People人寿 PPLI
$42.08 +$1.07 (+2.61%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $41.26 -1.95%
开盘$40.13
昨收$41.01
当日区间$39.45 – $42.18
成交量1.10M
市值$3.16B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$436.74M-1.5% YoY
营业利润-$14.29M-90.7% YoY
净利润$507.84M+141.1% YoY
摊薄每股收益$6.68+159.9% YoY
自由现金流-$137.74M-236.3% YoY
经营现金流-$126.55M
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66.3%
营业利润率2.1%
净利率14.1%
净资产收益率6.7%
资产收益率4.5%
投入资本回报率6.0%
流动比率3.69
负债/资产比率31.8%
现金及投资$1.11B
总负债$1.41B
净现金（净负债）-$301.71M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $436.74M | $422.89M | $2.39B | $645.98M | $589.79M |
| 营业总收入 | $436.74M | $422.89M | $2.39B | $645.98M | $589.79M |
| 营业成本 | $156.54M | $159.77M | $809.77M | $195.05M | $207.46M |
| 毛利润 | $280.20M | $263.12M | $1.58B | $450.93M | $382.34M |
| 营业费用 | $294.49M | $303.19M | $1.47B | $356.84M | $402.73M |
| 销售及管理费用 | $234.25M | $237.14M | $1.15B | $279.10M | $320.74M |
| -销售及营销费用 | $120.71M | $133.03M | $728.22M | $173.11M | $188.37M |
| -管理费用 | $113.55M | $104.11M | $418.52M | $105.99M | $132.37M |
| 研发费用 | $33.69M | $39.70M | $196.02M | $46.50M | $49.49M |
| 折旧、摊销与折耗 | $26.55M | $26.35M | $130.63M | $31.25M | $32.51M |
| -折旧与摊销 | $26.55M | $26.35M | $130.63M | $31.25M | $32.51M |
| 营业利润 | -$14.29M | -$40.07M | $110.04M | $94.08M | -$20.40M |
| 非经营性利息净收入（支出） | -$16.76M | -$16.33M | -$73.45M | -$17.49M | -$16.22M |
| 非经营性利息收入 | $9.10M | $9.53M | $46.58M | $9.43M | $11.42M |
| 非经营性利息支出 | $25.87M | $25.86M | $120.03M | $26.91M | $27.64M |
| 其他收入（支出） | $723.13M | $38.57M | -$118.50M | -$74.07M | -$12.38M |
| 证券出售收益 | $721.68M | $29.43M | $101.50M | $100.85M | $17.48M |
| 特殊收益（费用） | $0.00 | – | -$226.64M | -$175.20M | -$32.60M |
| -业务出售收益 | $0.00 | – | – | – | $0.00 |
| -固定资产出售收益 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $1.45M | $9.13M | $6.64M | $275,000.00 | $2.74M |
| 税前利润 | $692.08M | -$17.83M | -$81.91M | $2.53M | -$49.00M |
| 税费 | $177.35M | -$15.58M | $34.85M | $78.30M | -$27.26M |
| 净利润 | $507.84M | -$70.67M | -$101.47M | -$75.80M | -$21.74M |
| 持续经营利润 | $514.74M | -$2.25M | -$116.76M | -$75.77M | -$21.74M |
| 终止经营净利润 | -$4.24M | $7.23M | $15.29M | -$26,000.00 | $0.00 |
| 税损结转净收益 | -$2.66M | -$75.64M | – | – | – |
| 少数股东权益 | $988,000.00 | $1.21M | $2.56M | $996,000.00 | $142,000.00 |
| 归属母公司净利润 | $506.85M | -$71.88M | -$104.03M | -$76.79M | -$21.88M |
| 归属普通股股东净利润 | $506.85M | -$71.88M | -$104.03M | -$76.79M | -$21.88M |
