北极星工业 PII
$63.07 −$1.23 (-1.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $63.07 0.00%
开盘$62.90
昨收$64.30
当日区间$62.62 – $64.15
成交量609.4K
市值$3.59B
市盈率（TTM）–
股息率4.30%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.04B+10.9% YoY
营业利润$75.20M+19.9% YoY
净利润$38.60M+345.9% YoY
摊薄每股收益$0.66+335.7% YoY
自由现金流$315.30M+170.2% YoY
经营现金流$381.80M
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21.3%
营业利润率2.4%
净利率-2.7%
净资产收益率-20.7%
资产收益率-4.0%
投入资本回报率-3.3%
流动比率1.06
负债/资产比率83.2%
现金及投资$301.70M
总负债$1.73B
净现金（净负债）-$1.43B
自由现金流/营收3.5%
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 | $2.04B | $2.02B | $1.66B | $7.15B | $1.92B |
| 营业总收入 | $2.04B | $2.02B | $1.66B | $7.15B | $1.92B |
| 营业成本 | $1.61B | $1.54B | $1.32B | $5.78B | $1.54B |
| 毛利润 | $432.40M | $478.30M | $334.80M | $1.37B | $384.20M |
| 营业费用 | $357.20M | $332.00M | $342.30M | $1.33B | $416.20M |
| 销售及管理费用 | $285.50M | $255.20M | $276.10M | $1.05B | $330.00M |
| -销售及营销费用 | $124.90M | $112.30M | $113.60M | $505.00M | $136.10M |
| -管理费用 | $160.60M | $142.90M | $162.50M | $541.80M | $193.90M |
| 研发费用 | $88.20M | $93.60M | $82.30M | $371.90M | $105.90M |
| 其他营业费用 | -$16.50M | -$16.80M | -$16.10M | -$84.30M | -$19.70M |
| 营业利润 | $75.20M | $146.30M | -$7.50M | $34.30M | -$32.00M |
| 非经营性利息净收入（支出） | -$28.20M | -$33.70M | -$30.40M | -$131.40M | -$31.00M |
| 非经营性利息支出 | $28.20M | $33.70M | $30.40M | $131.40M | $31.00M |
| 其他收入（支出） | $9.20M | $20.80M | -$19.80M | -$435.60M | -$293.90M |
| 特殊收益（费用） | -$1.80M | $2.50M | -$31.60M | -$383.00M | -$288.10M |
| -减：资本性资产减值 | $1.80M | $0.00 | – | $52.60M | -$42.30M |
| 其他非经营性收入（支出） | $11.00M | $18.30M | $11.80M | -$52.60M | -$5.80M |
| 税前利润 | $56.20M | $133.40M | -$57.70M | -$532.70M | -$356.90M |
| 税费 | $17.60M | $26.80M | -$10.50M | -$67.90M | -$53.60M |
| 净利润 | $38.60M | $106.60M | -$47.20M | -$464.80M | -$303.30M |
| 持续经营利润 | $38.60M | $106.60M | -$47.20M | -$464.80M | -$303.30M |
| 少数股东权益 | $200,000.00 | $200,000.00 | $200,000.00 | $700,000.00 | $300,000.00 |
| 归属母公司净利润 | $38.40M | $106.40M | -$47.40M | -$465.50M | -$303.60M |
| 归属普通股股东净利润 | $38.40M | $106.40M | -$47.40M | -$465.50M | -$303.60M |
| 基本每股收益 | $0.67 | $1.82 | -$0.83 | -$8.18 | -$5.34 |
| 摊薄每股收益 | $0.66 | $1.82 | -$0.83 | -$8.18 | -$5.34 |
| 每股股息 | $0.68 | $0.68 | $0.68 | $2.68 | $0.67 |
| -业务出售收益 | – | $2.50M | -$31.60M | -$330.40M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.05B | $5.20B | $5.24B | $4.89B | $4.89B |
