股票 › PEN
彭布拉医疗 PEN
美股市值排名 #1271
$319.21 −$1.90 (-0.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $319.00 -0.07%
开盘$319.03
昨收$321.11
当日区间$319.03 – $320.72
成交量336.7K
市值$12.58B
市盈率（TTM）80.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$390.05M+14.9% YoY
营业利润$41.04M+0.5% YoY
净利润$34.81M-23.1% YoY
摊薄每股收益$0.88-23.5% YoY
自由现金流$32.54M+10.8% YoY
经营现金流$46.08M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率67.8%
营业利润率12.4%
净利率10.7%
净资产收益率11.4%
资产收益率8.8%
投入资本回报率9.0%
流动比率5.75
负债/资产比率22.5%
现金及投资$658.80M
总负债$195.93M
净现金（净负债）$462.86M
自由现金流/营收14.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $390.05M | $374.76M | $1.40B | $385.39M | $354.69M |
| 营业总收入 | $390.05M | $374.76M | $1.40B | $385.39M | $354.69M |
| 营业成本 | $125.10M | $121.35M | $461.23M | $123.26M | $114.27M |
| 毛利润 | $264.94M | $253.41M | $942.44M | $262.13M | $240.42M |
| 营业费用 | $223.91M | $215.18M | $753.19M | $202.90M | $191.58M |
| 销售及管理费用 | $198.51M | $192.80M | $663.42M | $181.10M | $168.90M |
| 研发费用 | $25.40M | $22.38M | $89.77M | $21.79M | $22.68M |
| 营业利润 | $41.04M | $38.23M | $189.25M | $59.23M | $48.84M |
| 非经营性利息净收入（支出） | $5.60M | $4.55M | $14.98M | $4.23M | $4.02M |
| 非经营性利息收入 | $5.92M | $4.87M | $16.29M | $4.56M | $4.36M |
| 非经营性利息支出 | $311,000.00 | $317,000.00 | $1.31M | $333,000.00 | $338,000.00 |
| 其他收入（支出） | -$456,000.00 | -$1.10M | $893,000.00 | $172,000.00 | -$535,000.00 |
| 其他非经营性收入（支出） | -$456,000.00 | -$1.10M | $893,000.00 | $172,000.00 | -$535,000.00 |
| 税前利润 | $46.19M | $41.69M | $205.13M | $63.63M | $52.33M |
| 税费 | $11.38M | $9.10M | $27.44M | $16.29M | $6.47M |
| 净利润 | $34.81M | $32.58M | $177.69M | $47.34M | $45.85M |
| 持续经营利润 | $34.81M | $32.58M | $177.69M | $47.34M | $45.85M |
| 归属母公司净利润 | $34.81M | $32.58M | $177.69M | $47.34M | $45.85M |
| 归属普通股股东净利润 | $34.81M | $32.58M | $177.69M | $47.34M | $45.85M |
| 基本每股收益 | $0.88 | $0.83 | $4.57 | $1.21 | $1.17 |
| 摊薄每股收益 | $0.88 | $0.82 | $4.52 | $1.20 | $1.17 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.97B | $1.90B | $1.83B | $1.83B | $1.74B |
| 流动资产合计 | $1.34B | $1.28B | $1.22B | $1.22B | $1.14B |
| 现金及现金等价物与短期投资 | $658.80M | $615.66M | $544.82M | $544.82M | $470.30M |
| -现金及现金等价物 | $205.27M | $241.29M | $186.90M | $186.90M | $321.03M |
| -短期投资 | $453.52M | $374.37M | $357.92M | $357.92M | $149.27M |
| 应收款 | $190.41M | $183.30M | $190.02M | $190.02M | $183.43M |
| -应收账款 | $190.41M | $183.30M | $190.02M | $190.02M | $183.43M |
| 存货 | $442.65M | $438.54M | $431.55M | $431.55M | $432.37M |
| 其他流动资产 | $52.27M | $37.91M | $50.30M | $50.30M | $55.43M |
| 非流动资产合计 | $630.60M | $623.03M | $609.84M | $609.84M | $602.85M |
| 固定资产净值 | $338.27M | $329.54M | $316.35M | $316.35M | $295.24M |
| -固定资产原值 | $338.27M | $329.54M | $387.71M | $387.71M | $295.24M |
| 商誉及其他无形资产 | $172.27M | $172.54M | $173.58M | $173.58M | $173.12M |
| -商誉 | $166.52M | $166.59M | $166.75M | $166.75M | $166.75M |
| -其他无形资产 | $5.74M | $5.95M | $6.83M | $6.83M | $6.37M |
| 一年以上递延资产 | $79.38M | $79.97M | $79.19M | $79.19M | $94.48M |
| 其他非流动资产 | $40.69M | $40.98M | $40.72M | $40.72M | $40.02M |
