帕克俄亥俄控股 PKOH
$43.39 +$3.78 (+9.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.39 0.00%
开盘$40.28
昨收$39.61
当日区间$40.02 – $44.25
成交量124.3K
市值$627.83M
市盈率（TTM）17.6
股息率1.15%
基本面
最新报告季度：Q2, ended Jun 2026
营收$440.10M+10.0% YoY
营业利润$25.80M+20.6% YoY
净利润$12.00M+34.8% YoY
摊薄每股收益$0.86+30.3% YoY
自由现金流-$1.80M+91.5% YoY
经营现金流$9.20M
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17.3%
营业利润率5.3%
净利率1.6%
净资产收益率7.0%
资产收益率1.8%
投入资本回报率6.5%
流动比率2.40
负债/资产比率73.3%
现金及投资$48.30M
总负债$692.50M
净现金（净负债）-$644.20M
自由现金流/营收1.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $440.10M | $421.00M | $1.60B | $395.00M | $398.60M |
| 营业总收入 | $440.10M | $421.00M | $1.60B | $395.00M | $398.60M |
| 营业成本 | $361.20M | $348.30M | $1.33B | $326.70M | $332.00M |
| 毛利润 | $78.90M | $72.70M | $271.20M | $68.30M | $66.60M |
| 营业费用 | $53.10M | $51.70M | $189.60M | $48.10M | $46.50M |
| 销售及管理费用 | $53.10M | $51.70M | $189.60M | $48.10M | $46.50M |
| 营业利润 | $25.80M | $21.00M | $81.60M | $20.20M | $20.10M |
| 非经营性利息净收入（支出） | -$12.30M | -$12.30M | -$47.50M | -$12.80M | -$12.50M |
| 非经营性利息支出 | $12.30M | $12.30M | $47.50M | $12.80M | $12.50M |
| 其他收入（支出） | $900,000.00 | $800,000.00 | -$10.30M | -$8.50M | -$3.10M |
| 特殊收益（费用） | -$1.30M | -$1.30M | -$17.30M | -$10.20M | -$4.80M |
| -减：重组及并购费用 | $1.30M | $1.30M | $6.40M | $1.30M | $2.80M |
| 其他非经营性收入（支出） | $2.20M | $2.10M | $7.00M | $1.70M | $1.70M |
| 税前利润 | $14.40M | $9.50M | $23.80M | -$1.10M | $4.50M |
| 税费 | $2.40M | $1.60M | $2.80M | -$500,000.00 | -$400,000.00 |
| 净利润 | $12.00M | $7.90M | $20.00M | -$1.10M | $4.70M |
| 持续经营利润 | $12.00M | $7.90M | $21.00M | -$600,000.00 | $4.90M |
| 终止经营净利润 | -$100,000.00 | -$100,000.00 | -$1.00M | -$500,000.00 | -$200,000.00 |
| 少数股东权益 | -$200,000.00 | -$300,000.00 | -$3.80M | -$2.10M | -$600,000.00 |
| 归属母公司净利润 | $12.10M | $8.10M | $23.80M | $1.00M | $5.30M |
| 归属普通股股东净利润 | $12.10M | $8.10M | $23.80M | $1.00M | $5.30M |
| 基本每股收益 | $0.87 | $0.58 | $1.73 | $0.07 | $0.39 |
| 摊薄每股收益 | $0.86 | $0.57 | $1.70 | $0.07 | $0.38 |
| 每股股息 | $0.13 | $0.13 | $0.50 | $0.13 | $0.13 |
| -减：其他特殊支出 | – | – | $2.00M | $0.00 | $2.00M |
| -减：核销 | – | – | $8.90M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.47B | $1.44B | $1.42B | $1.42B | $1.44B |
| 流动资产合计 | $897.90M | $871.80M | $852.50M | $852.50M | $887.00M |
| 现金及现金等价物与短期投资 | $48.30M | $46.70M | $44.80M | $44.80M | $50.80M |
| -现金及现金等价物 | $48.30M | $46.70M | $44.80M | $44.80M | $50.80M |
| 应收款 | $288.70M | $278.40M | $265.00M | $265.00M | $275.00M |
| -应收账款 | $288.70M | $278.40M | $265.00M | $265.00M | $275.00M |
| 存货 | $427.60M | $426.60M | $420.90M | $420.90M | $428.40M |
| 其他流动资产 | $133.30M | $120.10M | $121.80M | $121.80M | $132.80M |
| 非流动资产合计 | $572.80M | $564.70M | $567.10M | $567.10M | $549.60M |
| 固定资产净值 | $249.70M | $240.10M | $239.70M | $239.70M | $236.30M |
| -固定资产原值 | $249.70M | $240.10M | $526.40M | $526.40M | $236.30M |
| 商誉及其他无形资产 | $114.80M | $115.00M | $185.00M | $185.00M | $186.50M |
| -商誉 | $114.80M | $115.00M | $115.80M | $115.80M | $115.70M |
| 设定受益养老金 | $93.70M | $92.80M | $93.30M | $93.30M | – |
| 其他非流动资产 | $114.60M | $116.80M | $49.10M | $49.10M | $126.80M |
