股票 › PRSU
Pursuit景点与酒店 PRSU
美股市值排名 #2946
$54.56 +$0.52 (+0.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.60 +0.07%
开盘$53.43
昨收$54.04
当日区间$53.43 – $56.02
成交量334.5K
市值$1.49B
市盈率（TTM）31.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$133.49M+14.3% YoY
营业利润$22.09M+19.4% YoY
净利润$17.12M+96.1% YoY
摊薄每股收益$0.54+170.0% YoY
自由现金流-$1.27M-139.4% YoY
经营现金流$18.46M
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92.5%
营业利润率16.1%
净利率7.9%
净资产收益率7.2%
资产收益率4.0%
投入资本回报率6.5%
流动比率1.61
负债/资产比率40.3%
现金及投资$33.86M
总负债$241.67M
净现金（净负债）-$207.81M
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 | $133.49M | $51.64M | $452.42M | $57.07M | $241.02M |
| 营业总收入 | $133.49M | $51.64M | $452.42M | $57.07M | $241.02M |
| 营业成本 | $9.59M | $2.99M | $34.62M | $3.66M | $19.81M |
| 毛利润 | $123.91M | $48.65M | $417.79M | $53.42M | $221.21M |
| 营业费用 | $101.81M | $71.10M | $352.29M | $80.29M | $116.08M |
| 销售及管理费用 | $20.79M | $19.21M | $80.09M | $29.75M | $17.45M |
| 折旧、摊销与折耗 | $9.65M | $9.68M | $46.07M | $11.99M | $12.04M |
| -折旧与摊销 | $9.65M | $9.68M | $46.07M | $11.99M | $12.04M |
| 其他营业费用 | $71.37M | $42.21M | $226.13M | $38.55M | $86.59M |
| 营业利润 | $22.09M | -$22.45M | $65.50M | -$26.87M | $105.13M |
| 非经营性利息净收入（支出） | -$3.17M | -$2.66M | -$8.82M | -$2.60M | -$2.84M |
| 非经营性利息支出 | $3.17M | $2.66M | $8.82M | $2.60M | $2.84M |
| 其他收入（支出） | $2.73M | -$834,000.00 | -$1.66M | $1.20M | $3.46M |
| 其他非经营性收入（支出） | $2.73M | -$834,000.00 | -$1.66M | $1.20M | $3.46M |
| 税前利润 | $21.65M | -$25.94M | $55.02M | -$28.27M | $105.75M |
| 税费 | $4.21M | -$1.22M | $16.50M | -$2.42M | $17.77M |
| 净利润 | $17.12M | -$24.74M | $36.31M | -$26.17M | $85.10M |
| 持续经营利润 | $17.44M | -$24.72M | $38.52M | -$25.84M | $87.98M |
| 终止经营净利润 | -$318,000.00 | -$21,000.00 | -$2.21M | -$330,000.00 | -$2.88M |
| 少数股东权益 | $1.95M | $200,000.00 | $13.64M | -$476,000.00 | $11.25M |
| 归属母公司净利润 | $15.17M | -$24.94M | $22.67M | -$25.70M | $73.85M |
| 归属普通股股东净利润 | $15.17M | -$24.94M | $22.67M | -$25.70M | $73.85M |
| 基本每股收益 | $0.55 | -$0.90 | $0.80 | -$0.91 | $2.61 |
| 摊薄每股收益 | $0.54 | -$0.90 | $0.80 | -$0.91 | $2.60 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.02B | $1.00B | $965.43M | $965.43M | $996.83M |
| 流动资产合计 | $216.73M | $205.39M | $63.66M | $63.66M | $114.18M |
| 现金及现金等价物与短期投资 | $33.86M | $34.50M | $31.12M | $31.12M | $33.81M |
| -现金及现金等价物 | $33.86M | $34.50M | $31.12M | $31.12M | $33.81M |
| 应收款 | $21.15M | $7.50M | $11.18M | $11.18M | $31.10M |
| -应收账款 | $21.15M | $7.50M | $9.15M | $9.15M | $28.60M |
| 预付资产 | $22.03M | $27.94M | $8.68M | $8.68M | $11.28M |
| 存货 | $17.78M | $11.57M | $12.11M | $12.11M | $12.40M |
| 一年内递延资产 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00M |
| 其他流动资产 | $1.68M | $1.07M | – | – | – |
| 非流动资产合计 | $803.60M | $799.52M | $901.77M | $901.77M | $882.65M |
| 固定资产净值 | $599.55M | $595.11M | $675.63M | $675.63M | $649.70M |
| -固定资产原值 | $853.30M | $843.25M | $972.40M | $972.40M | $933.53M |
| -累计折旧 | -$253.74M | -$248.14M | -$296.77M | -$296.77M | -$283.83M |
| 投资及预付款 | $3.78M | $1.39M | $79,000.00 | $79,000.00 | – |
| 商誉及其他无形资产 | $200.27M | $203.01M | $226.06M | $226.06M | $225.29M |
| -商誉 | $127.11M | $128.33M | $150.41M | $150.41M | $148.55M |
| -其他无形资产 | $73.16M | $74.68M | $75.65M | $75.65M | $76.74M |
| 负债合计 | $411.37M | $393.25M | $305.04M | $305.04M | $308.05M |
| 流动负债合计 | $134.92M | $133.69M | $78.79M | $78.79M | $105.01M |
| 应付款 | $23.38M | $27.33M | $30.20M | $30.20M | $40.15M |
| -应付账款 | $17.57M | $21.35M | $21.00M | $21.00M | $23.32M |
