帕克航空航天 PKE
$23.38 +$0.76 (+3.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.38 0.00%
开盘$22.88
昨收$22.62
当日区间$22.57 – $23.66
成交量188.4K
市值$515.09M
市盈率（TTM）32.9
股息率2.14%
基本面
最新报告季度：Q2, ended Aug 2026
营收$20.79M+26.9% YoY
营业利润$4.73M+66.3% YoY
净利润$4.53M+88.6% YoY
摊薄每股收益$0.21+75.0% YoY
自由现金流-$1.81M+21.5% YoY
经营现金流-$1.45M
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32.7%
营业利润率21.1%
净利率18.4%
净资产收益率11.1%
资产收益率10.2%
投入资本回报率9.7%
流动比率22.75
负债/资产比率7.1%
现金及投资$114.75M
总负债$250,000.00
净现金（净负债）$114.50M
自由现金流/营收14.2%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $20.79M | $18.31M | $73.30M | $24.19M | $17.33M |
| 营业总收入 | $20.79M | $18.31M | $73.30M | $24.19M | $17.33M |
| 营业成本 | $13.66M | $11.94M | $50.63M | $17.25M | $11.43M |
| 毛利润 | $7.14M | $6.38M | $22.67M | $6.94M | $5.90M |
| 营业费用 | $2.40M | $2.36M | $9.17M | $2.34M | $2.26M |
| 销售及管理费用 | $2.40M | $2.36M | $9.17M | $2.34M | $2.26M |
| 营业利润 | $4.73M | $4.02M | $13.50M | $4.59M | $3.64M |
| 非经营性利息净收入（支出） | $839,000.00 | $786,000.00 | $1.54M | $455,000.00 | $343,000.00 |
| 非经营性利息收入 | $839,000.00 | $786,000.00 | $1.54M | $455,000.00 | $343,000.00 |
| 税前利润 | $5.57M | $4.80M | $15.04M | $5.05M | $3.99M |
| 税费 | $1.04M | $1.27M | $3.77M | $1.21M | $1.04M |
| 净利润 | $4.53M | $3.53M | $11.27M | $3.84M | $2.95M |
| 持续经营利润 | $4.53M | $3.53M | $11.27M | $3.84M | $2.95M |
| 归属母公司净利润 | $4.53M | $3.53M | $11.27M | $3.84M | $2.95M |
| 归属普通股股东净利润 | $4.53M | $3.53M | $11.27M | $3.84M | $2.95M |
| 基本每股收益 | $0.21 | $0.17 | $0.56 | $0.19 | $0.15 |
| 摊薄每股收益 | $0.21 | $0.17 | $0.56 | $0.19 | $0.15 |
| 每股股息 | $0.13 | $0.13 | $0.50 | $0.13 | $0.13 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $175.08M | $144.35M | $142.23M | $142.23M | $118.10M |
| 流动资产合计 | $139.94M | $109.05M | $108.67M | $108.67M | $84.62M |
| 现金及现金等价物与短期投资 | $114.75M | $89.41M | $89.37M | $89.37M | $63.56M |
| -现金及现金等价物 | $98.33M | $80.48M | $78.49M | $78.49M | $50.50M |
| -短期投资 | $16.42M | $8.93M | $10.87M | $10.87M | $13.06M |
| 应收款 | $14.83M | $10.84M | $10.97M | $10.97M | $12.14M |
| -应收账款 | $14.83M | $10.84M | $10.97M | $10.97M | $12.14M |
| 存货 | $8.96M | $7.80M | $7.41M | $7.41M | $7.64M |
| 其他流动资产 | $1.39M | $1.00M | $918,000.00 | $918,000.00 | $1.29M |
| 非流动资产合计 | $35.15M | $35.30M | $33.56M | $33.56M | $33.48M |
| 固定资产净值 | $21.59M | $21.72M | $22.08M | $22.08M | $22.03M |
| -固定资产原值 | $21.59M | $21.72M | $50.89M | $50.89M | $22.03M |
| 商誉及其他无形资产 | $9.78M | $9.78M | $9.78M | $9.78M | $9.78M |
| 其他非流动资产 | $3.78M | $3.81M | $1.70M | $1.70M | $1.67M |
| 负债合计 | $12.35M | $13.36M | $12.28M | $12.28M | $11.51M |
| 流动负债合计 | $6.15M | $7.13M | $5.96M | $5.96M | $5.34M |
| 应付款 | $4.44M | $5.29M | $4.45M | $4.45M | $3.95M |
| -应付账款 | $3.61M | $3.50M | $3.68M | $3.68M | $3.26M |
| -应付税款合计 | $833,000.00 | $1.79M | $772,000.00 | $772,000.00 | $694,000.00 |
