培力奇 PRGO
$15.85 +$0.14 (+0.89%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $15.85 0.00%
开盘$15.50
昨收$15.71
当日区间$15.25 – $15.97
成交量2.31M
市值$2.20B
市盈率（TTM）–
股息率7.32%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.02B-3.2% YoY
营业利润$39.00M-29.9% YoY
净利润$74.40M+985.7% YoY
摊薄每股收益$0.53+983.3% YoY
自由现金流$68.30M+20.5% YoY
经营现金流$82.60M
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33.3%
营业利润率6.0%
净利率-41.9%
净资产收益率-49.6%
资产收益率-19.6%
投入资本回报率-23.5%
流动比率2.32
负债/资产比率66.9%
现金及投资$399.70M
总负债$3.29B
净现金（净负债）-$2.90B
自由现金流/营收2.9%
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 | $1.02B | $969.20M | $4.25B | $1.11B | $1.04B |
| 营业总收入 | $1.02B | $969.20M | $4.25B | $1.11B | $1.04B |
| 营业成本 | $708.90M | $643.70M | $2.76B | $747.40M | $666.20M |
| 毛利润 | $313.90M | $325.50M | $1.49B | $362.20M | $377.10M |
| 营业费用 | $274.90M | $291.90M | $1.18B | $277.80M | $283.70M |
| 销售及管理费用 | $251.20M | $267.30M | $1.06B | $255.90M | $245.70M |
| -销售及营销费用 | $151.20M | $152.30M | $619.90M | $139.40M | $151.50M |
| -管理费用 | $100.00M | $115.00M | $435.90M | $116.50M | $94.20M |
| 研发费用 | $23.70M | $24.60M | $95.40M | $21.80M | $24.90M |
| 营业利润 | $39.00M | $33.60M | $312.80M | $84.40M | $93.40M |
| 非经营性利息净收入（支出） | -$38.40M | -$40.80M | -$162.50M | -$43.30M | -$40.60M |
| 非经营性利息支出 | $38.40M | $40.80M | $162.50M | $43.30M | $40.60M |
| 其他收入（支出） | $105.00M | -$401.30M | -$1.45B | -$1.37B | -$30.40M |
| 特殊收益（费用） | -$15.50M | -$407.30M | -$1.44B | -$1.37B | -$20.80M |
| -减：重组及并购费用 | $14.40M | $75.10M | $71.90M | $13.00M | $20.80M |
| -减：其他特殊支出 | $100,000.00 | $1.40M | – | – | – |
| -减：核销 | $1.00M | $330.80M | $1.36B | $1.36B | $0.00 |
| 其他非经营性收入（支出） | $120.50M | $6.00M | -$13.20M | -$1.30M | -$9.60M |
| 税前利润 | $105.40M | -$408.50M | -$1.30B | -$1.33B | $22.40M |
| 税费 | $16.90M | -$18.70M | $104.40M | $82.90M | $9.70M |
| 净利润 | $74.40M | -$398.50M | -$1.43B | -$1.42B | $7.50M |
| 持续经营利润 | $88.50M | -$389.80M | -$1.40B | -$1.41B | $12.70M |
| 终止经营净利润 | -$14.10M | -$8.70M | -$23.10M | -$3.50M | -$5.20M |
| 归属母公司净利润 | $74.50M | -$398.60M | -$1.43B | -$1.42B | $7.50M |
| 归属普通股股东净利润 | $74.50M | -$398.60M | -$1.43B | -$1.42B | $7.50M |
| 基本每股收益 | $0.54 | -$2.87 | -$10.29 | -$10.22 | $0.05 |
| 摊薄每股收益 | $0.53 | -$2.87 | -$10.29 | -$10.22 | $0.05 |
| 每股股息 | $0.29 | $0.29 | $1.16 | $0.29 | $0.29 |
| 其他营业费用 | – | – | $30.50M | $100,000.00 | $13.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.61B | $7.98B | $8.54B | $8.54B | $10.08B |
| 流动资产合计 | $2.45B | $2.71B | $2.80B | $2.80B | $2.88B |
| 现金及现金等价物与短期投资 | $399.70M | $357.20M | $531.60M | $531.60M | $432.10M |
| -现金及现金等价物 | $399.70M | $357.20M | $531.60M | $531.60M | $432.10M |
| 应收款 | $709.90M | $697.10M | $612.80M | $612.80M | $644.40M |
| -应收账款 | $709.90M | $697.10M | $612.80M | $612.80M | $644.40M |
| 存货 | $1.06B | $1.12B | $1.15B | $1.15B | $1.23B |
| 其他流动资产 | $277.60M | $272.10M | $231.40M | $231.40M | $295.20M |
| 非流动资产合计 | $5.16B | $5.27B | $5.74B | $5.74B | $7.20B |
| 固定资产净值 | $1.01B | $1.04B | $1.07B | $1.07B | $1.07B |
| -固定资产原值 | $1.01B | $1.04B | $2.33B | $2.33B | $1.07B |
| 商誉及其他无形资产 | $3.89B | $3.97B | $4.41B | $4.41B | $5.77B |
| -商誉 | $1.69B | $1.70B | $2.05B | $2.05B | $3.36B |
| -其他无形资产 | $2.19B | $2.26B | $2.36B | $2.36B | $2.41B |
| 一年以上递延资产 | $6.30M | $4.70M | $3.30M | $3.30M | $64.20M |
