普莱默里斯服务 PRIM
$65.40 +$5.84 (+9.81%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $66.18 +1.19%
开盘$61.69
昨收$59.56
当日区间$60.78 – $66.38
成交量2.66M
市值$3.44B
市盈率（TTM）36.9
股息率0.49%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.69B-10.7% YoY
营业利润-$23.90M-118.8% YoY
净利润-$24.20M-128.7% YoY
摊薄每股收益-$0.45-129.2% YoY
自由现金流-$31.20M-168.9% YoY
经营现金流-$8.70M
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8.6%
营业利润率3.0%
净利率1.9%
净资产收益率8.9%
资产收益率3.0%
投入资本回报率5.9%
流动比率1.18
负债/资产比率65.4%
现金及投资$218.20M
总负债$1.11B
净现金（净负债）-$893.30M
自由现金流/营收1.2%
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 | $1.69B | $1.56B | $7.57B | $1.86B | $2.18B |
| 营业总收入 | $1.69B | $1.56B | $7.57B | $1.86B | $2.18B |
| 营业成本 | $1.61B | $1.43B | $6.76B | $1.68B | $1.94B |
| 毛利润 | $82.40M | $134.70M | $813.10M | $174.99M | $235.71M |
| 营业费用 | $106.30M | $105.80M | $399.20M | $97.46M | $97.69M |
| 销售及管理费用 | $106.30M | $105.80M | $399.20M | $97.46M | $97.69M |
| 营业利润 | -$23.90M | $28.90M | $413.90M | $77.54M | $138.02M |
| 非经营性利息净收入（支出） | -$10.60M | -$4.60M | -$28.70M | -$6.40M | -$6.96M |
| 非经营性利息支出 | $10.60M | $4.60M | $28.70M | $6.40M | $6.96M |
| 其他收入（支出） | -$2.10M | -$4.40M | -$1.20M | $732,000.00 | $1,000.00 |
| 证券出售收益 | $600,000.00 | – | -$100,000.00 | -$339,000.00 | $886,000.00 |
| 特殊收益（费用） | -$2.90M | -$4.50M | -$2.40M | -$47,000.00 | -$1.02M |
| -减：重组及并购费用 | $2.90M | $4.50M | $2.40M | $47,000.00 | $1.02M |
| 其他非经营性收入（支出） | $200,000.00 | $100,000.00 | $1.30M | $1.12M | $134,000.00 |
| 税前利润 | -$36.60M | $19.90M | $384.00M | $71.87M | $131.07M |
| 税费 | -$12.40M | $2.50M | $109.10M | $20.14M | $36.45M |
| 净利润 | -$24.20M | $17.40M | $274.90M | $51.72M | $94.62M |
| 持续经营利润 | -$24.20M | $17.40M | $274.90M | $51.72M | $94.62M |
| 归属母公司净利润 | -$24.20M | $17.40M | $274.90M | $51.72M | $94.62M |
| 归属普通股股东净利润 | -$24.20M | $17.40M | $274.90M | $51.72M | $94.62M |
| 基本每股收益 | -$0.45 | $0.32 | $5.09 | $0.96 | $1.75 |
| 摊薄每股收益 | -$0.45 | $0.32 | $5.02 | $0.95 | $1.73 |
| 每股股息 | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.64B | $4.21B | $4.41B | $4.41B | $4.65B |
| 流动资产合计 | $2.16B | $2.14B | $2.33B | $2.33B | $2.57B |
| 现金及现金等价物与短期投资 | $218.20M | $361.50M | $535.50M | $535.50M | $431.42M |
| -现金及现金等价物 | $218.20M | $361.50M | $535.50M | $535.50M | $431.42M |
| 应收款 | $1.78B | $1.67B | $1.66B | $1.66B | $2.00B |
| -应收账款 | $1.13B | $1.06B | $1.03B | $1.03B | $1.33B |
| -其他应收款 | $646.40M | $607.60M | $625.70M | $625.70M | $675.09M |
| 其他流动资产 | $168.20M | $108.20M | $137.80M | $137.80M | $134.21M |
| 非流动资产合计 | $2.48B | $2.07B | $2.07B | $2.07B | $2.08B |
| 固定资产净值 | $1.04B | $1.02B | $1.02B | $1.02B | $1.01B |
| -固定资产原值 | $1.04B | $1.02B | $1.44B | $1.44B | $1.01B |
| 商誉及其他无形资产 | $1.43B | $1.04B | $1.05B | $1.05B | $1.05B |
| -商誉 | $1.05B | $856.90M | $856.90M | $856.90M | $856.87M |
| -其他无形资产 | $375.20M | $186.10M | $190.20M | $190.20M | $194.38M |
| 其他非流动资产 | $13.30M | $7.70M | $7.00M | $7.00M | $18.38M |
| 负债合计 | $3.03B | $2.53B | $2.73B | $2.73B | $3.02B |
| 流动负债合计 | $1.83B | $1.67B | $1.85B | $1.85B | $2.14B |
| 应付款 | $717.60M | $683.20M | $797.70M | $797.70M | $1.05B |
| -应付账款 | $691.70M | $646.50M | $744.30M | $744.30M | $945.63M |
| -应付税款合计 | $21.60M | $32.40M | $49.10M | $49.10M | $101.57M |
