美国包装公司 PKG
$249.70 +$0.90 (+0.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $249.70 0.00%
开盘$245.71
昨收$248.80
当日区间$243.46 – $250.96
成交量727.6K
市值$22.25B
市盈率（TTM）30.8
股息率2.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.60B+12.5% YoY
营业利润$421.20M+20.3% YoY
净利润$262.30M+15.6% YoY
摊薄每股收益$2.93+16.7% YoY
自由现金流$170.10M+30.9% YoY
经营现金流$376.00M
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20.5%
营业利润率13.3%
净利率7.4%
负债/资产比率57.7%
现金及投资$593.80M
总负债$4.30B
净现金（净负债）-$3.70B
营收构成
2026/Q2 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 | $2.60B | $2.49B | $2.37B | $8.99B | $2.36B |
| 营业总收入 | $2.60B | $2.49B | $2.37B | $8.99B | $2.36B |
| 营业成本 | $2.00B | $1.98B | $1.91B | $7.10B | $1.92B |
| 毛利润 | $603.90M | $512.50M | $452.90M | $1.89B | $447.50M |
| 营业费用 | $182.70M | $179.30M | $180.30M | $634.20M | $165.30M |
| 销售及管理费用 | $182.70M | $179.30M | $180.30M | $634.20M | $165.30M |
| 营业利润 | $421.20M | $333.20M | $272.60M | $1.26B | $282.20M |
| 非经营性利息净收入（支出） | -$32.30M | -$33.30M | -$32.60M | -$79.10M | -$33.90M |
| 非经营性利息支出 | $32.30M | $33.30M | $32.60M | $79.10M | $33.90M |
| 其他收入（支出） | -$34.70M | -$40.90M | -$20.20M | -$148.50M | -$113.80M |
| 其他非经营性收入（支出） | -$34.70M | -$11.50M | -$5.20M | -$26.80M | -$8.80M |
| 税前利润 | $354.20M | $259.00M | $219.80M | $1.03B | $134.50M |
| 税费 | $91.90M | $66.90M | $48.90M | $253.70M | $32.70M |
| 净利润 | $262.30M | $192.10M | $170.90M | $774.10M | $101.80M |
| 持续经营利润 | $262.30M | $192.10M | $170.90M | $774.10M | $101.80M |
| 归属母公司净利润 | $262.30M | $192.10M | $170.90M | $774.10M | $101.80M |
| 归属普通股股东净利润 | $262.30M | $191.00M | $169.80M | $768.90M | $101.10M |
| 基本每股收益 | $2.94 | $2.16 | $1.92 | $8.61 | $1.13 |
| 摊薄每股收益 | $2.93 | $2.15 | $1.91 | $8.58 | $1.13 |
| 每股股息 | $1.50 | $1.50 | $1.25 | $5.00 | $1.25 |
| 特殊收益（费用） | – | -$29.40M | -$15.00M | -$121.70M | -$105.00M |
| -减：重组及并购费用 | – | $18.40M | $9.00M | $100.30M | $92.80M |
| -固定资产出售收益 | – | -$11.00M | -$6.00M | -$40.80M | -$10.00M |
| 其他优先股股息 | – | $1.10M | $1.10M | $5.20M | $700,000.00 |
| -业务出售收益 | – | – | – | $19.40M | -$2.20M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.02B | $10.78B | $10.73B | $10.73B | $10.98B |
| 流动资产合计 | $3.42B | $3.26B | $3.21B | $3.21B | $3.50B |
| 现金及现金等价物与短期投资 | $593.80M | $543.70M | $600.80M | $600.80M | $728.70M |
| -现金及现金等价物 | $442.80M | $397.10M | $529.00M | $529.00M | $634.00M |
| -短期投资 | $151.00M | $146.60M | $71.80M | $71.80M | $94.70M |
| 应收款 | $1.46B | $1.35B | $1.28B | $1.28B | $1.41B |
| -应收账款 | $1.43B | $1.34B | $1.26B | $1.26B | $1.35B |
| -应收税款 | $30.30M | $15.20M | $28.10M | $28.10M | $58.20M |
| 存货 | $1.26B | $1.26B | $1.24B | $1.24B | $1.28B |
| 其他流动资产 | $104.30M | $104.40M | $85.80M | $85.80M | $81.10M |
| 非流动资产合计 | $7.59B | $7.52B | $7.51B | $7.51B | $7.48B |
| 固定资产净值 | $5.42B | $5.37B | $5.36B | $5.36B | $5.41B |
| -固定资产原值 | $11.23B | $11.05B | $11.02B | $11.02B | $10.96B |
| -累计折旧 | -$5.80B | -$5.68B | -$5.66B | -$5.66B | -$5.55B |
| 投资及预付款 | $73.00M | $71.80M | $67.00M | $67.00M | $77.70M |
| -持有至到期证券 | $73.00M | $71.80M | $67.00M | $67.00M | $77.70M |
| 商誉及其他无形资产 | $1.98B | $1.97B | $1.97B | $1.97B | $1.89B |
| -商誉 | $1.42B | $1.38B | $1.37B | $1.37B | $1.20B |
| -其他无形资产 | $565.60M | $583.90M | $602.30M | $602.30M | $690.60M |
| 其他非流动资产 | $112.10M | $109.80M | $109.10M | $109.10M | $102.20M |
| 负债合计 | $6.35B | $6.19B | $6.13B | $6.13B | $6.22B |
