普罗吉尼生育健康 PGNY
$34.84 +$0.47 (+1.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.70 -0.40%
开盘$33.67
昨收$34.37
当日区间$33.34 – $34.90
成交量1.55M
市值$2.57B
市盈率（TTM）32.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$350.51M+5.3% YoY
营业利润$40.00M+64.2% YoY
净利润$28.05M+63.9% YoY
摊薄每股收益$0.34+78.9% YoY
自由现金流$44.21M-12.0% YoY
经营现金流$50.43M
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24.6%
营业利润率8.6%
净利率6.0%
净资产收益率16.2%
资产收益率10.6%
投入资本回报率14.5%
流动比率2.14
负债/资产比率36.7%
现金及投资$236.93M
总负债$22.50M
净现金（净负债）$214.43M
自由现金流/营收13.6%
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 | $350.51M | $328.50M | $1.29B | $318.40M | $313.35M |
| 营业总收入 | $350.51M | $328.50M | $1.29B | $318.40M | $313.35M |
| 营业成本 | $261.21M | $245.43M | $984.18M | $241.52M | $240.51M |
| 毛利润 | $89.30M | $83.07M | $304.48M | $76.88M | $72.84M |
| 营业费用 | $49.30M | $47.69M | $219.21M | $61.66M | $51.31M |
| 销售及管理费用 | $49.30M | $47.69M | $219.21M | $61.66M | $51.31M |
| -销售及营销费用 | $18.07M | $16.88M | $72.11M | $17.99M | $17.94M |
| -管理费用 | $31.22M | $30.81M | $147.09M | $43.67M | $33.37M |
| 营业利润 | $40.00M | $35.38M | $85.28M | $15.22M | $21.53M |
| 非经营性利息净收入（支出） | $1.13M | $1.50M | $10.16M | $2.63M | $2.44M |
| 非经营性利息收入 | $1.13M | $1.50M | $10.16M | $2.63M | $2.44M |
| 税前利润 | $41.14M | $36.88M | $95.43M | $17.85M | $23.96M |
| 税费 | $13.09M | $12.65M | $36.91M | $5.37M | $10.10M |
| 净利润 | $28.05M | $24.23M | $58.52M | $12.49M | $13.86M |
| 持续经营利润 | $28.05M | $24.23M | $58.52M | $12.49M | $13.86M |
| 归属母公司净利润 | $28.05M | $24.23M | $58.52M | $12.49M | $13.86M |
| 归属普通股股东净利润 | $28.05M | $24.23M | $58.52M | $12.49M | $13.86M |
| 基本每股收益 | $0.36 | $0.30 | $0.68 | $0.15 | $0.16 |
| 摊薄每股收益 | $0.34 | $0.29 | $0.65 | $0.14 | $0.15 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $715.84M | $698.34M | $742.44M | $742.44M | $795.23M |
| 流动资产合计 | $513.02M | $501.55M | $551.78M | $551.78M | $622.01M |
| 现金及现金等价物与短期投资 | $236.93M | $225.11M | $310.10M | $310.10M | $345.21M |
| -现金及现金等价物 | $152.63M | $131.61M | $112.24M | $112.24M | $133.98M |
| -短期投资 | $84.29M | $93.50M | $197.86M | $197.86M | $211.23M |
| 应收款 | $257.48M | $263.61M | $220.29M | $220.29M | $252.50M |
| -应收账款 | $257.48M | $263.61M | $220.29M | $220.29M | $252.50M |
| 其他流动资产 | $18.62M | $12.83M | $21.39M | $21.39M | $24.30M |
| 非流动资产合计 | $202.82M | $196.79M | $190.66M | $190.66M | $173.21M |
| 固定资产净值 | $65.57M | $59.98M | $54.92M | $54.92M | $50.42M |
| -固定资产原值 | $65.57M | $59.98M | $67.26M | $67.26M | $50.42M |
| 商誉及其他无形资产 | $25.60M | $25.85M | $26.19M | $26.19M | $26.39M |
| -商誉 | $19.85M | $19.88M | $19.98M | $19.98M | $19.96M |
| -其他无形资产 | $5.75M | $5.97M | $6.22M | $6.22M | $6.43M |
| 一年以上递延资产 | $93.08M | $93.08M | $93.01M | $93.01M | $84.87M |
| 其他非流动资产 | $18.57M | $17.87M | $16.54M | $16.54M | $11.53M |
| 负债合计 | $262.58M | $258.99M | $226.39M | $226.39M | $235.22M |
| 流动负债合计 | $240.08M | $235.74M | $202.39M | $202.39M | $210.49M |
