股票 › PLD
普洛斯(Prologis) PLD
美股
$126.96 −$1.59 (-1.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $124.00 -2.33%
开盘$127.05
昨收$128.55
当日区间$126.33 – $129.00
成交量3.33M
市值$129.01B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.39B+7.8% YoY
营业利润$936.75M+4.9% YoY
净利润$879.90M+7.1% YoY
摊薄每股收益$0.86+4.9% YoY
自由现金流$1.76B+21.4% YoY
经营现金流$1.76B
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74.3%
营业利润率38.2%
净利率45.4%
净资产收益率7.8%
资产收益率4.2%
投入资本回报率5.8%
流动比率0.79
负债/资产比率41.9%
现金及投资$2.27B
总负债$36.83B
净现金（净负债）-$34.56B
自由现金流/营收59.3%
营收构成
2026/Q3 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 | $2.39B | $2.43B | $2.30B | $8.79B | $2.25B |
| 营业总收入 | $2.39B | $2.43B | $2.30B | $8.79B | $2.25B |
| 营业成本 | $595.92M | $626.45M | $602.17M | $2.23B | $578.78M |
| 毛利润 | $1.79B | $1.80B | $1.70B | $6.56B | $1.67B |
| 营业费用 | $854.85M | $839.31M | $868.52M | $3.14B | $821.58M |
| 销售及管理费用 | $127.60M | $129.63M | $126.89M | $469.11M | $136.88M |
| -管理费用 | $127.60M | $129.63M | $126.89M | $469.11M | $136.88M |
| 折旧、摊销与折耗 | $710.30M | $689.52M | $731.51M | $2.63B | $668.75M |
| -折旧与摊销 | $710.30M | $689.52M | $731.51M | $2.63B | $668.75M |
| 其他营业费用 | $16.96M | $20.17M | $10.12M | $46.03M | $15.95M |
| 营业利润 | $936.75M | $959.69M | $827.03M | $3.41B | $852.36M |
| 非经营性利息净收入（支出） | -$286.96M | -$276.31M | -$254.00M | -$1.00B | -$260.34M |
| 非经营性利息支出 | $286.96M | $276.31M | $254.00M | $972.26M | $230.26M |
| 其他收入（支出） | $328.07M | $548.75M | $520.04M | $1.36B | $973.01M |
| 证券出售收益 | $172.51M | $401.31M | $428.63M | $958.33M | $842.39M |
| 权益法投资收益 | $155.42M | $147.47M | $93.30M | $402.53M | $134.11M |
| 特殊收益（费用） | $144,000.00 | -$31,000.00 | -$1.89M | -$3.50M | -$3.50M |
| -减：其他特殊支出 | -$144,000.00 | $31,000.00 | $1.89M | $3.50M | – |
| 税前利润 | $977.86M | $1.23B | $1.09B | $3.77B | $1.56B |
| 税费 | $97.96M | $108.17M | $47.97M | $204.02M | $82.69M |
| 净利润 | $879.90M | $1.12B | $1.04B | $3.57B | $1.48B |
| 持续经营利润 | $879.90M | $1.12B | $1.04B | $3.57B | $1.48B |
| 少数股东权益 | $62.80M | $61.76M | $62.84M | $237.07M | $82.43M |
| 归属母公司净利润 | $817.10M | $1.06B | $981.98M | $3.33B | $1.40B |
| 优先股股息 | $1.37M | $1.35M | $1.50M | $5.88M | $1.56M |
| 归属普通股股东净利润 | $815.73M | $1.06B | $980.48M | $3.32B | $1.40B |
| 基本每股收益 | $0.86 | $1.14 | $1.05 | $3.58 | $1.51 |
| 摊薄每股收益 | $0.86 | $1.13 | $1.05 | $3.56 | $1.50 |
| 每股股息 | $1.07 | $1.07 | $1.07 | $4.04 | $1.01 |
| 其他财务成本合计 | – | – | – | $30.09M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $103.89B | $101.01B | $98.13B | $98.72B | $98.72B |
| 流动资产合计 | $2.82B | $2.26B | $1.36B | $2.44B | $2.44B |
| 现金及现金等价物与短期投资 | $2.27B | $1.77B | $861.14M | $1.15B | $1.15B |
| -现金及现金等价物 | $2.27B | $1.77B | $861.14M | $1.15B | $1.15B |
| 非流动资产合计 | $101.08B | $98.75B | $96.77B | $96.29B | $96.29B |
| 投资及预付款 | $11.51B | $11.47B | $11.24B | $11.09B | $11.09B |
| -长期股权投资 | $11.51B | $11.47B | $11.24B | $11.09B | $11.09B |
| 其他非流动资产 | $7.17B | $6.05B | $5.59B | $3.22B | $3.22B |
| 负债合计 | $43.55B | $42.89B | $40.18B | $40.97B | $40.97B |
| 流动负债合计 | $3.58B | $3.04B | $2.23B | $2.68B | $2.68B |
| 短期债务及融资租赁负债 | $785.69M | $514.14M | $553.87M | $44.68M | $44.68M |
| -一年内到期债务 | $785.69M | $514.14M | $553.87M | $44.68M | $44.68M |
| 非流动负债合计 | $39.98B | $39.85B | $37.95B | $38.29B | $38.29B |