| 基本每股收益 | $6.78 | -$0.94 | -$1.30 | -$0.99 | -$0.27 |
| 摊薄每股收益 | $6.68 | -$0.94 | -$1.30 | -$0.99 | -$0.27 |
| -减：资本性资产减值 | – | – | $207.45M | – | – |
| -减：其他特殊支出 | – | – | $19.19M | -$13.41M | $32.60M |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.52B | $6.82B | $7.13B | $7.13B | $7.19B |
| 流动资产合计 | $1.55B | $1.55B | $1.54B | $1.54B | $1.52B |
| 现金及现金等价物与短期投资 | $1.11B | $1.11B | $960.21M | $960.21M | $1.01B |
| -现金及现金等价物 | $1.11B | $1.11B | $960.21M | $960.21M | $1.01B |
| 应收款 | $329.37M | $328.77M | $448.81M | $448.81M | $397.40M |
| -应收账款 | $329.37M | $328.77M | $448.81M | $448.81M | $397.40M |
| 其他流动资产 | $107.59M | $109.40M | $95.99M | $95.99M | $112.55M |
| 非流动资产合计 | $5.97B | $5.27B | $5.59B | $5.59B | $5.67B |
| 固定资产净值 | $289.00M | $285.63M | $287.39M | $287.39M | $299.29M |
| 投资及预付款 | $3.60B | $2.88B | $2.81B | $2.81B | $2.65B |
| -可供出售证券 | $404.63M | $404.63M | $409.24M | $409.24M | $409.57M |
| -长期股权投资 | $3.19B | $2.47B | $2.40B | $2.40B | $2.24B |
| 商誉及其他无形资产 | $1.87B | $1.88B | $2.26B | $2.26B | $2.48B |
| -商誉 | $1.51B | $1.51B | $1.79B | $1.79B | $1.99B |
| -其他无形资产 | $357.75M | $375.34M | $465.86M | $465.86M | $484.12M |
| 其他非流动资产 | $214.13M | $222.99M | $230.15M | $230.15M | $242.60M |
| 负债合计 | $2.39B | $2.23B | $2.34B | $2.34B | $2.34B |
| 流动负债合计 | $420.40M | $419.78M | $560.87M | $560.87M | $591.67M |
| 应付款 | $32.23M | $35.82M | $37.52M | $37.52M | $42.68M |
| -应付账款 | $32.23M | $35.82M | $37.52M | $37.52M | $42.68M |
| 一年内应计费用 | $342.31M | $338.54M | – | – | $462.13M |
| 短期债务及融资租赁负债 | $24.50M | $24.50M | $24.50M | $24.50M | $22.75M |
| -一年内到期债务 | $24.50M | $24.50M | $24.50M | $24.50M | $22.75M |
| 一年内递延负债 | $17.37M | $20.92M | $157.92M | $157.92M | $64.12M |
| 其他流动负债 | $4.01M | – | $207.24M | $207.24M | – |
| 非流动负债合计 | $1.97B | $1.81B | $1.78B | $1.78B | $1.75B |
| 长期债务及融资租赁负债 | $1.39B | $1.40B | $1.40B | $1.40B | $1.41B |
| -长期债务 | $1.39B | $1.40B | $1.40B | $1.40B | $1.41B |
| 一年以上递延负债 | $372.96M | $192.97M | $148.60M | $148.60M | $106.58M |
| 其他非流动负债 | $206.24M | $217.01M | $230.91M | $230.91M | $238.87M |
| 股东权益合计 | $5.13B | $4.59B | $4.79B | $4.79B | $4.84B |
| 股东权益 | $5.08B | $4.55B | $4.73B | $4.73B | $4.79B |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $6.01B | $5.97B | $5.96B | $5.96B | $5.92B |
| 留存收益 | -$208.03M | -$714.88M | -$643.00M | -$643.00M | -$566.21M |
| 减：库存股 | $704.28M | $695.89M | $571.03M | $571.03M | $554.85M |
| 不影响留存收益的损益 | -$13.76M | -$14.05M | -$11.84M | -$11.84M | -$11.88M |