| -应付股利 | $4.30M | $4.30M | $4.30M | $4.30M | $4.32M |
| 一年内应计费用 | $193.70M | $173.20M | $179.50M | $179.50M | $230.66M |
| 短期债务及融资租赁负债 | $212.60M | $218.50M | $216.30M | $216.30M | $210.40M |
| -一年内到期债务 | $45.00M | $57.20M | $60.90M | $60.90M | $63.84M |
| -一年内到期融资租赁负债 | $167.60M | $161.30M | $155.40M | $155.40M | $146.56M |
| 一年内预提费用 | $40.30M | $27.30M | $25.80M | $25.80M | $24.72M |
| 一年内递延负债 | $667.00M | $568.50M | $629.20M | $629.20M | $623.37M |
| 非流动负债合计 | $1.20B | $858.90M | $878.30M | $878.30M | $881.44M |
| 长期债务及融资租赁负债 | $1.07B | $709.50M | $734.60M | $734.60M | $751.39M |
| -长期债务 | $752.00M | $396.30M | $409.00M | $409.00M | $422.20M |
| -长期融资租赁负债 | $314.50M | $313.20M | $325.60M | $325.60M | $329.19M |
| 一年以上递延负债 | $54.50M | $71.40M | $71.40M | $71.40M | $64.65M |
| 其他非流动负债 | $80.30M | $78.00M | $72.30M | $72.30M | $65.41M |
| 股东权益合计 | $1.61B | $1.68B | $1.68B | $1.68B | $1.63B |
| 股东权益 | $1.61B | $1.68B | $1.68B | $1.68B | $1.63B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $6,000.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $6,000.00 |
| 资本公积 | $239.10M | $287.70M | $296.90M | $296.90M | $291.72M |
| 留存收益 | $1.37B | $1.40B | $1.39B | $1.39B | $1.34B |
| 不影响留存收益的损益 | -$3.00M | -$2.40M | -$1.50M | -$1.50M | -$2.05M |
| -累计折旧 | – | – | -$415.80M | -$415.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.70M | -$122.60M | $470.40M | $142.88M | $182.93M |
| 持续经营经营活动现金流净额 | -$8.70M | -$122.60M | $470.40M | $142.88M | $182.93M |
| 持续经营净利润 | -$24.10M | $17.40M | $274.90M | $51.72M | $94.58M |
| 持续经营损益 | -$4.00M | -$5.00M | -$21.70M | -$3.06M | -$8.75M |
| 折旧、折耗与摊销 | $30.60M | $23.80M | $91.90M | $24.18M | $23.83M |
| 其他非现金项目 | $400,000.00 | $600,000.00 | $2.20M | $538,000.00 | $562,000.00 |
| 营运资金变动 | -$14.80M | -$167.10M | $102.50M | $63.80M | $68.20M |
| -应收款变动 | $16.20M | -$12.00M | -$50.90M | $339.56M | -$58.76M |
| -应付账款及应计费用变动 | -$13.10M | -$116.50M | $148.90M | -$304.09M | $181.29M |
| -其他流动资产变动 | -$58.40M | $20.50M | -$31.90M | $6.79M | -$8.29M |
| -其他流动负债变动 | $1.60M | $5.80M | $14.90M | $6.98M | $3.32M |
| -其他营运资金变动 | $38.90M | -$64.90M | $21.50M | $14.56M | -$49.36M |
| 投资活动现金流净额 | -$418.50M | -$12.70M | -$93.90M | -$15.70M | -$19.10M |
| 持续经营投资活动现金流净额 | -$418.50M | -$12.70M | -$93.90M | -$15.70M | -$19.10M |
| 固定资产购置及出售净额 | -$22.50M | -$27.80M | -$129.90M | -$21.73M | -$34.47M |
| 其他投资变动净额 | $5.40M | $15.10M | $36.00M | $6.04M | $15.36M |
| 筹资活动现金流 | $283.20M | -$38.60M | -$296.30M | -$21.70M | -$122.90M |
| 持续经营筹资活动现金流净额 | $283.20M | -$38.60M | -$296.30M | -$21.70M | -$122.90M |
| 债务发行及偿还净额 | $407.60M | -$16.80M | -$329.30M | -$16.66M | -$129.94M |
| 已付现金股利 | -$4.40M | -$4.30M | -$17.30M | -$4.36M | -$4.34M |
| 其他筹资费用净额 | -$70.00M | -$17.50M | $50.30M | -$679,000.00 | $11.38M |
| 期末现金余额 | $223.90M | $367.20M | $541.30M | $541.30M | $437.31M |
| 现金净变动 | -$144.00M | -$173.90M | $80.20M | $105.48M | $40.92M |
| 期初现金余额 | $367.20M | $541.30M | $461.40M | $437.31M | $396.20M |
| 汇率变动影响 | $700,000.00 | -$200,000.00 | -$300,000.00 | -$1.47M | $165,000.00 |
| 自由现金流 | -$31.20M | -$150.40M | $340.50M | $121.14M | $148.46M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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