股票 › PR
二叠纪资源 PR
美股市值排名 #982
$21.75 +$0.41 (+1.92%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $21.85 +0.46%
开盘$21.56
昨收$21.34
当日区间$21.25 – $21.88
成交量16.27M
市值$18.24B
市盈率（TTM）11.3
股息率2.90%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.96B+48.1% YoY
营业利润$1.04B+110.9% YoY
净利润$420.16M+415.8% YoY
摊薄每股收益$0.49+512.5% YoY
自由现金流$53.97M-46.3% YoY
经营现金流$1.25B
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51.1%
营业利润率47.8%
净利率25.0%
净资产收益率14.3%
资产收益率8.8%
投入资本回报率12.2%
流动比率0.50
负债/资产比率35.5%
现金及投资$95.03M
总负债$3.12B
净现金（净负债）-$3.03B
自由现金流/营收16.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.96B | $1.86B | $1.39B | $5.07B | $1.17B |
| 营业总收入 | $1.96B | $1.86B | $1.39B | $5.07B | $1.17B |
| 营业成本 | $859.05M | $726.65M | $769.81M | $2.99B | $762.89M |
| 毛利润 | $1.10B | $1.13B | $618.34M | $2.08B | $406.48M |
| 营业费用 | $55.58M | $57.72M | $47.77M | $218.51M | $50.41M |
| 销售及管理费用 | $48.83M | $47.95M | $43.77M | $186.47M | $43.61M |
| -管理费用 | $48.83M | $47.95M | $43.77M | $186.47M | $43.61M |
| 其他营业费用 | $6.75M | $9.77M | $4.00M | $32.04M | $6.80M |
| 营业利润 | $1.04B | $1.07B | $570.57M | $1.86B | $356.07M |
| 非经营性利息净收入（支出） | -$53.26M | -$59.65M | -$67.02M | -$283.06M | -$67.07M |
| 非经营性利息支出 | $49.78M | $56.91M | $65.27M | $275.04M | $65.36M |
| 其他财务成本合计 | $3.48M | $2.74M | $1.75M | $8.02M | $1.71M |
| 其他收入（支出） | -$459.89M | $1.84M | -$439.67M | -$194.79M | $126.86M |
| 证券出售收益 | -$308.59M | $139.15M | -$339.92M | $445.72M | $209.26M |
| 特殊收益（费用） | -$153.88M | -$140.19M | -$103.32M | -$668.36M | -$86.23M |
| -减：重组及并购费用 | $151.92M | $143.74M | $101.31M | $390.26M | $85.85M |
| -减：资本性资产减值 | $3.34M | $1.74M | $2.01M | $7.99M | $379,000.00 |
| -减：其他特殊支出 | -$1.37M | -$5.29M | – | $270.12M | $0.00 |
| 其他非经营性收入（支出） | $2.58M | $2.89M | $3.58M | $27.84M | $3.83M |
| 税前利润 | $529.94M | $1.02B | $63.88M | $1.38B | $415.86M |
| 税费 | $109.78M | $223.39M | $13.49M | $284.18M | $33.97M |
| 净利润 | $420.16M | $792.46M | $50.39M | $1.10B | $381.89M |
| 持续经营利润 | $420.16M | $792.46M | $50.39M | $1.10B | $381.89M |
| 少数股东权益 | $0.00 | $0.00 | $6.77M | $163.76M | $42.39M |
| 归属母公司净利润 | $420.16M | $792.46M | $43.62M | $935.17M | $339.51M |
| 归属普通股股东净利润 | $420.16M | $792.46M | $43.62M | $935.17M | $339.51M |
| 基本每股收益 | $0.50 | $0.95 | $0.05 | $1.31 | $0.46 |
| 摊薄每股收益 | $0.49 | $0.93 | $0.05 | $1.28 | $0.45 |
| 每股股息 | $0.16 | $0.16 | $0.16 | $0.60 | $0.15 |
| 其他优先股股息 | – | – | $0.00 | $0.00 | – |
| -固定资产出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $19.10B | $18.50B | $17.99B | $17.91B | $17.91B |
| 流动资产合计 | $1.23B | $1.23B | $1.18B | $1.31B | $1.31B |
| 现金及现金等价物与短期投资 | $95.03M | $131.72M | $170.78M | $153.69M | $153.69M |
| -现金及现金等价物 | $95.03M | $131.72M | $170.78M | $153.69M | $153.69M |
| 应收款 | $1.06B | $930.58M | $932.87M | $840.65M | $840.65M |
| -应收账款 | $800.84M | $647.01M | $617.66M | $48.94M | $48.94M |
| -一年内应收关联方款项 | $257.86M | $283.57M | $315.21M | $314.84M | $314.84M |
| 其他流动资产 | $30.05M | $35.27M | $34.35M | $38.08M | $38.08M |
| 非流动资产合计 | $17.87B | $17.28B | $16.81B | $16.60B | $16.60B |
| 固定资产净值 | $17.69B | $17.01B | $16.60B | $16.44B | $16.44B |
| -固定资产原值 | $26.46B | $25.19B | $24.29B | $23.61B | $23.61B |
| -累计折旧 | -$8.77B | -$8.18B | -$7.69B | -$7.17B | -$7.17B |
| 其他非流动资产 | $176.04M | $263.83M | $206.83M | $160.84M | $160.84M |
| 负债合计 | $6.79B | $6.50B | $6.67B | $6.38B | $6.38B |
