鲍威尔工业 POWL
$133.12 +$8.06 (+6.44%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $133.12 0.00%
开盘$132.90
昨收$125.06
当日区间$128.23 – $134.33
成交量863.7K
市值$4.85B
市盈率（TTM）25.5
股息率0.27%
基本面
最新报告季度：Q3, ended Jun 2026
营收$311.74M+8.9% YoY
营业利润$64.08M+6.6% YoY
净利润$52.16M+8.1% YoY
摊薄每股收益$1.42+7.6% YoY
自由现金流$93.70M+121.7% YoY
经营现金流$100.23M
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30.1%
营业利润率19.7%
净利率16.5%
净资产收益率28.3%
资产收益率15.6%
投入资本回报率26.1%
流动比率1.97
负债/资产比率46.2%
现金及投资$633.56M
总负债$1.58M
净现金（净负债）$631.98M
自由现金流/营收21.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $311.74M | $296.62M | $251.18M | $1.10B | $297.98M |
| 营业总收入 | $311.74M | $296.62M | $251.18M | $1.10B | $297.98M |
| 营业成本 | $216.44M | $208.68M | $179.77M | $779.94M | $204.46M |
| 毛利润 | $95.30M | $87.94M | $71.42M | $324.38M | $93.53M |
| 营业费用 | $31.22M | $30.36M | $28.65M | $106.52M | $30.28M |
| 销售及管理费用 | $26.70M | $25.84M | $25.16M | $95.40M | $27.04M |
| 研发费用 | $4.30M | $4.29M | $3.27M | $11.01M | $3.13M |
| 折旧、摊销与折耗 | $221,000.00 | $223,000.00 | $222,000.00 | $112,000.00 | $112,000.00 |
| -折旧与摊销 | $221,000.00 | $223,000.00 | $222,000.00 | $112,000.00 | $112,000.00 |
| 营业利润 | $64.08M | $57.58M | $42.77M | $217.86M | $63.25M |
| 非经营性利息净收入（支出） | $5.05M | $4.20M | $4.27M | $15.69M | $4.29M |
| 非经营性利息收入 | $5.05M | $4.20M | $4.27M | $15.69M | $4.29M |
| 税前利润 | $69.12M | $61.78M | $47.04M | $233.55M | $67.54M |
| 税费 | $16.96M | $15.90M | $5.65M | $52.80M | $16.12M |
| 净利润 | $52.16M | $45.89M | $41.39M | $180.75M | $51.42M |
| 持续经营利润 | $52.16M | $45.89M | $41.39M | $180.75M | $51.42M |
| 归属母公司净利润 | $52.16M | $45.89M | $41.39M | $180.75M | $51.42M |
| 归属普通股股东净利润 | $52.16M | $45.89M | $41.39M | $180.75M | $51.42M |
| 基本每股收益 | $1.43 | $1.26 | $1.14 | $4.99 | $1.42 |
| 摊薄每股收益 | $1.42 | $1.25 | $1.13 | $4.95 | $1.41 |
| 每股股息 | $0.09 | $0.09 | $0.09 | $0.36 | $0.09 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.41B | $1.18B | $1.09B | $1.11B | $1.11B |
| 流动资产合计 | $1.23B | $1.01B | $920.09M | $931.72M | $931.72M |
| 现金及现金等价物与短期投资 | $633.56M | $544.89M | $500.84M | $475.53M | $475.53M |
| -现金及现金等价物 | $633.56M | $537.71M | $490.63M | $450.74M | $450.74M |
| -短期投资 | $0.00 | $7.18M | $10.21M | $24.79M | $24.79M |
| 应收款 | $478.41M | $351.61M | $311.11M | $353.74M | $353.74M |
| -应收账款 | $362.41M | $238.32M | $189.57M | $217.07M | $217.07M |
| -其他应收款 | $116.00M | $113.30M | $121.54M | $136.68M | $136.68M |
| 预付资产 | $13.21M | $12.74M | $14.77M | $10.59M | $10.59M |
| 存货 | $95.37M | $86.30M | $84.96M | $84.72M | $84.72M |
| 其他流动资产 | $10.62M | $12.84M | $8.40M | $7.14M | $7.14M |
| 非流动资产合计 | $175.53M | $171.65M | $174.28M | $177.27M | $177.27M |
| 固定资产净值 | $121.16M | $113.78M | $113.29M | $112.71M | $112.71M |
| -固定资产原值 | $278.04M | $269.32M | $267.46M | $264.56M | $264.56M |
| -累计折旧 | -$156.88M | -$155.54M | -$154.17M | -$151.85M | -$151.85M |
| 商誉及其他无形资产 | $11.45M | $11.65M | $12.05M | $12.26M | $12.26M |
| -商誉 | $6.05M | $6.04M | $6.13M | $6.13M | $6.13M |
| -其他无形资产 | $5.40M | $5.61M | $5.92M | $6.14M | $6.14M |
| 一年以上递延资产 | $21.80M | $26.26M | $29.91M | $33.44M | $33.44M |
| 其他非流动资产 | $21.12M | $19.97M | $19.03M | $18.85M | $18.85M |
| 负债合计 | $650.51M | $470.97M | $425.48M | $468.21M | $468.21M |
