PPG工业 PPG
$122.38 −$0.89 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $122.38 0.00%
开盘$120.91
昨收$123.27
当日区间$120.10 – $123.53
成交量1.46M
市值$27.03B
市盈率（TTM）17.5
股息率2.35%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.35B+6.6% YoY
营业利润$648.00M+10.2% YoY
净利润$456.00M+2.0% YoY
摊薄每股收益$2.02+1.0% YoY
自由现金流$411.00M-23.6% YoY
经营现金流$566.00M
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40.9%
营业利润率13.5%
净利率9.4%
净资产收益率19.3%
资产收益率7.0%
投入资本回报率10.4%
流动比率1.58
负债/资产比率61.8%
现金及投资$1.64B
总负债$7.34B
净现金（净负债）-$5.69B
自由现金流/营收7.7%
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 | $4.35B | $4.50B | $3.93B | $15.88B | $3.91B |
| 营业总收入 | $4.35B | $4.50B | $3.93B | $15.88B | $3.91B |
| 营业成本 | $2.59B | $2.69B | $2.28B | $9.32B | $2.32B |
| 毛利润 | $1.76B | $1.81B | $1.66B | $6.56B | $1.60B |
| 营业费用 | $1.12B | $1.17B | $1.13B | $4.39B | $1.15B |
| 销售及管理费用 | $876.00M | $931.00M | $885.00M | $3.44B | $905.00M |
| 研发费用 | $106.00M | $107.00M | $113.00M | $423.00M | $109.00M |
| 折旧、摊销与折耗 | $134.00M | $134.00M | $132.00M | $528.00M | $134.00M |
| -折旧与摊销 | $134.00M | $134.00M | $132.00M | $528.00M | $134.00M |
| 营业利润 | $648.00M | $636.00M | $525.00M | $2.17B | $450.00M |
| 非经营性利息净收入（支出） | -$22.00M | -$29.00M | -$24.00M | -$88.00M | -$34.00M |
| 非经营性利息收入 | $45.00M | $42.00M | $37.00M | $153.00M | $24.00M |
| 非经营性利息支出 | $67.00M | $71.00M | $61.00M | $241.00M | $58.00M |
| 其他收入（支出） | $5.00M | -$38.00M | $16.00M | -$36.00M | -$27.00M |
| 其他非经营性收入（支出） | $5.00M | -$38.00M | $16.00M | -$20.00M | -$11.00M |
| 税前利润 | $631.00M | $569.00M | $517.00M | $2.05B | $389.00M |
| 税费 | $153.00M | $127.00M | $132.00M | $458.00M | $78.00M |
| 净利润 | $456.00M | $440.00M | $385.00M | $1.59B | $309.00M |
| 持续经营利润 | $478.00M | $442.00M | $385.00M | $1.59B | $311.00M |
| 终止经营净利润 | -$22.00M | -$2.00M | $0.00 | $5.00M | -$2.00M |
| 少数股东权益 | $5.00M | $3.00M | $3.00M | $16.00M | $9.00M |
| 归属母公司净利润 | $451.00M | $437.00M | $382.00M | $1.58B | $300.00M |
| 归属普通股股东净利润 | $451.00M | $437.00M | $382.00M | $1.58B | $300.00M |
| 基本每股收益 | $2.03 | $1.96 | $1.71 | $6.96 | $1.34 |
| 摊薄每股收益 | $2.02 | $1.95 | $1.70 | $6.94 | $1.33 |
| 每股股息 | $0.74 | $0.71 | $0.71 | $2.78 | $0.71 |
| 权益法投资收益 | – | – | – | $19.00M | – |
| 特殊收益（费用） | – | – | – | -$35.00M | – |
| -减：重组及并购费用 | – | – | – | $6.00M | – |
| -减：其他特殊支出 | – | – | – | $23.00M | – |
| -减：核销 | – | – | – | $24.00M | – |
| -业务出售收益 | – | – | – | $18.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $22.57B | $22.53B | $22.15B | $22.10B | $22.10B |
