宾泰尔 PNR
$68.12 −$1.65 (-2.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $68.12 0.00%
开盘$68.33
昨收$69.77
当日区间$67.98 – $69.20
成交量1.96M
市值$10.88B
市盈率（TTM）18.0
股息率1.56%
基本面
最新报告季度：Q3, ended Sep 2026
营收$976.40M-4.5% YoY
营业利润$221.60M-8.7% YoY
净利润$145.10M-21.3% YoY
摊薄每股收益$0.91-18.8% YoY
自由现金流$152.50M-14.8% YoY
经营现金流$169.30M
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41.2%
营业利润率22.6%
净利率15.4%
净资产收益率16.0%
资产收益率9.1%
投入资本回报率12.4%
流动比率1.47
负债/资产比率42.1%
现金及投资$74.00M
总负债$1.61B
净现金（净负债）-$1.54B
自由现金流/营收16.3%
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 | $976.40M | $932.60M | $1.04B | $4.18B | $1.02B |
| 营业总收入 | $976.40M | $932.60M | $1.04B | $4.18B | $1.02B |
| 营业成本 | $581.20M | $537.60M | $603.30M | $2.49B | $608.70M |
| 毛利润 | $395.20M | $395.00M | $433.40M | $1.69B | $411.80M |
| 营业费用 | $173.60M | $228.50M | $190.50M | $759.40M | $190.20M |
| 销售及管理费用 | $150.20M | $204.80M | $166.00M | $663.50M | $167.70M |
| 研发费用 | $23.40M | $23.70M | $24.50M | $95.90M | $22.50M |
| 营业利润 | $221.60M | $166.50M | $242.90M | $930.90M | $221.60M |
| 非经营性利息净收入（支出） | -$21.70M | -$19.40M | -$20.10M | -$69.40M | -$17.40M |
| 非经营性利息支出 | $21.70M | $19.40M | $20.10M | $69.40M | $17.40M |
| 其他收入（支出） | -$26.60M | -$200,000.00 | -$33.40M | -$105.00M | -$19.80M |
| 特殊收益（费用） | -$25.70M | $0.00 | -$32.90M | -$99.70M | -$16.60M |
| -减：重组及并购费用 | $25.70M | – | $32.90M | $72.30M | $15.50M |
| -业务出售收益 | $0.00 | $0.00 | – | -$26.30M | $0.00 |
| 其他非经营性收入（支出） | -$900,000.00 | -$200,000.00 | -$500,000.00 | -$5.30M | -$3.20M |
| 税前利润 | $173.30M | $146.90M | $189.40M | $756.50M | $184.40M |
| 税费 | $28.20M | $18.30M | $28.60M | $107.00M | $22.60M |
| 净利润 | $145.10M | $128.60M | $172.40M | $653.80M | $166.10M |
| 持续经营利润 | $145.10M | $128.60M | $160.80M | $649.50M | $161.80M |
| 终止经营净利润 | $0.00 | $0.00 | $11.60M | $4.30M | $4.30M |
| 归属母公司净利润 | $145.10M | $128.60M | $172.40M | $653.80M | $166.10M |
| 归属普通股股东净利润 | $145.10M | $128.60M | $172.40M | $653.80M | $166.10M |
| 基本每股收益 | $0.91 | $0.80 | $1.06 | $3.99 | $1.02 |
| 摊薄每股收益 | $0.91 | $0.80 | $1.05 | $3.96 | $1.01 |
| 每股股息 | $0.27 | $0.27 | $0.27 | $1.00 | $0.25 |
| -减：核销 | – | – | – | $1.10M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.67B | $6.71B | $7.07B | $6.87B | $6.87B |
| 流动资产合计 | $1.37B | $1.40B | $1.76B | $1.54B | $1.54B |
| 现金及现金等价物与短期投资 | $74.00M | $91.80M | $67.70M | $101.60M | $101.60M |
| -现金及现金等价物 | $74.00M | $91.80M | $67.70M | $101.60M | $101.60M |
