品纳克尔西部资本 PNW
$104.22 +$0.39 (+0.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.22 0.00%
开盘$102.37
昨收$103.83
当日区间$101.66 – $104.28
成交量2.23M
市值$12.63B
市盈率（TTM）19.6
股息率3.49%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.46B+7.1% YoY
营业利润$305.67M-0.6% YoY
净利润$180.77M-8.2% YoY
摊薄每股收益$1.43-9.5% YoY
自由现金流-$334.69M+25.3% YoY
经营现金流$393.98M
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41.8%
营业利润率20.5%
净利率11.5%
净资产收益率9.3%
资产收益率2.1%
投入资本回报率4.6%
流动比率0.59
负债/资产比率78.3%
现金及投资$9.12M
总负债$16.31B
净现金（净负债）-$16.30B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.46B | $1.15B | $5.34B | $1.13B | $1.82B |
| 营业总收入 | $1.46B | $1.15B | $5.34B | $1.13B | $1.82B |
| 营业成本 | $841.89M | $713.43M | $3.12B | $719.11M | $955.59M |
| 毛利润 | $613.86M | $436.17M | $2.22B | $409.06M | $865.16M |
| 营业费用 | $308.19M | $304.99M | $1.15B | $288.05M | $283.31M |
| 折旧、摊销与折耗 | $243.23M | $239.86M | $915.34M | $226.96M | $224.56M |
| -折旧与摊销 | $243.23M | $239.86M | $915.34M | $226.96M | $224.56M |
| 其他税费 | $61.68M | $61.97M | $234.80M | $59.38M | $58.42M |
| 其他营业费用 | $3.28M | $3.16M | $3.68M | $1.72M | $338,000.00 |
| 营业利润 | $305.67M | $131.17M | $1.07B | $121.01M | $581.85M |
| 非经营性利息净收入（支出） | -$120.43M | -$113.02M | -$403.93M | -$110.91M | -$106.47M |
| 非经营性利息收入 | $1.77M | $2.88M | $18.04M | $3.05M | $4.73M |
| 非经营性利息支出 | $122.20M | $115.90M | $421.97M | $113.96M | $111.20M |
| 其他收入（支出） | $26.83M | $18.12M | $74.67M | $7.49M | $20.03M |
| 证券出售收益 | $6.80M | $1.79M | $26.72M | $2.97M | $6.26M |
| 特殊收益（费用） | $17.05M | $14.78M | $61.15M | $15.46M | $17.67M |
| -减：其他特殊支出 | -$17.05M | -$14.78M | -$61.15M | -$15.46M | -$17.67M |
| 其他非经营性收入（支出） | $2.98M | $1.55M | -$13.20M | -$10.94M | -$3.90M |
| 税前利润 | $212.07M | $36.28M | $738.37M | $17.59M | $495.41M |
| 税费 | $31.30M | $1.17M | $106.73M | -$3,000.00 | $77.89M |
| 净利润 | $180.77M | $35.11M | $631.64M | $17.60M | $417.51M |
| 持续经营利润 | $180.77M | $35.11M | $631.64M | $17.60M | $417.51M |
| 少数股东权益 | $2.19M | $2.19M | $15.11M | $2.19M | $4.31M |
| 归属母公司净利润 | $178.57M | $32.92M | $616.53M | $15.40M | $413.21M |
| 归属普通股股东净利润 | $178.57M | $32.92M | $616.53M | $15.40M | $413.21M |
| 基本每股收益 | $1.47 | $0.27 | $5.15 | $0.13 | $3.45 |
| 摊薄每股收益 | $1.43 | $0.27 | $5.05 | $0.13 | $3.39 |
| 每股股息 | $0.91 | $0.91 | $3.60 | $0.91 | $0.90 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $32.58B | $30.69B | $30.03B | $30.03B | $29.89B |
| 流动资产合计 | $2.00B | $1.61B | $1.70B | $1.70B | $2.00B |
| 现金及现金等价物与短期投资 | $9.12M | $6.41M | $6.60M | $6.60M | $30.89M |