| 流动资产合计 | $2.44B | $2.57B | $2.59B | $2.21B | $2.21B |
| 现金及现金等价物与短期投资 | $301.70M | $302.10M | $282.00M | $138.00M | $138.00M |
| -现金及现金等价物 | $301.70M | $302.10M | $282.00M | $138.00M | $138.00M |
| 应收款 | $297.90M | $314.20M | $284.70M | $239.50M | $239.50M |
| -应收账款 | $276.80M | $284.90M | $249.00M | $237.50M | $237.50M |
| -应收税款 | $21.10M | $29.30M | $35.70M | $2.00M | $2.00M |
| 存货 | $1.54B | $1.57B | $1.57B | $1.41B | $1.41B |
| 其他流动资产 | $272.40M | $360.40M | $434.00M | $366.90M | $366.90M |
| 非流动资产合计 | $2.61B | $2.63B | $2.65B | $2.69B | $2.69B |
| 固定资产净值 | $1.10B | $1.08B | $1.11B | $1.15B | $1.15B |
| -固定资产原值 | $2.55B | $2.47B | $2.45B | $2.45B | $2.45B |
| -累计折旧 | -$1.45B | -$1.39B | -$1.34B | -$1.29B | -$1.29B |
| 投资及预付款 | $90.90M | $130.60M | $133.80M | $131.50M | $131.50M |
| -长期股权投资 | $90.90M | $130.60M | $133.80M | $131.50M | $131.50M |
| 商誉及其他无形资产 | $785.60M | $790.20M | $795.00M | $800.00M | $800.00M |
| -商誉 | $348.70M | $348.60M | $348.80M | $348.80M | $348.80M |
| -其他无形资产 | $436.90M | $441.60M | $446.20M | $451.20M | $451.20M |
| 一年以上递延资产 | $536.30M | $530.70M | $521.10M | $525.50M | $525.50M |
| 其他非流动资产 | $95.90M | $98.10M | $92.50M | $78.50M | $78.50M |
| 负债合计 | $4.20B | $4.36B | $4.49B | $4.06B | $4.06B |
| 流动负债合计 | $2.29B | $2.14B | $2.13B | $2.24B | $2.24B |
| 应付款 | $920.50M | $893.80M | $842.00M | $774.90M | $774.90M |
| -应付账款 | $903.40M | $883.00M | $833.50M | $762.50M | $762.50M |
| -应付税款合计 | $17.10M | $10.80M | $8.50M | $12.40M | $12.40M |
| 一年内应计费用 | $1.05B | $998.20M | $1.10B | $1.09B | $1.09B |
| 短期债务及融资租赁负债 | $60.00M | $59.90M | $59.30M | $62.90M | $62.90M |
| -一年内到期债务 | $35.20M | $34.80M | $34.80M | $34.80M | $34.80M |
| -一年内到期融资租赁负债 | $24.80M | $25.10M | $24.50M | $28.10M | $28.10M |
| 非流动负债合计 | $1.91B | $2.22B | $2.35B | $1.82B | $1.82B |
| 长期应付账款及其他应付款 | $22.10M | $21.70M | $17.80M | $19.90M | $19.90M |
| 长期债务及融资租赁负债 | $1.70B | $2.00B | $2.15B | $1.60B | $1.60B |
| -长期债务 | $1.59B | $1.92B | $2.06B | $1.50B | $1.50B |
| -长期融资租赁负债 | $104.90M | $83.20M | $90.10M | $97.10M | $97.10M |
| 一年以上递延负债 | $9.80M | $11.40M | $13.00M | $14.00M | $14.00M |
| 其他非流动负债 | $179.60M | $185.10M | $175.40M | $181.80M | $181.80M |
| 股东权益合计 | $848.90M | $841.00M | $755.10M | $832.90M | $832.90M |
| 股东权益 | $844.50M | $836.50M | $750.40M | $828.40M | $828.40M |
| 股本 | $600,000.00 | $0.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $0.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.38B | $1.37B | $1.35B | $1.33B | $1.33B |