| 负债合计 | $1.08B | $1.06B | $1.04B | $1.04B | $1.06B |
| 流动负债合计 | $374.50M | $362.60M | $366.60M | $366.60M | $346.80M |
| 应付款 | $215.80M | $200.60M | $199.80M | $199.80M | $197.90M |
| -应付账款 | $215.80M | $200.60M | $199.80M | $199.80M | $197.90M |
| 一年内应计费用 | $139.90M | $145.10M | $147.60M | $147.60M | $129.70M |
| 短期债务及融资租赁负债 | $18.80M | $16.90M | $19.20M | $19.20M | $19.20M |
| -一年内到期债务 | $7.30M | $6.40M | $8.30M | $8.30M | $8.30M |
| -一年内到期融资租赁负债 | $11.50M | $10.50M | $10.90M | $10.90M | $10.90M |
| 非流动负债合计 | $703.70M | $692.90M | $670.20M | $670.20M | $711.00M |
| 长期债务及融资租赁负债 | $685.20M | $674.40M | $651.10M | $651.10M | $690.70M |
| -长期债务 | $652.60M | $646.20M | $620.70M | $620.70M | $659.10M |
| -长期融资租赁负债 | $32.60M | $28.20M | $30.40M | $30.40M | $31.60M |
| 其他非流动负债 | $18.50M | $18.50M | $19.10M | $19.10M | $20.30M |
| 股东权益合计 | $392.50M | $381.00M | $382.80M | $382.80M | $378.80M |
| 股东权益 | $391.10M | $379.40M | $380.90M | $380.90M | $374.80M |
| 股本 | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| -普通股 | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| 资本公积 | $198.60M | $197.20M | $195.80M | $195.80M | $194.40M |
| 留存收益 | $298.40M | $288.10M | $281.80M | $281.80M | $282.60M |
| 减：库存股 | $95.30M | $93.30M | $93.30M | $93.30M | $93.20M |
| 不影响留存收益的损益 | -$29.20M | -$31.20M | -$22.00M | -$22.00M | -$27.60M |
| 少数股东权益 | $1.40M | $1.60M | $1.90M | $1.90M | $4.00M |
| -累计折旧 | – | – | -$286.70M | -$286.70M | – |
| -其他无形资产 | – | – | $69.20M | $69.20M | $70.80M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $9.20M | -$7.80M | $42.30M | $48.70M | $17.30M |
| 持续经营经营活动现金流净额 | $9.20M | -$7.80M | $42.30M | $48.70M | $17.30M |
| 持续经营净利润 | $12.00M | $7.90M | $21.00M | -$600,000.00 | $4.90M |
| 折旧、折耗与摊销 | $8.40M | $8.30M | $33.00M | $8.20M | $8.30M |
| 营运资金变动 | -$12.60M | -$25.40M | -$14.20M | $44.70M | $800,000.00 |
| -应收款变动 | -$9.70M | -$14.80M | -$4.90M | $11.00M | $7.60M |
| -存货变动 | -$1.10M | -$7.00M | $2.80M | $2.80M | -$3.20M |
| -预付资产变动 | -$13.30M | $1.10M | -$9.30M | $10.40M | -$13.10M |
| -应付账款及应计费用变动 | $9.50M | -$2.10M | -$1.40M | $21.60M | $11.00M |
| -其他营运资金变动 | $2.00M | -$2.60M | -$1.40M | -$1.10M | -$1.50M |
| 投资活动现金流净额 | -$11.00M | -$12.50M | -$40.30M | -$12.70M | -$10.70M |
| 持续经营投资活动现金流净额 | -$11.00M | -$12.50M | -$40.30M | -$12.70M | -$10.70M |
| 固定资产购置及出售净额 | -$11.00M | -$12.50M | -$40.30M | -$12.70M | -$10.70M |
| 筹资活动现金流 | $3.50M | $22.50M | -$11.10M | -$41.20M | -$1.40M |
| 持续经营筹资活动现金流净额 | $3.50M | $22.50M | -$11.10M | -$41.20M | -$1.40M |
| 债务发行及偿还净额 | $7.30M | $24.30M | $5.00M | -$39.30M | $7.60M |
| 已付现金股利 | -$1.80M | -$1.80M | -$7.80M | -$1.80M | -$2.40M |
| 期末现金余额 | $48.30M | $46.70M | $44.80M | $44.80M | $50.80M |
| 现金净变动 | $1.60M | $2.10M | -$10.10M | -$5.70M | $5.00M |
| 期初现金余额 | $46.70M | $44.80M | $53.10M | $50.80M | $45.60M |
| 汇率变动影响 | $0.00 | -$200,000.00 | $1.80M | -$300,000.00 | $200,000.00 |
| 自由现金流 | -$1.80M | -$20.30M | $2.00M | $36.00M | $6.60M |
| 持续经营损益 | – | – | $2.00M | $0.00 | – |
| 递延税款 | – | – | -$13.90M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$8.30M | -$100,000.00 | -$6.60M |
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