帕兰蒂尔 PLTR
$160.38 +$5.39 (+3.48%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $160.75 +0.23%
开盘$158.68
昨收$154.99
当日区间$157.24 – $163.97
成交量24.34M
市值$386.44B
市盈率（TTM）112.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.94B+92.8% YoY
营业利润$912.00M+238.6% YoY
净利润$1.07B+224.4% YoY
摊薄每股收益$0.41+215.4% YoY
自由现金流$1.20B+126.0% YoY
经营现金流$1.22B
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84.8%
营业利润率42.8%
净利率49.0%
净资产收益率38.4%
资产收益率31.7%
投入资本回报率34.2%
流动比率7.23
负债/资产比率15.4%
现金及投资$9.41B
总负债$211.40M
净现金（净负债）$9.20B
自由现金流/营收54.6%
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 | $1.94B | $1.63B | $4.48B | $1.41B | $1.18B |
| 营业总收入 | $1.94B | $1.63B | $4.48B | $1.41B | $1.18B |
| 营业成本 | $296.87M | $215.80M | $789.18M | $215.97M | $207.31M |
| 毛利润 | $1.64B | $1.42B | $3.69B | $1.19B | $973.79M |
| 营业费用 | $726.59M | $662.79M | $2.27B | $615.44M | $580.53M |
| 销售及管理费用 | $534.08M | $501.81M | $1.71B | $471.89M | $436.34M |
| -销售及营销费用 | $339.50M | $319.22M | $1.06B | $302.13M | $274.64M |
| -管理费用 | $194.58M | $182.59M | $657.72M | $169.76M | $161.70M |
| 研发费用 | $192.51M | $160.98M | $557.68M | $143.55M | $144.19M |
| 营业利润 | $912.00M | $754.00M | $1.41B | $575.39M | $393.26M |
| 非经营性利息净收入（支出） | $77.51M | $66.39M | $229.18M | $62.72M | $59.76M |
| 非经营性利息收入 | $77.51M | $66.39M | $229.18M | $62.72M | $59.76M |
| 其他收入（支出） | $91.84M | $68.21M | $14.17M | -$16.73M | $27.48M |
| 其他非经营性收入（支出） | $91.84M | $68.21M | $14.17M | -$16.73M | $27.48M |
| 税前利润 | $1.08B | $888.60M | $1.66B | $621.38M | $480.50M |
| 税费 | $15.38M | $12.20M | $22.72M | $9.78M | $3.75M |
| 净利润 | $1.07B | $876.40M | $1.63B | $611.61M | $476.75M |
| 持续经营利润 | $1.07B | $876.40M | $1.63B | $611.61M | $476.75M |
| 少数股东权益 | $4.07M | $5.88M | $9.61M | $2.93M | $1.15M |
| 归属母公司净利润 | $1.06B | $870.53M | $1.63B | $608.68M | $475.60M |
| 归属普通股股东净利润 | $1.06B | $870.53M | $1.63B | $608.68M | $475.60M |
| 基本每股收益 | $0.44 | $0.36 | $0.69 | $0.26 | $0.20 |
| 摊薄每股收益 | $0.41 | $0.34 | $0.63 | $0.24 | $0.18 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.68B | $10.20B | $8.90B | $8.90B | $8.11B |
| 流动资产合计 | $11.10B | $9.55B | $8.36B | $8.36B | $7.59B |
| 现金及现金等价物与短期投资 | $9.41B | $8.03B | $7.18B | $7.18B | $6.44B |
| -现金及现金等价物 | $2.03B | $2.29B | $1.42B | $1.42B | $1.62B |
| -短期投资 | $7.38B | $5.73B | $5.75B | $5.75B | $4.82B |
| 应收款 | $1.49B | $1.41B | $1.04B | $1.04B | $1.01B |
| -应收账款 | $1.49B | $1.41B | $1.04B | $1.04B | $1.01B |
| 其他流动资产 | $205.17M | $119.70M | $139.07M | $139.07M | $142.43M |
| 非流动资产合计 | $579.05M | $647.48M | $542.22M | $542.22M | $527.80M |
| 固定资产净值 | $291.67M | $284.71M | $252.07M | $252.07M | $250.02M |
| -固定资产原值 | $291.67M | $284.71M | $401.16M | $401.16M | $392.81M |
| 其他非流动资产 | $287.38M | $362.77M | $290.15M | $290.15M | $277.78M |
| 负债合计 | $1.79B | $1.64B | $1.41B | $1.41B | $1.43B |
| 流动负债合计 | $1.54B | $1.38B | $1.18B | $1.18B | $1.18B |
| 应付款 | $107.89M | $159.06M | $8.06M | $8.06M | $67.50M |
| -应付账款 | $3.10M | $69.32M | $8.06M | $8.06M | $67.50M |
