菲利普莫里斯国际 PM
$197.88 −$3.62 (-1.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $201.00 +1.58%
开盘$197.68
昨收$201.50
当日区间$193.62 – $200.66
成交量5.64M
市值$308.43B
市盈率（TTM）28.9
股息率3.04%
基本面
最新报告季度：Q3, ended Sep 2026
营收$11.44B+5.5% YoY
营业利润$4.87B+14.1% YoY
净利润$3.52B-2.5% YoY
摊薄每股收益$2.12-4.9% YoY
自由现金流$4.97B+21.3% YoY
经营现金流$5.35B
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67.7%
营业利润率38.6%
净利率24.8%
资产收益率16.0%
流动比率1.02
负债/资产比率108.9%
现金及投资$6.68B
总负债$47.56B
净现金（净负债）-$40.88B
自由现金流/营收31.5%
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 | $11.44B | $11.19B | $10.15B | $40.65B | $10.36B |
| 营业总收入 | $11.44B | $11.19B | $10.15B | $40.65B | $10.36B |
| 营业成本 | $3.58B | $3.53B | $3.24B | $13.37B | $3.58B |
| 毛利润 | $7.85B | $7.66B | $6.91B | $27.28B | $6.79B |
| 营业费用 | $2.99B | $3.13B | $3.01B | $12.35B | $3.41B |
| 销售及管理费用 | $2.99B | $2.98B | $3.01B | $12.35B | $3.88B |
| 其他营业费用 | -$5.00M | $148.00M | – | – | – |
| 营业利润 | $4.87B | $4.53B | $3.89B | $14.93B | $3.37B |
| 非经营性利息净收入（支出） | -$199.00M | -$243.00M | -$237.00M | -$966.00M | -$218.00M |
| 非经营性利息支出 | $199.00M | $243.00M | $237.00M | $1.59B | $839.00M |
| 其他收入（支出） | -$73.00M | $5.00M | $5.00M | -$87.00M | -$9.00M |
| 其他非经营性收入（支出） | -$73.00M | $5.00M | $5.00M | -$46.00M | -$9.00M |
| 税前利润 | $4.59B | $4.29B | $3.66B | $13.88B | $3.15B |
| 税费 | $986.00M | $955.00M | $676.00M | $2.74B | $675.00M |
| 权益法投资税后收益 | -$86.00M | $159.00M | -$403.00M | $705.00M | -$221.00M |
| 净利润 | $3.52B | $2.99B | $2.58B | $11.85B | $2.25B |
| 持续经营利润 | $3.52B | $3.50B | $2.58B | $11.85B | $2.25B |
| 少数股东权益 | $209.00M | $168.00M | $144.00M | $500.00M | $109.00M |
| 归属母公司净利润 | $3.31B | $2.82B | $2.44B | $11.35B | $2.14B |
| 其他优先股股息 | $8.00M | $7.00M | $7.00M | $32.00M | $6.00M |
| 归属普通股股东净利润 | $3.31B | $2.81B | $2.43B | $11.32B | $2.14B |
| 基本每股收益 | $2.12 | $1.80 | $1.56 | $7.27 | $1.37 |
| 摊薄每股收益 | $2.12 | $1.80 | $1.56 | $7.26 | $1.37 |
| 每股股息 | $1.60 | $1.47 | $1.47 | $5.64 | $1.47 |
| 特殊收益（费用） | – | $0.00 | – | -$41.00M | $0.00 |
| -减：资本性资产减值 | – | $0.00 | – | $41.00M | $0.00 |
| 非经常性净利润 | – | -$511.00M | – | $0.00 | $0.00 |
| 非经营性利息收入 | – | – | – | $621.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $66.73B | $68.27B | $68.91B | $69.19B | $69.19B |
| 流动资产合计 | $25.79B | $26.01B | $25.60B | $24.36B | $24.36B |
| 现金及现金等价物与短期投资 | $6.68B | $6.00B | $5.45B | $4.87B | $4.87B |
| -现金及现金等价物 | $6.68B | $6.00B | $5.45B | $4.87B | $4.87B |
| 应收款 | $6.53B | $6.47B | $6.39B | $5.81B | $5.81B |
| -应收账款 | $5.16B | $5.18B | $5.12B | $4.57B | $4.57B |
| -其他应收款 | $1.38B | $1.30B | $1.27B | $1.24B | $1.24B |
| 存货 | $10.33B | $11.44B | $11.39B | $11.48B | $11.48B |
| 其他流动资产 | $2.25B | $2.10B | $2.37B | $2.20B | $2.20B |
| 非流动资产合计 | $40.94B | $42.27B | $43.31B | $44.82B | $44.82B |
| 固定资产净值 | $8.37B | $8.31B | $8.26B | $8.40B | $8.40B |
| -固定资产原值 | $19.55B | $19.56B | $19.45B | $19.62B | $19.62B |
| -累计折旧 | -$11.18B | -$11.24B | -$11.19B | -$11.22B | -$11.22B |
| 投资及预付款 | $1.98B | $2.13B | $2.48B | $2.89B | $2.89B |
| -长期股权投资 | $1.98B | $2.13B | $2.48B | $2.89B | $2.89B |
| 商誉及其他无形资产 | $26.61B | $27.10B | $27.58B | $28.15B | $28.15B |
| -商誉 | $16.79B | $16.92B | $17.07B | $17.26B | $17.26B |
| -其他无形资产 | $9.82B | $10.18B | $10.51B | $10.88B | $10.88B |
| 一年以上递延资产 | $1.22B | $1.14B | $1.20B | $1.25B | $1.25B |
