彭南特集团 PNTG
$36.36 −$3.64 (-9.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $36.89 +1.46%
开盘$39.05
昨收$40.00
当日区间$36.35 – $39.05
成交量1.12M
市值$1.28B
市盈率（TTM）36.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$297.98M+35.8% YoY
营业利润$17.20M+64.1% YoY
净利润$10.90M+36.5% YoY
摊薄每股收益$0.25+25.0% YoY
自由现金流$15.49M-50.9% YoY
经营现金流$21.83M
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13.8%
营业利润率5.7%
净利率2.9%
净资产收益率9.6%
资产收益率3.6%
投入资本回报率5.4%
流动比率1.20
负债/资产比率61.0%
现金及投资$15.27M
总负债$460.86M
净现金（净负债）-$445.59M
自由现金流/营收3.1%
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 | $297.98M | $285.36M | $947.71M | $289.32M | $229.04M |
| 营业总收入 | $297.98M | $285.36M | $947.71M | $289.32M | $229.04M |
| 营业成本 | $256.06M | $245.76M | $817.20M | $250.05M | $197.49M |
| 毛利润 | $41.92M | $39.60M | $130.50M | $39.27M | $31.55M |
| 营业费用 | $24.73M | $22.30M | $79.62M | $21.70M | $21.36M |
| 销售及管理费用 | $21.61M | $19.69M | $71.08M | $19.34M | $19.30M |
| -管理费用 | $21.61M | $19.69M | $71.08M | $19.34M | $19.30M |
| 折旧、摊销与折耗 | $3.11M | $2.62M | $8.54M | $2.36M | $2.06M |
| -折旧与摊销 | $3.11M | $2.62M | $8.54M | $2.36M | $2.06M |
| 营业利润 | $17.20M | $17.30M | $50.89M | $17.57M | $10.19M |
| 非经营性利息净收入（支出） | -$3.35M | -$3.07M | -$6.68M | -$3.25M | -$1.02M |
| 非经营性利息支出 | $3.35M | $3.07M | $6.68M | $3.25M | $1.02M |
| 其他收入（支出） | $987,000.00 | -$146,000.00 | $1.42M | -$46,000.00 | $233,000.00 |
| 权益法投资收益 | $370,000.00 | – | – | – | – |
| 特殊收益（费用） | -$9,000.00 | – | $999,000.00 | -$100,000.00 | $51,000.00 |
| -固定资产出售收益 | -$9,000.00 | – | $999,000.00 | -$100,000.00 | $51,000.00 |
| 其他非经营性收入（支出） | $626,000.00 | -$146,000.00 | $422,000.00 | $54,000.00 | $182,000.00 |
| 税前利润 | $14.83M | $14.09M | $45.63M | $14.27M | $9.40M |
| 税费 | $3.94M | $3.79M | $11.87M | $3.90M | $2.52M |
| 净利润 | $10.90M | $10.29M | $33.76M | $10.38M | $6.89M |
| 持续经营利润 | $10.90M | $10.29M | $33.76M | $10.38M | $6.89M |
| 少数股东权益 | $1.82M | $1.77M | $4.19M | $1.74M | $805,000.00 |
| 归属母公司净利润 | $9.08M | $8.52M | $29.58M | $8.64M | $6.08M |
| 归属普通股股东净利润 | $9.08M | $8.52M | $29.58M | $8.64M | $6.08M |
| 基本每股收益 | $0.26 | $0.25 | $0.86 | $0.25 | $0.18 |
| 摊薄每股收益 | $0.25 | $0.24 | $0.84 | $0.24 | $0.17 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.04B | $956.48M | $968.18M | $968.18M | $753.64M |
| 流动资产合计 | $183.59M | $152.82M | $167.41M | $167.41M | $113.97M |
| 现金及现金等价物与短期投资 | $15.27M | $4.91M | $17.02M | $17.02M | $2.34M |
| -现金及现金等价物 | $15.27M | $4.91M | $17.02M | $17.02M | $2.34M |
| 应收款 | $133.18M | $122.82M | $123.11M | $123.11M | $96.08M |
| -应收账款 | $133.18M | $122.82M | $123.11M | $123.11M | $96.08M |
| 其他流动资产 | $35.14M | $25.09M | $27.27M | $27.27M | $15.55M |
| 非流动资产合计 | $853.70M | $803.66M | $800.77M | $800.77M | $639.67M |
| 固定资产净值 | $361.53M | $337.15M | $336.93M | $336.93M | $330.15M |
| -固定资产原值 | $402.03M | $374.94M | $372.39M | $372.39M | $364.42M |
| -累计折旧 | -$40.49M | -$37.79M | -$35.46M | -$35.46M | -$34.28M |
| 投资及预付款 | $28.80M | – | – | – | – |
| -长期股权投资 | $28.80M | – | – | – | – |
| 商誉及其他无形资产 | $435.23M | $436.69M | $436.69M | $436.69M | $282.99M |
| -商誉 | $235.79M | $237.25M | $237.25M | $237.25M | $161.53M |
| -其他无形资产 | $199.44M | $199.44M | $199.44M | $199.44M | $121.45M |
| 一年以上递延资产 | $844,000.00 | $54,000.00 | $478,000.00 | $478,000.00 | $848,000.00 |
| 其他非流动资产 | $27.29M | $29.77M | $26.68M | $26.68M | $25.69M |
| 负债合计 | $632.85M | $567.05M | $593.93M | $593.93M | $410.60M |
