普莱克斯 PLXS
$192.17 +$4.44 (+2.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $192.17 0.00%
开盘$196.00
昨收$187.73
当日区间$187.53 – $196.87
成交量282.1K
市值$5.12B
市盈率（TTM）25.9
股息率–
基本面
最新报告季度：Q4, ended Oct 2026
营收$1.43B+34.8% YoY
营业利润$86.28M+62.4% YoY
净利润$68.51M+33.2% YoY
摊薄每股收益$2.51+34.2% YoY
自由现金流$6.39M-93.4% YoY
经营现金流$29.21M
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10.1%
营业利润率5.3%
净利率4.1%
净资产收益率13.4%
资产收益率5.7%
投入资本回报率12.2%
流动比率1.43
负债/资产比率60.0%
现金及投资$281.18M
总负债$283.80M
净现金（净负债）-$2.63M
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.96B | $1.43B | $1.30B | $1.16B | $1.07B |
| 营业总收入 | $4.96B | $1.43B | $1.30B | $1.16B | $1.07B |
| 营业成本 | $4.46B | $1.28B | $1.17B | $1.04B | $963.71M |
| 毛利润 | $502.67M | $145.98M | $131.38M | $119.18M | $106.14M |
| 营业费用 | $238.83M | $59.70M | $70.12M | $57.34M | $51.67M |
| 销售及管理费用 | $238.83M | $59.70M | $70.12M | $57.34M | $51.67M |
| 营业利润 | $263.84M | $86.28M | $61.26M | $61.84M | $54.46M |
| 非经营性利息净收入（支出） | -$10.99M | -$3.85M | -$2.63M | -$2.61M | -$1.90M |
| 非经营性利息收入 | $4.36M | $1.10M | $1.46M | $812,000.00 | $984,000.00 |
| 非经营性利息支出 | $15.35M | $4.95M | $4.09M | $3.42M | $2.89M |
| 其他收入（支出） | -$7.02M | -$1.95M | -$2.19M | -$1.35M | -$1.53M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$7.02M | -$1.95M | -$2.19M | -$1.35M | -$1.53M |
| 税前利润 | $245.83M | $80.48M | $56.45M | $57.88M | $51.03M |
| 税费 | $43.34M | $11.97M | $13.46M | $8.07M | $9.85M |
| 净利润 | $202.49M | $68.51M | $42.99M | $49.81M | $41.18M |
| 持续经营利润 | $202.49M | $68.51M | $42.99M | $49.81M | $41.18M |
| 归属母公司净利润 | $202.49M | $68.51M | $42.99M | $49.81M | $41.18M |
| 归属普通股股东净利润 | $202.49M | $68.51M | $42.99M | $49.81M | $41.18M |
| 基本每股收益 | $7.58 | $2.57 | $1.61 | $1.86 | $1.54 |
| 摊薄每股收益 | $7.41 | $2.51 | $1.58 | $1.82 | $1.51 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.93B | $3.93B | $3.63B | $3.36B | $3.19B |
| 流动资产合计 | $3.16B | $3.16B | $2.90B | $2.64B | $2.46B |
| 现金及现金等价物与短期投资 | $281.18M | $281.18M | $314.05M | $303.13M | $248.83M |
| -现金及现金等价物 | $281.18M | $281.18M | $314.05M | $303.13M | $248.83M |
| 应收款 | $1.13B | $1.13B | $989.10M | $862.72M | $832.34M |
| -应收账款 | $938.97M | $938.97M | $795.16M | $702.34M | $679.66M |
| -其他应收款 | $193.75M | $193.75M | $193.94M | $160.38M | $152.68M |
| 存货 | $1.67B | $1.67B | $1.49B | $1.37B | $1.31B |
| 受限现金 | $45,000.00 | $45,000.00 | $514,000.00 | $48,000.00 | $598,000.00 |
| 其他流动资产 | $74.05M | $74.05M | $103.29M | $97.57M | $69.53M |
| 非流动资产合计 | $771.33M | $771.33M | $738.25M | $723.77M | $729.33M |
| 固定资产净值 | $625.51M | $625.51M | $612.72M | $603.80M | $608.99M |
| -固定资产原值 | $625.51M | $625.51M | $612.72M | $603.80M | $608.99M |
| 一年以上递延资产 | $115.23M | $115.23M | $95.17M | $91.66M | $91.34M |
| 其他非流动资产 | $30.59M | $30.59M | $30.36M | $28.30M | $29.00M |
| 负债合计 | $2.36B | $2.36B | $2.10B | $1.87B | $1.70B |
| 流动负债合计 | $2.21B | $2.21B | $1.95B | $1.71B | $1.54B |
| 应付款 | $1.13B | $1.13B | $978.90M | $851.91M | $745.64M |
| -应付账款 | $1.13B | $1.13B | $978.90M | $851.91M | $745.64M |