| 应收款 | $562.40M | $542.40M | $966.20M | $727.10M | $727.10M |
| -应收账款 | $500.60M | $482.70M | $913.70M | $673.20M | $673.20M |
| -其他应收款 | $61.80M | $59.70M | $52.50M | $53.90M | $53.90M |
| 预付资产 | $73.50M | $81.40M | $78.00M | $66.20M | $66.20M |
| 存货 | $655.00M | $666.10M | $642.00M | $632.60M | $632.60M |
| 其他流动资产 | $6.60M | $15.10M | $9.10M | $14.30M | $14.30M |
| 非流动资产合计 | $5.29B | $5.32B | $5.31B | $5.33B | $5.33B |
| 固定资产净值 | $524.00M | $527.50M | $502.60M | $492.10M | $492.10M |
| -固定资产原值 | $1.30B | $1.29B | $1.26B | $1.24B | $1.24B |
| -累计折旧 | -$776.80M | -$766.00M | -$753.00M | -$743.60M | -$743.60M |
| 商誉及其他无形资产 | $4.54B | $4.56B | $4.58B | $4.61B | $4.61B |
| -商誉 | $3.52B | $3.52B | $3.52B | $3.54B | $3.54B |
| -其他无形资产 | $1.03B | $1.04B | $1.06B | $1.07B | $1.07B |
| 一年以上递延资产 | $167.00M | $171.80M | $163.10M | $166.50M | $166.50M |
| 其他非流动资产 | $58.30M | $57.20M | $62.50M | $57.00M | $57.00M |
| 负债合计 | $2.81B | $2.96B | $3.26B | $3.00B | $3.00B |
| 流动负债合计 | $931.20M | $962.70M | $939.50M | $959.30M | $959.30M |
| 应付款 | $350.70M | $382.50M | $406.90M | $372.40M | $372.40M |
| -应付账款 | $289.60M | $316.60M | $332.50M | $301.50M | $301.50M |
| -应付税款合计 | $18.10M | $22.80M | $30.80M | $26.80M | $26.80M |
| -应付股利 | $43.00M | $43.10M | $43.60M | $44.10M | $44.10M |
| 一年内应计费用 | $312.00M | $321.00M | $269.80M | $301.50M | $301.50M |
| 短期债务及融资租赁负债 | $28.10M | $28.10M | $29.00M | $28.50M | $28.50M |
| -一年内到期融资租赁负债 | $28.10M | $28.10M | $29.00M | $28.50M | $28.50M |
| 一年内递延负债 | $25.20M | $29.00M | $35.50M | $37.40M | $37.40M |
| 其他流动负债 | $108.00M | $105.80M | $103.80M | $99.40M | $99.40M |
| 非流动负债合计 | $1.87B | $2.00B | $2.32B | $2.04B | $2.04B |
| 长期应付账款及其他应付款 | $5.00M | $6.60M | $6.50M | $8.50M | $8.50M |
| 长期债务及融资租赁负债 | $1.61B | $1.74B | $2.05B | $1.74B | $1.74B |
| -长期债务 | $1.48B | $1.61B | $1.94B | $1.64B | $1.64B |
| -长期融资租赁负债 | $126.90M | $130.60M | $108.30M | $98.80M | $98.80M |
| 衍生产品负债 | $49.30M | $49.50M | $51.00M | $69.00M | $69.00M |
| 一年以上递延负债 | $81.30M | $81.70M | $77.50M | $79.80M | $79.80M |
| 员工福利 | $55.60M | $57.40M | $58.20M | $58.80M | $58.80M |
| 其他非流动负债 | $71.80M | $68.40M | $76.60M | $86.80M | $86.80M |
| 股东权益合计 | $3.86B | $3.75B | $3.81B | $3.87B | $3.87B |
| 股东权益 | $3.86B | $3.75B | $3.81B | $3.87B | $3.87B |
| 股本 | $1.60M | $1.60M | $1.70M | $1.70M | $1.70M |
| -普通股 | $1.60M | $1.60M | $1.70M | $1.70M | $1.70M |
| 资本公积 | $977.60M | $973.80M | $1.12B | $1.31B | $1.31B |