| 应付款 | $152.05M | $157.83M | $154.03M | $154.03M | $123.09M |
| -应付账款 | $152.05M | $157.83M | $124.07M | $124.07M | $123.09M |
| 一年内应计费用 | $88.03M | $77.92M | $21.16M | $21.16M | $87.40M |
| 非流动负债合计 | $22.50M | $23.25M | $24.00M | $24.00M | $24.73M |
| 长期债务及融资租赁负债 | $22.50M | $23.25M | $24.00M | $24.00M | $24.73M |
| -长期融资租赁负债 | $22.50M | $23.25M | $24.00M | $24.00M | $24.73M |
| 股东权益合计 | $453.26M | $439.34M | $516.04M | $516.04M | $560.00M |
| 股东权益 | $453.26M | $439.34M | $516.04M | $516.04M | $560.00M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $735.42M | $717.76M | $700.79M | $700.79M | $673.12M |
| 留存收益 | $255.11M | $227.06M | $202.83M | $202.83M | $190.34M |
| 减：库存股 | $537.53M | $505.76M | $388.08M | $388.08M | $303.89M |
| 不影响留存收益的损益 | $245,000.00 | $277,000.00 | $498,000.00 | $498,000.00 | $419,000.00 |
| -累计折旧 | – | – | -$12.34M | -$12.34M | – |
| -其他应付款 | – | – | $29.95M | $29.95M | – |
| 短期债务及融资租赁负债 | – | – | $3.73M | $3.73M | – |
| -一年内到期融资租赁负债 | – | – | $3.73M | $3.73M | – |
| 其他流动负债 | – | – | $1.91M | $1.91M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.43M | $45.95M | $210.19M | $54.20M | $50.67M |
| 持续经营经营活动现金流净额 | $50.43M | $45.95M | $210.19M | $54.20M | $50.67M |
| 持续经营净利润 | $28.05M | $24.23M | $58.52M | $12.49M | $13.86M |
| 持续经营损益 | $528,000.00 | $52,000.00 | $79,000.00 | $0.00 | $0.00 |
| 折旧、折耗与摊销 | $1.62M | $1.48M | $4.95M | $1.37M | $1.27M |
| 递延税款 | $10,000.00 | $10,000.00 | -$8.12M | -$8.15M | $8,000.00 |
| 其他非现金项目 | $158,000.00 | $279,000.00 | $434,000.00 | $155,000.00 | – |
| 营运资金变动 | -$5.58M | -$5.41M | $2.80M | $8.80M | -$790,000.00 |
| -应收款变动 | $385,000.00 | -$47.77M | -$5.12M | $27.04M | $15.01M |
| -预付资产变动 | -$5.79M | $9.60M | -$11.95M | $2.91M | -$6.91M |
| -应付账款及应计费用变动 | $657,000.00 | $35.17M | $29.17M | -$11.81M | -$10.08M |
| -其他营运资金变动 | -$829,000.00 | -$2.41M | -$9.31M | -$9.35M | $1.19M |
| 投资活动现金流净额 | $3.55M | $96.59M | -$159.01M | $8.26M | -$42.74M |
| 持续经营投资活动现金流净额 | $3.55M | $96.59M | -$159.01M | $8.26M | -$42.74M |
| 固定资产购置及出售净额 | -$6.22M | -$6.35M | -$18.41M | -$5.61M | -$4.68M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$9.34M | $0.00 | $0.00 |
| 投资购置及出售净额 | $9.77M | $102.94M | -$131.26M | $13.87M | -$38.06M |
| 筹资活动现金流 | -$32.89M | -$123.11M | -$99.36M | -$88.26M | -$5.49M |
| 持续经营筹资活动现金流净额 | -$32.89M | -$123.11M | -$99.36M | -$88.26M | -$5.49M |
| 普通股发行净额 | -$30.02M | -$118.61M | -$81.66M | -$81.66M | $0.00 |
| 股票期权行使所得 | $360,000.00 | $337,000.00 | $1.23M | $426,000.00 | $226,000.00 |
| 其他筹资费用净额 | -$3.23M | -$4.84M | -$18.94M | -$7.03M | -$5.71M |
| 期末现金余额 | $154.60M | $133.57M | $114.19M | $114.19M | $139.98M |
| 现金净变动 | $21.08M | $19.43M | -$48.18M | -$25.80M | $2.44M |
| 期初现金余额 | $133.57M | $114.19M | $162.31M | $139.98M | $137.54M |
| 汇率变动影响 | -$51,000.00 | -$51,000.00 | $62,000.00 | $13,000.00 | -$3,000.00 |
| 自由现金流 | $44.21M | $39.60M | $191.78M | $48.59M | $45.99M |
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