股票 › PHM
普尔特集团 PHM
美股市值排名 #817
$132.49 −$2.66 (-1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $132.50 +0.01%
开盘$132.18
昨收$135.15
当日区间$131.18 – $134.75
成交量1.61M
市值$24.39B
市盈率（TTM）14.2
股息率0.78%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.97B-9.8% YoY
营业利润$606.87M-20.3% YoY
净利润$475.73M-18.8% YoY
摊薄每股收益$2.53-14.5% YoY
自由现金流$437.24M-32.8% YoY
经营现金流$460.16M
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24.8%
营业利润率15.0%
净利率11.2%
净资产收益率13.9%
资产收益率9.9%
投入资本回报率11.7%
流动比率5.84
负债/资产比率29.2%
现金及投资$1.80B
总负债$2.19B
净现金（净负债）-$388.29M
自由现金流/营收8.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.97B | $3.98B | $3.41B | $17.31B | $4.61B |
| 营业总收入 | $3.97B | $3.98B | $3.41B | $17.31B | $4.61B |
| 营业成本 | $2.97B | $2.99B | $2.59B | $12.74B | $3.47B |
| 毛利润 | $1.01B | $997.52M | $822.11M | $4.57B | $1.14B |
| 营业费用 | $398.61M | $384.38M | $381.75M | $1.59B | $402.58M |
| 销售及管理费用 | $397.20M | $382.97M | $380.33M | $1.57B | $389.46M |
| 折旧、摊销与折耗 | $1.41M | $1.41M | $1.41M | $20.09M | $13.13M |
| -折旧与摊销 | $1.41M | $1.41M | $1.41M | $20.09M | $13.13M |
| 营业利润 | $606.87M | $613.14M | $440.36M | $2.98B | $739.91M |
| 非经营性利息净收入（支出） | $8.08M | $10.34M | $13.01M | $43.82M | $12.62M |
| 非经营性利息收入 | $8.22M | $10.45M | $13.18M | $44.43M | $12.78M |
| 非经营性利息支出 | $140,000.00 | $106,000.00 | $164,000.00 | $605,000.00 | $167,000.00 |
| 其他收入（支出） | $10.26M | -$1.04M | -$3.98M | -$111.09M | -$97.29M |
| 权益法投资收益 | -$2.77M | $3.96M | $879,000.00 | $4.15M | $814,000.00 |
| 特殊收益（费用） | -$11.68M | -$6.52M | -$7.57M | -$126.62M | -$100.11M |
| -减：核销 | $11.68M | $6.52M | $4.93M | $48.44M | $21.93M |
| 其他非经营性收入（支出） | $24.71M | $1.52M | $2.71M | $11.39M | $2.01M |
| 税前利润 | $625.21M | $622.44M | $449.40M | $2.91B | $655.24M |
| 税费 | $149.48M | $150.44M | $102.40M | $692.59M | $153.62M |
| 净利润 | $475.73M | $472.00M | $347.00M | $2.22B | $501.62M |
| 持续经营利润 | $475.73M | $472.00M | $347.00M | $2.22B | $501.62M |
| 归属母公司净利润 | $475.73M | $472.00M | $347.00M | $2.22B | $501.62M |
| 归属普通股股东净利润 | $475.73M | $472.00M | $347.00M | $2.22B | $501.62M |
| 基本每股收益 | $2.55 | $2.49 | $1.81 | $11.21 | $2.58 |
| 摊薄每股收益 | $2.53 | $2.48 | $1.79 | $11.12 | $2.56 |
| 每股股息 | $0.26 | $0.26 | $0.26 | $0.92 | $0.26 |
| -减：其他特殊支出 | – | – | $2.64M | – | – |
| -减：资本性资产减值 | – | – | – | $78.18M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $18.48B | $18.26B | $18.20B | $18.05B | $18.05B |
| 流动资产合计 | $15.93B | $15.64B | $15.65B | $17.37B | $17.37B |
| 现金及现金等价物与短期投资 | $1.80B | $1.89B | $2.32B | $2.59B | $2.59B |
| -现金及现金等价物 | $1.37B | $1.34B | $1.81B | $1.98B | $1.98B |
| -短期投资 | $433.95M | $549.71M | $509.27M | $613.67M | $613.67M |
| 存货 | $14.09B | $13.72B | $13.30B | $12.91B | $12.91B |
| 受限现金 | $38.13M | $41.63M | $36.37M | $27.91M | $27.91M |
| 非流动资产合计 | $2.55B | $2.62B | $2.54B | $680.01M | $680.01M |
| 投资及预付款 | $141.74M | $202.80M | $168.14M | $167.34M | $167.34M |
| -长期股权投资 | $141.74M | $202.80M | $168.14M | $167.34M | $167.34M |
| 商誉及其他无形资产 | $62.35M | $63.76M | $65.18M | $66.59M | $66.59M |
| -商誉 | $40.38M | $40.38M | $40.38M | $40.38M | $40.38M |
| -其他无形资产 | $21.97M | $23.39M | $24.80M | $26.21M | $26.21M |
| 一年以上递延资产 | $45.29M | $46.83M | $48.15M | $49.16M | $49.16M |
| 其他非流动资产 | $2.30B | $2.31B | $2.26B | $48.61M | $48.61M |
| 负债合计 | $5.39B | $5.25B | $5.24B | $5.06B | $5.06B |
| 流动负债合计 | $2.73B | $2.49B | $2.51B | $1.37B | $1.37B |