| 留存收益 | $3.14B | $3.04B | $2.95B | $2.82B | $2.82B |
| 不影响留存收益的损益 | -$258.40M | -$263.00M | -$261.60M | -$268.20M | -$268.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $169.30M | $571.80M | -$67.40M | $814.80M | $50.80M |
| 持续经营经营活动现金流净额 | $169.30M | $571.80M | -$67.40M | $814.80M | $50.80M |
| 持续经营净利润 | $145.10M | $128.60M | $160.80M | $649.50M | $161.80M |
| 持续经营损益 | -$100,000.00 | -$500,000.00 | -$500,000.00 | $32.20M | $6.70M |
| 折旧、折耗与摊销 | $30.40M | $30.50M | $30.30M | $117.70M | $30.60M |
| 递延税款 | $4.20M | -$3.90M | $1.80M | -$4.30M | -$25.10M |
| 营运资金变动 | -$19.30M | $413.30M | -$275.50M | -$55.80M | -$122.90M |
| -应收款变动 | -$17.80M | $430.00M | -$243.00M | -$93.10M | -$149.80M |
| -存货变动 | $11.80M | -$25.20M | -$11.50M | -$36.90M | $8.80M |
| -应付账款及应计费用变动 | -$27.00M | -$15.20M | $33.50M | $20.50M | -$10.70M |
| -其他流动资产变动 | $14.20M | -$17.30M | -$6.60M | -$700,000.00 | $35.10M |
| -其他流动负债变动 | -$13.50M | $39.90M | -$23.70M | $26.10M | -$34.70M |
| -其他营运资金变动 | $13.00M | $1.10M | -$24.20M | $28.30M | $28.40M |
| 投资活动现金流净额 | -$16.60M | -$20.40M | -$18.30M | -$404.50M | -$50.20M |
| 持续经营投资活动现金流净额 | -$16.60M | -$20.40M | -$18.30M | -$404.50M | -$50.20M |
| 资本支出 | -$16.80M | -$18.90M | -$18.50M | -$68.80M | -$23.70M |
| 固定资产购置及出售净额 | $200,000.00 | $0.00 | $200,000.00 | $2.40M | $2.30M |
| 投资购置及出售净额 | $0.00 | – | – | -$46.90M | -$28.90M |
| 其他投资变动净额 | $0.00 | – | – | $900,000.00 | $0.00 |
| 筹资活动现金流 | -$172.40M | -$532.70M | $50.60M | -$402.50M | -$31.70M |
| 持续经营筹资活动现金流净额 | -$172.40M | -$532.70M | $50.60M | -$402.50M | -$31.70M |
| 债务发行及偿还净额 | -$119.30M | -$337.60M | $304.90M | -$10.40M | $57.70M |
| 普通股发行净额 | -$11.00M | -$148.20M | -$200.00M | -$225.00M | -$47.80M |
| 已付现金股利 | -$43.30M | -$43.40M | -$44.10M | -$164.30M | -$41.00M |
| 其他筹资费用净额 | -$7.70M | – | – | -$2.20M | $0.00 |
| 期末现金余额 | $74.00M | $91.80M | $67.70M | $101.60M | $101.60M |
| 现金净变动 | -$19.70M | $18.70M | -$35.10M | $7.80M | -$31.10M |
| 期初现金余额 | $91.80M | $67.70M | $101.60M | $118.70M | $128.40M |
| 汇率变动影响 | $1.90M | $5.40M | $1.20M | -$24.90M | $4.30M |
| 自由现金流 | $152.50M | $552.90M | -$85.90M | $746.00M | $27.10M |
| 股票期权行使所得 | – | $1.30M | -$10.20M | -$600,000.00 | $1.60M |
| 其他非现金项目 | – | – | – | -$10.60M | – |
| 终止经营经营活动现金流 | – | – | – | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | – | -$292.10M | $100,000.00 |
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