门廊集团 PRCH
$19.73 −$0.58 (-2.86%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $19.69 -0.20%
开盘$20.22
昨收$20.31
当日区间$19.59 – $20.48
成交量1.25M
市值$2.62B
市盈率（TTM）246.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$143.86M+13.0% YoY
营业利润$18.09M+10.7% YoY
净利润$9.01M+1,017.8% YoY
摊薄每股收益$0.10+200.0% YoY
自由现金流$55.47M+50.0% YoY
经营现金流$59.52M
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75.0%
营业利润率12.6%
净利率1.7%
资产收益率1.2%
流动比率0.82
负债/资产比率96.6%
现金及投资$248.77M
总负债$404.26M
净现金（净负债）-$155.48M
自由现金流/营收17.7%
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 | $143.86M | $140.88M | $121.12M | $482.41M | $124.30M |
| 营业总收入 | $143.86M | $140.88M | $121.12M | $509.71M | $151.60M |
| 营业成本 | $35.99M | $53.30M | $30.28M | – | – |
| 毛利润 | $107.87M | $87.58M | $90.85M | – | – |
| 营业费用 | $89.78M | $91.69M | $79.03M | – | – |
| 销售及管理费用 | $73.87M | $77.02M | $66.00M | $244.78M | $60.30M |
| -销售及营销费用 | $43.46M | $41.33M | $40.06M | $139.58M | $37.04M |
| -管理费用 | $30.41M | $35.69M | $25.94M | $105.20M | $23.26M |
| 研发费用 | $15.91M | $14.68M | $13.03M | – | – |
| 营业利润 | $18.09M | -$4.11M | $11.82M | – | – |
| 非经营性利息净收入（支出） | -$14.71M | -$14.44M | -$14.29M | -$49.93M | -$13.91M |
| 非经营性利息收入 | $416,000.00 | $336,000.00 | $318,000.00 | $1.65M | $400,000.00 |
| 非经营性利息支出 | $15.13M | $14.78M | $14.61M | $29.51M | -$7.75M |
| 其他收入（支出） | $4.64M | $4.99M | $6.21M | $482.41M | $451.38M |
| 证券出售收益 | $3.69M | $4.01M | $5.17M | – | – |
| 特殊收益（费用） | $924,000.00 | $925,000.00 | $924,000.00 | $395,000.00 | -$9.87M |
| -减：其他特殊支出 | -$924,000.00 | -$925,000.00 | -$924,000.00 | -$395,000.00 | $9.87M |
| 其他非经营性收入（支出） | $27,000.00 | $51,000.00 | $125,000.00 | – | – |
| 税前利润 | $8.02M | -$13.57M | $3.74M | $26.74M | $11.60M |
| 税费 | -$995,000.00 | $585,000.00 | $1.81M | $11.42M | $7.28M |
| 净利润 | $9.01M | -$14.15M | $1.94M | $15.32M | $4.32M |
| 持续经营利润 | $9.01M | -$14.15M | $1.94M | $15.32M | $4.32M |
| 少数股东权益 | -$3.17M | -$19.75M | $6.65M | $18.68M | $7.80M |
| 归属母公司净利润 | $12.19M | $5.60M | -$4.71M | -$3.36M | -$3.48M |
| 归属普通股股东净利润 | $12.19M | $5.60M | -$4.71M | -$3.36M | -$3.48M |
| 基本每股收益 | $0.11 | $0.05 | -$0.04 | -$0.03 | -$0.03 |
| 摊薄每股收益 | $0.10 | $0.05 | -$0.04 | -$0.03 | -$0.03 |
| 其他营业费用 | – | – | – | $57.04M | – |
| 其他财务成本合计 | – | – | – | $22.06M | – |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $866.49M | $818.99M | $806.58M | $797.42M | $797.42M |
| 流动资产合计 | $307.35M | $278.22M | $270.06M | – | – |
| 现金及现金等价物与短期投资 | $248.77M | $218.46M | $184.99M | $180.89M | $180.89M |
| -现金及现金等价物 | $223.45M | $188.04M | $171.30M | $160.61M | $160.61M |
| -短期投资 | $25.32M | $30.42M | $13.70M | $20.28M | $20.28M |
| 应收款 | $31.31M | $33.50M | $60.91M | $58.01M | $58.01M |
| -应收账款 | $26.02M | $25.60M | $22.50M | $58.01M | $58.01M |
| -其他应收款 | $5.29M | $7.90M | $38.41M | – | – |
| 预付资产 | $4.68M | $4.83M | $7.54M | $6.44M | $6.44M |
| 受限现金 | $7.09M | $7.56M | $8.06M | – | – |
| 其他流动资产 | $15.50M | $13.88M | $8.56M | – | – |
| 非流动资产合计 | $559.14M | $540.77M | $558.88M | – | – |
| 固定资产净值 | $31.15M | $29.93M | $29.60M | $27.61M | $27.61M |
| -固定资产原值 | $67.59M | $64.60M | $61.97M | – | – |
| -累计折旧 | -$36.44M | -$34.66M | -$32.37M | – | – |
| 投资及预付款 | $242.14M | $231.79M | $229.00M | – | – |
| 商誉及其他无形资产 | $232.75M | $234.99M | $265.43M | $245.72M | $245.72M |
| -商誉 | $191.91M | $191.91M | $191.91M | $191.91M | $191.91M |
