股票 › PICS
皮克斯有限公司 PICS
美股市值排名 #3299
$6.86 −$0.23 (-3.24%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $6.73 -1.90%
开盘$7.09
昨收$7.09
当日区间$6.81 – $7.54
成交量583.7K
市值$888.97M
市盈率（TTM）3.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$2.67B+62.1% YoY
净利润R$269.03M+123.7% YoY
摊薄每股收益R$2.08+123.7% YoY
自由现金流R$672.60M+1,071.3% YoY
经营现金流R$888.17M
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
净利率16.0%
净资产收益率30.2%
资产收益率3.0%
负债/资产比率87.9%
现金及投资R$8.32B
总负债R$2.13B
净现金（净负债）R$6.19B
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 营业总收入 | R$2.67B | R$2.30B | R$6.28B | R$1.90B | R$1.62B |
| 净利息收入 | -R$1.50B | -R$1.26B | -R$3.46B | -R$983.91M | -R$1.01B |
| -利息收入 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| -利息支出 | R$1.50B | R$1.26B | R$3.46B | R$983.91M | R$1.01B |
| 非利息收入 | R$4.17B | R$3.56B | R$9.75B | R$2.88B | R$2.63B |
| -手续费及佣金 | R$618.11M | R$552.74M | R$1.23B | R$411.87M | R$308.39M |
| -其他非利息收入 | R$45.18M | R$44.49M | R$125.38M | R$52.09M | R$24.39M |
| -资产出售损益 | R$3.50B | R$2.96B | R$8.39B | R$2.42B | R$2.30B |
| 信用损失准备 | -R$1.18B | -R$974.02M | -R$2.53B | -R$800.26M | -R$633.45M |
| 非利息支出 | R$1.22B | R$1.11B | R$3.44B | R$1.13B | R$818.64M |
| 销售及管理费用 | R$701.93M | R$628.09M | R$2.25B | R$760.08M | R$506.29M |
| -销售及营销费用 | R$242.65M | R$179.37M | R$494.89M | R$147.65M | R$94.72M |
| -管理费用 | R$459.28M | R$448.72M | R$1.75B | R$612.43M | R$411.57M |
| 折旧、摊销与折耗 | R$118.63M | R$118.38M | R$442.76M | R$116.98M | R$114.94M |
| -折旧与摊销 | R$118.63M | R$118.38M | R$442.76M | R$116.98M | R$114.94M |
| 其他非利息支出 | R$395.79M | R$358.78M | R$745.70M | R$253.98M | R$197.40M |
| 税前利润 | R$268.40M | R$221.71M | R$317.34M | -R$33.25M | R$167.91M |
| 税费 | -R$630,000.00 | R$69.98M | -R$824.27M | -R$861.08M | R$62.50M |
| 净利润 | R$269.03M | R$151.74M | R$1.14B | R$827.84M | R$105.41M |
| 持续经营利润 | R$269.03M | R$151.74M | R$1.14B | R$827.84M | R$105.41M |
| 归属母公司净利润 | R$269.03M | R$151.74M | R$1.09B | R$821.11M | R$93.31M |
| 归属普通股股东净利润 | R$269.03M | R$151.74M | R$1.09B | R$821.11M | R$93.31M |
| 基本每股收益 | R$2.08 | R$1.17 | R$8.42 | R$6.34 | R$0.72 |
| 摊薄每股收益 | R$2.08 | R$1.17 | R$8.42 | R$6.34 | R$0.72 |
| 少数股东权益 | – | – | R$50.12M | R$6.72M | R$12.10M |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$52.17B | R$46.74B | R$41.99B | R$41.99B | R$37.62B |
| 现金、现金等价物及联邦基金出售 | R$9.00B | R$7.72B | R$5.70B | R$5.70B | R$7.99B |
| -现金及现金等价物 | R$8.32B | R$6.72B | R$5.70B | R$5.70B | R$5.50B |
