派克汉尼汾 PH
$917.79 +$25.50 (+2.86%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $916.00 -0.20%
开盘$908.09
昨收$892.29
当日区间$901.67 – $922.58
成交量953.2K
市值$115.73B
市盈率（TTM）31.5
股息率0.83%
基本面
最新报告季度：Q4, ended Jun 2026
营收$5.76B+9.8% YoY
营业利润$1.37B+22.7% YoY
净利润$1.09B+18.3% YoY
摊薄每股收益$8.54+19.4% YoY
自由现金流$1.56B+17.0% YoY
经营现金流$1.74B
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37.7%
营业利润率21.6%
净利率17.0%
净资产收益率25.1%
资产收益率12.1%
投入资本回报率16.9%
流动比率1.26
负债/资产比率50.1%
现金及投资$501.00M
总负债$8.52B
净现金（净负债）-$8.02B
自由现金流/营收18.2%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $21.50B | $5.76B | $5.49B | $5.17B | $5.08B |
| 营业总收入 | $21.50B | $5.76B | $5.49B | $5.17B | $5.08B |
| 营业成本 | $13.40B | $3.51B | $3.47B | $3.24B | $3.18B |
| 毛利润 | $8.10B | $2.25B | $2.02B | $1.93B | $1.91B |
| 营业费用 | $3.47B | $874.00M | $884.00M | $837.00M | $873.00M |
| 销售及管理费用 | $3.47B | $874.00M | $884.00M | $837.00M | $873.00M |
| -管理费用 | $3.47B | $874.00M | $884.00M | – | $873.00M |
| 营业利润 | $4.63B | $1.37B | $1.13B | $1.09B | $1.03B |
| 非经营性利息净收入（支出） | -$387.00M | -$90.00M | -$97.00M | -$104.00M | -$96.00M |
| 非经营性利息收入 | $14.00M | $5.00M | $2.00M | $2.00M | $5.00M |
| 非经营性利息支出 | $401.00M | $95.00M | $99.00M | $106.00M | $101.00M |
| 其他收入（支出） | $316.00M | $57.00M | $83.00M | $74.00M | $102.00M |
| 证券出售收益 | $31.00M | $7.00M | $14.00M | $3.00M | $7.00M |
| 权益法投资收益 | $218.00M | $56.00M | $53.00M | $51.00M | $58.00M |
| 特殊收益（费用） | $32.00M | $4.00M | $0.00 | $9.00M | -$1.00M |
| -减：其他特殊支出 | -$23.00M | -$3.00M | – | – | – |
| -业务出售收益 | $9.00M | – | – | – | – |
| 其他非经营性收入（支出） | $35.00M | -$10.00M | $16.00M | $11.00M | $38.00M |
| 税前利润 | $4.56B | $1.34B | $1.12B | $1.06B | $1.04B |
| 税费 | $914.00M | $248.00M | $215.00M | $219.00M | $232.00M |
| 净利润 | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| 持续经营利润 | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| 少数股东权益 | $1.00M | $1.00M | $0.00 | – | – |
| 归属母公司净利润 | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| 归属普通股股东净利润 | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| 基本每股收益 | $28.89 | $8.66 | $7.16 | $6.69 | $6.39 |
| 摊薄每股收益 | $28.48 | $8.54 | $7.06 | $6.60 | $6.29 |
| 每股股息 | $7.40 | $2.00 | $1.80 | $1.80 | $1.80 |
| -固定资产出售收益 | – | – | $0.00 | $9.00M | -$1.00M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $30.88B | $30.88B | $30.68B | $30.51B | $30.68B |
| 流动资产合计 | $7.70B | $7.70B | $7.61B | $7.19B | $7.23B |
| 现金及现金等价物与短期投资 | $501.00M | $501.00M | $476.00M | $427.00M | $473.00M |
| -现金及现金等价物 | $501.00M | $501.00M | $476.00M | $427.00M | $473.00M |
| 应收款 | $3.47B | $3.47B | $3.47B | $3.06B | $3.20B |
| -应收账款 | $3.17B | $3.17B | $3.16B | $2.76B | $2.87B |
| -应收票据 | $60.00M | $60.00M | $69.00M | $90.00M | $80.00M |
| -其他应收款 | $243.00M | $243.00M | $238.00M | $217.00M | $251.00M |
| 预付资产 | $355.00M | $355.00M | $292.00M | $367.00M | $296.00M |
| 存货 | $3.17B | $3.17B | $3.18B | $3.15B | $3.08B |
| 其他流动资产 | $200.00M | $200.00M | $193.00M | $183.00M | $173.00M |
| 非流动资产合计 | $23.18B | $23.18B | $23.07B | $23.32B | $23.45B |
| 固定资产净值 | $3.02B | $3.02B | $2.96B | $2.97B | $2.97B |
| -固定资产原值 | $7.65B | $7.65B | $7.57B | $7.54B | $7.50B |
| -累计折旧 | -$4.63B | -$4.63B | -$4.61B | -$4.57B | -$4.53B |
| 商誉及其他无形资产 | $18.39B | $18.39B | $18.52B | $18.76B | $18.90B |
| -商誉 | $11.11B | $11.11B | $11.10B | $11.15B | $11.14B |
| -其他无形资产 | $7.28B | $7.28B | $7.43B | $7.61B | $7.76B |
| 一年以上递延资产 | $238.00M | $238.00M | $267.00M | $271.00M | $271.00M |
| 其他非流动资产 | $1.54B | $1.54B | $1.32B | $1.32B | $1.31B |
| 负债合计 | $15.46B | $15.46B | $16.06B | $16.19B | $16.89B |