| 负债合计 | $443.96M | $424.63M | $398.92M | $398.92M | $385.67M |
| 流动负债合计 | $233.78M | $211.73M | $183.13M | $183.13M | $169.60M |
| 应付款 | $44.73M | $43.66M | $34.74M | $34.74M | $29.82M |
| -应付账款 | $44.73M | $43.66M | $34.74M | $34.74M | $29.82M |
| 一年内应计费用 | $172.27M | $151.54M | $132.16M | $132.16M | $124.27M |
| 短期债务及融资租赁负债 | $16.78M | $16.53M | $16.23M | $16.23M | $15.51M |
| -一年内到期融资租赁负债 | $16.78M | $16.53M | $16.23M | $16.23M | $15.51M |
| 非流动负债合计 | $210.18M | $212.90M | $215.78M | $215.78M | $216.07M |
| 长期债务及融资租赁负债 | $195.93M | $199.65M | $203.47M | $203.47M | $201.54M |
| -长期融资租赁负债 | $195.93M | $199.65M | $203.47M | $203.47M | $201.54M |
| 其他非流动负债 | $14.25M | $13.25M | $12.32M | $12.32M | $14.53M |
| 股东权益合计 | $1.53B | $1.47B | $1.43B | $1.43B | $1.36B |
| 股东权益 | $1.53B | $1.47B | $1.43B | $1.43B | $1.36B |
| 股本 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
| -普通股 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
| 资本公积 | $1.22B | $1.20B | $1.19B | $1.19B | $1.17B |
| 留存收益 | $305.09M | $270.28M | $237.69M | $237.69M | $190.35M |
| 不影响留存收益的损益 | $1.36M | $2.08M | $4.35M | $4.35M | $3.11M |
| -累计折旧 | – | – | -$71.36M | -$71.36M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.08M | $86.97M | $238.66M | $86.48M | $58.26M |
| 持续经营经营活动现金流净额 | $46.08M | $86.97M | $238.66M | $86.48M | $58.26M |
| 持续经营净利润 | $34.81M | $32.58M | $177.69M | $47.34M | $45.85M |
| 折旧、折耗与摊销 | $5.62M | $4.57M | $17.47M | $4.46M | $2.49M |
| 递延税款 | $658,000.00 | -$727,000.00 | $21.03M | $15.06M | $14.72M |
| 其他非现金项目 | -$1.24M | -$1.21M | $205,000.00 | -$741,000.00 | $303,000.00 |
| 营运资金变动 | -$8.27M | $35.47M | -$42.72M | $3.56M | -$22.01M |
| -应收款变动 | -$8.04M | $5.54M | -$19.51M | -$6.82M | -$8.45M |
| -存货变动 | -$5.33M | -$9.02M | -$26.48M | -$630,000.00 | -$3.72M |
| -预付资产变动 | -$14.11M | $13.04M | -$12.70M | $4.40M | -$17.19M |
| -应付账款及应计费用变动 | $19.20M | $25.91M | $15.98M | $6.61M | $7.35M |
| 投资活动现金流净额 | -$91.09M | -$30.63M | -$404.59M | -$225.65M | -$162.86M |
| 持续经营投资活动现金流净额 | -$91.09M | -$30.63M | -$404.59M | -$225.65M | -$162.86M |
| 固定资产购置及出售净额 | -$13.54M | -$13.67M | -$63.73M | -$18.43M | -$16.25M |
| 投资购置及出售净额 | -$77.55M | -$15.96M | -$340.86M | -$207.21M | -$146.61M |
| 其他投资变动净额 | $0.00 | -$1.00M | – | – | – |
| 筹资活动现金流 | $9.03M | -$1.91M | $26.53M | $5.06M | $3.95M |
| 持续经营筹资活动现金流净额 | $9.03M | -$1.91M | $26.53M | $5.06M | $3.95M |
| 债务发行及偿还净额 | -$618,000.00 | -$617,000.00 | -$2.49M | -$569,000.00 | -$612,000.00 |
| 股票期权行使所得 | $9.67M | $0.00 | $31.82M | $7.58M | $4.65M |
| 其他筹资费用净额 | -$31,000.00 | -$1.29M | -$2.80M | -$1.95M | -$90,000.00 |
| 期末现金余额 | $205.27M | $241.29M | $186.90M | $186.90M | $321.03M |
| 现金净变动 | -$35.98M | $54.43M | -$139.40M | -$134.11M | -$100.65M |
| 期初现金余额 | $241.29M | $186.90M | $324.40M | $321.03M | $421.77M |
| 汇率变动影响 | -$36,000.00 | -$39,000.00 | $1.89M | -$26,000.00 | -$91,000.00 |
| 自由现金流 | $32.54M | $73.30M | $174.93M | $68.05M | $42.01M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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