光子学 PLAB
$27.36 +$1.86 (+7.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $27.01 -1.28%
开盘$26.96
昨收$25.50
当日区间$26.20 – $27.60
成交量1.12M
市值$1.61B
市盈率（TTM）9.7
股息率–
基本面
最新报告季度：Q3, ended Aug 2026
营收$216.05M+2.7% YoY
营业利润$45.50M-5.5% YoY
净利润$43.88M+50.6% YoY
摊薄每股收益$0.49+25.6% YoY
自由现金流$39.35M+56.1% YoY
经营现金流$76.33M
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33.7%
营业利润率22.5%
净利率19.0%
净资产收益率13.7%
资产收益率8.8%
投入资本回报率12.2%
流动比率4.94
负债/资产比率12.4%
现金及投资$672.81M
总负债$4,000.00
净现金（净负债）$672.81M
自由现金流/营收12.7%
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 | $216.05M | $209.94M | $225.07M | $849.29M | $215.77M |
| 营业总收入 | $216.05M | $209.94M | $225.07M | $849.29M | $215.77M |
| 营业成本 | $144.31M | $144.18M | $146.36M | $549.46M | $140.24M |
| 毛利润 | $71.73M | $65.76M | $78.70M | $299.83M | $75.53M |
| 营业费用 | $26.23M | $23.58M | $23.84M | $91.67M | $23.43M |
| 销售及管理费用 | $22.54M | $20.76M | $21.31M | $75.63M | $20.00M |
| 研发费用 | $3.71M | $2.82M | $2.59M | $15.80M | $3.19M |
| 其他营业费用 | -$20,000.00 | – | -$56,000.00 | $240,000.00 | – |
| 营业利润 | $45.50M | $42.18M | $54.86M | $208.16M | $52.11M |
| 非经营性利息净收入（支出） | $4.59M | $3.81M | $6.81M | $21.93M | $5.24M |
| 非经营性利息收入 | $4.62M | $3.81M | $6.81M | $21.99M | $5.24M |
| 非经营性利息支出 | $31,000.00 | $1,000.00 | $1,000.00 | $55,000.00 | $3,000.00 |
| 其他收入（支出） | $4.78M | $7.87M | $12.87M | -$8.31M | $18.62M |
| 证券出售收益 | $4.78M | $7.87M | $12.87M | -$8.31M | $18.62M |
| 税前利润 | $54.87M | $53.86M | $74.53M | $221.78M | $75.96M |
| 税费 | $10.99M | $10.61M | $14.36M | $31.55M | -$2.66M |
| 净利润 | $43.88M | $43.25M | $60.18M | $190.23M | $78.62M |
| 持续经营利润 | $43.88M | $43.25M | $60.18M | $190.23M | $78.62M |
| 少数股东权益 | $14.97M | $11.82M | $17.24M | $53.83M | $16.82M |
| 归属母公司净利润 | $28.92M | $31.43M | $42.94M | $136.41M | $61.80M |
| 归属普通股股东净利润 | $28.92M | $31.43M | $42.94M | $136.41M | $61.80M |
| 基本每股收益 | $0.50 | $0.54 | $0.74 | $2.29 | $1.07 |
| 摊薄每股收益 | $0.49 | $0.54 | $0.74 | $2.28 | $1.07 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.99B | $1.93B | $1.90B | $1.80B | $1.80B |
| 流动资产合计 | $974.86M | $943.93M | $946.25M | $890.05M | $890.05M |
| 现金及现金等价物与短期投资 | $672.81M | $637.67M | $636.87M | $588.17M | $588.17M |
| -现金及现金等价物 | $549.51M | $511.49M | $544.13M | $492.26M | $492.26M |
| -短期投资 | $123.30M | $126.18M | $92.74M | $95.91M | $95.91M |
| 应收款 | $187.73M | $188.95M | $199.49M | $222.60M | $222.60M |
| -应收账款 | $187.73M | $188.95M | $199.49M | $195.92M | $195.92M |
| 存货 | $64.75M | $67.83M | $62.65M | $61.77M | $61.77M |
| 其他流动资产 | $49.57M | $49.48M | $47.24M | $4.64M | $4.64M |
| 非流动资产合计 | $1.02B | $986.90M | $955.17M | $914.48M | $914.48M |
| 固定资产净值 | $955.04M | $927.94M | $894.62M | $854.44M | $854.44M |
| -固定资产原值 | $2.60B | $2.58B | $2.54B | $2.49B | $2.49B |
| -累计折旧 | -$1.64B | -$1.66B | -$1.64B | -$1.63B | -$1.63B |
| 一年以上递延资产 | $37.68M | $37.39M | $38.26M | $40.21M | $40.21M |
| 其他非流动资产 | $23.17M | $21.58M | $22.30M | $19.84M | $19.84M |
| 负债合计 | $247.04M | $237.37M | $251.50M | $207.23M | $207.23M |
| 流动负债合计 | $197.28M | $186.97M | $206.65M | $165.87M | $165.87M |
| 应付款 | $117.28M | $107.97M | $111.65M | $109.10M | $109.10M |
| -应付账款 | $117.28M | $107.97M | $111.65M | $84.21M | $84.21M |
| 一年内应计费用 | $76.11M | $78.98M | $94.99M | $19.01M | $19.01M |
