朝圣者骄傲食品 PPC
$28.53 −$0.09 (-0.31%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $28.53 0.00%
开盘$28.08
昨收$28.62
当日区间$27.66 – $28.63
成交量1.36M
市值$6.79B
市盈率（TTM）21.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.65B-2.2% YoY
营业利润$191.50M-61.3% YoY
净利润$116.32M-66.1% YoY
摊薄每股收益$0.49-66.0% YoY
自由现金流-$4.54M-101.6% YoY
经营现金流$212.34M
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7.9%
营业利润率3.5%
净利率1.7%
净资产收益率8.6%
资产收益率3.1%
投入资本回报率5.7%
流动比率1.55
负债/资产比率64.5%
现金及投资$935.77M
总负债$3.66B
净现金（净负债）-$2.73B
自由现金流/营收0.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.65B | $4.63B | $4.53B | $18.50B | $4.52B |
| 营业总收入 | $4.65B | $4.63B | $4.53B | $18.50B | $4.52B |
| 营业成本 | $4.32B | $4.29B | $4.19B | $16.14B | $4.09B |
| 毛利润 | $333.67M | $339.75M | $345.49M | $2.36B | $428.59M |
| 营业费用 | $142.17M | $265.10M | $180.17M | $713.25M | $215.02M |
| 销售及管理费用 | $142.17M | $265.10M | $180.17M | $713.25M | $215.02M |
| 营业利润 | $191.50M | $74.65M | $165.32M | $1.64B | $213.57M |
| 非经营性利息净收入（支出） | -$30.20M | -$46.11M | -$30.98M | -$110.27M | -$33.04M |
| 非经营性利息收入 | $1.58M | $3.75M | $6.87M | $51.12M | $5.97M |
| 非经营性利息支出 | $31.78M | $49.86M | $37.85M | $161.39M | $39.02M |
| 其他收入（支出） | -$1.01M | -$6.75M | -$2.52M | -$32.49M | -$5.80M |
| 证券出售收益 | -$1.30M | $1.34M | -$922,000.00 | -$6.78M | $1.23M |
| 特殊收益（费用） | $0.00 | -$8.70M | -$2.77M | -$31.35M | -$9.46M |
| -减：重组及并购费用 | $0.00 | $8.70M | $2.77M | $31.35M | $9.46M |
| 其他非经营性收入（支出） | $298,000.00 | $614,000.00 | $1.16M | $5.65M | $2.44M |
| 税前利润 | $160.29M | $21.79M | $131.82M | $1.50B | $174.73M |
| 税费 | $43.98M | $8.57M | $30.37M | $418.79M | $86.80M |
| 净利润 | $116.32M | $13.22M | $101.45M | $1.08B | $87.93M |
| 持续经营利润 | $116.32M | $13.22M | $101.45M | $1.08B | $87.93M |
| 少数股东权益 | -$1.29M | -$157,000.00 | $27,000.00 | $985,000.00 | -$62,000.00 |
| 归属母公司净利润 | $117.61M | $13.38M | $101.42M | $1.08B | $87.99M |
| 归属普通股股东净利润 | $117.61M | $13.38M | $101.42M | $1.08B | $87.99M |
| 基本每股收益 | $0.49 | $0.06 | $0.43 | $4.56 | $0.37 |
| 摊薄每股收益 | $0.49 | $0.06 | $0.43 | $4.54 | $0.37 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.94B | $10.03B | $10.20B | $10.34B | $10.34B |
| 流动资产合计 | $4.47B | $3.72B | $4.03B | $4.24B | $4.24B |
| 现金及现金等价物与短期投资 | $935.77M | $388.84M | $542.42M | $640.24M | $640.24M |
| -现金及现金等价物 | $935.77M | $388.84M | $542.42M | $640.24M | $640.24M |
| 应收款 | $1.13B | $1.01B | $1.18B | $1.28B | $1.28B |
| -应收账款 | $930.22M | $858.32M | $1.04B | $1.11B | $1.11B |
| -应收票据 | $10.16M | $10.37M | $9.92M | $10.11M | $10.11M |
| -应收税款 | $115.74M | $79.79M | $93.32M | $103.70M | $103.70M |
| -一年内应收关联方款项 | $19.75M | $28.22M | $15.54M | $13.40M | $13.40M |
| -其他应收款 | $58.65M | $35.98M | $30.18M | $52.69M | $52.69M |
| -应收款调整准备 | -$7.18M | -$6.80M | -$7.05M | -$7.12M | -$7.12M |
| 存货 | $2.07B | $2.03B | $2.03B | $2.03B | $2.03B |
| 受限现金 | $1.19M | $9.46M | – | $0.00 | $0.00 |
| 其他流动资产 | $327.24M | $290.75M | $260.57M | $272.81M | $272.81M |
| 非流动资产合计 | $6.47B | $6.31B | $6.18B | $6.11B | $6.11B |
| 固定资产净值 | $4.17B | $4.01B | $3.89B | $3.79B | $3.79B |
| -固定资产原值 | $8.60B | $8.38B | $8.28B | $8.15B | $8.15B |
| -累计折旧 | -$4.43B | -$4.37B | -$4.38B | -$4.36B | -$4.36B |
| 商誉及其他无形资产 | $2.11B | $2.11B | $2.13B | $2.17B | $2.17B |
| -商誉 | $1.32B | $1.32B | $1.32B | $1.34B | $1.34B |
| -其他无形资产 | $793.19M | $798.24M | $809.56M | $832.07M | $832.07M |
| 一年以上递延资产 | $28.03M | $28.87M | $30.30M | $31.21M | $31.21M |
| 其他非流动资产 | $161.75M | $153.31M | $125.48M | $113.20M | $113.20M |
| 负债合计 | $7.05B | $6.27B | $6.47B | $6.65B | $6.65B |
| 流动负债合计 | $2.89B | $2.74B | $2.72B | $2.89B | $2.89B |