| 其他非流动资产 | $258.40M | $260.70M | $261.80M | $261.80M | $301.80M |
| 负债合计 | $5.09B | $5.48B | $5.60B | $5.60B | $5.64B |
| 流动负债合计 | $1.05B | $997.60M | $1.01B | $1.01B | $1.15B |
| 应付款 | $429.20M | $463.40M | $495.30M | $495.30M | $475.60M |
| -应付账款 | $400.40M | $434.80M | $474.50M | $474.50M | $469.70M |
| -应付税款合计 | $28.80M | $28.60M | $20.80M | $20.80M | $5.90M |
| 一年内应计费用 | $528.00M | $493.90M | $454.20M | $454.20M | $595.70M |
| 短期债务及融资租赁负债 | $11.40M | $11.40M | $36.60M | $36.60M | $36.60M |
| -一年内到期债务 | $11.40M | $11.40M | $36.60M | $36.60M | $36.60M |
| 其他流动负债 | $86.20M | $28.90M | $26.80M | $26.80M | $37.40M |
| 非流动负债合计 | $4.04B | $4.49B | $4.59B | $4.59B | $4.49B |
| 长期债务及融资租赁负债 | $3.28B | $3.62B | $3.60B | $3.60B | $3.61B |
| -长期债务 | $3.28B | $3.62B | $3.60B | $3.60B | $3.61B |
| 一年以上递延负债 | $146.70M | $153.50M | $168.90M | $168.90M | $194.40M |
| 其他非流动负债 | $608.80M | $712.30M | $814.30M | $814.30M | $689.70M |
| 股东权益合计 | $2.52B | $2.50B | $2.94B | $2.94B | $4.45B |
| 股东权益 | $2.52B | $2.50B | $2.94B | $2.94B | $4.45B |
| 股本 | $6.54B | $6.58B | $6.61B | $6.61B | $6.64B |
| -普通股 | $6.54B | $6.58B | $6.61B | $6.61B | $6.64B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$4.00B | -$4.08B | -$3.68B | -$3.68B | -$2.26B |
| 不影响留存收益的损益 | -$22.80M | -$3.00M | $4.80M | $4.80M | $69.60M |
| -累计折旧 | – | – | -$1.26B | -$1.26B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $82.60M | -$113.60M | $238.50M | $175.40M | $51.70M |
| 持续经营经营活动现金流净额 | $82.60M | -$113.80M | $238.50M | $175.40M | $51.70M |
| 持续经营净利润 | $74.50M | -$398.60M | -$1.43B | -$1.42B | $7.50M |
| 折旧、折耗与摊销 | $95.80M | $83.30M | $337.50M | $85.90M | $85.40M |
| 递延税款 | -$6.40M | -$12.90M | -$50.80M | -$36.80M | -$23.60M |
| 其他非现金项目 | $9.90M | $70.60M | $82.80M | $19.60M | $22.60M |
| 营运资金变动 | $35.90M | -$196.30M | -$101.10M | $158.80M | -$47.70M |
| -应收款变动 | -$9.80M | -$92.50M | $30.70M | $26.10M | $10.50M |
| -存货变动 | $50.60M | $23.60M | -$61.10M | $82.60M | -$46.30M |
| -预付资产变动 | -$8.70M | -$45.90M | $8.40M | -$5.20M | -$3.00M |
| -应付账款及应计费用变动 | $3.90M | -$84.20M | -$78.90M | $66.80M | -$17.80M |
| -其他流动负债变动 | -$100,000.00 | $2.70M | -$200,000.00 | -$11.50M | $8.90M |
| 投资活动现金流净额 | $349.40M | -$12.40M | -$75.40M | -$24.50M | -$21.40M |
| 持续经营投资活动现金流净额 | $349.40M | -$12.40M | -$75.40M | -$24.50M | -$21.40M |
| 固定资产购置及出售净额 | -$14.30M | -$13.80M | -$93.40M | -$26.80M | -$21.90M |
| 筹资活动现金流 | -$388.90M | -$45.30M | -$220.50M | -$54.40M | -$50.30M |
| 持续经营筹资活动现金流净额 | -$388.80M | -$45.40M | -$220.50M | -$54.40M | -$50.30M |
| 债务发行及偿还净额 | $92.60M | -$424.30M | -$34.80M | -$8.70M | -$8.50M |
| 已付现金股利 | -$40.20M | -$39.90M | -$159.30M | -$39.90M | -$39.90M |
| 其他筹资费用净额 | -$441.30M | $418.90M | -$26.40M | -$5.80M | -$1.90M |
| 期末现金余额 | $399.70M | $357.20M | $531.60M | $531.60M | $432.10M |
| 现金净变动 | $43.20M | -$171.30M | -$57.40M | $96.50M | -$20.00M |
| 期初现金余额 | $357.20M | $2.30M | $558.80M | $432.10M | $454.20M |
| 汇率变动影响 | -$3.00M | -$3.10M | $32.50M | $3.00M | $200,000.00 |
| 自由现金流 | $68.30M | -$127.40M | $145.10M | $148.60M | $29.80M |
| 无形资产购置及出售净额 | – | $1.40M | $5.60M | $2.40M | – |
| 持续经营损益 | – | – | $1.60M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $14.40M | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$2.00M | -$100,000.00 | -$2.70M |
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