股票 › POST
邮政控股 POST
美股市值排名 #2329
$83.05 −$1.67 (-1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $83.05 0.00%
开盘$81.99
昨收$84.72
当日区间$81.14 – $83.72
成交量662.0K
市值$3.65B
市盈率（TTM）15.1
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.95B-1.8% YoY
营业利润$189.30M-19.3% YoY
净利润$63.60M-41.5% YoY
摊薄每股收益$1.29-27.9% YoY
自由现金流$131.20M+38.3% YoY
经营现金流$213.30M
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28.8%
营业利润率10.0%
净利率3.5%
净资产收益率8.3%
资产收益率2.2%
投入资本回报率5.5%
流动比率1.85
负债/资产比率76.0%
现金及投资$265.60M
总负债$7.63B
净现金（净负债）-$7.37B
自由现金流/营收6.6%
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 | $1.95B | $2.04B | $2.17B | $8.16B | $2.25B |
| 营业总收入 | $1.95B | $2.04B | $2.17B | $8.16B | $2.25B |
| 营业成本 | $1.38B | $1.43B | $1.54B | $5.82B | $1.64B |
| 毛利润 | $566.30M | $617.60M | $638.50M | $2.34B | $602.10M |
| 营业费用 | $377.00M | $405.70M | $400.10M | $1.51B | $403.90M |
| 销售及管理费用 | $326.10M | $326.20M | $357.30M | $1.31B | $350.10M |
| 折旧、摊销与折耗 | $49.60M | $51.00M | $51.70M | $200.80M | $53.20M |
| -折旧与摊销 | $49.60M | $51.00M | $51.70M | $200.80M | $53.20M |
| 其他营业费用 | $1.30M | $28.50M | -$8.90M | $900,000.00 | $600,000.00 |
| 营业利润 | $189.30M | $211.90M | $238.40M | $829.10M | $198.20M |
| 非经营性利息净收入（支出） | -$108.20M | -$105.70M | -$103.40M | -$361.40M | -$101.80M |
| 非经营性利息支出 | $108.20M | $105.70M | $103.40M | $361.40M | $101.80M |
| 其他收入（支出） | $5.50M | $3.70M | -$11.00M | -$23.70M | -$23.50M |
| 证券出售收益 | $3.30M | $1.70M | $1.90M | $6.90M | -$400,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$17.50M | -$35.60M | -$29.80M |
| 其他非经营性收入（支出） | $2.20M | $2.00M | $4.60M | $5.00M | $6.70M |
| 税前利润 | $86.60M | $109.90M | $124.00M | $444.00M | $72.90M |
| 税费 | $23.10M | $28.10M | $27.30M | $108.70M | $21.90M |
| 权益法投资税后收益 | $100,000.00 | $200,000.00 | $300,000.00 | $500,000.00 | $100,000.00 |
| 净利润 | $63.60M | $82.00M | $97.00M | $335.80M | $51.10M |
| 持续经营利润 | $63.60M | $82.00M | $97.00M | $335.80M | $51.10M |
| 少数股东权益 | $200,000.00 | $100,000.00 | $200,000.00 | $100,000.00 | $100,000.00 |
| 归属母公司净利润 | $63.40M | $81.90M | $96.80M | $335.70M | $51.00M |
| 归属普通股股东净利润 | $63.40M | $81.90M | $96.80M | $335.70M | $51.00M |
| 基本每股收益 | $1.41 | $1.71 | $1.87 | $5.98 | $0.94 |
| 摊薄每股收益 | $1.29 | $1.56 | $1.71 | $5.51 | $0.88 |
| -减：其他特殊支出 | – | – | $17.50M | $5.80M | $0.00 |
| -减：资本性资产减值 | – | – | – | $29.80M | – |
| 其他优先股股息 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.85B | $12.98B | $12.98B | $13.53B | $13.53B |