| 流动负债合计 | $152.41M | $128.58M | $147.26M | $147.26M | $109.35M |
| 应付款 | $32.36M | $28.50M | $31.73M | $31.73M | $28.49M |
| -应付账款 | $26.24M | $22.80M | $25.17M | $25.17M | $21.63M |
| -应付税款合计 | $1.41M | $993,000.00 | $1.60M | $1.60M | $3.75M |
| -其他应付款 | $4.70M | $4.71M | $4.96M | $4.96M | $3.11M |
| 一年内应计费用 | $79.52M | $60.71M | $82.75M | $82.75M | $56.67M |
| 短期债务及融资租赁负债 | $38.05M | $36.85M | $30.01M | $30.01M | $21.97M |
| -一年内到期债务 | $5.00M | $5.00M | $5.00M | $5.00M | – |
| -一年内到期融资租赁负债 | $33.05M | $31.85M | $25.01M | $25.01M | $21.97M |
| 一年内递延负债 | $2.48M | $2.52M | $2.77M | $2.77M | $2.22M |
| 非流动负债合计 | $480.44M | $438.47M | $446.66M | $446.66M | $301.25M |
| 长期债务及融资租赁负债 | $455.86M | $415.93M | $423.15M | $423.15M | $280.85M |
| -长期债务 | $192.50M | $164.67M | $168.84M | $168.84M | $26.00M |
| -长期融资租赁负债 | $263.36M | $251.26M | $254.31M | $254.31M | $254.85M |
| 一年以上递延负债 | $1.80M | $1.32M | $150,000.00 | $150,000.00 | $0.00 |
| 其他非流动负债 | $22.78M | $21.23M | $23.37M | $23.37M | $20.40M |
| 股东权益合计 | $404.44M | $389.44M | $374.25M | $374.25M | $343.04M |
| 股东权益 | $359.20M | $346.01M | $332.60M | $332.60M | $321.91M |
| 股本 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 |
| -普通股 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 |
| 资本公积 | $254.83M | $250.72M | $245.83M | $245.83M | $243.78M |
| 留存收益 | $104.40M | $95.32M | $86.80M | $86.80M | $78.16M |
| 减：库存股 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| 少数股东权益 | $45.24M | $43.42M | $41.65M | $41.65M | $21.13M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.83M | -$3.41M | $48.29M | $20.96M | $13.92M |
| 持续经营经营活动现金流净额 | $21.83M | -$3.41M | $48.29M | $20.96M | $13.92M |
| 持续经营净利润 | $10.90M | $10.29M | $33.76M | $10.38M | $6.89M |
| 折旧、折耗与摊销 | $3.11M | $2.62M | $8.54M | $2.36M | $2.06M |
| 递延税款 | -$302,000.00 | $1.59M | -$2.19M | $519,000.00 | -$1.96M |
| 其他非现金项目 | $292,000.00 | $305,000.00 | $888,000.00 | $240,000.00 | $213,000.00 |
| 营运资金变动 | $4.81M | -$21.06M | -$1.60M | $4.88M | $4.09M |
| -应收款变动 | -$7.72M | -$35,000.00 | -$24.15M | -$8.75M | -$591,000.00 |
| -预付资产变动 | -$10.78M | -$50,000.00 | -$12.28M | -$12.70M | $1.50M |
| -应付账款及应计费用变动 | $22.90M | -$23.15M | $32.54M | $25.58M | $3.01M |
| -其他流动负债变动 | $409,000.00 | $2.18M | $2.29M | $743,000.00 | $180,000.00 |
| 投资活动现金流净额 | -$39.92M | -$5.38M | -$227.97M | -$153.02M | -$14.60M |
| 持续经营投资活动现金流净额 | -$39.92M | -$5.38M | -$227.97M | -$153.02M | -$14.60M |
| 固定资产购置及出售净额 | -$6.34M | -$5.27M | -$12.04M | -$3.56M | -$3.46M |
| 业务购买及出售净额 | -$30.52M | $0.00 | -$204.02M | -$147.20M | -$9.20M |
| 其他投资变动净额 | -$3.07M | -$110,000.00 | -$11.91M | -$2.26M | -$1.94M |
| 筹资活动现金流 | $28.45M | -$3.33M | $172.46M | $146.75M | -$11.38M |
| 持续经营筹资活动现金流净额 | $28.45M | -$3.33M | $172.46M | $146.75M | -$11.38M |
| 债务发行及偿还净额 | $27.75M | -$4.25M | $175.00M | $149.00M | -$11.00M |
| 股票期权行使所得 | $1.16M | $1.27M | – | – | $79,000.00 |
| 其他筹资费用净额 | -$457,000.00 | -$345,000.00 | -$3.10M | -$1.89M | -$455,000.00 |
| 期末现金余额 | $15.27M | $4.91M | $17.02M | $17.02M | $2.34M |
| 现金净变动 | $10.36M | -$12.11M | -$7.22M | $14.69M | -$12.05M |
| 期初现金余额 | $4.91M | $17.02M | $24.25M | $2.34M | $14.39M |
| 自由现金流 | $15.49M | -$8.68M | $36.26M | $17.40M | $10.47M |
| 持续经营损益 | – | – | -$999,000.00 | $100,000.00 | -$51,000.00 |
| 普通股发行净额 | – | – | $552,000.00 | – | – |
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