预成型线材产品 PLPC
$261.98 +$9.95 (+3.95%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $263.00 +0.39%
开盘$271.59
昨收$252.03
当日区间$260.37 – $273.40
成交量80.9K
市值$1.28B
市盈率（TTM）22.0
股息率0.32%
基本面
最新报告季度：Q3, ended Sep 2026
营收$209.50M+17.6% YoY
营业利润$24.90M+89.6% YoY
净利润$18.02M+587.9% YoY
摊薄每股收益$3.56+571.7% YoY
自由现金流$10.13M+21.8% YoY
经营现金流$36.83M
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32.4%
营业利润率10.1%
净利率7.6%
净资产收益率12.0%
资产收益率8.4%
投入资本回报率10.5%
流动比率2.85
负债/资产比率30.9%
现金及投资$99.27M
总负债$62.51M
净现金（净负债）$36.76M
自由现金流/营收4.7%
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 | $209.50M | $212.68M | $176.28M | $669.34M | $173.11M |
| 营业总收入 | $209.50M | $212.68M | $176.28M | $669.34M | $173.11M |
| 营业成本 | $139.50M | $139.67M | $121.06M | $460.80M | $121.49M |
| 毛利润 | $70.00M | $73.01M | $55.22M | $208.54M | $51.62M |
| 营业费用 | $45.11M | $45.11M | $41.50M | $153.40M | $39.87M |
| 销售及管理费用 | $37.54M | $36.92M | $34.82M | $127.19M | $33.22M |
| -销售及营销费用 | $15.01M | $15.39M | $13.77M | $52.01M | $13.49M |
| -管理费用 | $22.52M | $21.53M | $21.05M | $75.18M | $19.74M |
| 研发费用 | $7.34M | $7.16M | $6.74M | $23.69M | $6.33M |
| 其他营业费用 | $233,000.00 | $1.04M | -$54,000.00 | $2.53M | $318,000.00 |
| 营业利润 | $24.90M | $27.90M | $13.72M | $55.14M | $11.75M |
| 非经营性利息净收入（支出） | $333,000.00 | $395,000.00 | $545,000.00 | $1.01M | $443,000.00 |
| 非经营性利息收入 | $1.06M | $634,000.00 | $777,000.00 | $2.32M | $740,000.00 |
| 非经营性利息支出 | $728,000.00 | $239,000.00 | $232,000.00 | $1.30M | $297,000.00 |
| 其他收入（支出） | $326,000.00 | $149,000.00 | $69,000.00 | -$10.53M | $95,000.00 |
| 其他非经营性收入（支出） | $326,000.00 | $149,000.00 | $69,000.00 | -$10.53M | $95,000.00 |
| 税前利润 | $25.56M | $28.45M | $14.33M | $45.62M | $12.29M |
| 税费 | $7.54M | $6.94M | $3.78M | $10.31M | $3.85M |
| 净利润 | $18.02M | $21.51M | $10.55M | $35.31M | $8.44M |
| 持续经营利润 | $18.02M | $21.51M | $10.55M | $35.31M | $8.44M |
| 少数股东权益 | -$20,000.00 | $0.00 | $25,000.00 | $24,000.00 | $0.00 |
| 归属母公司净利润 | $18.04M | $21.51M | $10.52M | $35.28M | $8.44M |
| 归属普通股股东净利润 | $18.04M | $21.51M | $10.52M | $35.28M | $8.44M |
| 基本每股收益 | $3.58 | $4.51 | $2.15 | $7.17 | $1.72 |
| 摊薄每股收益 | $3.56 | $4.49 | $2.14 | $7.14 | $1.72 |
| 每股股息 | $0.21 | $0.21 | $0.21 | $0.81 | $0.21 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $742.30M | $697.49M | $661.83M | $653.62M | $653.62M |
| 流动资产合计 | $421.82M | $396.52M | $371.39M | $363.46M | $363.46M |
| 现金及现金等价物与短期投资 | $99.27M | $76.21M | $69.45M | $83.39M | $83.39M |
| -现金及现金等价物 | $99.27M | $76.21M | $69.45M | $83.39M | $83.39M |
| 应收款 | $136.76M | $151.18M | $130.84M | $113.18M | $113.18M |
| -应收账款 | $136.76M | $151.18M | $130.84M | $113.18M | $113.18M |
| 预付资产 | $15.68M | $13.58M | $13.00M | $12.96M | $12.96M |
| 存货 | $161.19M | $147.82M | $151.81M | $148.73M | $148.73M |
| 其他流动资产 | $8.91M | $7.73M | $6.29M | $5.21M | $5.21M |
| 非流动资产合计 | $320.49M | $300.97M | $290.44M | $290.16M | $290.16M |
| 固定资产净值 | $258.08M | $238.32M | $234.44M | $232.49M | $232.49M |
| -固定资产原值 | $508.40M | $482.85M | $474.41M | $470.75M | $470.75M |
| -累计折旧 | -$250.31M | -$244.54M | -$239.97M | -$238.26M | -$238.26M |
| 商誉及其他无形资产 | $45.15M | $45.88M | $40.19M | $40.82M | $40.82M |
| -商誉 | $36.14M | $36.42M | $30.35M | $30.68M | $30.68M |
| -其他无形资产 | $9.01M | $9.46M | $9.84M | $10.14M | $10.14M |
| 一年以上递延资产 | $7.91M | $7.21M | $6.79M | $7.48M | $7.48M |
| 其他非流动资产 | $9.35M | $9.58M | $9.02M | $9.37M | $9.37M |
| 负债合计 | $229.66M | $202.89M | $188.25M | $178.07M | $178.07M |
