派珀桑德勒 PIPR
$65.92 −$1.22 (-1.82%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $65.92 0.00%
开盘$66.42
昨收$67.14
当日区间$65.65 – $67.52
成交量821.4K
市值$4.41B
市盈率（TTM）15.5
股息率1.14%
基本面
最新报告季度：Q2, ended Jun 2026
营收$490.10M+25.0% YoY
净利润$70.10M+120.7% YoY
摊薄每股收益$0.95+61.0% YoY
自由现金流$28.46M+58.8% YoY
经营现金流$36.25M
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15.0%
净资产收益率23.6%
资产收益率14.3%
负债/资产比率32.6%
现金及投资$304.23M
总负债$175.01M
净现金（净负债）$129.22M
自由现金流/营收23.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $496.25M | $475.15M | $1.90B | $666.99M | $480.09M |
| 营业总收入 | $490.10M | $469.37M | $1.84B | $647.77M | $461.55M |
| 净利息收入 | $8.37M | $10.91M | $32.06M | $8.68M | $8.56M |
| -利息收入 | $9.10M | $11.65M | $36.90M | $9.62M | $9.37M |
| -利息支出 | $739,000.00 | $736,000.00 | $4.84M | $942,000.00 | $818,000.00 |
| 非利息收入 | $481.74M | $458.46M | $1.80B | $639.10M | $453.00M |
| -手续费及佣金 | $106.12M | $105.81M | $370.12M | $93.80M | $91.77M |
| -投资银行业务利润 | $361.53M | $348.19M | $1.40B | $508.26M | $330.59M |
| -资产出售损益 | $14.09M | $4.46M | $33.25M | $37.03M | $30.64M |
| 非利息支出 | $389.67M | $381.44M | $1.46B | $458.91M | $353.08M |
| 物业及设备费用 | $19.61M | $18.07M | $73.45M | $18.33M | $19.45M |
| 销售及管理费用 | $324.59M | $311.21M | $1.23B | $402.56M | $299.05M |
| -销售及营销费用 | $15.88M | $15.15M | $47.20M | $11.76M | $10.15M |
| -管理费用 | $308.71M | $296.06M | $1.19B | $390.80M | $288.90M |
| 折旧、摊销与折耗 | $2.06M | $2.06M | $10.00M | $3.63M | $2.15M |
| -折旧与摊销 | $2.06M | $2.06M | $10.00M | $3.63M | $2.15M |
| 其他非利息支出 | $43.40M | $50.11M | $138.58M | $34.39M | $32.44M |
| 特殊收益（费用） | $0.00 | – | -$6.14M | -$102,000.00 | -$1.04M |
| -减：重组及并购费用 | $0.00 | – | $6.14M | $1.90M | $1.04M |
| 税前利润 | $100.44M | $87.93M | $374.55M | $188.76M | $107.43M |
| 税费 | $30.34M | $19.62M | $80.58M | $45.80M | $24.95M |
| 净利润 | $70.10M | $68.31M | $293.97M | $142.96M | $82.48M |
| 持续经营利润 | $70.10M | $68.31M | $293.97M | $142.96M | $82.48M |
| 少数股东权益 | $2.25M | $3.07M | $12.63M | $29.00M | $22.21M |
| 归属母公司净利润 | $67.85M | $65.24M | $281.33M | $113.97M | $60.27M |
| 归属普通股股东净利润 | $67.85M | $65.24M | $281.33M | $113.97M | $60.27M |
| 基本每股收益 | $1.00 | $0.96 | $4.22 | $1.69 | $0.90 |
| 摊薄每股收益 | $0.95 | $0.92 | $3.96 | $1.60 | $0.85 |
| 每股股息 | $0.20 | $0.18 | $0.68 | $0.18 | $0.18 |
| 其他收入（支出） | – | – | -$6.14M | -$102,000.00 | -$1.04M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.33B | $2.13B | $2.59B | $2.59B | $2.22B |
| 现金、现金等价物及联邦基金出售 | $304.23M | $344.43M | $809.42M | $809.42M | $114.00M |
| -现金及现金等价物 | $304.23M | $344.43M | $809.42M | $809.42M | $114.00M |
| 证券投资 | $748.73M | $714.52M | $740.68M | $740.68M | $651.43M |
| -可供出售证券 | $748.73M | $714.52M | $740.68M | $740.68M | $651.43M |
| 长期股权投资 | $21.35M | $17.84M | $17.05M | $17.05M | – |
| 贷款净额 | $64.84M | $67.15M | $60.44M | $60.44M | $56.73M |
| -贷款总额 | $64.84M | $67.15M | $60.44M | $60.44M | $56.73M |
| 应收款 | $296.38M | $197.54M | $141.48M | $141.48M | $576.64M |
| -应收账款 | $91.10M | $86.34M | $87.87M | $87.87M | $95.73M |
| -其他应收款 | $205.28M | $111.20M | $53.61M | $53.61M | $480.91M |
| 固定资产净值 | $200.03M | $135.12M | $141.33M | $141.33M | $147.04M |
| -固定资产原值 | $298.30M | $229.09M | $230.65M | $230.65M | $236.14M |
| -累计折旧 | -$98.28M | -$93.98M | -$89.31M | -$89.31M | -$89.10M |
| 商誉及其他无形资产 | $415.88M | $417.94M | $418.86M | $418.86M | $422.62M |
| -商誉 | $319.26M | $319.26M | $319.26M | $319.26M | $319.39M |
| -其他无形资产 | $96.62M | $98.68M | $99.60M | $99.60M | $103.23M |
