股票 › PRAA
PRA集团 PRAA
美股市值排名 #3667
$12.92 −$7.50 (-36.73%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $12.87 -0.39%
开盘$16.03
昨收$20.42
当日区间$12.67 – $17.89
成交量1.77M
市值$486.55M
市盈率（TTM）3.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$375.46M+29.1% YoY
营业利润$121.24M+144.3% YoY
净利润$58.94M+28.9% YoY
摊薄每股收益$1.51+39.8% YoY
自由现金流-$38.68M-172.6% YoY
经营现金流-$36.28M
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67.8%
营业利润率25.8%
净利率-19.7%
净资产收益率-22.3%
资产收益率-5.0%
投入资本回报率-4.0%
流动比率18.85
负债/资产比率78.8%
现金及投资$276.55M
总负债$3.79B
净现金（净负债）-$3.51B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $372.17M | $314.53M | $1.20B | $333.39M | $311.14M |
| 营业总收入 | $375.46M | $317.41M | $1.21B | $336.42M | $314.15M |
| 营业成本 | $105.70M | $104.72M | $446.87M | $108.27M | $114.44M |
| 毛利润 | $269.75M | $212.70M | $766.47M | $228.15M | $199.70M |
| 营业费用 | $148.52M | $140.54M | $522.83M | $134.42M | $139.84M |
| 销售及管理费用 | $104.82M | $98.69M | $361.58M | $93.29M | $97.40M |
| -管理费用 | $104.82M | $98.69M | $361.58M | $93.29M | $97.40M |
| 折旧、摊销与折耗 | $4.72M | $1.71M | $10.44M | $1.73M | $2.44M |
| -折旧与摊销 | $4.72M | $1.71M | $10.44M | $1.73M | $2.44M |
| 其他营业费用 | $38.97M | $40.14M | $150.82M | $39.41M | $40.00M |
| 营业利润 | $121.24M | $72.16M | $243.64M | $93.73M | $59.86M |
| 非经营性利息净收入（支出） | -$32.32M | -$32.42M | -$113.09M | -$32.51M | -$26.89M |
| 非经营性利息支出 | $30.27M | $30.24M | $105.15M | $30.42M | $24.91M |
| 其他财务成本合计 | $2.06M | $2.18M | $7.94M | $2.10M | $1.98M |
| 其他收入（支出） | -$593,000.00 | $800,000.00 | -$373.79M | $646,000.00 | -$412.58M |
| 证券出售收益 | -$501,000.00 | $1.05M | $755,000.00 | $689,000.00 | $67,000.00 |
| 特殊收益（费用） | $0.00 | – | -$412.61M | -$38.40M | -$412.61M |
| -业务出售收益 | $0.00 | – | – | – | $0.00 |
| 其他非经营性收入（支出） | -$92,000.00 | -$254,000.00 | -$336,000.00 | -$43,000.00 | -$38,000.00 |
| 税前利润 | $88.33M | $40.54M | -$243.24M | $61.86M | -$379.61M |
| 税费 | $29.39M | $8.76M | $46.74M | $2.65M | $24.36M |
| 净利润 | $58.94M | $31.77M | -$289.97M | $59.22M | -$403.97M |
| 持续经营利润 | $58.94M | $31.77M | -$289.97M | $59.22M | -$403.97M |
| 少数股东权益 | $1.02M | $3.56M | $15.17M | $2.69M | $3.74M |
| 归属母公司净利润 | $57.92M | $28.21M | -$305.14M | $56.53M | -$407.70M |
| 归属普通股股东净利润 | $57.92M | $28.21M | -$305.14M | $56.53M | -$407.70M |
| 基本每股收益 | $1.52 | $0.74 | -$7.79 | $1.46 | -$10.43 |
| 摊薄每股收益 | $1.51 | $0.73 | -$7.79 | $1.46 | -$10.43 |
| 权益法投资收益 | – | – | $38.40M | – | – |
| -减：资本性资产减值 | – | – | $412.61M | $0.00 | $412.61M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.24B | $5.21B | $5.10B | $5.10B | $5.00B |
| 流动资产合计 | $5.01B | $4.89B | $4.88B | $4.88B | $4.76B |
| 现金及现金等价物与短期投资 | $276.55M | $239.53M | $169.34M | $169.34M | $170.68M |
| -现金及现金等价物 | $132.43M | $124.78M | $104.41M | $104.41M | $107.45M |
| -短期投资 | $144.12M | $114.75M | $64.93M | $64.93M | $63.23M |
| 应收款 | $4.74B | $4.65B | $4.71B | $4.71B | $4.59B |
| -应收账款 | $4.72B | $4.64B | $4.69B | $4.69B | $4.57B |
| -应收税款 | $20.91M | $15.70M | $17.70M | $17.70M | $17.40M |
| 非流动资产合计 | $224.10M | $314.50M | $228.25M | $228.25M | $238.97M |
| 固定资产净值 | $50.05M | $53.28M | $54.09M | $54.09M | $53.25M |
| -固定资产原值 | $50.05M | $53.28M | $178.45M | $178.45M | $53.25M |
| 投资及预付款 | $1.36M | $28.60M | $1.69M | $1.69M | $1.69M |
| -可供出售证券 | $1.36M | $1.44M | $1.69M | $1.69M | $1.69M |
| 商誉及其他无形资产 | $26.87M | $26.87M | $26.87M | $26.87M | $26.87M |