| 流动资产合计 | $1.99B | $2.05B | $1.97B | $2.02B | $2.02B |
| 现金及现金等价物与短期投资 | $265.60M | $269.40M | $279.30M | $176.70M | $176.70M |
| -现金及现金等价物 | $265.60M | $269.40M | $279.30M | $176.70M | $176.70M |
| 应收款 | $699.30M | $728.80M | $680.60M | $735.40M | $735.40M |
| -应收账款 | $699.30M | $728.80M | $680.60M | $676.30M | $676.30M |
| 存货 | $929.70M | $911.60M | $908.20M | $875.00M | $875.00M |
| 受限现金 | $6.90M | $2.00M | $5.40M | $6.10M | $6.10M |
| 其他流动资产 | $93.00M | $118.90M | $98.80M | $115.40M | $115.40M |
| 非流动资产合计 | $10.86B | $10.93B | $11.01B | $11.50B | $11.50B |
| 固定资产净值 | $2.65B | $2.65B | $2.68B | $2.96B | $2.96B |
| -固定资产原值 | $5.00B | $4.95B | $4.99B | $5.22B | $5.22B |
| -累计折旧 | -$2.35B | -$2.30B | -$2.31B | -$2.26B | -$2.26B |
| 商誉及其他无形资产 | $7.62B | $7.67B | $7.81B | $7.86B | $7.86B |
| -商誉 | $4.83B | $4.83B | $4.85B | $4.84B | $4.84B |
| -其他无形资产 | $2.79B | $2.84B | $2.96B | $3.01B | $3.01B |
| 其他非流动资产 | $589.10M | $606.90M | $520.30M | $533.30M | $533.30M |
| 负债合计 | $9.76B | $9.77B | $9.52B | $9.76B | $9.76B |
| 流动负债合计 | $1.08B | $1.11B | $1.04B | $1.21B | $1.21B |
| 应付款 | $558.70M | $618.30M | $579.20M | $624.00M | $624.00M |
| -应付账款 | $558.70M | $618.30M | $579.20M | $607.30M | $607.30M |
| 短期债务及融资租赁负债 | $1.30M | $1.30M | $1.20M | $45.80M | $45.80M |
| -一年内到期债务 | $1.30M | $1.30M | $1.20M | $1.20M | $1.20M |
| 其他流动负债 | $517.30M | $487.30M | $459.30M | $284.50M | $284.50M |
| 非流动负债合计 | $8.69B | $8.67B | $8.48B | $8.55B | $8.55B |
| 长期债务及融资租赁负债 | $7.63B | $7.63B | $7.46B | $7.66B | $7.66B |
| -长期债务 | $7.63B | $7.63B | $7.46B | $7.42B | $7.42B |
| 一年以上递延负债 | $651.00M | $657.00M | $660.20M | $638.50M | $638.50M |
| 其他非流动负债 | $403.60M | $367.30M | $358.40M | $33.50M | $33.50M |
| 股东权益合计 | $3.09B | $3.21B | $3.47B | $3.76B | $3.76B |
| 股东权益 | $3.08B | $3.19B | $3.46B | $3.75B | $3.75B |
| 股本 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -普通股 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| 资本公积 | $5.40B | $5.38B | $5.36B | $5.37B | $5.37B |
| 留存收益 | $2.36B | $2.30B | $2.22B | $2.12B | $2.12B |
| 减：库存股 | $4.66B | $4.46B | $4.13B | $3.75B | $3.75B |
| 不影响留存收益的损益 | -$16.60M | -$18.50M | $12.10M | $8.70M | $8.70M |
| 少数股东权益 | $11.20M | $10.90M | $10.90M | $10.70M | $10.70M |
| -应收税款 | – | – | – | $34.70M | $34.70M |
| -一年内应收关联方款项 | – | – | – | $4.30M | $4.30M |
| -其他应收款 | – | – | – | $24.60M | $24.60M |
| -应收款调整准备 | – | – | – | -$4.50M | -$4.50M |