| 短期债务及融资租赁负债 | $3.89M | $11,000.00 | $11,000.00 | $1.99M | $1.99M |
| -一年内到期融资租赁负债 | $3.89M | $11,000.00 | – | $1.99M | $1.99M |
| 非流动负债合计 | $49.76M | $50.40M | $44.85M | $41.35M | $41.35M |
| 长期债务及融资租赁负债 | $4,000.00 | $3.85M | $10,000.00 | $3.97M | $3.97M |
| -长期融资租赁负债 | $4,000.00 | $3.85M | – | $3.97M | $3.97M |
| 其他非流动负债 | $49.75M | $46.55M | $44.84M | $14.59M | $14.59M |
| 股东权益合计 | $1.74B | $1.69B | $1.65B | $1.60B | $1.60B |
| 股东权益 | $1.28B | $1.24B | $1.21B | $1.17B | $1.17B |
| 股本 | $582,000.00 | $582,000.00 | $581,000.00 | $576,000.00 | $576,000.00 |
| -普通股 | $582,000.00 | $582,000.00 | $581,000.00 | $576,000.00 | $576,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $496.69M | $492.87M | $488.81M | $486.93M | $486.93M |
| 留存收益 | $874.67M | $845.75M | $814.32M | $772.20M | $772.20M |
| 不影响留存收益的损益 | -$91.25M | -$97.95M | -$92.32M | -$86.12M | -$86.12M |
| 少数股东权益 | $463.01M | $452.21M | $438.53M | $423.72M | $423.72M |
| -一年内到期债务 | – | – | $11,000.00 | – | – |
| -长期债务 | – | – | $10,000.00 | – | – |
| -应收税款 | – | – | – | $14.00M | $14.00M |
| -其他应收款 | – | – | – | $12.67M | $12.67M |
| 预付资产 | – | – | – | $12.89M | $12.89M |
| -应付税款合计 | – | – | – | $24.89M | $24.89M |
| 一年内递延负债 | – | – | – | $9.49M | $9.49M |
| 长期应付账款及其他应付款 | – | – | – | $4.53M | $4.53M |
| 一年以上递延负债 | – | – | – | $5.04M | $5.04M |
| 员工福利 | – | – | – | $13.22M | $13.22M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.33M | $47.03M | $97.25M | $247.80M | $87.82M |
| 持续经营经营活动现金流净额 | $76.33M | $47.03M | $97.25M | $247.80M | $87.82M |
| 持续经营净利润 | $43.88M | $43.25M | $60.18M | $190.23M | $78.62M |
| 折旧、折耗与摊销 | $21.01M | $20.01M | $19.80M | $77.61M | $18.37M |
| 营运资金变动 | $7.58M | -$19.96M | $14.42M | -$16.26M | $4.62M |
| -应收款变动 | $1.08M | $11.45M | -$2.54M | $6.31M | -$6.07M |
| -存货变动 | $3.24M | -$5.27M | -$982,000.00 | -$4.94M | $1.15M |
| -应付账款及应计费用变动 | $1.26M | -$26.35M | $20.14M | -$12.91M | $6.24M |
| -其他流动资产变动 | $2.00M | $221,000.00 | -$2.19M | -$4.72M | $3.29M |
| 投资活动现金流净额 | -$32.86M | -$77.61M | -$40.28M | -$238.90M | -$65.30M |
| 持续经营投资活动现金流净额 | -$32.86M | -$77.61M | -$40.28M | -$238.90M | -$65.30M |
| 固定资产购置及出售净额 | -$36.97M | -$45.80M | -$47.64M | -$188.14M | -$67.55M |
| 投资购置及出售净额 | $4.10M | -$31.82M | $4.87M | -$52.83M | $1.60M |
| 其他投资变动净额 | $16,000.00 | $8,000.00 | $2.49M | $2.16M | $746,000.00 |
| 筹资活动现金流 | $77,000.00 | -$1.17M | $749,000.00 | -$115.26M | $27,000.00 |
| 持续经营筹资活动现金流净额 | $77,000.00 | -$1.17M | $749,000.00 | -$115.26M | $27,000.00 |
| 债务发行及偿还净额 | -$3,000.00 | -$2,000.00 | -$3,000.00 | -$17.97M | -$3,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$97.42M | $0.00 |
| 股票期权行使所得 | -$41,000.00 | -$1.63M | $0.00 | $137,000.00 | $2.15M |
| 其他筹资费用净额 | $121,000.00 | $464,000.00 | $752,000.00 | – | – |
| 期末现金余额 | $552.32M | $511.49M | $544.13M | $492.26M | $492.26M |
| 现金净变动 | $43.54M | -$31.75M | $57.73M | -$106.36M | $22.55M |
| 期初现金余额 | $511.49M | $544.13M | $495.11M | $601.24M | $482.46M |
| 汇率变动影响 | -$5.58M | -$807,000.00 | -$5.92M | $228,000.00 | -$9.90M |
| 自由现金流 | $39.35M | $1.23M | $49.62M | $59.57M | $20.18M |
| 递延税款 | – | – | – | -$17.17M | – |
| 无形资产购置及出售净额 | – | – | – | -$94,000.00 | – |
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