| 少数股东权益 | $47.74M | $45.23M | $55.20M | $55.20M | $53.21M |
| 预付资产 | – | – | $39.74M | $39.74M | – |
| -固定资产原值 | – | – | $486.05M | $486.05M | – |
| -累计折旧 | – | – | -$198.65M | -$198.65M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$126.55M | $15.39M | $61.28M | $36.58M | -$77.71M |
| 持续经营经营活动现金流净额 | -$110.50M | $9.96M | $64.04M | $36.58M | -$45.95M |
| 持续经营净利润 | $361.34M | -$2.25M | -$116.76M | -$75.77M | -$90.98M |
| 持续经营损益 | -$726.26M | -$36.93M | -$101.50M | -$119.70M | $1.37M |
| 折旧、折耗与摊销 | $26.55M | $26.35M | $130.63M | $31.25M | $36.03M |
| 递延税款 | $181.82M | -$15.12M | $27.60M | $74.49M | -$44.25M |
| 其他非现金项目 | $12.31M | $10.37M | $25.37M | -$3.23M | $20.10M |
| 营运资金变动 | -$1.26M | $11.13M | -$141.06M | -$94.15M | $12.63M |
| -应收款变动 | -$8.82M | $86.27M | $14.17M | -$56.49M | $3.42M |
| -应付账款及应计费用变动 | $21.56M | -$61.56M | -$58.59M | -$19.77M | -$9.77M |
| -其他流动资产变动 | $673,000.00 | -$940,000.00 | $1.37M | $6.54M | $21.34M |
| -其他流动负债变动 | -$8.81M | -$14.55M | -$88.66M | -$10.02M | -$14.77M |
| -其他营运资金变动 | -$5.87M | $1.91M | -$9.34M | -$14.42M | $12.43M |
| 终止经营经营活动现金流 | -$16.05M | $5.42M | -$2.76M | $0.00 | -$31.76M |
| 投资活动现金流净额 | -$11.13M | $260.58M | -$417.11M | -$33.45M | $3.26M |
| 持续经营投资活动现金流净额 | -$11.15M | $260.64M | -$404.62M | -$33.45M | $2.41M |
| 资本支出 | -$11.19M | -$7.96M | -$19.20M | -$5.21M | -$5.83M |
| 无形资产购置及出售净额 | $0.00 | $7.50M | – | – | – |
| 业务购买及出售净额 | $0.00 | $295.70M | $11.36M | $388.07M | -$376.71M |
| 投资购置及出售净额 | $0.00 | -$37.19M | -$26.08M | -$38.03M | -$6.39M |
| 其他投资变动净额 | $41,000.00 | $2.60M | -$1.59M | -$4.92M | $525,000.00 |
| 筹资活动现金流 | -$17.63M | -$141.15M | -$465.35M | -$31.87M | -$120.44M |
| 持续经营筹资活动现金流净额 | -$17.63M | -$141.15M | -$451.00M | -$31.87M | -$120.50M |
| 债务发行及偿还净额 | -$6.13M | -$6.13M | -$443.07M | -$404.38M | $395.63M |
| 普通股发行净额 | -$9.68M | -$123.57M | $84.96M | $384.96M | -$500.00M |
| 其他筹资费用净额 | -$1.83M | -$11.45M | -$92.89M | -$12.45M | -$16.13M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | -$14.34M | $0.00 | $58,000.00 |
| 期末现金余额 | $1.12B | $1.12B | $986.83M | $986.83M | $1.02B |
| 现金净变动 | $851,000.00 | $134.82M | -$821.18M | -$28.75M | -$87.03M |
| 期初现金余额 | $1.12B | $986.83M | $1.81B | $1.02B | $1.10B |
| 汇率变动影响 | -$365,000.00 | -$1.41M | $759,000.00 | $108,000.00 | -$959,000.00 |
| 自由现金流 | -$137.74M | $7.43M | $42.08M | $31.37M | -$83.54M |
| 固定资产购置及出售净额 | – | – | $17.46M | $13.20M | – |
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