| 设定受益养老金 | – | – | – | $151.60M | $151.60M |
| -一年内应付关联方款项 | – | – | – | $1.00M | $1.00M |
| -其他应付款 | – | – | – | $15.70M | $15.70M |
| 一年内应计费用 | – | – | – | $105.80M | $105.80M |
| -一年内到期融资租赁负债 | – | – | – | $44.60M | $44.60M |
| -长期融资租赁负债 | – | – | – | $233.30M | $233.30M |
| 员工福利 | – | – | – | $104.80M | $104.80M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $213.30M | $242.30M | $235.70M | $998.30M | $301.30M |
| 持续经营经营活动现金流净额 | $213.30M | $242.30M | $235.70M | $998.30M | $301.30M |
| 持续经营净利润 | $63.60M | $82.00M | $97.00M | $335.80M | $51.10M |
| 持续经营损益 | -$3.40M | -$2.60M | $16.40M | $100,000.00 | $300,000.00 |
| 折旧、折耗与摊销 | $133.50M | $138.20M | $152.50M | $524.30M | $146.20M |
| 递延税款 | -$6.50M | $10.30M | $21.70M | $4.60M | $6.20M |
| 其他非现金项目 | $3.50M | $33.70M | -$9.10M | $18.30M | -$1.30M |
| 营运资金变动 | $2.90M | -$38.80M | -$65.20M | $3.80M | $47.60M |
| -应收款变动 | $32.70M | -$57.70M | $42.20M | -$98.80M | $8.30M |
| -存货变动 | -$19.80M | -$15.90M | -$22.90M | $4.50M | $19.90M |
| -预付资产变动 | $27.30M | -$29.70M | $17.50M | -$14.60M | $16.20M |
| -应付账款及应计费用变动 | -$49.20M | $74.50M | -$106.20M | $80.90M | -$2.50M |
| -其他流动资产变动 | $9.20M | -$10.90M | $4.30M | $28.40M | $5.90M |
| -其他流动负债变动 | $2.70M | $900,000.00 | -$100,000.00 | $3.40M | -$200,000.00 |
| 投资活动现金流净额 | -$6.70M | -$89.10M | $261.80M | -$1.42B | -$945.90M |
| 持续经营投资活动现金流净额 | -$6.70M | -$89.10M | $261.80M | -$1.42B | -$945.90M |
| 固定资产购置及出售净额 | -$52.30M | -$89.00M | -$116.10M | -$498.00M | -$149.60M |
| 业务购买及出售净额 | $45.70M | $0.00 | $378.50M | -$920.30M | -$795.90M |
| 其他投资变动净额 | -$100,000.00 | -$100,000.00 | -$600,000.00 | -$1.00M | -$400,000.00 |
| 筹资活动现金流 | -$204.90M | -$165.80M | -$395.80M | -$188.60M | -$235.90M |
| 持续经营筹资活动现金流净额 | -$204.90M | -$165.80M | -$395.80M | -$188.60M | -$235.90M |
| 债务发行及偿还净额 | $0.00 | $168.80M | $55.00M | $573.90M | $40.00M |
| 普通股发行净额 | -$204.40M | -$335.50M | -$376.20M | -$709.00M | -$274.70M |
| 其他筹资费用净额 | -$500,000.00 | $900,000.00 | -$74.60M | -$53.50M | -$1.20M |
| 期末现金余额 | $272.50M | $271.40M | $284.70M | $182.80M | $182.80M |
| 现金净变动 | $1.70M | -$12.60M | $101.70M | -$609.60M | -$880.50M |
| 期初现金余额 | $271.40M | $284.70M | $182.80M | $790.90M | $1.06B |
| 汇率变动影响 | -$600,000.00 | -$700,000.00 | $200,000.00 | $1.50M | -$700,000.00 |
| 自由现金流 | $131.20M | $151.00M | $119.30M | $488.10M | $151.60M |
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