| 流动资产合计 | $8.24B | $8.26B | $7.97B | $7.96B | $7.96B |
| 现金及现金等价物与短期投资 | $1.64B | $1.59B | $1.62B | $2.22B | $2.22B |
| -现金及现金等价物 | $1.59B | $1.52B | $1.57B | $2.16B | $2.16B |
| -短期投资 | $49.00M | $74.00M | $51.00M | $56.00M | $56.00M |
| 应收款 | $3.86B | $3.91B | $3.68B | $3.34B | $3.34B |
| -应收账款 | $3.86B | $3.91B | $3.68B | $2.78B | $2.78B |
| 存货 | $2.24B | $2.23B | $2.16B | $2.00B | $2.00B |
| 其他流动资产 | $507.00M | $529.00M | $508.00M | $408.00M | $408.00M |
| 非流动资产合计 | $14.33B | $14.27B | $14.18B | $14.14B | $14.14B |
| 固定资产净值 | $4.73B | $4.61B | $4.60B | $4.61B | $4.61B |
| -固定资产原值 | $9.63B | $9.44B | $9.38B | $9.33B | $9.33B |
| -累计折旧 | -$4.90B | -$4.82B | -$4.78B | -$4.72B | -$4.72B |
| 投资及预付款 | $403.00M | $374.00M | $346.00M | $332.00M | $332.00M |
| 商誉及其他无形资产 | $8.05B | $8.11B | $8.11B | $8.12B | $8.12B |
| -商誉 | $6.15B | $6.16B | $6.15B | $6.15B | $6.15B |
| -其他无形资产 | $1.90B | $1.95B | $1.96B | $1.97B | $1.97B |
| 一年以上递延资产 | $510.00M | $530.00M | $499.00M | $481.00M | $481.00M |
| 其他非流动资产 | $639.00M | $643.00M | $625.00M | $597.00M | $597.00M |
| 负债合计 | $13.95B | $13.94B | $13.90B | $14.00B | $14.00B |
| 流动负债合计 | $5.22B | $5.23B | $4.95B | $4.90B | $4.90B |
| 短期债务及融资租赁负债 | $813.00M | $826.00M | $874.00M | $844.00M | $844.00M |
| -一年内到期债务 | $686.00M | $691.00M | $736.00M | $706.00M | $706.00M |
| -一年内到期融资租赁负债 | $127.00M | $135.00M | $138.00M | $138.00M | $138.00M |
| 一年内预提费用 | $69.00M | $96.00M | $78.00M | $99.00M | $99.00M |
| 非流动负债合计 | $8.72B | $8.72B | $8.94B | $9.10B | $9.10B |
| 长期债务及融资租赁负债 | $6.65B | $6.63B | $6.86B | $7.05B | $7.05B |
| -长期债务 | $6.16B | $6.20B | $6.41B | $6.60B | $6.60B |
| -长期融资租赁负债 | $495.00M | $438.00M | $449.00M | $450.00M | $450.00M |
| 一年以上递延负债 | $485.00M | $506.00M | $496.00M | $457.00M | $457.00M |
| 员工福利 | $931.00M | $935.00M | $940.00M | $942.00M | $942.00M |
| 其他非流动负债 | $658.00M | $641.00M | $651.00M | $650.00M | $650.00M |
| 股东权益合计 | $8.63B | $8.59B | $8.25B | $8.10B | $8.10B |
| 股东权益 | $8.49B | $8.44B | $8.10B | $7.94B | $7.94B |
| 股本 | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M |
| -普通股 | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M |
| 资本公积 | $1.38B | $1.37B | $1.35B | $1.33B | $1.33B |
| 留存收益 | $23.73B | $23.44B | $23.17B | $22.94B | $22.94B |
| 减：库存股 | $15.43B | $15.28B | $15.21B | $15.12B | $15.12B |
| 不影响留存收益的损益 | -$2.16B | -$2.06B | -$2.18B | -$2.18B | -$2.18B |