| -货币市场投资 | R$678.82M | R$1.01B | – | – | R$2.49B |
| 证券投资 | R$6.13B | R$5.73B | R$5.93B | R$5.93B | R$4.96B |
| -可供出售证券 | R$2.93B | R$3.50B | R$4.96B | R$4.96B | R$964.74M |
| -短期投资 | R$3.20B | R$2.23B | R$978.30M | R$978.30M | R$4.00B |
| 衍生资产 | -R$74.13M | -R$53.99M | R$29.02M | R$29.02M | R$1.21M |
| 贷款净额 | R$27.54B | R$24.19B | R$20.91B | R$20.91B | R$16.29B |
| -贷款总额 | R$31.94B | R$28.04B | R$24.07B | R$24.07B | R$18.66B |
| -贷款及租赁损失准备 | R$4.41B | R$3.85B | R$3.15B | R$3.15B | R$2.38B |
| 应收款 | R$5.42B | R$5.18B | R$5.76B | R$5.76B | R$5.54B |
| -应收账款 | R$3.77B | R$3.90B | R$4.15B | R$4.15B | R$3.97B |
| -其他应收款 | R$1.63B | R$1.26B | R$1.53B | R$1.53B | R$1.47B |
| 固定资产净值 | R$147.85M | R$141.93M | R$146.25M | R$146.25M | R$146.76M |
| -固定资产原值 | R$147.85M | R$141.93M | R$268.26M | R$268.26M | R$146.76M |
| 商誉及其他无形资产 | R$1.28B | R$1.19B | R$1.14B | R$1.14B | R$1.12B |
| -商誉 | R$50.52M | R$50.52M | R$50.52M | R$50.52M | R$50.52M |
| -其他无形资产 | R$1.23B | R$1.14B | R$1.09B | R$1.09B | R$1.07B |
| 预付资产 | R$283.37M | R$233.01M | R$273.76M | R$273.76M | R$260.33M |
| 递延资产 | R$2.28B | R$2.22B | R$2.08B | R$2.08B | R$1.29B |
| 其他资产 | R$170.51M | R$184.40M | R$19.17M | R$19.17M | R$21.57M |
| 负债合计 | R$45.86B | R$40.66B | R$38.10B | R$38.10B | R$34.71B |
| 存款合计 | R$35.83B | R$32.52B | R$29.97B | R$29.97B | R$27.75B |
| 衍生产品负债 | R$20.52M | R$35.99M | R$15.75M | R$15.75M | R$15.39M |
| 应付款 | R$7.56B | R$6.98B | R$6.92B | R$6.92B | R$6.05B |
| -应付账款 | R$6.54B | R$5.81B | R$5.50B | R$5.50B | R$4.48B |
| -应付税款合计 | R$481.99M | R$511.08M | R$826.50M | R$826.50M | R$952.96M |
| -其他应付款 | R$544.88M | R$650.90M | R$594.92M | R$594.92M | R$616.33M |
| 长期债务及融资租赁负债 | R$2.13B | R$722.26M | R$850.06M | R$850.06M | R$835.13M |
| -长期债务 | R$2.09B | R$722.26M | R$815.56M | R$815.56M | R$789.01M |
| -长期融资租赁负债 | R$39.95M | – | R$34.51M | R$34.51M | R$46.11M |
| 非流动负债 | R$288.88M | R$271.03M | R$254.72M | R$254.72M | R$38.33M |
| 一年以上递延负债 | R$21.77M | R$52.80M | R$37.79M | R$37.79M | – |
| 其他负债 | R$2.42M | R$42.08M | R$33.84M | R$33.84M | R$20.93M |
| 股东权益合计 | R$6.31B | R$6.08B | R$3.89B | R$3.89B | R$2.91B |
| 股东权益 | R$6.31B | R$6.06B | R$3.87B | R$3.87B | R$2.71B |
| 资本公积 | R$4.62B | R$4.62B | R$2.59B | R$2.59B | R$2.21B |
| 留存收益 | R$1.58B | R$1.30B | R$1.15B | R$1.15B | R$495.01M |
| 减：库存股 | R$260,000.00 | R$260,000.00 | – | – | – |
| 不影响留存收益的损益 | R$102.14M | R$139.97M | R$134.83M | R$134.83M | R$3.93M |