| -应付税款合计 | $5.80M | $5.98M | $9.20M | $9.20M | $16.83M |
| 一年内应计费用 | $3.92M | $8.72M | $8.41M | $8.41M | $18.03M |
| 短期债务及融资租赁负债 | $2.35M | $2.45M | $4.86M | $4.86M | $5.91M |
| -一年内到期债务 | $705,000.00 | $706,000.00 | – | – | $1.35M |
| -一年内到期融资租赁负债 | $1.64M | $1.75M | $4.86M | $4.86M | $4.56M |
| 一年内递延负债 | $34.95M | $24.32M | $14.48M | $14.48M | $13.32M |
| 其他流动负债 | $59.25M | $58.85M | $3.69M | $3.69M | $3.39M |
| 非流动负债合计 | $276.45M | $259.56M | $226.25M | $226.25M | $203.04M |
| 长期债务及融资租赁负债 | $240.97M | $226.45M | $190.36M | $190.36M | $159.35M |
| -长期债务 | $234.08M | $219.23M | $155.02M | $155.02M | $65.21M |
| -长期融资租赁负债 | $6.88M | $7.22M | $35.34M | $35.34M | $94.14M |
| 一年以上递延负债 | $32.83M | $30.75M | $34.02M | $34.02M | $33.56M |
| 员工福利 | $743,000.00 | $499,000.00 | $699,000.00 | $699,000.00 | $6.34M |
| 其他非流动负债 | $1.91M | $1.87M | $119,000.00 | $119,000.00 | $2.44M |
| 股东权益合计 | $608.96M | $611.66M | $660.38M | $660.38M | $688.79M |
| 股东权益 | $536.25M | $533.92M | $581.83M | $581.83M | $607.16M |
| 股本 | $47.41M | $47.41M | $47.41M | $47.41M | $47.41M |
| -普通股 | $47.41M | $47.41M | $47.41M | $47.41M | $47.41M |
| 资本公积 | $679.34M | $677.56M | $685.71M | $685.71M | $684.99M |
| 留存收益 | $47.48M | $32.31M | $57.25M | $57.25M | $82.94M |
| 减：库存股 | $192.40M | $185.11M | $166.74M | $166.74M | $158.34M |
| 不影响留存收益的损益 | -$45.58M | -$38.26M | -$41.80M | -$41.80M | -$49.85M |
| 少数股东权益 | $72.71M | $77.75M | $78.55M | $78.55M | $81.62M |
| -应收税款 | – | – | $1.25M | $1.25M | $2.09M |
| -其他应收款 | – | – | $784,000.00 | $784,000.00 | $413,000.00 |
| 受限现金 | – | – | $576,000.00 | $576,000.00 | $583,000.00 |
| 其他非流动资产 | – | – | – | – | $7.66M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.46M | -$29.49M | $86.15M | -$13.63M | $102.59M |
| 持续经营经营活动现金流净额 | $18.46M | -$29.49M | $86.15M | -$13.63M | $102.59M |
| 持续经营净利润 | $17.44M | -$24.72M | $38.52M | -$25.84M | $87.98M |
| 折旧、折耗与摊销 | $9.65M | $9.68M | $46.07M | $11.99M | $12.04M |
| 其他非现金项目 | $1.84M | -$1.38M | -$759,000.00 | -$2.21M | $1.07M |
| 营运资金变动 | -$12.45M | -$14.73M | -$5.13M | $869,000.00 | -$131,000.00 |
| -预付资产变动 | $4.71M | -$19.65M | – | – | – |
| -其他营运资金变动 | $6.25M | $4.93M | $424,000.00 | -$349,000.00 | -$27.53M |
| 投资活动现金流净额 | -$19.24M | -$16.84M | -$151.07M | -$5.99M | -$123.40M |
| 持续经营投资活动现金流净额 | -$19.24M | -$16.84M | -$151.07M | -$5.99M | -$123.40M |
| 资本支出 | -$19.74M | -$16.87M | -$75.02M | -$30.92M | -$15.84M |
| 其他投资变动净额 | $499,000.00 | $28,000.00 | $6.87M | $281,000.00 | $5,000.00 |
| 筹资活动现金流 | $2.26M | $50.01M | $51.25M | $17.30M | $29.01M |
| 持续经营筹资活动现金流净额 | $2.26M | $50.01M | $51.25M | $17.30M | $29.01M |
| 债务发行及偿还净额 | $15.73M | $78.48M | $82.71M | $29.60M | $43.04M |
| 普通股发行净额 | -$7.53M | -$25.18M | -$10.21M | – | – |
| 其他筹资费用净额 | -$5.94M | -$3.29M | -$24.09M | -$2.09M | -$16.87M |
| 期末现金余额 | $36.91M | $35.62M | $31.69M | $31.69M | $34.39M |
| 现金净变动 | $1.48M | $3.67M | -$25.96M | -$2.32M | $6.31M |
| 期初现金余额 | $35.62M | $31.69M | $56.06M | $34.39M | $28.38M |
| 汇率变动影响 | -$197,000.00 | $256,000.00 | $1.60M | -$371,000.00 | -$299,000.00 |
| 自由现金流 | -$1.27M | -$46.36M | $11.13M | -$44.56M | $86.76M |
| -应收款变动 | – | – | -$1.02M | $18.25M | -$3.50M |
| -存货变动 | – | – | -$1.82M | -$55,000.00 | $4.97M |
| -应付账款及应计费用变动 | – | – | -$2.71M | -$16.98M | – |
| 业务购买及出售净额 | – | – | -$82.92M | $24.65M | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $2.84M | $0.00 | – |
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