| 流动负债合计 | $6.10B | $6.10B | $6.74B | $6.09B | $6.78B |
| 应付款 | $2.44B | $2.44B | $2.53B | $2.28B | $2.56B |
| -应付账款 | $2.44B | $2.44B | $2.30B | $2.05B | $2.15B |
| 一年内应计费用 | $658.00M | $658.00M | $560.00M | $488.00M | $1.37B |
| 短期债务及融资租赁负债 | $1.75B | $1.75B | $2.81B | $2.39B | $2.85B |
| -一年内到期债务 | $1.75B | $1.75B | $2.81B | $2.39B | $2.85B |
| 其他流动负债 | $1.25B | $1.25B | $835.00M | $937.00M | – |
| 非流动负债合计 | $9.37B | $9.37B | $9.33B | $10.11B | $10.11B |
| 长期债务及融资租赁负债 | $6.77B | $6.77B | $6.77B | $7.48B | $7.49B |
| -长期债务 | $6.77B | $6.77B | $6.77B | $7.48B | $7.49B |
| 一年以上递延负债 | $1.63B | $1.63B | $1.61B | $1.61B | $1.62B |
| 员工福利 | $224.00M | $224.00M | $233.00M | $239.00M | $253.00M |
| 其他非流动负债 | $748.00M | $748.00M | $717.00M | $772.00M | $753.00M |
| 股东权益合计 | $15.41B | $15.41B | $14.62B | $14.32B | $13.79B |
| 股东权益 | $15.40B | $15.40B | $14.61B | $14.31B | $13.78B |
| 股本 | $91.00M | $91.00M | $91.00M | $91.00M | $91.00M |
| -普通股 | $91.00M | $91.00M | $91.00M | $91.00M | $91.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $818.00M | $818.00M | $824.00M | $822.00M | $823.00M |
| 留存收益 | $24.49B | $24.49B | $23.65B | $22.97B | $22.36B |
| 减：库存股 | $9.19B | $9.19B | $8.98B | $8.67B | $8.57B |
| 不影响留存收益的损益 | -$803.00M | -$803.00M | -$980.00M | -$903.00M | -$924.00M |
| 少数股东权益 | $9.00M | $9.00M | $8.00M | $9.00M | $9.00M |
| -应付税款合计 | – | – | $233.00M | $221.00M | $411.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.36B | $1.74B | $984.00M | $862.00M | $782.00M |
| 持续经营经营活动现金流净额 | $4.36B | $1.74B | $984.00M | $862.00M | $782.00M |
| 持续经营净利润 | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| 持续经营损益 | -$77.00M | -$76.00M | $8.00M | -$3.00M | -$6.00M |
| 折旧、折耗与摊销 | $937.00M | $237.00M | $235.00M | $233.00M | $232.00M |
| 递延税款 | -$4.00M | $3.00M | $2.00M | -$12.00M | $3.00M |
| 其他非现金项目 | -$24.00M | $13.00M | -$18.00M | -$3.00M | -$16.00M |
| 营运资金变动 | -$296.00M | $433.00M | -$184.00M | -$226.00M | -$319.00M |
| -应收款变动 | -$114.00M | $55.00M | -$399.00M | $154.00M | $76.00M |
| -存货变动 | -$272.00M | $7.00M | -$43.00M | -$73.00M | -$163.00M |
| -应付账款及应计费用变动 | $151.00M | $41.00M | $325.00M | -$59.00M | -$156.00M |
| -其他流动资产变动 | -$71.00M | $19.00M | -$25.00M | -$23.00M | -$42.00M |
| -其他流动负债变动 | $10.00M | $260.00M | -$115.00M | -$143.00M | $8.00M |
| 投资活动现金流净额 | -$1.39B | -$151.00M | -$93.00M | -$68.00M | -$1.08B |
| 持续经营投资活动现金流净额 | -$1.39B | -$151.00M | -$93.00M | -$68.00M | -$1.08B |
| 资本支出 | -$459.00M | -$173.00M | -$103.00M | -$94.00M | -$89.00M |
| 固定资产购置及出售净额 | $40.00M | $3.00M | $5.00M | $26.00M | $6.00M |
| 业务购买及出售净额 | -$998.00M | $15.00M | -$1.00M | $1.00M | -$1.01B |
| 其他投资变动净额 | $27.00M | $4.00M | $6.00M | -$1.00M | $18.00M |
| 筹资活动现金流 | -$2.93B | -$1.56B | -$841.00M | -$835.00M | $306.00M |
| 持续经营筹资活动现金流净额 | -$2.93B | -$1.56B | -$841.00M | -$835.00M | $306.00M |
| 债务发行及偿还净额 | -$737.00M | -$1.06B | -$274.00M | -$461.00M | $1.06B |
| 普通股发行净额 | -$1.26B | -$255.00M | -$340.00M | -$145.00M | -$522.00M |
| 已付现金股利 | -$936.00M | -$253.00M | -$227.00M | -$228.00M | -$228.00M |
| 股票期权行使所得 | $1.00M | – | – | – | – |
| 期末现金余额 | $501.00M | $501.00M | $476.00M | $427.00M | $473.00M |
| 现金净变动 | $40.00M | $21.00M | $50.00M | -$41.00M | $10.00M |
| 期初现金余额 | $467.00M | $476.00M | $427.00M | $473.00M | $467.00M |
| 汇率变动影响 | -$6.00M | $4.00M | -$1.00M | -$5.00M | -$4.00M |
| 自由现金流 | $3.91B | $1.56B | $881.00M | $768.00M | $693.00M |
| -预付资产变动 | – | – | $75.00M | -$70.00M | -$29.00M |
| -其他营运资金变动 | – | – | -$2.00M | -$12.00M | -$13.00M |
| 其他筹资费用净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 PH。
登录后参与讨论。