| 流动负债合计 | $624.65M | $447.28M | $401.63M | $446.39M | $446.39M |
| 应付款 | $88.99M | $78.50M | $52.98M | $78.11M | $78.11M |
| -应付账款 | $86.57M | $75.14M | $48.21M | $67.08M | $67.08M |
| -应付税款合计 | $2.42M | $3.37M | $4.77M | $11.03M | $11.03M |
| 一年内应计费用 | $6.60M | $6.64M | $6.68M | $6.36M | $6.36M |
| 短期债务及融资租赁负债 | $947,000.00 | $880,000.00 | $796,000.00 | $882,000.00 | $882,000.00 |
| -一年内到期融资租赁负债 | $947,000.00 | $880,000.00 | $796,000.00 | $882,000.00 | $882,000.00 |
| 一年内递延负债 | $466.36M | $314.51M | $302.14M | $297.95M | $297.95M |
| 其他流动负债 | $29.43M | $22.48M | $24.95M | $23.91M | $23.91M |
| 非流动负债合计 | $25.86M | $23.69M | $23.86M | $21.83M | $21.83M |
| 长期债务及融资租赁负债 | $1.58M | $1.08M | $662,000.00 | $782,000.00 | $782,000.00 |
| -长期融资租赁负债 | $1.58M | $1.08M | $662,000.00 | $782,000.00 | $782,000.00 |
| 一年以上递延负债 | $22.09M | $20.10M | $20.75M | $19.00M | $19.00M |
| 其他非流动负债 | $2.20M | $2.52M | $2.45M | $2.04M | $2.04M |
| 股东权益合计 | $756.18M | $709.07M | $668.89M | $640.77M | $640.77M |
| 股东权益 | $756.18M | $709.07M | $668.89M | $640.77M | $640.77M |
| 股本 | $388,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 |
| -普通股 | $388,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $52.51M | $51.54M | $50.72M | $62.83M | $62.83M |
| 留存收益 | $759.40M | $710.53M | $667.94M | $629.85M | $629.85M |
| 减：库存股 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| 不影响留存收益的损益 | -$31.12M | -$28.13M | -$24.91M | -$27.04M | -$27.04M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.23M | $51.17M | $43.64M | $167.94M | $61.08M |
| 持续经营经营活动现金流净额 | $100.23M | $51.17M | $43.64M | $167.94M | $61.08M |
| 持续经营净利润 | $52.16M | $45.89M | $41.39M | $180.75M | $51.42M |
| 持续经营损益 | -$357,000.00 | – | – | -$234,000.00 | $199,000.00 |
| 折旧、折耗与摊销 | $2.17M | $2.18M | $2.15M | $7.27M | $2.05M |
| 递延税款 | $4.45M | $3.60M | $3.59M | -$4.87M | -$2.02M |
| 营运资金变动 | $40.36M | -$1.62M | -$5.19M | -$19.61M | $8.32M |
| -应收款变动 | -$125.07M | -$49.39M | $28.03M | -$2.44M | -$5.18M |
| -存货变动 | -$9.38M | -$1.69M | $9,000.00 | $2.98M | $5.70M |
| -预付资产变动 | -$1.07M | $1.88M | -$5.15M | -$1.68M | -$2.73M |
| -应付账款及应计费用变动 | $24.28M | $34.31M | -$43.38M | $2.24M | $11.97M |
| -其他营运资金变动 | $151.61M | $13.27M | $15.32M | -$20.71M | -$1.44M |
| 投资活动现金流净额 | $521,000.00 | $1.04M | $12.92M | -$8.34M | -$4.13M |
| 持续经营投资活动现金流净额 | $521,000.00 | $1.04M | $12.92M | -$8.34M | -$4.13M |
| 固定资产购置及出售净额 | -$6.51M | -$1.83M | -$2.03M | -$13.13M | -$1.77M |
| 投资购置及出售净额 | $7.03M | $2.87M | $14.95M | $16.28M | $9.13M |
| 筹资活动现金流 | -$3.48M | -$3.74M | -$17.27M | -$25.12M | -$3.45M |
| 持续经营筹资活动现金流净额 | -$3.48M | -$3.74M | -$17.27M | -$25.12M | -$3.45M |
| 普通股发行净额 | -$203,000.00 | -$459,000.00 | -$14.04M | -$12.25M | -$218,000.00 |
| 已付现金股利 | -$3.28M | -$3.28M | -$3.24M | -$12.87M | -$3.23M |
| 期末现金余额 | $633.56M | $537.71M | $490.63M | $450.74M | $450.74M |
| 现金净变动 | $97.27M | $48.48M | $39.29M | $134.48M | $53.50M |
| 期初现金余额 | $537.71M | $490.63M | $450.74M | $315.33M | $398.47M |
| 汇率变动影响 | -$1.42M | -$1.40M | $601,000.00 | $930,000.00 | -$1.23M |
| 自由现金流 | $93.70M | $49.34M | $41.61M | $154.79M | $59.31M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | – |
| 业务购买及出售净额 | – | – | – | -$11.49M | – |
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