| 少数股东权益 | R$2.69M | R$18.95M | R$17.13M | R$17.13M | R$202.35M |
| 短期债务及融资租赁负债 | – | R$42.59M | R$10.67M | R$10.67M | – |
| -一年内到期融资租赁负债 | – | R$42.59M | R$10.67M | R$10.67M | – |
| -累计折旧 | – | – | -R$122.02M | -R$122.02M | – |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$888.17M | -R$260.73M | -R$3.74B | -R$2.51B | R$1.32B |
| 持续经营经营活动现金流净额 | R$888.17M | -R$260.72M | -R$3.74B | -R$2.51B | R$1.32B |
| 持续经营净利润 | R$269.03M | R$151.74M | R$1.14B | R$827.84M | R$105.41M |
| 持续经营损益 | -R$514.69M | -R$30.19M | R$72.09M | -R$2.50M | R$31.96M |
| 折旧、折耗与摊销 | R$118.63M | R$118.38M | R$442.76M | R$116.98M | R$114.94M |
| 递延税款 | -R$117.26M | -R$129.94M | -R$824.27M | -R$861.08M | R$62.50M |
| 其他非现金项目 | -R$920.10M | -R$17.17M | -R$2.64B | -R$901.71M | -R$468.64M |
| 营运资金变动 | R$1.57B | -R$447.21M | -R$3.79B | -R$1.95B | R$751.15M |
| -应收款变动 | -R$427.23M | -R$104.20M | -R$1.93B | -R$344.48M | R$338.72M |
| -预付资产变动 | -R$50.36M | R$40.74M | -R$131.95M | -R$13.43M | -R$28.39M |
| -应付账款及应计费用变动 | R$2.04B | R$965.07M | R$4.22B | R$2.42B | R$49.57M |
| -贷款变动 | -R$3.22B | -R$3.79B | -R$13.09B | -R$4.86B | -R$2.64B |
| -其他流动资产变动 | -R$383.06M | R$89.08M | -R$1.84B | -R$990.00M | -R$468.11M |
| -其他流动负债变动 | R$1.22B | -R$62.27M | -R$12.09M | -R$4.73M | -R$118.63M |
| -Change in Other Working Capital | R$2.40B | R$2.41B | R$8.99B | R$1.84B | R$3.62B |
| 投资活动现金流净额 | -R$215.57M | -R$162.93M | -R$684.34M | -R$137.90M | -R$187.87M |
| 持续经营投资活动现金流净额 | -R$215.57M | -R$162.93M | -R$684.34M | -R$137.90M | -R$187.87M |
| 固定资产购置及出售净额 | -R$18.67M | -R$8.16M | -R$67.68M | -R$12.15M | -R$9.87M |
| 无形资产购置及出售净额 | -R$196.90M | -R$154.77M | -R$616.66M | -R$125.75M | -R$178.01M |
| 筹资活动现金流 | -R$42.25M | R$2.04B | R$815.41M | R$18.92M | R$255.41M |
| 持续经营筹资活动现金流净额 | -R$42.25M | R$2.04B | R$815.41M | R$18.92M | R$255.41M |
| Net Issuance Payments of Debt | -R$2.64M | -R$2.58M | -R$7.97M | -R$944,000.00 | -R$2.39M |
| 普通股发行净额 | -R$39.62M | R$2.04B | R$1.18B | R$379.87M | R$257.80M |
| 期末现金余额 | R$6.11B | R$5.48B | R$3.86B | R$3.86B | R$6.49B |
| 现金净变动 | R$630.35M | R$1.61B | -R$3.61B | -R$2.63B | R$1.39B |
| 期初现金余额 | R$5.48B | R$3.86B | R$7.47B | R$6.49B | R$5.11B |
| 自由现金流 | R$672.60M | -R$423.66M | -R$4.42B | -R$2.65B | R$1.13B |
| 业务购买及出售净额 | – | – | R$0.00 | R$0.00 | – |
| 投资购置及出售净额 | – | – | R$0.00 | – | – |
| 其他筹资活动净额 | – | – | -R$360.00M | – | – |
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