| 一年内应计费用 | $207.94M | $207.94M | $180.12M | $151.91M | $150.78M |
| 短期债务及融资租赁负债 | $179.52M | $179.52M | $183.81M | $143.11M | $66.84M |
| -一年内到期债务 | $179.52M | $179.52M | $183.81M | $143.11M | $66.84M |
| 一年内递延负债 | $690.61M | $690.61M | $602.93M | $565.35M | $580.37M |
| 非流动负债合计 | $150.37M | $150.37M | $159.08M | $158.89M | $161.27M |
| 长期债务及融资租赁负债 | $104.29M | $104.29M | $115.53M | $116.80M | $118.47M |
| -长期债务 | $81.24M | $81.24M | $91.64M | $91.03M | $91.14M |
| -长期融资租赁负债 | $23.05M | $23.05M | $23.89M | $25.77M | $27.33M |
| 一年以上递延负债 | $7.51M | $7.51M | $7.32M | $5.16M | $5.16M |
| 其他非流动负债 | $38.58M | $38.58M | $36.23M | $36.93M | $37.65M |
| 股东权益合计 | $1.57B | $1.57B | $1.53B | $1.49B | $1.48B |
| 股东权益 | $1.57B | $1.57B | $1.53B | $1.49B | $1.48B |
| 股本 | $549,000.00 | $549,000.00 | $549,000.00 | $549,000.00 | $547,000.00 |
| -普通股 | $549,000.00 | $549,000.00 | $549,000.00 | $549,000.00 | $547,000.00 |
| 资本公积 | $719.53M | $719.53M | $710.37M | $689.91M | $699.37M |
| 留存收益 | $2.20B | $2.20B | $2.13B | $2.09B | $2.04B |
| 减：库存股 | $1.34B | $1.34B | $1.32B | $1.30B | $1.28B |
| 不影响留存收益的损益 | -$4.61M | -$4.61M | $7.33M | $11.20M | $21.77M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.20M | $29.21M | $25.91M | $28.46M | -$15.38M |
| 持续经营经营活动现金流净额 | $68.20M | $29.21M | $25.91M | $28.46M | -$15.38M |
| 持续经营净利润 | $202.49M | $68.51M | $42.99M | $49.81M | $41.18M |
| 折旧、折耗与摊销 | $77.03M | $19.67M | $18.86M | $19.26M | $19.24M |
| 递延税款 | -$19.16M | – | – | – | – |
| 其他非现金项目 | $495,000.00 | $706,000.00 | -$123,000.00 | -$248,000.00 | $160,000.00 |
| 营运资金变动 | -$239.03M | -$50.07M | -$56.96M | -$48.28M | -$83.72M |
| -应收款变动 | -$328.65M | -$145.20M | -$126.35M | -$32.24M | -$24.86M |
| -存货变动 | -$447.68M | -$187.77M | -$114.50M | -$70.52M | -$74.89M |
| -应付账款及应计费用变动 | $423.18M | $155.74M | $127.77M | $93.18M | $46.49M |
| -其他流动资产变动 | -$23.05M | $24.83M | -$1.91M | -$33.65M | -$12.31M |
| -其他流动负债变动 | $21.48M | $14.09M | $20.63M | $9.26M | -$22.50M |
| -其他营运资金变动 | $115.70M | $88.26M | $37.39M | -$14.29M | $4.35M |
| 投资活动现金流净额 | -$97.39M | -$22.82M | -$26.89M | -$12.55M | -$35.13M |
| 持续经营投资活动现金流净额 | -$97.39M | -$22.82M | -$26.89M | -$12.55M | -$35.13M |
| 固定资产购置及出售净额 | -$97.14M | -$22.83M | -$26.66M | -$12.46M | -$35.20M |
| 其他投资变动净额 | -$253,000.00 | $5,000.00 | -$229,000.00 | -$93,000.00 | $64,000.00 |
| 筹资活动现金流 | $2.95M | -$39.24M | $12.41M | $37.77M | -$7.99M |
| 持续经营筹资活动现金流净额 | $2.95M | -$39.24M | $12.41M | $37.77M | -$7.99M |
| 债务发行及偿还净额 | $111.44M | -$17.38M | $34.19M | $76.19M | $18.45M |
| 普通股发行净额 | -$85.43M | -$21.37M | -$20.63M | -$21.04M | -$22.39M |
| 其他筹资费用净额 | -$23.07M | -$485,000.00 | -$1.16M | -$17.38M | -$4.04M |
| 期末现金余额 | $281.22M | $281.22M | $314.57M | $303.18M | $249.42M |
| 现金净变动 | -$26.24M | -$32.85M | $11.43M | $53.68M | -$58.50M |
| 期初现金余额 | $306.76M | $314.57M | $303.18M | $249.42M | $306.76M |
| 汇率变动影响 | $701,000.00 | -$500,000.00 | -$40,000.00 | $76,000.00 | $1.17M |
| 自由现金流 | -$28.94M | $6.39M | -$754,000.00 | $16.01M | -$50.58M |
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