电力集成 POWI
$40.26 +$1.42 (+3.66%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $40.26 0.00%
开盘$40.73
昨收$38.84
当日区间$38.95 – $41.69
成交量1.55M
市值$2.25B
市盈率（TTM）51.0
股息率2.12%
基本面
最新报告季度：Q2, ended Jun 2026
营收$118.94M+2.7% YoY
营业利润$8.90M+761.7% YoY
净利润$9.83M+618.3% YoY
摊薄每股收益$0.17+750.0% YoY
自由现金流$17.68M-23.6% YoY
经营现金流$21.98M
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53.6%
营业利润率4.8%
净利率5.6%
净资产收益率3.6%
资产收益率3.2%
投入资本回报率3.6%
流动比率7.07
负债/资产比率12.6%
现金及投资$262.61M
净现金（净负债）$262.61M
自由现金流/营收17.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $118.94M | $108.31M | $443.50M | $103.20M | $118.92M |
| 营业总收入 | $118.94M | $108.31M | $443.50M | $103.20M | $118.92M |
| 营业成本 | $54.30M | $51.37M | $201.86M | $48.60M | $54.07M |
| 毛利润 | $64.64M | $56.94M | $241.65M | $54.61M | $64.85M |
| 营业费用 | $55.74M | $49.28M | $231.46M | $45.84M | $68.80M |
| 销售及管理费用 | $28.05M | $24.44M | $110.65M | $25.25M | $27.83M |
| 研发费用 | $27.16M | $26.26M | $101.12M | $24.33M | $26.70M |
| 其他营业费用 | $522,000.00 | -$1.42M | $19.69M | -$3.74M | $14.28M |
| 营业利润 | $8.90M | $7.66M | $10.19M | $8.77M | -$3.95M |
| 其他收入（支出） | $2.33M | -$3.74M | $10.79M | $2.37M | $2.56M |
| 特殊收益（费用） | $0.00 | -$6.20M | – | – | – |
| -减：重组及并购费用 | $0.00 | $6.20M | – | – | – |
| 其他非经营性收入（支出） | $2.33M | $2.47M | $10.79M | $2.37M | $2.56M |
| 税前利润 | $11.23M | $3.92M | $20.98M | $11.15M | -$1.40M |
| 税费 | $1.40M | $620,000.00 | -$1.11M | -$2.14M | -$42,000.00 |
| 净利润 | $9.83M | $3.30M | $22.09M | $13.29M | -$1.36M |
| 持续经营利润 | $9.83M | $3.30M | $22.09M | $13.29M | -$1.36M |
| 归属母公司净利润 | $9.83M | $3.30M | $22.09M | $13.29M | -$1.36M |
| 归属普通股股东净利润 | $9.83M | $3.30M | $22.09M | $13.29M | -$1.36M |
| 基本每股收益 | $0.18 | $0.06 | $0.39 | $0.24 | -$0.02 |
| 摊薄每股收益 | $0.17 | $0.06 | $0.39 | $0.24 | -$0.02 |
| 每股股息 | $0.22 | $0.22 | $0.84 | $0.21 | $0.21 |
| -销售及营销费用 | – | – | $67.95M | $15.77M | $17.46M |
| -管理费用 | – | – | $42.70M | $9.47M | $10.37M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $779.01M | $770.69M | $772.21M | $772.21M | $772.53M |
| 流动资产合计 | $471.16M | $458.34M | $458.33M | $458.33M | $456.06M |
| 现金及现金等价物与短期投资 | $262.61M | $257.20M | $249.51M | $249.51M | $241.86M |
| -现金及现金等价物 | $70.61M | $63.39M | $58.76M | $58.76M | $48.65M |
| -短期投资 | $192.00M | $193.81M | $190.76M | $190.76M | $193.21M |
| 应收款 | $26.78M | $14.41M | $18.25M | $18.25M | $31.52M |
| -应收账款 | $26.78M | $14.41M | $18.25M | $18.25M | $31.52M |
| 存货 | $157.79M | $162.98M | $166.89M | $166.89M | $164.62M |
| 其他流动资产 | $23.98M | $23.75M | $23.68M | $23.68M | $18.07M |
| 非流动资产合计 | $307.84M | $312.35M | $313.88M | $313.88M | $316.47M |
| 固定资产净值 | $142.14M | $143.63M | $146.54M | $146.54M | $147.92M |
| 商誉及其他无形资产 | $102.16M | $102.33M | $102.52M | $102.52M | $102.72M |
| -商誉 | $95.27M | $95.27M | $95.27M | $95.27M | $95.27M |
| -其他无形资产 | $6.89M | $7.06M | $7.24M | $7.24M | $7.45M |