| -商誉 | $26.87M | $26.87M | $26.87M | $26.87M | $26.87M |
| 一年以上递延资产 | $64.94M | $70.91M | $76.96M | $76.96M | $93.87M |
| 其他非流动资产 | $80.89M | $134.83M | $68.64M | $68.64M | $63.28M |
| 负债合计 | $4.13B | $4.14B | $4.06B | $4.06B | $4.02B |
| 流动负债合计 | $265.99M | $209.31M | $267.81M | $267.81M | $303.97M |
| 应付款 | $36.36M | $30.08M | $29.85M | $29.85M | $48.78M |
| -应付税款合计 | $36.36M | $30.08M | $29.85M | $29.85M | $48.78M |
| 一年内应计费用 | $129.18M | $100.48M | $131.81M | $131.81M | $115.52M |
| 其他流动负债 | $100.46M | $78.74M | $106.15M | $106.15M | $139.67M |
| 非流动负债合计 | $3.86B | $3.93B | $3.80B | $3.80B | $3.71B |
| 长期债务及融资租赁负债 | $3.79B | $3.81B | $3.73B | $3.73B | $3.64B |
| -长期债务 | $3.76B | $3.78B | $3.70B | $3.70B | $3.61B |
| -长期融资租赁负债 | $30.68M | $31.60M | $32.16M | $32.16M | $31.18M |
| 一年以上递延负债 | $32.24M | $18.73M | $17.06M | $17.06M | $17.66M |
| 其他非流动负债 | $37.61M | $99.48M | $48.99M | $48.99M | $55.45M |
| 股东权益合计 | $1.11B | $1.07B | $1.04B | $1.04B | $983.97M |
| 股东权益 | $1.05B | $1.00B | $979.85M | $979.85M | $928.49M |
| 股本 | $376,000.00 | $381,000.00 | $385,000.00 | $385,000.00 | $391,000.00 |
| -普通股 | $376,000.00 | $381,000.00 | $385,000.00 | $385,000.00 | $391,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $3.29M | $11.47M | $11.47M | $17.98M |
| 留存收益 | $1.34B | $1.28B | $1.26B | $1.26B | $1.20B |
| 不影响留存收益的损益 | -$293.72M | -$284.60M | -$287.02M | -$287.02M | -$288.36M |
| 少数股东权益 | $67.43M | $66.27M | $60.11M | $60.11M | $55.48M |
| -长期股权投资 | – | $27.16M | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$124.36M | -$124.36M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$36.28M | $24.94M | -$85.54M | -$9.92M | -$10.13M |
| 持续经营经营活动现金流净额 | -$36.28M | $24.94M | -$85.54M | -$9.92M | -$10.13M |
| 持续经营净利润 | $58.94M | $31.77M | -$289.97M | $59.22M | -$403.97M |
| 持续经营损益 | $5.72M | -$6.66M | -$51.49M | -$2.07M | $2.04M |
| 折旧、折耗与摊销 | $4.72M | $1.71M | $10.44M | $1.73M | $2.44M |
| 递延税款 | $18.55M | $5.42M | $6.39M | $16.81M | -$7.69M |
| 其他非现金项目 | $1.54M | $2.09M | $8.21M | $1.75M | $1.67M |
| 营运资金变动 | -$33.42M | $29.99M | -$21.19M | -$27.10M | $30.09M |
| -应付账款及应计费用变动 | -$30.61M | $33.28M | -$3.38M | -$13.58M | $27.93M |
| -其他流动资产变动 | -$2.81M | -$3.29M | -$17.81M | -$13.52M | $2.16M |
| 投资活动现金流净额 | -$13.07M | -$18.44M | -$59.94M | -$42.96M | $16.43M |
| 持续经营投资活动现金流净额 | -$13.07M | -$18.44M | -$59.94M | -$42.96M | $16.43M |
| 固定资产购置及出售净额 | -$2.40M | -$1.41M | -$4.82M | -$1.43M | -$1.21M |
| 投资购置及出售净额 | -$5.23M | -$81.50M | $49.48M | $8,000.00 | $2.11M |
| 其他投资变动净额 | -$5.44M | $64.47M | -$104.59M | -$41.54M | $15.54M |
| 筹资活动现金流 | -$5.33M | $60.42M | $115.97M | $41.41M | -$31.34M |
| 持续经营筹资活动现金流净额 | -$5.33M | $60.42M | $115.97M | $41.41M | -$31.34M |
| 债务发行及偿还净额 | $14.28M | $73.86M | $253.81M | $85.87M | $11.11M |
| 普通股发行净额 | -$10.00M | -$10.00M | -$20.00M | -$10.00M | $0.00 |
| 其他筹资费用净额 | -$9.61M | -$3.43M | -$117.84M | -$34.46M | -$42.45M |
| 期末现金余额 | $135.68M | $186.30M | $108.64M | $108.64M | $110.83M |
| 现金净变动 | -$54.68M | $66.92M | -$29.51M | -$11.47M | -$25.04M |
| 期初现金余额 | $186.30M | $108.64M | $107.43M | $110.83M | $135.32M |
| 汇率变动影响 | $4.06M | $10.73M | $30.72M | $9.29M | $546,000.00 |
| 自由现金流 | -$38.68M | $23.53M | -$90.36M | -$11.35M | -$11.35M |
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