| 流动负债合计 | $147.87M | $132.53M | $123.59M | $114.71M | $114.71M |
| 应付款 | $65.03M | $58.26M | $61.11M | $54.77M | $54.77M |
| -应付账款 | $60.94M | $55.92M | $56.77M | $49.52M | $49.52M |
| -应付税款合计 | $2.87M | $1.15M | $3.17M | $3.97M | $3.97M |
| -应付股利 | $1.23M | $1.20M | $1.18M | $1.28M | $1.28M |
| 一年内应计费用 | $35.61M | $36.92M | $29.64M | $22.41M | $22.41M |
| 短期债务及融资租赁负债 | $10.41M | $8.74M | $8.76M | $8.33M | $8.33M |
| -一年内到期债务 | $8.53M | $6.86M | $7.21M | $6.61M | $6.61M |
| -一年内到期融资租赁负债 | $1.89M | $1.88M | $1.55M | $1.72M | $1.72M |
| 非流动负债合计 | $81.79M | $70.35M | $64.66M | $63.36M | $63.36M |
| 长期债务及融资租赁负债 | $53.98M | $42.73M | $40.25M | $38.82M | $38.82M |
| -长期债务 | $47.42M | $35.92M | $34.74M | $32.86M | $32.86M |
| -长期融资租赁负债 | $6.56M | $6.81M | $5.51M | $5.96M | $5.96M |
| 一年以上递延负债 | $5.63M | $5.63M | $5.46M | $5.71M | $5.71M |
| 其他非流动负债 | $22.19M | $22.00M | $18.94M | $18.84M | $18.84M |
| 股东权益合计 | $512.64M | $494.60M | $473.58M | $475.55M | $475.55M |
| 股东权益 | $512.60M | $494.54M | $473.52M | $475.52M | $475.52M |
| 股本 | $4.31M | $4.31M | $4.30M | $4.27M | $4.27M |
| -普通股 | $4.31M | $4.31M | $4.30M | $4.27M | $4.27M |
| 资本公积 | $71.23M | $68.60M | $66.05M | $67.22M | $67.22M |
| 留存收益 | $631.31M | $614.33M | $593.87M | $584.36M | $584.36M |
| 减：库存股 | $149.15M | $148.78M | $145.49M | $136.55M | $136.55M |
| 不影响留存收益的损益 | -$54.68M | -$53.50M | -$54.79M | -$53.37M | -$53.37M |
| 其他权益权益 | $9.59M | $9.59M | $9.59M | $9.59M | $9.59M |
| 少数股东权益 | $38,000.00 | $58,000.00 | $58,000.00 | $33,000.00 | $33,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.83M | $25.22M | $6.05M | $73.47M | $21.94M |
| 持续经营经营活动现金流净额 | $36.83M | $25.22M | $6.05M | $73.47M | $21.94M |
| 持续经营净利润 | $18.02M | $21.51M | $10.55M | $35.31M | $8.44M |
| 持续经营损益 | -$10,000.00 | -$21,000.00 | $27,000.00 | $11.67M | -$16,000.00 |
| 折旧、折耗与摊销 | $6.56M | $6.25M | $6.17M | $23.03M | $6.14M |
| 递延税款 | -$701,000.00 | -$213,000.00 | $403,000.00 | -$1.18M | -$2.44M |
| 其他非现金项目 | $1.83M | -$23,000.00 | $356,000.00 | -$2.44M | -$2.63M |
| 营运资金变动 | $8.56M | -$4.67M | -$13.80M | -$823,000.00 | $8.53M |
| 投资活动现金流净额 | -$26.63M | -$15.98M | -$9.94M | -$43.38M | -$10.21M |
| 持续经营投资活动现金流净额 | -$26.63M | -$15.98M | -$9.94M | -$43.38M | -$10.21M |
| 资本支出 | -$26.70M | -$6.96M | -$9.99M | -$40.13M | -$10.16M |
| 固定资产购置及出售净额 | $76,000.00 | $36,000.00 | $49,000.00 | $273,000.00 | -$51,000.00 |
| 业务购买及出售净额 | $0.00 | – | – | -$4.75M | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $1.23M | $0.00 |
| 筹资活动现金流 | $12.56M | -$3.05M | -$9.96M | -$9.23M | -$1.89M |
| 持续经营筹资活动现金流净额 | $12.56M | -$3.05M | -$9.96M | -$9.23M | -$1.89M |
| 债务发行及偿还净额 | $13.92M | $1.09M | $3.58M | $8.89M | $347,000.00 |
| 普通股发行净额 | -$331,000.00 | -$3.11M | -$8.49M | -$7.83M | -$350,000.00 |
| 已付现金股利 | -$1.03M | -$1.03M | -$1.12M | -$4.12M | -$981,000.00 |
| 股票期权行使所得 | $0.00 | $0.00 | -$3.94M | -$4.70M | -$905,000.00 |
| 期末现金余额 | $99.27M | $76.21M | $69.45M | $83.39M | $83.39M |
| 现金净变动 | $22.77M | $6.19M | -$13.86M | $20.86M | $9.85M |
| 期初现金余额 | $76.21M | $69.45M | $83.39M | $57.24M | $72.95M |
| 汇率变动影响 | $290,000.00 | $572,000.00 | -$78,000.00 | $5.29M | $594,000.00 |
| 自由现金流 | $10.13M | $18.26M | -$3.95M | $33.34M | $11.79M |
| -应收款变动 | – | – | – | $6.99M | – |
| -存货变动 | – | – | – | -$11.95M | – |
| -预付资产变动 | – | – | – | $4.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$1.26M | – |
| -其他营运资金变动 | – | – | – | $1.40M | – |
| 其他筹资费用净额 | – | – | – | -$1.47M | $0.00 |
暂无评论——快来第一个聊聊 PLPC。
登录后参与讨论。