| 流动负债合计 | $1.16B | $1.06B | $1.02B | $1.02B | $1.11B |
| 应付款 | $785.40M | $696.10M | $607.30M | $607.30M | $705.90M |
| -应付账款 | $616.90M | $557.00M | $471.40M | $471.40M | $554.20M |
| -应付税款合计 | $31.60M | $26.00M | $19.80M | $19.80M | $35.50M |
| -应付股利 | $136.90M | $113.10M | $116.10M | $116.10M | $116.20M |
| 一年内应计费用 | $71.60M | $100.60M | $89.50M | $89.50M | $88.30M |
| 短期债务及融资租赁负债 | $106.80M | $104.40M | $102.10M | $102.10M | $98.20M |
| -一年内到期融资租赁负债 | $106.80M | $104.40M | $102.10M | $102.10M | $98.20M |
| 一年内预提费用 | $4.40M | $5.00M | $7.20M | $7.20M | $6.10M |
| 非流动负债合计 | $5.19B | $5.13B | $5.11B | $5.11B | $5.12B |
| 长期债务及融资租赁负债 | $4.30B | $4.26B | $4.26B | $4.26B | $4.26B |
| -长期债务 | $3.97B | $3.97B | $3.97B | $3.97B | $3.97B |
| -长期融资租赁负债 | $328.60M | $294.40M | $295.50M | $295.50M | $292.30M |
| 一年以上递延负债 | $681.30M | $677.60M | $660.10M | $660.10M | $671.80M |
| 员工福利 | $115.10M | $107.90M | $106.20M | $106.20M | $101.90M |
| 其他非流动负债 | $95.80M | $81.20M | $83.30M | $83.30M | $84.60M |
| 股东权益合计 | $4.66B | $4.59B | $4.60B | $4.60B | $4.76B |
| 股东权益 | $4.66B | $4.59B | $4.60B | $4.60B | $4.76B |
| 股本 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -普通股 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| 资本公积 | $738.50M | $721.50M | $707.70M | $707.70M | $707.70M |
| 留存收益 | $3.96B | $3.91B | $3.93B | $3.93B | $4.09B |
| 不影响留存收益的损益 | -$40.20M | -$41.00M | -$41.60M | -$41.60M | -$40.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $376.00M | $329.30M | $1.56B | $446.60M | $472.20M |
| 持续经营经营活动现金流净额 | $376.00M | $329.30M | $1.56B | $446.60M | $472.20M |
| 持续经营净利润 | $192.10M | $170.90M | $774.10M | $101.80M | $227.00M |
| 持续经营损益 | $11.90M | $1.90M | $37.40M | $46.00M | $6.90M |
| 折旧、折耗与摊销 | $176.30M | $225.20M | $652.80M | $221.60M | $152.60M |
| 递延税款 | $3.70M | $17.40M | $97.30M | -$12.10M | $106.60M |
| 其他非现金项目 | $7.40M | $1.10M | $5.40M | -$6.40M | $7.30M |
| 营运资金变动 | -$32.40M | -$102.50M | -$54.70M | $87.10M | -$36.70M |
| -应收款变动 | -$91.80M | -$79.10M | -$10.30M | $100.30M | -$59.50M |
| -存货变动 | -$3.90M | -$15.00M | $4.40M | $32.50M | -$8.40M |
| -预付资产变动 | $0.00 | -$18.50M | $82.90M | -$4.50M | $26.00M |
| -应付账款及应计费用变动 | $78.40M | -$2.90M | -$113.70M | -$71.20M | $52.60M |
| -其他营运资金变动 | -$15.10M | $13.00M | -$18.00M | $30.00M | -$47.40M |
| 投资活动现金流净额 | -$216.60M | -$260.90M | -$2.57B | -$285.50M | -$2.00B |
| 持续经营投资活动现金流净额 | -$216.60M | -$260.90M | -$2.57B | -$285.50M | -$2.00B |
| 固定资产购置及出售净额 | -$205.90M | -$164.70M | -$828.90M | -$319.00M | -$192.10M |
| 业务购买及出售净额 | -$6.40M | -$14.80M | -$1.80B | $0.00 | -$1.80B |
| 投资购置及出售净额 | -$5.70M | -$80.10M | $29.30M | $33.70M | -$4.10M |
| 其他投资变动净额 | $1.40M | -$1.30M | $31.00M | -$200,000.00 | $100,000.00 |
| 筹资活动现金流 | -$113.70M | -$200.30M | $859.40M | -$266.10M | $1.37B |
| 持续经营筹资活动现金流净额 | -$113.70M | -$200.30M | $859.40M | -$266.10M | $1.37B |
| 债务发行及偿还净额 | -$400,000.00 | -$600,000.00 | $1.49B | -$600,000.00 | $1.49B |
| 普通股发行净额 | -$800,000.00 | -$87.80M | -$176.60M | -$153.20M | -$300,000.00 |
| 已付现金股利 | -$111.30M | -$111.90M | -$449.60M | -$112.50M | -$112.40M |
| 期末现金余额 | $442.80M | $397.10M | $529.00M | $529.00M | $634.00M |
| 现金净变动 | $45.70M | -$131.90M | -$156.00M | -$105.00M | -$153.90M |
| 期初现金余额 | $397.10M | $529.00M | $685.00M | $634.00M | $787.90M |
| 自由现金流 | $170.10M | $164.60M | $728.60M | $127.60M | $280.10M |
暂无评论——快来第一个聊聊 PKG。
登录后参与讨论。