| -其他无形资产 | $40.84M | $43.08M | $73.53M | $53.81M | $53.81M |
| 一年以上递延资产 | $42.76M | $36.73M | $28.47M | – | – |
| 其他非流动资产 | $10.34M | $7.32M | $6.38M | – | – |
| 负债合计 | $836.81M | $799.63M | $780.28M | $775.04M | $775.04M |
| 流动负债合计 | $373.90M | $328.73M | $328.70M | – | – |
| 应付款 | $37.60M | $33.85M | $35.04M | $25.06M | $25.06M |
| -应付账款 | $8.12M | $7.97M | $11.20M | $8.24M | $8.24M |
| -应付税款合计 | $4.18M | $4.31M | $4.55M | $4.47M | $4.47M |
| -其他应付款 | $25.30M | $21.58M | $19.29M | $12.35M | $12.35M |
| 一年内应计费用 | $44.02M | $32.05M | $44.75M | $31.16M | $31.16M |
| 短期债务及融资租赁负债 | $12.38M | $7.79M | $7.78M | $7.77M | $7.77M |
| -一年内到期债务 | $12.38M | $7.79M | $7.78M | $7.77M | $7.77M |
| 一年内递延负债 | $276.95M | $251.18M | $237.03M | $4.55M | $4.55M |
| 其他流动负债 | $2.96M | $3.86M | $4.11M | – | – |
| 非流动负债合计 | $462.90M | $470.90M | $451.58M | – | – |
| 长期债务及融资租赁负债 | $391.88M | $397.49M | $391.26M | $385.06M | $385.06M |
| -长期债务 | $391.88M | $397.49M | $391.26M | $385.06M | $385.06M |
| 非流动负债 | $57.92M | $61.11M | $47.45M | – | – |
| 其他非流动负债 | $13.10M | $12.30M | $12.86M | – | – |
| 股东权益合计 | $29.68M | $19.37M | $26.31M | $22.39M | $22.39M |
| 股东权益 | $7.54M | -$11.85M | -$25.40M | -$24.62M | -$24.62M |
| 股本 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| 资本公积 | $648.06M | $638.56M | $630.40M | $623.00M | $623.00M |
| 留存收益 | -$637.70M | -$649.89M | -$655.49M | -$648.27M | -$648.27M |
| 不影响留存收益的损益 | -$2.83M | -$525,000.00 | -$316,000.00 | $642,000.00 | $642,000.00 |
| 少数股东权益 | $22.14M | $31.21M | $51.71M | $47.01M | $47.01M |
| 一年以上递延负债 | – | – | – | $219.56M | $219.56M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.52M | $41.27M | $13.02M | $66.42M | $1.20M |
| 持续经营经营活动现金流净额 | $59.52M | $41.27M | $13.02M | $66.42M | $1.20M |
| 持续经营净利润 | $9.01M | -$14.15M | $1.94M | $15.32M | $4.32M |
| 持续经营损益 | $0.00 | -$860,000.00 | -$1.77M | – | – |
| 折旧、折耗与摊销 | $5.24M | $10.53M | $5.08M | – | – |
| 其他非现金项目 | $14.82M | $5.67M | $13.85M | $2.29M | -$27.63M |
| 营运资金变动 | $18.14M | $31.07M | -$14.89M | -$18.23M | -$14.04M |
| -应收款变动 | $1.26M | $26.25M | -$4.42M | -$5.49M | -$56.83M |
| -预付资产变动 | $3.76M | $221,000.00 | -$5.74M | – | – |
| -应付账款及应计费用变动 | $470,000.00 | -$16.18M | -$2.63M | $57.47M | $54.15M |
| -其他流动负债变动 | $2.30M | $5.20M | $2.52M | -$18.63M | -$6.20M |
| -其他营运资金变动 | $10.36M | $15.58M | -$4.62M | -$36.28M | -$4.04M |
| 投资活动现金流净额 | -$17.16M | -$25.33M | -$390,000.00 | -$71.92M | -$22.51M |
| 持续经营投资活动现金流净额 | -$17.16M | -$25.33M | -$390,000.00 | -$71.92M | -$22.51M |
| 资本支出 | -$3.68M | -$4.77M | -$3.56M | -$13.91M | -$3.39M |
| 固定资产购置及出售净额 | -$367,000.00 | -$372,000.00 | -$176,000.00 | -$454,000.00 | -$92,000.00 |
| 投资购置及出售净额 | -$13.11M | -$20.19M | $3.34M | -$58.78M | -$19.02M |
| 筹资活动现金流 | -$7.42M | $306,000.00 | -$2.39M | -$22.17M | -$2.38M |
| 持续经营筹资活动现金流净额 | -$7.42M | $306,000.00 | -$2.39M | -$22.17M | -$2.38M |
| 债务发行及偿还净额 | -$7.80M | $0.00 | $0.00 | -$17.16M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$2.51M | $0.00 | $0.00 |
| 其他筹资费用净额 | $380,000.00 | $306,000.00 | $124,000.00 | -$5.01M | -$2.38M |
| 期末现金余额 | $230.54M | $195.60M | $179.36M | $169.11M | $169.11M |
| 现金净变动 | $34.94M | $16.25M | $10.25M | -$27.67M | -$23.69M |
| 期初现金余额 | $195.60M | $179.36M | $169.11M | $196.78M | $192.80M |
| 自由现金流 | $55.47M | $36.13M | $9.29M | $52.06M | -$2.29M |
| 业务购买及出售净额 | – | – | – | $1.22M | $0.00 |
暂无评论——快来第一个聊聊 PRCH。
登录后参与讨论。