| 预付资产 | $18.97M | $19.68M | $27.66M | $27.66M | $20.93M |
| 递延资产 | $147.10M | $138.19M | $156.12M | $156.12M | $136.12M |
| 其他资产 | $109.34M | $77.65M | $79.63M | $79.63M | $94.33M |
| 负债合计 | $759.43M | $572.20M | $1.01B | $1.01B | $756.66M |
| 衍生产品负债 | $1.63M | $1.90M | $1.81M | $1.81M | $485,000.00 |
| 短期债务及融资租赁负债 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -一年内到期债务 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| 交易性负债 | $58.74M | $1.24M | $3.30M | $3.30M | $28.67M |
| 应付款 | $2.00M | $40.91M | $22.36M | $22.36M | $58.09M |
| -应付账款 | $2.00M | $40.91M | $22.36M | $22.36M | $58.09M |
| 长期债务及融资租赁负债 | $160.01M | $97.22M | $101.35M | $101.35M | $99.66M |
| -长期融资租赁负债 | $160.01M | $97.22M | $101.35M | $101.35M | $99.66M |
| 员工福利 | $400.03M | $230.93M | $702.85M | $702.85M | $441.68M |
| 其他负债 | $122.02M | $185.01M | $163.19M | $163.19M | $113.07M |
| 股东权益合计 | $1.57B | $1.56B | $1.58B | $1.58B | $1.46B |
| 股东权益 | $1.37B | $1.34B | $1.37B | $1.37B | $1.28B |
| 股本 | $779,000.00 | $779,000.00 | $195,000.00 | $195,000.00 | $195,000.00 |
| -普通股 | $779,000.00 | $779,000.00 | $195,000.00 | $195,000.00 | $195,000.00 |
| 资本公积 | $1.01B | $1.00B | $957.73M | $957.73M | $972.05M |
| 留存收益 | $733.99M | $680.54M | $728.93M | $728.93M | $629.83M |
| 减：库存股 | $374.58M | $346.12M | $318.58M | $318.58M | $321.65M |
| 不影响留存收益的损益 | $1.70M | $1.76M | $2.73M | $2.73M | $2.42M |
| 少数股东权益 | $194.68M | $216.02M | $211.79M | $211.79M | $180.33M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.25M | -$291.72M | $586.63M | $729.80M | $31.91M |
| 持续经营经营活动现金流净额 | $36.25M | -$291.72M | $586.63M | $729.80M | $31.91M |
| 持续经营净利润 | $70.10M | $68.31M | $293.97M | $142.96M | $82.48M |
| 折旧、折耗与摊销 | $6.94M | $6.79M | $27.39M | $8.06M | $6.81M |
| 递延税款 | -$8.91M | $17.93M | $5.46M | -$20.01M | $2.77M |
| 其他非现金项目 | $7.24M | $7.34M | $25.35M | $8.04M | $6.95M |
| 营运资金变动 | -$67.89M | -$420.11M | $110.55M | $542.66M | -$90.51M |
| -应收款变动 | -$94.08M | -$57.59M | $120.88M | $423.63M | -$310.46M |
| -应付账款及应计费用变动 | -$38.91M | $18.55M | $16.50M | -$35.74M | $51.96M |
| -其他流动资产变动 | -$71.38M | -$2.66M | -$22.09M | $215,000.00 | $18.47M |
| -其他流动负债变动 | $19.08M | $8.64M | $33.47M | $51.40M | -$7.52M |
| -Change in Other Working Capital | $117.41M | -$387.06M | -$38.20M | $103.16M | $157.03M |
| 投资活动现金流净额 | -$7.79M | -$3.31M | -$43.65M | -$3.32M | -$14.97M |
| 持续经营投资活动现金流净额 | -$7.79M | -$3.31M | -$43.65M | -$3.32M | -$14.97M |
| 固定资产购置及出售净额 | -$7.79M | -$2.16M | -$34.67M | -$3.32M | -$5.98M |
| 业务购买及出售净额 | $0.00 | -$1.15M | -$8.99M | $0.00 | -$8.99M |
| 筹资活动现金流 | -$68.41M | -$168.92M | -$218.73M | -$31.27M | -$25.23M |
| 持续经营筹资活动现金流净额 | -$68.41M | -$168.92M | -$218.73M | -$31.27M | -$25.23M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | $5.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$30.97M | -$69.89M | -$125.04M | -$19.85M | -$3.68M |
| 已付现金股利 | -$13.84M | -$100.72M | -$114.15M | -$14.87M | -$11.93M |
| 股票期权行使所得 | $0.00 | $519,000.00 | $4.25M | $980,000.00 | $1.78M |
| 其他筹资活动净额 | -$23.60M | $1.17M | $11.21M | $2.46M | -$11.41M |
| 期末现金余额 | $304.23M | $344.43M | $809.42M | $809.42M | $114.00M |
| 现金净变动 | -$39.95M | -$463.95M | $324.24M | $695.21M | -$8.30M |
| 期初现金余额 | $344.43M | $809.42M | $482.83M | $114.00M | $123.32M |
| 汇率变动影响 | -$257,000.00 | -$1.03M | $2.34M | $205,000.00 | -$1.03M |
| 自由现金流 | $28.46M | -$293.87M | $551.96M | $726.48M | $25.92M |
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