PJT合伙人 PJT
$148.61 −$4.87 (-3.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $148.61 0.00%
开盘$150.46
昨收$153.48
当日区间$148.33 – $154.25
成交量278.1K
市值$3.75B
市盈率（TTM）21.2
股息率0.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$486.29M+19.5% YoY
营业利润$106.41M+30.3% YoY
净利润$81.29M+32.3% YoY
摊薄每股收益$1.66+37.2% YoY
自由现金流$226.38M+26.5% YoY
经营现金流$236.96M
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32.9%
营业利润率22.0%
净利率10.6%
净资产收益率83.2%
资产收益率12.2%
投入资本回报率30.4%
流动比率6.78
负债/资产比率44.0%
现金及投资$235.54M
总负债$419.35M
净现金（净负债）-$183.81M
自由现金流/营收35.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $486.29M | $418.20M | $1.71B | $535.16M | $447.09M |
| 营业总收入 | $486.29M | $418.20M | $1.71B | $535.16M | $447.09M |
| 营业成本 | $325.60M | $280.26M | $1.16B | $356.65M | $303.33M |
| 毛利润 | $160.69M | $137.94M | $555.72M | $178.52M | $143.76M |
| 营业费用 | $54.28M | $52.27M | $192.86M | $52.19M | $47.49M |
| 销售及管理费用 | $36.92M | $34.87M | $133.52M | $35.74M | $33.70M |
| -管理费用 | $36.92M | $34.87M | $133.52M | $35.74M | $33.70M |
| 折旧、摊销与折耗 | $4.34M | $3.95M | $13.34M | $3.44M | $3.41M |
| -折旧与摊销 | $4.34M | $3.95M | $13.34M | $3.44M | $3.41M |
| 其他营业费用 | $13.02M | $13.45M | $45.99M | $13.01M | $10.38M |
| 营业利润 | $106.41M | $85.67M | $362.86M | $126.33M | $96.28M |
| 其他收入（支出） | -$4.31M | -$5.29M | -$19.94M | -$3.42M | -$5.33M |
| 其他非经营性收入（支出） | -$4.31M | -$5.29M | -$19.94M | -$3.42M | -$5.33M |
| 税前利润 | $102.09M | $80.39M | $342.92M | $122.91M | $90.95M |
| 税费 | $20.81M | -$8.87M | $33.18M | $23.73M | $16.00M |
| 净利润 | $81.29M | $89.25M | $309.74M | $99.18M | $74.96M |
| 持续经营利润 | $81.29M | $89.25M | $309.74M | $99.18M | $74.96M |
| 少数股东权益 | $35.45M | $28.75M | $129.62M | $45.82M | $35.12M |
| 归属母公司净利润 | $45.83M | $60.50M | $180.12M | $53.36M | $39.84M |
| 归属普通股股东净利润 | $45.83M | $60.50M | $180.12M | $53.36M | $39.84M |
| 基本每股收益 | $1.71 | $2.31 | $7.00 | $2.07 | $1.55 |
| 摊薄每股收益 | $1.66 | $2.21 | $6.68 | $1.97 | $1.47 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.76B | $1.56B | $1.84B | $1.84B | $1.72B |
| 流动资产合计 | $630.00M | $657.72M | $943.18M | $943.18M | $771.77M |
| 现金及现金等价物与短期投资 | $235.54M | $308.78M | $538.86M | $538.86M | $400.45M |
| -现金及现金等价物 | $235.54M | $308.78M | $538.86M | $538.86M | $400.45M |
| 应收款 | $394.46M | $348.94M | $404.32M | $404.32M | $371.32M |
| -应收账款 | $394.46M | $348.94M | $404.32M | $404.32M | $371.32M |
| 非流动资产合计 | $1.13B | $906.06M | $900.07M | $900.07M | $947.36M |
| 固定资产净值 | $415.35M | $411.36M | $399.99M | $399.99M | $386.81M |
| -固定资产原值 | $490.85M | $483.78M | $469.98M | $469.98M | $454.68M |
| -累计折旧 | -$75.50M | -$72.42M | -$69.99M | -$69.99M | -$67.87M |
| 投资及预付款 | $299.25M | $79.35M | $46.94M | $46.94M | $120.70M |
| 商誉及其他无形资产 | $196.53M | $197.80M | $199.07M | $199.07M | $200.34M |
| -商誉 | $191.61M | $191.61M | $191.61M | $191.61M | $191.61M |
| -其他无形资产 | $4.91M | $6.18M | $7.45M | $7.45M | $8.72M |
| 一年以上递延资产 | $102.23M | $100.27M | $94.96M | $94.96M | $90.10M |
| 其他非流动资产 | $112.45M | $117.28M | $159.11M | $159.11M | $149.42M |