| -应付税款合计 | $104.79M | $89.74M | – | – | – |
| 一年内应计费用 | $144.08M | $336.91M | $355.62M | $355.62M | $381.74M |
| 一年内递延负债 | $1.03B | $886.99M | $766.03M | $766.03M | $684.89M |
| 其他流动负债 | $252.10M | – | – | – | – |
| 非流动负债合计 | $258.10M | $259.95M | $236.80M | $236.80M | $245.29M |
| 长期债务及融资租赁负债 | $211.40M | $211.98M | $183.47M | $183.47M | $189.17M |
| -长期融资租赁负债 | $211.40M | $211.98M | $183.47M | $183.47M | $189.17M |
| 一年以上递延负债 | $34.26M | $42.30M | $46.23M | $46.23M | $45.47M |
| 其他非流动负债 | $12.44M | $5.67M | $7.09M | $7.09M | $10.65M |
| 股东权益合计 | $9.88B | $8.56B | $7.49B | $7.49B | $6.69B |
| 股东权益 | $9.77B | $8.45B | $7.39B | $7.39B | $6.59B |
| 股本 | $2.40M | $2.40M | $2.39M | $2.39M | $2.38M |
| -普通股 | $2.40M | $2.40M | $2.39M | $2.39M | $2.38M |
| 资本公积 | $11.41B | $11.14B | $10.93B | $10.93B | $10.75B |
| 留存收益 | -$1.63B | -$2.69B | -$3.56B | -$3.56B | -$4.17B |
| 不影响留存收益的损益 | -$7.10M | $601,000.00 | $13.94M | $13.94M | $11.54M |
| 少数股东权益 | $110.69M | $106.62M | $100.74M | $100.74M | $97.81M |
| -累计折旧 | – | – | -$149.09M | -$149.09M | -$142.79M |
| 短期债务及融资租赁负债 | – | – | $45.86M | $45.86M | $46.27M |
| -一年内到期融资租赁负债 | – | – | $45.86M | $45.86M | $46.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.22B | $899.17M | $2.13B | $777.30M | $507.66M |
| 持续经营经营活动现金流净额 | $1.22B | $899.17M | $2.13B | $777.30M | $507.66M |
| 持续经营净利润 | $1.07B | $876.40M | $1.63B | $611.61M | $476.75M |
| 折旧、折耗与摊销 | $8.22M | $6.77M | $26.15M | $7.02M | $5.98M |
| 其他非现金项目 | -$31.62M | -$53.96M | -$21.61M | -$5.39M | -$18.31M |
| 营运资金变动 | -$29.36M | -$131.64M | -$209.96M | -$48.56M | -$134.52M |
| -应收款变动 | -$72.83M | -$360.97M | -$450.43M | -$27.45M | -$259.48M |
| -预付资产变动 | -$102.97M | $49.06M | $51.98M | $1.64M | $57.65M |
| -应付账款及应计费用变动 | $7.31M | $80.79M | $4.66M | -$85.92M | $42.38M |
| -其他流动负债变动 | -$5.01M | -$12.90M | -$54.86M | -$15.36M | -$14.56M |
| -其他营运资金变动 | $144.14M | $112.39M | $238.69M | $78.53M | $39.49M |
| 投资活动现金流净额 | -$1.48B | -$26.72M | -$2.78B | -$957.83M | $181.57M |
| 持续经营投资活动现金流净额 | -$1.48B | -$26.72M | -$2.78B | -$957.83M | $181.57M |
| 固定资产购置及出售净额 | -$14.55M | -$7.40M | -$33.88M | -$13.27M | -$6.79M |
| 投资购置及出售净额 | -$1.47B | -$19.32M | -$2.75B | -$944.56M | $119.36M |
| 筹资活动现金流 | $4.98M | $3.40M | -$26.91M | -$10.90M | $6.44M |
| 持续经营筹资活动现金流净额 | $4.98M | $3.40M | -$26.91M | -$10.90M | $6.44M |
| 股票期权行使所得 | $4.86M | $4.90M | $129.11M | $8.27M | $25.64M |
| 其他筹资费用净额 | $123,000.00 | -$1.50M | -$81.03M | $30,000.00 | $36.59M |
| 期末现金余额 | $2.06B | $2.32B | $1.45B | $1.45B | $1.64B |
| 现金净变动 | -$261.79M | $875.84M | -$675.99M | -$191.43M | $695.67M |
| 期初现金余额 | $2.32B | $1.45B | $2.12B | $1.64B | $951.23M |
| 汇率变动影响 | $292,000.00 | -$2.40M | $7.48M | -$1.97M | -$2.07M |
| 自由现金流 | $1.20B | $891.76M | $2.10B | $764.02M | $500.87M |
| 其他投资变动净额 | – | – | -$1.00M | $0.00 | $69.00M |
| 普通股发行净额 | – | – | -$74.99M | -$19.20M | -$19.20M |
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