| -现金及现金等价物 | $9.12M | $6.41M | $6.60M | $6.60M | $30.89M |
| 应收款 | $1.04B | $696.22M | $734.01M | $734.01M | $1.01B |
| -应收账款 | $775.55M | $503.84M | $579.83M | $579.83M | $778.10M |
| -应收税款 | $3.49M | $8.42M | $5.98M | $5.98M | – |
| -应收款调整准备 | -$22.41M | -$24.63M | -$25.50M | -$25.50M | -$21.87M |
| 存货 | $625.24M | $563.15M | $565.15M | $565.15M | $538.69M |
| 一年内递延资产 | $0.00 | $55.43M | $149.07M | $149.07M | $205.05M |
| 其他流动资产 | $328.90M | $293.28M | $245.63M | $245.63M | $205.28M |
| 非流动资产合计 | $30.57B | $29.08B | $28.33B | $28.33B | $27.89B |
| 固定资产净值 | $25.98B | $24.57B | $23.79B | $23.79B | $23.44B |
| -固定资产原值 | $35.29B | $33.71B | $33.03B | $33.03B | $32.39B |
| -累计折旧 | -$9.30B | -$9.15B | -$9.23B | -$9.23B | -$8.95B |
| 投资及预付款 | $1.90B | $1.83B | $1.85B | $1.85B | $1.82B |
| 金融资产 | $0.00 | $466,000.00 | $5.14M | $5.14M | $15.60M |
| 商誉及其他无形资产 | $535.80M | $539.94M | $575.98M | $575.98M | $544.36M |
| 设定受益养老金 | $399.46M | $411.09M | $399.33M | $399.33M | $376.34M |
| 一年以上递延资产 | $135.41M | $113.23M | $96.30M | $96.30M | $83.75M |
| 其他非流动资产 | $168.70M | $159.29M | $145.00M | $145.00M | $138.38M |
| 负债合计 | $25.50B | $23.58B | $22.94B | $22.94B | $22.68B |
| 流动负债合计 | $3.37B | $2.70B | $3.16B | $3.16B | $2.97B |
| 应付款 | $940.76M | $841.65M | $976.83M | $976.83M | $885.30M |
| -应付账款 | $641.56M | $601.65M | $680.20M | $680.20M | $536.92M |
| -应付税款合计 | $188.91M | $240.01M | $186.61M | $186.61M | $348.38M |
| -应付股利 | $110.28M | – | $110.02M | $110.02M | $0.00 |
| 一年内应计费用 | $115.02M | $100.45M | $105.64M | $105.64M | $99.23M |
| 短期债务及融资租赁负债 | $1.79B | $1.33B | $1.55B | $1.55B | $1.48B |
| -一年内到期债务 | $1.59B | $1.19B | $1.36B | $1.36B | $1.28B |
| -一年内到期融资租赁负债 | $193.21M | $136.42M | $188.59M | $188.59M | $203.74M |
| 一年内预提费用 | $57.78M | $57.43M | $71.70M | $71.70M | $59.80M |
| 一年内递延负债 | $140.50M | $78.23M | $63.78M | $63.78M | $61.72M |
| 其他流动负债 | $330.67M | $287.43M | $397.49M | $397.49M | $379.99M |
| 非流动负债合计 | $22.13B | $20.88B | $19.78B | $19.78B | $19.72B |
| 长期应付账款及其他应付款 | $108.67M | $106.92M | $105.48M | $105.48M | $87.25M |
| 长期债务及融资租赁负债 | $14.72B | $13.81B | $12.75B | $12.75B | $12.77B |
| -长期债务 | $9.78B | $9.80B | $9.21B | $9.21B | $9.20B |
| -长期融资租赁负债 | $4.94B | $4.01B | $3.55B | $3.55B | $3.56B |
| 衍生产品负债 | $10.14M | $5.72M | $1.50M | $1.50M | $0.00 |
| 非流动负债 | $1.41B | $1.39B | $1.36B | $1.36B | $1.32B |
| 一年以上递延负债 | $3.68B | $3.40B | $3.41B | $3.41B | $3.39B |
| 员工福利 | $181.19M | $170.30M | $167.64M | $167.64M | $150.09M |