| 少数股东权益 | $143.00M | $147.00M | $150.00M | $156.00M | $156.00M |
| -其他应收款 | – | – | – | $553.00M | $553.00M |
| -可供出售证券 | – | – | – | $79.00M | $79.00M |
| -长期股权投资 | – | – | – | $151.00M | $151.00M |
| 应付款 | – | – | – | $3.33B | $3.33B |
| -应付账款 | – | – | – | $3.22B | $3.22B |
| -应付税款合计 | – | – | – | $118.00M | $118.00M |
| 一年内应计费用 | – | – | – | $549.00M | $549.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $566.00M | $559.00M | $33.00M | $1.94B | $887.00M |
| 持续经营经营活动现金流净额 | $566.00M | $561.00M | $33.00M | $1.94B | $889.00M |
| 持续经营净利润 | $478.00M | $442.00M | $385.00M | $1.59B | $311.00M |
| 折旧、折耗与摊销 | $134.00M | $134.00M | $132.00M | $528.00M | $134.00M |
| 递延税款 | -$8.00M | -$44.00M | $11.00M | -$27.00M | $15.00M |
| 其他非现金项目 | -$40.00M | $13.00M | -$42.00M | $82.00M | -$24.00M |
| 营运资金变动 | -$8.00M | $0.00 | -$464.00M | -$304.00M | $418.00M |
| -应收款变动 | $116.00M | -$280.00M | -$343.00M | -$190.00M | $384.00M |
| -存货变动 | -$4.00M | -$33.00M | -$156.00M | -$35.00M | $191.00M |
| -应付账款及应计费用变动 | -$98.00M | $339.00M | $177.00M | -$38.00M | -$129.00M |
| -其他流动资产变动 | -$18.00M | -$9.00M | -$103.00M | -$1.00M | -$30.00M |
| -其他营运资金变动 | -$4.00M | -$17.00M | -$39.00M | -$40.00M | $2.00M |
| 终止经营经营活动现金流 | $0.00 | -$2.00M | $0.00 | $5.00M | -$2.00M |
| 投资活动现金流净额 | -$195.00M | -$179.00M | -$279.00M | -$700.00M | -$283.00M |
| 持续经营投资活动现金流净额 | -$195.00M | -$179.00M | -$279.00M | -$700.00M | -$283.00M |
| 资本支出 | -$155.00M | -$113.00M | -$196.00M | -$778.00M | -$301.00M |
| 业务购买及出售净额 | -$39.00M | -$66.00M | -$79.00M | $42.00M | $42.00M |
| 其他投资变动净额 | -$1.00M | $0.00 | -$4.00M | $36.00M | -$24.00M |
| 筹资活动现金流 | -$321.00M | -$444.00M | -$334.00M | -$545.00M | -$276.00M |
| 持续经营筹资活动现金流净额 | -$321.00M | -$444.00M | -$334.00M | -$545.00M | -$276.00M |
| 债务发行及偿还净额 | $0.00 | -$164.00M | -$133.00M | $903.00M | -$5.00M |
| 普通股发行净额 | -$147.00M | -$79.00M | -$96.00M | -$790.00M | -$103.00M |
| 已付现金股利 | -$165.00M | -$158.00M | -$159.00M | -$628.00M | -$160.00M |
| 其他筹资费用净额 | -$9.00M | -$43.00M | $54.00M | -$30.00M | -$8.00M |
| 期末现金余额 | $1.59B | $1.52B | $1.57B | $2.16B | $2.16B |
| 现金净变动 | $50.00M | -$64.00M | -$580.00M | $696.00M | $328.00M |
| 期初现金余额 | $1.52B | $1.57B | $2.16B | $1.27B | $1.83B |
| 汇率变动影响 | $23.00M | $11.00M | -$10.00M | $197.00M | $3.00M |
| 自由现金流 | $411.00M | $446.00M | -$163.00M | $1.16B | $586.00M |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | $0.00 |
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