| 流动负债合计 | $2.46B | $1.96B | $1.81B | $1.68B | $1.68B |
| 应付款 | $1.15B | $1.17B | $934.49M | $925.16M | $925.16M |
| -应付账款 | $123.18M | $85.63M | $91.19M | $70.53M | $70.53M |
| -其他应付款 | $1.02B | $1.08B | $843.30M | $854.63M | $854.63M |
| 一年内应计费用 | $544.59M | $585.84M | $490.66M | $499.99M | $499.99M |
| 短期债务及融资租赁负债 | $494.57M | $80.47M | $82.76M | $79.50M | $79.50M |
| -一年内到期债务 | $393.00M | – | – | – | – |
| -一年内到期融资租赁负债 | $101.57M | $80.47M | $82.76M | $79.50M | $79.50M |
| 其他流动负债 | $246.02M | $114.34M | $291.41M | $144.73M | $144.73M |
| 非流动负债合计 | $4.33B | $4.53B | $4.86B | $4.70B | $4.70B |
| 长期债务及融资租赁负债 | $2.73B | $3.05B | $3.60B | $3.60B | $3.60B |
| -长期债务 | $2.65B | $2.99B | $3.55B | $3.55B | $3.55B |
| -长期融资租赁负债 | $75.71M | $60.85M | $58.47M | $55.10M | $55.10M |
| 非流动负债 | $191.03M | $175.61M | $169.85M | $166.85M | $166.85M |
| 一年以上递延负债 | $1.36B | $1.26B | $1.04B | $893.46M | $893.46M |
| 其他非流动负债 | $48.39M | $43.75M | $39.84M | $39.46M | $39.46M |
| 股东权益合计 | $12.31B | $12.01B | $11.33B | $11.53B | $11.53B |
| 股东权益 | $12.31B | $12.01B | $11.33B | $10.28B | $10.28B |
| 股本 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| -普通股 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| 资本公积 | $9.89B | $9.87B | $9.85B | $8.71B | $8.71B |
| 留存收益 | $2.42B | $2.13B | $1.48B | $1.57B | $1.57B |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $1.26B | $1.26B |
| -其他应收款 | – | – | – | $476.88M | $476.88M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.25B | $1.51B | $815.08M | $3.61B | $904.33M |
| 持续经营经营活动现金流净额 | $1.25B | $1.51B | $815.08M | $3.61B | $904.33M |
| 持续经营净利润 | $420.16M | $792.46M | $50.39M | $1.10B | $381.89M |
| 持续经营损益 | $224.18M | -$261.85M | $369.30M | $101.64M | -$79.49M |
| 折旧、折耗与摊销 | $592.94M | $500.16M | $526.29M | $2.03B | $524.98M |
| 递延税款 | $100.48M | $217.61M | $13.02M | $285.40M | $39.05M |
| 其他非现金项目 | $3.48M | $2.74M | $1.75M | $8.02M | $1.71M |
| 营运资金变动 | -$109.35M | $233.50M | -$163.88M | $2.68M | $20.78M |
| -应收款变动 | -$119.70M | $1.07M | -$87.28M | -$321.46M | -$281.23M |
| -预付资产变动 | $58.52M | -$31.16M | $17.78M | -$23.29M | -$20.31M |
| -应付账款及应计费用变动 | -$48.17M | $263.59M | -$94.38M | $347.42M | $322.32M |
| 投资活动现金流净额 | -$1.21B | -$852.26M | -$664.01M | -$2.87B | -$726.04M |
| 持续经营投资活动现金流净额 | -$1.21B | -$852.26M | -$664.01M | -$2.87B | -$726.04M |
| 资本支出 | -$518.29M | -$521.43M | -$466.23M | -$1.97B | -$480.52M |
| 固定资产购置及出售净额 | -$690.63M | -$330.82M | -$197.78M | -$907.53M | -$245.52M |
| 筹资活动现金流 | -$82.35M | -$692.49M | -$133.98M | -$1.06B | -$136.40M |
| 持续经营筹资活动现金流净额 | -$82.35M | -$692.49M | -$133.98M | -$1.06B | -$136.40M |
| 债务发行及偿还净额 | $68.00M | -$550.00M | $0.00 | -$464.55M | $0.00 |
| 普通股发行净额 | $0.00 | – | – | -$73.70M | $0.00 |
| 已付现金股利 | -$134.99M | -$134.22M | -$134.92M | -$447.71M | -$123.51M |
| 股票期权行使所得 | $744,000.00 | $384,000.00 | $1.23M | $219,000.00 | $0.00 |
| 其他筹资费用净额 | -$16.10M | -$8.66M | -$293,000.00 | -$74.00M | -$12.89M |
| 期末现金余额 | $95.03M | $131.72M | $170.78M | $153.69M | $153.69M |
| 现金净变动 | -$36.69M | -$39.06M | $17.09M | -$325.65M | $41.89M |
| 期初现金余额 | $131.72M | $170.78M | $153.69M | $479.34M | $111.81M |
| 自由现金流 | $53.97M | $653.05M | $142.03M | $557.39M | $181.20M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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