| 一年内应计费用 | $1.67M | $1.79M | $1.36M | $1.36M | $1.35M |
| 短期债务及融资租赁负债 | $46,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 |
| -一年内到期融资租赁负债 | $46,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 |
| 非流动负债合计 | $6.20M | $6.23M | $6.32M | $6.32M | $6.16M |
| 长期债务及融资租赁负债 | $250,000.00 | $262,000.00 | $273,000.00 | $273,000.00 | $285,000.00 |
| -长期融资租赁负债 | $250,000.00 | $262,000.00 | $273,000.00 | $273,000.00 | $285,000.00 |
| 一年以上递延负债 | $5.91M | $5.93M | $6.01M | $6.01M | $5.80M |
| 其他非流动负债 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $77,000.00 |
| 股东权益合计 | $162.73M | $131.00M | $129.95M | $129.95M | $106.59M |
| 股东权益 | $162.73M | $131.00M | $129.95M | $129.95M | $106.59M |
| 股本 | $2.21M | $2.10M | $2.10M | $2.10M | $2.10M |
| -普通股 | $2.21M | $2.10M | $2.10M | $2.10M | $2.10M |
| 资本公积 | $206.68M | $177.58M | $177.48M | $177.48M | $169.97M |
| 留存收益 | -$45.50M | -$47.31M | -$48.24M | -$48.24M | -$49.59M |
| 减：库存股 | $640,000.00 | $1.33M | $1.33M | $1.33M | $15.79M |
| 不影响留存收益的损益 | -$15,000.00 | -$36,000.00 | -$65,000.00 | -$65,000.00 | -$101,000.00 |
| -累计折旧 | – | – | -$28.81M | -$28.81M | – |
| -商誉 | – | – | $9.78M | $9.78M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.45M | $2.72M | $11.50M | $6.92M | $5.11M |
| 持续经营经营活动现金流净额 | -$1.45M | $2.72M | $11.50M | $6.92M | $5.11M |
| 持续经营净利润 | $4.53M | $3.53M | $11.27M | $3.84M | $2.95M |
| 折旧、折耗与摊销 | $469,000.00 | $469,000.00 | $1.86M | $472,000.00 | $477,000.00 |
| 递延税款 | -$17,000.00 | -$83,000.00 | $705,000.00 | $207,000.00 | $261,000.00 |
| 其他非现金项目 | -$29,000.00 | -$12,000.00 | – | – | $7,000.00 |
| 营运资金变动 | -$6.50M | -$1.28M | -$2.84M | $2.28M | $1.30M |
| 投资活动现金流净额 | -$7.80M | $1.88M | $34.85M | $1.70M | $18.22M |
| 持续经营投资活动现金流净额 | -$7.80M | $1.88M | $34.85M | $1.70M | $18.22M |
| 固定资产购置及出售净额 | -$356,000.00 | -$113,000.00 | -$2.04M | -$536,000.00 | -$838,000.00 |
| 投资购置及出售净额 | -$7.45M | $1.99M | $36.89M | $2.24M | $19.06M |
| 筹资活动现金流 | $27.10M | -$2.61M | $10.52M | $19.38M | -$2.37M |
| 持续经营筹资活动现金流净额 | $27.10M | -$2.61M | $10.52M | $19.38M | -$2.37M |
| 普通股发行净额 | $26.26M | $0.00 | $19.57M | $21.74M | $0.00 |
| 已付现金股利 | -$2.72M | -$2.61M | -$9.96M | -$2.49M | -$2.49M |
| 股票期权行使所得 | $3.55M | $0.00 | $912,000.00 | $132,000.00 | $116,000.00 |
| 期末现金余额 | $98.33M | $80.48M | $78.49M | $78.49M | $50.50M |
| 现金净变动 | $17.85M | $1.99M | $56.87M | $28.00M | $20.96M |
| 期初现金余额 | $80.48M | $78.49M | $21.62M | $50.50M | $29.54M |
| 自由现金流 | -$1.81M | $2.61M | $9.46M | $6.38M | $4.27M |
| 持续经营损益 | – | – | $50,000.00 | $0.00 | $0.00 |
| -应收款变动 | – | – | $1.88M | – | – |
| -存货变动 | – | – | -$198,000.00 | – | – |
| -预付资产变动 | – | – | $426,000.00 | – | – |
| -应付账款及应计费用变动 | – | – | -$3.31M | – | – |
| -其他营运资金变动 | – | – | -$1.64M | – | – |
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