普里莫品牌 PRMB
$22.39 +$0.24 (+1.08%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $22.39 0.00%
开盘$21.74
昨收$22.15
当日区间$21.13 – $22.40
成交量5.00M
市值$8.10B
市盈率（TTM）39.3
股息率2.05%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.80B+3.8% YoY
营业利润$190.30M+17.1% YoY
净利润$69.20M+150.7% YoY
摊薄每股收益$0.19+171.4% YoY
自由现金流$123.30M+47.8% YoY
经营现金流$227.90M
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29.2%
营业利润率9.3%
净利率1.5%
净资产收益率3.2%
资产收益率0.9%
投入资本回报率3.4%
流动比率1.05
负债/资产比率72.0%
现金及投资$366.80M
总负债$5.61B
净现金（净负债）-$5.24B
自由现金流/营收4.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.80B | $1.63B | $6.66B | $1.55B | $1.77B |
| 营业总收入 | $1.80B | $1.63B | $6.66B | $1.55B | $1.77B |
| 营业成本 | $1.25B | $1.16B | $4.64B | $1.12B | $1.24B |
| 毛利润 | $548.70M | $464.90M | $2.02B | $430.10M | $528.20M |
| 营业费用 | $358.40M | $306.10M | $1.39B | $342.70M | $337.60M |
| 销售及管理费用 | $345.50M | $336.70M | $1.39B | $341.00M | $343.00M |
| 其他营业费用 | $12.90M | -$30.60M | -$3.70M | $1.70M | -$5.40M |
| 营业利润 | $190.30M | $158.80M | $633.50M | $87.40M | $190.60M |
| 非经营性利息净收入（支出） | -$81.30M | -$78.30M | -$326.50M | -$79.40M | -$83.10M |
| 非经营性利息支出 | $81.30M | $78.30M | $326.50M | $79.40M | $83.10M |
| 其他收入（支出） | -$11.90M | -$39.70M | -$162.00M | -$29.10M | -$40.60M |
| 特殊收益（费用） | -$10.00M | -$38.50M | -$221.70M | -$69.40M | -$44.20M |
| -减：重组及并购费用 | $10.00M | $20.80M | $167.50M | $33.80M | $44.20M |
| 其他非经营性收入（支出） | -$1.90M | -$1.20M | $59.70M | $40.30M | $3.60M |
| 税前利润 | $97.10M | $40.80M | $145.00M | -$21.10M | $66.90M |
| 税费 | $27.90M | $13.50M | $64.60M | $4.20M | $26.40M |
| 净利润 | $69.20M | $27.30M | $60.10M | -$13.00M | $16.80M |
| 持续经营利润 | $69.20M | $27.30M | $80.40M | -$25.30M | $40.50M |
| 终止经营净利润 | $0.00 | $0.00 | -$20.30M | $12.30M | -$23.70M |
| 归属母公司净利润 | $69.20M | $27.30M | $60.10M | -$13.00M | $16.80M |
| 归属普通股股东净利润 | $69.20M | $27.30M | $60.10M | -$13.00M | $16.80M |
| 基本每股收益 | $0.19 | $0.08 | $0.16 | -$0.04 | $0.05 |
| 摊薄每股收益 | $0.19 | $0.07 | $0.16 | -$0.04 | $0.04 |
| 每股股息 | $0.12 | $0.12 | $0.40 | $0.10 | $0.10 |
| -减：其他特殊支出 | – | $17.70M | $18.60M | $0.00 | – |
| -减：资本性资产减值 | – | – | $35.60M | – | – |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.64B | $10.59B | $10.60B | $10.60B | $10.96B |
| 流动资产合计 | $1.42B | $1.29B | $1.22B | $1.22B | $1.47B |
| 现金及现金等价物与短期投资 | $366.80M | $288.20M | $376.70M | $376.70M | $422.50M |
| -现金及现金等价物 | $366.80M | $288.20M | $376.70M | $376.70M | $422.50M |
| 应收款 | $575.40M | $535.80M | $431.80M | $431.80M | $550.00M |
| -应收账款 | $575.40M | $535.80M | $431.80M | $431.80M | $550.00M |
| 存货 | $257.00M | $247.90M | $223.50M | $223.50M | $233.90M |
| 其他流动资产 | $185.00M | $174.60M | $148.90M | $148.90M | $142.20M |
| 非流动资产合计 | $9.22B | $9.30B | $9.39B | $9.39B | $9.49B |
| 固定资产净值 | $2.64B | $2.69B | $2.72B | $2.72B | $2.65B |
| -固定资产原值 | $2.64B | $2.69B | $4.01B | $4.01B | $2.65B |
| 商誉及其他无形资产 | $6.51B | $6.54B | $6.57B | $6.57B | $6.67B |
| -商誉 | $3.60B | $3.59B | $3.58B | $3.58B | $3.59B |
| -其他无形资产 | $2.91B | $2.95B | $2.99B | $2.99B | $3.08B |
| 其他非流动资产 | $71.40M | $75.90M | $85.60M | $85.60M | $171.40M |
| 负债合计 | $7.66B | $7.63B | $7.61B | $7.61B | $7.80B |
| 流动负债合计 | $1.35B | $1.32B | $1.28B | $1.28B | $1.43B |
| 应付款 | $556.90M | $498.20M | $572.30M | $572.30M | $561.10M |
| -应付账款 | $556.90M | $498.20M | $518.90M | $518.90M | $561.10M |
| 一年内应计费用 | $630.00M | $658.70M | $354.30M | $354.30M | $619.30M |