| 应付款 | $747.16M | $717.89M | $688.54M | $839.29M | $839.29M |
| -应付账款 | $747.16M | $717.89M | $688.54M | $646.27M | $646.27M |
| 一年内应计费用 | $1.46B | $1.26B | $1.35B | $26.43M | $26.43M |
| 一年内递延负债 | $515.89M | $512.26M | $466.55M | $387.84M | $387.84M |
| 非流动负债合计 | $2.66B | $2.76B | $2.73B | $3.69B | $3.69B |
| 长期债务及融资租赁负债 | $2.19B | $2.30B | $2.28B | $2.30B | $2.30B |
| -长期债务 | $2.19B | $2.30B | $2.28B | $2.16B | $2.16B |
| 一年以上递延负债 | $469.18M | $459.59M | $456.78M | $448.49M | $448.49M |
| 股东权益合计 | $13.10B | $13.01B | $12.95B | $12.99B | $12.99B |
| 股东权益 | $13.10B | $13.01B | $12.95B | $12.99B | $12.99B |
| 股本 | $1.85M | $1.88M | $1.91M | $1.93M | $1.93M |
| -普通股 | $1.85M | $1.88M | $1.91M | $1.93M | $1.93M |
| 资本公积 | $3.53B | $3.52B | $3.51B | $3.49B | $3.49B |
| 留存收益 | $9.56B | $9.49B | $9.44B | $9.49B | $9.49B |
| 应收款 | – | – | – | $265.85M | $265.85M |
| -应收账款 | – | – | – | $252.31M | $252.31M |
| -应收税款 | – | – | – | $13.55M | $13.55M |
| 预付资产 | – | – | – | $1.55B | $1.55B |
| 固定资产净值 | – | – | – | $348.32M | $348.32M |
| -固定资产原值 | – | – | – | $691.82M | $691.82M |
| -累计折旧 | – | – | – | -$343.50M | -$343.50M |
| -应付税款合计 | – | – | – | $60.84M | $60.84M |
| -应付股利 | – | – | – | $53.57M | $53.57M |
| -其他应付款 | – | – | – | $78.61M | $78.61M |
| 其他流动负债 | – | – | – | $120.16M | $120.16M |
| -长期融资租赁负债 | – | – | – | $133.24M | $133.24M |
| 非流动负债 | – | – | – | $128.72M | $128.72M |
| 员工福利 | – | – | – | $211.89M | $211.89M |
| 其他非流动负债 | – | – | – | $603.49M | $603.49M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $460.16M | $17.05M | $159.75M | $1.87B | $771.13M |
| 持续经营经营活动现金流净额 | $460.16M | $17.05M | $159.75M | $1.87B | $771.13M |
| 持续经营净利润 | $475.73M | $472.00M | $347.00M | $2.22B | $501.62M |
| 持续经营损益 | $2.77M | -$3.96M | $1.76M | $75,000.00 | $3.41M |
| 折旧、折耗与摊销 | $26.69M | $25.40M | $24.54M | $112.51M | $36.96M |
| 递延税款 | $11.12M | $4.11M | $9.29M | $10.78M | -$41.14M |
| 其他非现金项目 | $15.41M | $17.33M | $10.80M | $127.23M | $58.15M |
| 营运资金变动 | -$82.07M | -$517.44M | -$252.98M | -$731.07M | $125.41M |
| -应收款变动 | $115.79M | -$40.45M | $104.39M | $15.92M | -$127.60M |
| -存货变动 | -$342.05M | -$430.91M | -$376.39M | -$213.37M | $422.49M |
| -应付账款及应计费用变动 | $176.43M | $12.05M | $55.72M | -$239.71M | -$78.58M |
| -其他流动资产变动 | -$32.24M | -$58.13M | -$36.70M | -$293.90M | -$90.90M |
| 投资活动现金流净额 | $78.92M | -$62.83M | -$24.93M | -$80.42M | -$16.32M |
| 持续经营投资活动现金流净额 | $78.92M | -$62.83M | -$24.93M | -$80.42M | -$16.32M |
| 资本支出 | -$22.92M | -$29.90M | -$25.40M | -$122.72M | -$31.32M |
| 业务购买及出售净额 | -$4.90M | -$37.95M | -$2.92M | -$15.74M | -$6.57M |
| 其他投资变动净额 | $90.68M | $2.52M | $383,000.00 | -$5.71M | $3.49M |
| 筹资活动现金流 | -$508.40M | -$420.27M | -$300.21M | -$1.44B | -$225.59M |
| 持续经营筹资活动现金流净额 | -$508.40M | -$420.27M | -$300.21M | -$1.44B | -$225.59M |
| 债务发行及偿还净额 | -$106.67M | $21.85M | $117.82M | -$19.08M | $112.77M |
| 普通股发行净额 | -$351.90M | -$374.23M | -$345.00M | -$1.22B | -$300.03M |
| 已付现金股利 | -$48.96M | -$49.79M | -$52.04M | -$176.68M | -$43.03M |
| 其他筹资费用净额 | -$875,000.00 | -$18.10M | -$21.00M | -$15.63M | $4.70M |
| 期末现金余额 | $1.41B | $1.38B | $1.84B | $2.01B | $2.01B |
| 现金净变动 | $30.69M | -$466.05M | -$165.39M | $355.10M | $529.22M |
| 期初现金余额 | $1.38B | $1.84B | $2.01B | $1.65B | $1.48B |
| 自由现金流 | $437.24M | -$12.85M | $134.36M | $1.75B | $739.81M |
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