| 其他非流动资产 | $2.76B | $3.59B | $3.80B | $4.14B | $4.14B |
| 负债合计 | $72.68B | $74.93B | $76.21B | $77.21B | $77.21B |
| 流动负债合计 | $25.20B | $26.54B | $26.22B | $25.43B | $25.43B |
| 应付款 | $13.43B | $13.88B | $12.44B | $15.53B | $15.53B |
| -应付账款 | $4.04B | $3.92B | $3.93B | $4.41B | $4.41B |
| -应付税款合计 | $6.88B | $7.65B | $6.20B | $8.81B | $8.81B |
| -应付股利 | $2.52B | $2.31B | $2.31B | $2.31B | $2.31B |
| 一年内应计费用 | $4.49B | $4.62B | $4.42B | $4.65B | $4.65B |
| 短期债务及融资租赁负债 | $5.85B | $6.75B | $8.14B | $3.70B | $3.70B |
| -一年内到期债务 | $5.85B | $6.75B | $8.14B | $3.70B | $3.70B |
| 非流动负债合计 | $47.48B | $48.39B | $49.99B | $51.79B | $51.79B |
| 长期债务及融资租赁负债 | $41.71B | $42.37B | $43.81B | $45.13B | $45.13B |
| -长期债务 | $41.71B | $42.37B | $43.81B | $45.13B | $45.13B |
| 一年以上递延负债 | $1.98B | $2.06B | $2.01B | $2.07B | $2.07B |
| 员工福利 | $2.14B | $2.25B | $2.34B | $2.41B | $2.41B |
| 其他非流动负债 | $1.65B | $1.71B | $1.83B | $2.18B | $2.18B |
| 股东权益合计 | -$5.95B | -$6.66B | -$7.30B | -$8.03B | -$8.03B |
| 股东权益 | -$7.94B | -$8.58B | -$9.28B | -$9.99B | -$9.99B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.53B | $2.48B | $2.43B | $2.45B | $2.45B |
| 留存收益 | $36.87B | $36.06B | $35.54B | $35.40B | $35.40B |
| 减：库存股 | $35.46B | $35.46B | $35.46B | $35.55B | $35.55B |
| 不影响留存收益的损益 | -$11.87B | -$11.66B | -$11.79B | -$12.30B | -$12.30B |
| 少数股东权益 | $1.99B | $1.93B | $1.98B | $1.97B | $1.97B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.35B | $5.49B | -$399.00M | $12.23B | $4.71B |
| 持续经营经营活动现金流净额 | $5.35B | $5.49B | -$399.00M | $12.23B | $4.71B |
| 持续经营净利润 | $3.52B | $2.99B | $2.58B | $11.85B | $2.25B |
| 折旧、折耗与摊销 | $511.00M | $513.00M | $510.00M | $2.00B | $521.00M |
| 递延税款 | -$25.00M | $57.00M | -$67.00M | -$847.00M | -$414.00M |
| 其他非现金项目 | $782.00M | -$112.00M | $449.00M | $909.00M | $238.00M |
| 营运资金变动 | $562.00M | $1.54B | -$3.87B | -$1.81B | $2.02B |
| -应收款变动 | -$146.00M | -$50.00M | -$640.00M | -$448.00M | $261.00M |
| -存货变动 | $1.01B | -$69.00M | -$11.00M | -$1.20B | -$1.15B |
| -应付账款及应计费用变动 | -$667.00M | $1.69B | -$3.05B | $107.00M | $2.61B |
| -其他营运资金变动 | $362.00M | -$29.00M | -$171.00M | -$266.00M | $298.00M |
| 投资活动现金流净额 | -$507.00M | $26.00M | -$3.00M | -$3.97B | -$428.00M |
| 持续经营投资活动现金流净额 | -$507.00M | $26.00M | -$3.00M | -$3.97B | -$428.00M |
| 资本支出 | -$382.00M | -$380.00M | -$353.00M | -$1.57B | -$444.00M |
| 业务购买及出售净额 | $0.00 | $77.00M | -$35.00M | -$33.00M | -$17.00M |
| 投资购置及出售净额 | $417.00M | $98.00M | $90.00M | -$86.00M | $2.37B |
| 其他投资变动净额 | -$542.00M | $231.00M | $295.00M | -$2.28B | -$2.33B |
| 筹资活动现金流 | -$3.94B | -$4.98B | $1.10B | -$8.13B | -$3.58B |
| 持续经营筹资活动现金流净额 | -$3.94B | -$4.98B | $1.10B | -$8.13B | -$3.58B |
| 债务发行及偿还净额 | -$1.38B | -$2.73B | $3.38B | $1.71B | -$1.31B |
| 已付现金股利 | -$2.30B | -$2.30B | -$2.31B | -$8.62B | -$2.30B |
| 其他筹资费用净额 | -$261.00M | $56.00M | $22.00M | -$1.21B | $21.00M |
| 期末现金余额 | $6.71B | $6.02B | $5.47B | $4.89B | $4.89B |
| 现金净变动 | $904.00M | $543.00M | $694.00M | $134.00M | $700.00M |
| 期初现金余额 | $6.02B | $5.47B | $4.89B | $4.25B | $4.06B |
| 汇率变动影响 | -$222.00M | $11.00M | -$116.00M | $504.00M | $131.00M |
| 自由现金流 | $4.97B | $5.11B | -$752.00M | $10.66B | $4.27B |
| 持续经营损益 | – | – | – | $94.00M | – |
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