| 其他非流动资产 | $63.54M | $66.39M | $29.23M | $29.23M | $28.70M |
| 负债合计 | $98.48M | $98.88M | $99.36M | $99.36M | $100.55M |
| 流动负债合计 | $66.65M | $66.59M | $70.36M | $70.36M | $71.10M |
| 应付款 | $28.65M | $31.41M | $34.93M | $34.93M | $38.35M |
| -应付账款 | $28.65M | $31.41M | $33.96M | $33.96M | $37.46M |
| 一年内应计费用 | $38.00M | $35.18M | $35.44M | $35.44M | $32.75M |
| 非流动负债合计 | $31.83M | $32.29M | $29.00M | $29.00M | $29.46M |
| 其他非流动负债 | $31.83M | $32.29M | $25.34M | $25.34M | $24.90M |
| 股东权益合计 | $680.53M | $671.81M | $672.85M | $672.85M | $671.98M |
| 股东权益 | $680.53M | $671.81M | $672.85M | $672.85M | $671.98M |
| 股本 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -普通股 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| 资本公积 | $20.23M | $9.00M | $0.00 | $0.00 | $0.00 |
| 留存收益 | $663.23M | $665.28M | $673.93M | $673.93M | $673.22M |
| 不影响留存收益的损益 | -$2.95M | -$2.49M | -$1.11M | -$1.11M | -$1.26M |
| -固定资产原值 | – | – | $498.10M | $498.10M | – |
| -累计折旧 | – | – | -$351.56M | -$351.56M | – |
| 一年以上递延资产 | – | – | $35.59M | $35.59M | $37.13M |
| -应付税款合计 | – | – | $962,000.00 | $962,000.00 | $890,000.00 |
| 长期应付账款及其他应付款 | – | – | $3.66M | $3.66M | $4.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.98M | $20.05M | $111.52M | $26.21M | $29.85M |
| 持续经营经营活动现金流净额 | $21.98M | $20.05M | $111.52M | $26.21M | $29.85M |
| 持续经营净利润 | $9.83M | $3.30M | $22.09M | $13.29M | -$1.36M |
| 持续经营损益 | $446,000.00 | $49,000.00 | -$108,000.00 | $0.00 | – |
| 折旧、折耗与摊销 | $6.41M | $6.56M | $28.03M | $6.62M | $6.75M |
| 营运资金变动 | -$7.58M | $3.98M | $22.40M | $4.99M | $3.57M |
| -应收款变动 | -$12.37M | $3.85M | $9.26M | $13.22M | -$3.93M |
| -存货变动 | $5.19M | $3.91M | -$1.28M | -$2.27M | $3.78M |
| -预付资产变动 | $511,000.00 | $3.41M | $635,000.00 | -$4.57M | -$1.20M |
| -应付账款及应计费用变动 | -$910,000.00 | -$7.18M | $13.78M | -$1.39M | $4.93M |
| 投资活动现金流净额 | -$2.87M | -$6.15M | $36.21M | -$4.48M | $3.54M |
| 持续经营投资活动现金流净额 | -$2.87M | -$6.15M | $36.21M | -$4.48M | $3.54M |
| 固定资产购置及出售净额 | -$4.30M | -$2.00M | -$24.25M | -$7.05M | -$5.54M |
| 投资购置及出售净额 | $1.43M | -$4.15M | $60.45M | $2.57M | $9.09M |
| 筹资活动现金流 | -$11.89M | -$9.26M | -$139.94M | -$11.62M | -$51.69M |
| 持续经营筹资活动现金流净额 | -$11.89M | -$9.26M | -$139.94M | -$11.62M | -$51.69M |
| 普通股发行净额 | $0.00 | $0.00 | -$98.10M | $0.00 | -$42.44M |
| 已付现金股利 | -$11.89M | -$11.95M | -$47.17M | -$11.62M | -$11.79M |
| 股票期权行使所得 | $0.00 | $2.69M | $5.33M | $0.00 | $2.54M |
| 期末现金余额 | $70.61M | $63.39M | $58.76M | $58.76M | $48.65M |
| 现金净变动 | $7.22M | $4.64M | $7.78M | $10.11M | -$18.29M |
| 期初现金余额 | $63.39M | $58.76M | $50.97M | $48.65M | $66.94M |
| 自由现金流 | $17.68M | $18.05M | $87.12M | $19.16M | $24.16M |
| 递延税款 | – | – | $898,000.00 | $1.76M | -$7,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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