| 留存收益 | -$496.30M | -$496.00M | -$560.30M | -$469.00M | -$469.00M |
| 不影响留存收益的损益 | -$44.10M | -$36.30M | -$38.70M | -$32.10M | -$32.10M |
| 少数股东权益 | $4.40M | $4.50M | $4.70M | $4.50M | $4.50M |
| 其他流动负债 | – | $1.70M | $6.50M | $50.50M | $50.50M |
| 其他权益权益 | – | $600,000.00 | – | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $381.80M | $230.20M | -$320.20M | $741.00M | $178.70M |
| 持续经营经营活动现金流净额 | $381.80M | $230.20M | -$320.20M | $741.00M | $178.70M |
| 持续经营净利润 | $38.60M | $106.60M | -$47.20M | -$464.80M | -$303.30M |
| 持续经营损益 | $1.80M | -$2.50M | $31.60M | $327.10M | $284.80M |
| 折旧、折耗与摊销 | $67.60M | $65.30M | $63.20M | $286.50M | $67.60M |
| 递延税款 | -$6.20M | -$9.40M | $4.30M | -$139.10M | -$101.40M |
| 其他非现金项目 | -$6.70M | -$8.50M | -$8.10M | -$36.90M | -$3.90M |
| 营运资金变动 | $272.70M | $64.50M | -$384.70M | $552.40M | $170.20M |
| -应收款变动 | $6.50M | -$36.50M | -$17.10M | -$34.10M | -$8.50M |
| -存货变动 | $15.90M | $3.20M | -$173.00M | $183.60M | $106.50M |
| -预付资产变动 | $90.40M | $69.00M | -$64.70M | $44.50M | -$56.20M |
| -应付账款及应计费用变动 | $145.00M | $15.90M | -$89.60M | $334.10M | $97.50M |
| -其他营运资金变动 | $14.90M | $12.90M | -$40.30M | $24.30M | $30.90M |
| 投资活动现金流净额 | -$17.60M | -$31.40M | -$121.60M | -$139.50M | -$62.70M |
| 持续经营投资活动现金流净额 | -$17.60M | -$31.40M | -$121.60M | -$139.50M | -$62.70M |
| 固定资产购置及出售净额 | -$66.50M | -$44.10M | -$29.70M | -$182.90M | -$64.70M |
| 业务购买及出售净额 | $1.20M | $0.00 | -$99.30M | -$18.10M | -$18.10M |
| 筹资活动现金流 | -$361.50M | -$178.80M | $506.60M | -$693.00M | -$233.80M |
| 持续经营筹资活动现金流净额 | -$361.50M | -$178.80M | $506.60M | -$693.00M | -$233.80M |
| 债务发行及偿还净额 | -$323.40M | -$140.40M | $551.90M | -$543.60M | -$196.90M |
| 普通股发行净额 | $0.00 | -$100,000.00 | -$9.20M | -$2.40M | $0.00 |
| 已付现金股利 | -$38.70M | -$38.90M | -$38.70M | -$150.30M | -$37.30M |
| 股票期权行使所得 | $900,000.00 | $1.00M | $2.60M | $3.70M | $600,000.00 |
| 其他筹资费用净额 | -$300,000.00 | – | – | -$400,000.00 | -$200,000.00 |
| 期末现金余额 | $318.10M | $318.30M | $298.20M | $236.30M | $236.30M |
| 现金净变动 | $2.70M | $20.00M | $64.80M | -$91.50M | -$117.80M |
| 期初现金余额 | $318.30M | $298.20M | $236.30M | $303.00M | $351.50M |
| 汇率变动影响 | -$2.90M | $100,000.00 | -$2.90M | $24.80M | $2.60M |
| 自由现金流 | $315.30M | $186.10M | -$349.90M | $558.10M | $114.00M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
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