| 其他非流动负债 | $246.42M | $241.06M | $249.17M | $249.17M | $232.85M |
| 股东权益合计 | $7.08B | $7.11B | $7.09B | $7.09B | $7.21B |
| 股东权益 | $7.03B | $7.07B | $7.05B | $7.05B | $7.17B |
| 股本 | $3.23B | $3.22B | $3.23B | $3.23B | $3.15B |
| -普通股 | $3.23B | $3.22B | $3.23B | $3.23B | $3.15B |
| 留存收益 | $3.84B | $3.88B | $3.85B | $3.85B | $4.05B |
| 减：库存股 | $3.32M | $3.32M | $3.32M | $3.32M | $3.32M |
| 不影响留存收益的损益 | -$31.03M | -$31.95M | -$32.41M | -$32.41M | -$30.09M |
| 少数股东权益 | $40.33M | $42.81M | $40.62M | $40.62M | $43.08M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $393.98M | $235.30M | $1.81B | $476.78M | $664.99M |
| 持续经营经营活动现金流净额 | $393.98M | $235.30M | $1.81B | $476.78M | $664.99M |
| 持续经营净利润 | $180.77M | $35.11M | $631.64M | $17.60M | $417.51M |
| 折旧、折耗与摊销 | $257.41M | $259.84M | $969.62M | $237.97M | $239.42M |
| 递延税款 | $16.49M | $2.16M | $7.92M | $27.57M | -$17.79M |
| 其他非现金项目 | $99.82M | $78.85M | $77.38M | $40.53M | -$40.31M |
| 营运资金变动 | -$165.11M | -$148.92M | $91.08M | $146.91M | $57.26M |
| -应收款变动 | -$347.81M | $41.89M | -$54.04M | $280.14M | -$191.18M |
| -存货变动 | -$62.09M | $2.00M | -$63.71M | -$26.46M | -$11.75M |
| -应付账款及应计费用变动 | -$21.39M | -$25.71M | $181.88M | -$71.44M | $95.76M |
| -其他流动资产变动 | -$74.56M | -$43.76M | -$83.60M | -$58.87M | -$19.81M |
| -其他流动负债变动 | $340.74M | -$123.34M | $29.46M | -$57.55M | $184.24M |
| 投资活动现金流净额 | -$648.75M | -$551.55M | -$2.38B | -$545.56M | -$579.78M |
| 持续经营投资活动现金流净额 | -$648.75M | -$551.55M | -$2.38B | -$545.56M | -$579.78M |
| 资本支出 | -$728.67M | -$628.36M | -$2.62B | -$669.52M | -$623.03M |
| 投资购置及出售净额 | $8.13M | -$767,000.00 | -$3.79M | -$571,000.00 | -$2.08M |
| 其他投资变动净额 | $71.79M | $77.58M | $249.74M | $124.53M | $45.33M |
| 筹资活动现金流 | $257.49M | $316.06M | $576.35M | $44.50M | -$73.16M |
| 持续经营筹资活动现金流净额 | $257.49M | $316.06M | $576.35M | $44.50M | -$73.16M |
| 债务发行及偿还净额 | $372.33M | $431.94M | $1.13B | $81.31M | $218.05M |
| 普通股发行净额 | $113,000.00 | -$7.42M | $84.61M | $75.19M | $15.59M |
| 已付现金股利 | -$110.28M | -$108.46M | -$422.79M | -$107.33M | -$105.31M |
| 其他筹资费用净额 | -$4.67M | -$1,000.00 | -$216.79M | -$4.67M | -$201.49M |
| 期末现金余额 | $9.12M | $6.41M | $6.60M | $6.60M | $30.89M |
| 现金净变动 | $2.72M | -$195,000.00 | $2.77M | -$24.28M | $12.04M |
| 期初现金余额 | $6.41M | $6.60M | $3.84M | $30.89M | $18.84M |
| 自由现金流 | -$334.69M | -$393.07M | -$819.52M | -$192.74M | $41.96M |
| -其他营运资金变动 | – | – | $81.09M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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