| 负债合计 | $772.64M | $634.06M | $834.21M | $834.21M | $788.70M |
| 流动负债合计 | $92.98M | $80.79M | $77.94M | $77.94M | $78.16M |
| 应付款 | $78.26M | $66.56M | $69.56M | $69.56M | $71.30M |
| -应付账款 | $37.90M | $27.79M | $34.05M | $34.05M | $30.13M |
| -应付税款合计 | $40.36M | $38.78M | $35.52M | $35.52M | $41.17M |
| 一年内递延负债 | $14.72M | $14.23M | $8.37M | $8.37M | $6.86M |
| 非流动负债合计 | $679.67M | $553.27M | $756.27M | $756.27M | $710.54M |
| 长期债务及融资租赁负债 | $419.35M | $421.50M | $413.92M | $413.92M | $413.21M |
| -长期融资租赁负债 | $419.35M | $421.50M | $413.92M | $413.92M | $413.21M |
| 员工福利 | $260.32M | $131.77M | $342.35M | $342.35M | $297.33M |
| 股东权益合计 | $983.17M | $929.72M | $1.01B | $1.01B | $930.44M |
| 股东权益 | $312.06M | $272.73M | $308.25M | $308.25M | $228.59M |
| 股本 | $380,000.00 | $380,000.00 | $360,000.00 | $360,000.00 | $359,000.00 |
| -普通股 | $380,000.00 | $380,000.00 | $360,000.00 | $360,000.00 | $359,000.00 |
| 资本公积 | $871.48M | $817.80M | $845.06M | $845.06M | $807.98M |
| 留存收益 | $477.57M | $438.16M | $384.19M | $384.19M | $336.91M |
| 减：库存股 | $1.04B | $985.47M | $924.19M | $924.19M | $919.46M |
| 不影响留存收益的损益 | $1.34M | $1.86M | $2.83M | $2.83M | $2.80M |
| 少数股东权益 | $671.11M | $656.99M | $700.80M | $700.80M | $701.85M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $236.96M | $64.25M | $526.30M | $155.71M | $256.10M |
| 持续经营经营活动现金流净额 | $236.96M | $64.25M | $526.30M | $155.71M | $256.10M |
| 持续经营净利润 | $81.29M | $89.25M | $309.74M | $99.18M | $74.96M |
| 折旧、折耗与摊销 | $9.16M | $8.68M | $31.25M | $8.03M | $7.86M |
| 其他非现金项目 | -$1.19M | -$2.69M | -$3.93M | $2.54M | -$1.24M |
| 营运资金变动 | $92.19M | -$116.29M | -$41.15M | $3.30M | $127.71M |
| -应收款变动 | -$46.81M | $53.91M | -$75.85M | -$30.71M | -$12.44M |
| -应付账款及应计费用变动 | $136.24M | -$221.64M | $32.05M | $43.08M | $130.78M |
| -其他流动资产变动 | $2.33M | $45.55M | $5.37M | -$10.58M | $15.43M |
| -其他营运资金变动 | $443,000.00 | $5.89M | -$2.72M | $1.51M | -$6.06M |
| 投资活动现金流净额 | -$228.00M | -$40.67M | -$28.55M | $57.00M | -$32.72M |
| 持续经营投资活动现金流净额 | -$228.00M | -$40.67M | -$28.55M | $57.00M | -$32.72M |
| 固定资产购置及出售净额 | -$10.58M | -$8.26M | -$45.86M | -$17.15M | -$15.21M |
| 投资购置及出售净额 | -$217.43M | -$32.42M | $17.32M | $74.15M | -$17.51M |
| 筹资活动现金流 | -$82.65M | -$250.76M | -$453.79M | -$75.18M | -$39.32M |
| 持续经营筹资活动现金流净额 | -$82.65M | -$250.76M | -$453.79M | -$75.18M | -$39.32M |
| 普通股发行净额 | -$53.24M | -$61.28M | -$195.22M | -$4.72M | $0.00 |
| 已付现金股利 | -$6.42M | -$6.53M | -$24.52M | -$6.09M | -$6.09M |
| 其他筹资费用净额 | -$22.98M | -$182.95M | -$234.05M | -$64.37M | -$33.23M |
| 期末现金余额 | $235.54M | $308.78M | $538.86M | $538.86M | $400.45M |
| 现金净变动 | -$73.69M | -$227.18M | $43.96M | $137.53M | $184.07M |
| 期初现金余额 | $308.78M | $538.86M | $483.88M | $400.45M | $214.62M |
| 汇率变动影响 | $454,000.00 | -$2.90M | $11.02M | $881,000.00 | $1.77M |
| 自由现金流 | $226.38M | $56.00M | $480.44M | $138.55M | $240.90M |
| 递延税款 | – | – | -$3.15M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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