| 应付款 | $1.94B | $1.84B | $1.74B | $1.82B | $1.82B |
| -应付账款 | $1.53B | $1.47B | $1.36B | $1.40B | $1.40B |
| -应付税款合计 | $236.05M | $231.52M | $187.25M | $184.35M | $184.35M |
| -一年内应付关联方款项 | $49.21M | $30.59M | $40.68M | $43.52M | $43.52M |
| -其他应付款 | $120.92M | $114.22M | $149.21M | $188.38M | $188.38M |
| 一年内应计费用 | $383.17M | $370.93M | $343.83M | $343.60M | $343.60M |
| 短期债务及融资租赁负债 | $65.52M | $61.78M | $59.99M | $60.55M | $60.55M |
| -一年内到期债务 | $911,000.00 | $913,000.00 | $918,000.00 | $924,000.00 | $924,000.00 |
| -一年内到期融资租赁负债 | $64.61M | $60.87M | $59.07M | $59.63M | $59.63M |
| 一年内递延负债 | $28.61M | $31.41M | $32.65M | $37.62M | $37.62M |
| 其他流动负债 | $192.69M | $191.95M | $292.65M | $265.02M | $265.02M |
| 非流动负债合计 | $4.16B | $3.52B | $3.75B | $3.76B | $3.76B |
| 长期债务及融资租赁负债 | $3.66B | $3.05B | $3.29B | $3.29B | $3.29B |
| -长期债务 | $3.40B | $2.86B | $3.10B | $3.09B | $3.09B |
| -长期融资租赁负债 | $256.28M | $189.82M | $193.04M | $199.32M | $199.32M |
| 一年以上递延负债 | $465.58M | $437.53M | $441.87M | $452.33M | $452.33M |
| 其他非流动负债 | $32.78M | $32.86M | $14.77M | $14.79M | $14.79M |
| 股东权益合计 | $3.89B | $3.76B | $3.74B | $3.69B | $3.69B |
| 股东权益 | $3.88B | $3.75B | $3.72B | $3.68B | $3.68B |
| 股本 | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M |
| -普通股 | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M |
| 资本公积 | $2.04B | $2.03B | $2.03B | $2.02B | $2.02B |
| 留存收益 | $2.48B | $2.36B | $2.35B | $2.25B | $2.25B |
| 减：库存股 | $544.69M | $544.69M | $544.69M | $544.69M | $544.69M |
| 不影响留存收益的损益 | -$100.84M | -$103.24M | -$111.79M | -$47.02M | -$47.02M |
| 少数股东权益 | $12.26M | $13.55M | $13.71M | $13.68M | $13.68M |
| -短期投资 | – | – | – | $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 | $212.34M | $331.03M | $140.82M | $1.37B | $291.21M |
| 持续经营经营活动现金流净额 | $212.34M | $331.03M | $140.82M | $1.37B | $291.21M |
| 持续经营净利润 | $116.32M | $13.22M | $101.45M | $1.08B | $87.93M |
| 持续经营损益 | $1.36M | $18.15M | $2.02M | $4.46M | $1.03M |
| 折旧、折耗与摊销 | $123.22M | $123.31M | $118.48M | $456.16M | $121.71M |
| 递延税款 | $27.35M | -$818,000.00 | -$4.87M | $10.04M | $44.08M |
| 其他非现金项目 | $1.67M | $2.01M | $1.80M | $7.32M | $1.81M |
| 营运资金变动 | -$63.35M | $147.76M | -$84.14M | -$219.51M | $25.23M |
| -应收款变动 | -$84.87M | $165.15M | $74.29M | -$113.13M | -$28.46M |
| -存货变动 | -$57.03M | $8.42M | -$16.03M | -$193.52M | -$54.59M |
| -预付资产变动 | -$37.41M | -$27.67M | $10.21M | -$44.47M | -$9.91M |
| -应付账款及应计费用变动 | $116.91M | $29.41M | -$157.05M | $155.83M | $102.44M |
| -其他营运资金变动 | -$957,000.00 | -$27.55M | $4.44M | -$24.22M | $15.74M |
| 投资活动现金流净额 | -$215.54M | -$221.71M | -$236.17M | -$705.51M | -$268.51M |
| 持续经营投资活动现金流净额 | -$215.54M | -$221.71M | -$236.17M | -$705.51M | -$268.51M |
| 固定资产购置及出售净额 | -$215.54M | -$221.71M | -$233.10M | -$705.51M | -$268.51M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$3.07M | – | – |
| 筹资活动现金流 | $542.72M | -$254.04M | -$152,000.00 | -$2.11B | -$462,000.00 |
| 持续经营筹资活动现金流净额 | $542.72M | -$254.04M | -$152,000.00 | -$2.11B | -$462,000.00 |
| 债务发行及偿还净额 | $622.85M | -$313.16M | -$152,000.00 | -$115.23M | -$462,000.00 |
| 已付现金股利 | $0.00 | – | – | -$1.99B | $0.00 |
| 其他筹资费用净额 | -$80.13M | – | – | -$3.41M | $0.00 |
| 期末现金余额 | $936.96M | $398.30M | $542.42M | $640.24M | $640.24M |
| 现金净变动 | $539.52M | -$144.73M | -$95.51M | -$1.45B | $22.24M |
| 期初现金余额 | $398.30M | $542.42M | $640.24M | $2.04B | $615.34M |
| 汇率变动影响 | -$867,000.00 | $615,000.00 | -$2.31M | $43.93M | $2.65M |
| 自由现金流 | -$4.54M | $100.62M | -$93.96M | $660.58M | $21.29M |
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