| 短期债务及融资租赁负债 | $159.80M | $162.50M | $166.20M | $166.20M | $164.10M |
| -一年内到期债务 | $73.30M | $72.90M | $73.30M | $73.30M | $71.00M |
| -一年内到期融资租赁负债 | $86.50M | $89.60M | $92.90M | $92.90M | $93.10M |
| 非流动负债合计 | $6.31B | $6.31B | $6.33B | $6.33B | $6.36B |
| 长期债务及融资租赁负债 | $5.54B | $5.55B | $5.56B | $5.56B | $5.54B |
| -长期债务 | $5.08B | $5.08B | $5.08B | $5.08B | $5.02B |
| -长期融资租赁负债 | $454.30M | $465.40M | $474.40M | $474.40M | $520.00M |
| 一年以上递延负债 | $699.30M | $696.40M | $691.50M | $691.50M | $742.40M |
| 其他非流动负债 | $74.10M | $69.60M | $77.00M | $77.00M | $56.60M |
| 股东权益合计 | $2.98B | $2.96B | $2.99B | $2.99B | $3.16B |
| 股东权益 | $2.98B | $2.96B | $2.99B | $2.99B | $3.16B |
| 股本 | $3.60M | $3.60M | $3.70M | $3.70M | $3.80M |
| -普通股 | $3.60M | $3.60M | $3.70M | $3.70M | $3.80M |
| 资本公积 | $5.04B | $5.03B | $5.02B | $5.02B | $5.01B |
| 留存收益 | -$2.05B | -$2.06B | -$2.01B | -$2.01B | -$1.84B |
| 不影响留存收益的损益 | -$12.00M | -$11.90M | -$13.90M | -$13.90M | -$6.10M |
| 受限现金 | – | – | $200,000.00 | $200,000.00 | $200,000.00 |
| -累计折旧 | – | – | -$1.28B | -$1.28B | – |
| -应付税款合计 | – | – | $53.40M | $53.40M | – |
| 其他流动负债 | – | – | $120.60M | $120.60M | $88.90M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $227.90M | $103.80M | $680.30M | $194.30M | $289.90M |
| 持续经营经营活动现金流净额 | $227.90M | $103.80M | $680.30M | $203.10M | $283.40M |
| 持续经营净利润 | $69.20M | $27.30M | $80.40M | -$25.30M | $40.50M |
| 持续经营损益 | $12.20M | -$31.10M | – | – | – |
| 折旧、折耗与摊销 | $142.20M | $141.00M | $610.20M | $173.20M | $163.10M |
| 递延税款 | $2.40M | $3.70M | -$46.20M | -$51.90M | $6.50M |
| 其他非现金项目 | $12.60M | $7.30M | $4.10M | -$4.20M | $6.60M |
| 营运资金变动 | -$35.80M | -$72.00M | -$114.20M | $44.00M | $37.50M |
| -应收款变动 | -$53.10M | -$118.80M | -$30.90M | $102.50M | $25.60M |
| -存货变动 | -$13.30M | -$25.80M | -$33.50M | $6.80M | $8.80M |
| -预付资产变动 | -$16.00M | $6.70M | $12.20M | -$9.10M | $21.60M |
| -应付账款及应计费用变动 | $46.60M | $65.90M | -$62.00M | -$56.20M | -$18.50M |
| 投资活动现金流净额 | -$83.90M | -$111.00M | -$337.90M | -$118.20M | -$144.60M |
| 持续经营投资活动现金流净额 | -$83.90M | -$111.00M | -$337.90M | -$120.00M | -$144.10M |
| 固定资产购置及出售净额 | -$68.70M | -$104.50M | -$377.40M | -$145.80M | -$115.70M |
| 无形资产购置及出售净额 | -$19.10M | -$13.60M | -$57.00M | -$14.80M | -$17.00M |
| 业务购买及出售净额 | -$9.10M | -$10.90M | -$29.00M | $0.00 | -$23.30M |
| 其他投资变动净额 | $13.00M | $18.00M | $125.50M | $40.60M | $11.90M |
| 筹资活动现金流 | -$65.10M | -$81.00M | -$632.00M | -$167.10M | -$133.50M |
| 持续经营筹资活动现金流净额 | -$65.10M | -$81.00M | -$632.00M | -$169.00M | -$128.20M |
| 债务发行及偿还净额 | -$17.50M | -$2.80M | -$70.90M | -$18.90M | -$18.00M |
| 普通股发行净额 | -$13.20M | -$30.30M | -$410.80M | -$121.70M | -$72.90M |
| 已付现金股利 | -$43.50M | -$44.20M | -$151.30M | -$38.10M | -$37.20M |
| 其他筹资费用净额 | $9.20M | -$1.00M | $9.00M | $10.00M | -$100,000.00 |
| 期末现金余额 | $366.80M | $288.20M | $376.90M | $376.90M | $423.60M |
| 现金净变动 | $78.90M | -$88.20M | -$245.90M | -$47.30M | $11.80M |
| 期初现金余额 | $288.20M | $376.90M | $620.70M | $423.60M | $412.40M |
| 汇率变动影响 | -$300,000.00 | -$500,000.00 | $2.10M | $600,000.00 | -$600,000.00 |
| 自由现金流 | $123.30M | -$14.30M | $245.90M | $33.70M | $157.20M |
| 终止经营经营活动现金流 | – | $0.00 | – | – | $6.50M |
| 终止经营筹资活动现金流 | – | $0.00 | – | – | -$5.30M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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