| 长期债务及融资租赁负债 | $36.05B | $35.93B | $34.12B | $35.64B | $35.64B |
| -长期债务 | $36.05B | $35.93B | $34.12B | $34.99B | $34.99B |
| 其他非流动负债 | $3.93B | $3.92B | $3.83B | $2.61B | $2.61B |
| 股东权益合计 | $60.34B | $58.12B | $57.95B | $57.75B | $57.75B |
| 股东权益 | $55.91B | $53.73B | $53.50B | $53.19B | $53.19B |
| 股本 | $73.45M | $73.28M | $73.27M | $73.24M | $73.24M |
| -普通股 | $9.50M | $9.33M | $9.32M | $9.29M | $9.29M |
| -优先股 | $63.95M | $63.95M | $63.95M | $63.95M | $63.95M |
| 资本公积 | $57.31B | $54.91B | $54.83B | $54.70B | $54.70B |
| 留存收益 | -$1.06B | -$860.50M | -$921.03M | -$902.43M | -$902.43M |
| 不影响留存收益的损益 | -$412.67M | -$397.72M | -$479.50M | -$676.28M | -$676.28M |
| 少数股东权益 | $4.43B | $4.39B | $4.45B | $4.56B | $4.56B |
| 应收款 | – | – | – | $838.50M | $838.50M |
| -应收账款 | – | – | – | $601.34M | $601.34M |
| -应收票据 | – | – | – | $57.24M | $57.24M |
| -应收税款 | – | – | – | $179.91M | $179.91M |
| 预付资产 | – | – | – | $248.41M | $248.41M |
| 固定资产净值 | – | – | – | $893.37M | $893.37M |
| -固定资产原值 | – | – | – | $893.37M | $893.37M |
| 金融资产 | – | – | – | $80.77M | $80.77M |
| 商誉及其他无形资产 | – | – | – | $588.43M | $588.43M |
| -其他无形资产 | – | – | – | $588.43M | $588.43M |
| 一年以上递延资产 | – | – | – | $7.69M | $7.69M |
| 应付款 | – | – | – | $2.14B | $2.14B |
| -应付账款 | – | – | – | $1.96B | $1.96B |
| -应付税款合计 | – | – | – | $171.92M | $171.92M |
| 一年内递延负债 | – | – | – | $500.12M | $500.12M |
| 其他流动负债 | – | – | – | $689,000.00 | $689,000.00 |
| -长期融资租赁负债 | – | – | – | $643.46M | $643.46M |
| 衍生产品负债 | – | – | – | $40.49M | $40.49M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.76B | $1.35B | $1.29B | $5.01B | $1.16B |
| 持续经营经营活动现金流净额 | $1.76B | $1.35B | $1.29B | $5.01B | $1.16B |
| 持续经营净利润 | $879.90M | $1.12B | $1.04B | $3.57B | $1.48B |
| 持续经营损益 | -$249.92M | -$444.78M | -$489.74M | -$1.22B | -$934.43M |
| 折旧、折耗与摊销 | $710.30M | $689.52M | $731.51M | $2.63B | $668.75M |
| 递延税款 | $38.80M | $18.85M | $190,000.00 | $4.31M | $7.26M |
| 其他非现金项目 | -$153.43M | -$139.93M | -$145.12M | -$605.44M | -$139.20M |
| 营运资金变动 | $280.74M | -$98.05M | -$100.31M | -$195.22M | -$160.42M |
| -应收款变动 | -$13.06M | -$72.61M | $31.01M | $1.27M | -$6.89M |
| -应付账款及应计费用变动 | $272.86M | $187.04M | -$192.70M | $225.61M | $141.05M |
| -其他流动资产变动 | $20.94M | -$212.48M | $61.38M | -$422.10M | -$294.58M |
| 投资活动现金流净额 | -$2.46B | -$1.15B | -$400.62M | -$3.63B | $25.13M |
| 持续经营投资活动现金流净额 | -$2.46B | -$1.15B | -$400.62M | -$3.63B | $25.13M |
| 业务购买及出售净额 | -$53.66M | $40.24M | -$64.05M | -$207.78M | -$233.28M |
| 投资购置及出售净额 | -$1.00B | -$1.99M | $176.80M | -$197.51M | -$6.74M |
| 筹资活动现金流 | $1.21B | $708.33M | -$1.16B | -$1.56B | -$1.22B |
| 持续经营筹资活动现金流净额 | $1.21B | $708.33M | -$1.16B | -$1.56B | -$1.22B |
| 债务发行及偿还净额 | -$99.12M | $1.82B | -$6.88M | $2.56B | -$163.28M |
| 已付现金股利 | -$1.02B | -$1.00B | -$1.00B | -$3.76B | -$941.97M |
| 其他筹资费用净额 | -$84.53M | -$105.37M | -$150.83M | -$354.00M | -$113.03M |
| 期末现金余额 | $2.27B | $1.77B | $861.14M | $1.15B | $1.15B |
| 现金净变动 | $503.48M | $902.65M | -$270.76M | -$185.63M | -$34.92M |
| 期初现金余额 | $1.77B | $861.14M | $1.15B | $1.32B | $1.19B |
| 汇率变动影响 | $4.98M | $1.25M | -$13.74M | $12.69M | -$5.45M |
| 自由现金流 | $1.76B | $1.35B | $1.29B | $5.01B | $1.16B |
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