优先科技 PRTH
$7.88 +$0.01 (+0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.88 0.00%
开盘$7.87
昨收$7.87
当日区间$7.85 – $7.88
成交量728.0K
市值$650.68M
市盈率（TTM）16.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$262.26M+9.4% YoY
营业利润$33.04M-11.5% YoY
净利润$9.86M-9.3% YoY
摊薄每股收益$0.12-14.3% YoY
自由现金流$24.42M+164.5% YoY
经营现金流$31.51M
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39.4%
营业利润率13.8%
净利率5.6%
资产收益率2.5%
流动比率1.10
负债/资产比率102.8%
现金及投资$120.26M
总负债$1.05B
净现金（净负债）-$927.54M
自由现金流/营收10.4%
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 | $262.26M | $249.56M | $953.01M | $247.13M | $241.44M |
| 营业总收入 | $262.26M | $249.56M | $953.01M | $247.13M | $241.44M |
| 营业成本 | $162.36M | $150.79M | $578.32M | $146.88M | $146.68M |
| 毛利润 | $99.90M | $98.77M | $374.69M | $100.25M | $94.76M |
| 营业费用 | $66.85M | $65.38M | $233.45M | $66.75M | $56.99M |
| 销售及管理费用 | $45.96M | $47.77M | $170.27M | $46.56M | $41.86M |
| -管理费用 | $45.96M | $47.77M | $170.27M | $46.56M | $41.86M |
| 折旧、摊销与折耗 | $20.89M | $17.62M | $63.18M | $20.19M | $15.12M |
| -折旧与摊销 | $20.89M | $17.62M | $63.18M | $20.19M | $15.12M |
| 营业利润 | $33.04M | $33.39M | $141.25M | $33.50M | $37.77M |
| 非经营性利息净收入（支出） | -$21.05M | -$21.02M | -$90.65M | -$24.46M | -$22.06M |
| 非经营性利息支出 | $21.05M | $21.02M | $90.65M | $25.76M | $21.66M |
| 其他收入（支出） | $1.64M | $1.03M | -$4.31M | $4.04M | -$8.32M |
| 特殊收益（费用） | $0.00 | $0.00 | -$12.51M | $2.50M | -$12.88M |
| 其他非经营性收入（支出） | $1.64M | $1.03M | $8.20M | $1.54M | $4.55M |
| 税前利润 | $13.64M | $13.41M | $46.28M | $13.07M | $7.39M |
| 税费 | $3.77M | $3.65M | -$9.40M | $4.13M | -$20.20M |
| 净利润 | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| 持续经营利润 | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| 归属母公司净利润 | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| 归属普通股股东净利润 | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| 基本每股收益 | $0.12 | $0.12 | $0.70 | $0.11 | $0.34 |
| 摊薄每股收益 | $0.12 | $0.12 | $0.68 | $0.11 | $0.34 |
| -减：其他特殊支出 | – | – | $12.51M | $0.00 | $12.48M |
| 其他优先股股息 | – | – | $0.00 | – | – |
| 其他财务成本合计 | – | – | – | – | $400,000.00 |
| -减：重组及并购费用 | – | – | – | – | $400,000.00 |
| 少数股东权益 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.50B | $2.47B | $2.40B | $2.40B | $2.22B |
| 流动资产合计 | $1.63B | $1.58B | $1.52B | $1.52B | $1.39B |
| 现金及现金等价物与短期投资 | $120.26M | $92.15M | $77.19M | $77.19M | $56.98M |
| -现金及现金等价物 | $120.26M | $92.15M | $77.19M | $77.19M | $56.98M |
| 应收款 | $94.83M | $90.96M | $93.36M | $93.36M | $94.18M |
| -应收账款 | $93.08M | $88.55M | $91.30M | $91.30M | $92.44M |
| -应收票据 | $1.75M | $2.41M | $2.06M | $2.06M | $1.74M |
| 受限现金 | $17.44M | $16.40M | $16.46M | $16.46M | $12.98M |
| 其他流动资产 | $1.40B | $1.39B | $1.33B | $1.33B | $1.22B |
| 非流动资产合计 | $863.19M | $881.58M | $883.75M | $883.75M | $830.53M |
| 固定资产净值 | $62.33M | $59.79M | $58.64M | $58.64M | $59.31M |
| -固定资产原值 | $157.31M | $150.36M | $144.88M | $144.88M | $140.97M |
| -累计折旧 | -$94.98M | -$90.58M | -$86.25M | -$86.25M | -$81.66M |
| 一年以上应收票据 | $20.95M | $25.34M | $17.63M | $17.63M | $11.88M |
| 商誉及其他无形资产 | $704.04M | $719.05M | $731.83M | $731.83M | $684.82M |
| -商誉 | $416.41M | $416.54M | $416.64M | $416.64M | $382.39M |
| -其他无形资产 | $287.63M | $302.52M | $315.19M | $315.19M | $302.44M |
| 一年以上递延资产 | $46.68M | $47.10M | $46.35M | $46.35M | $50.43M |
| 其他非流动资产 | $29.20M | $30.30M | $29.31M | $29.31M | $24.10M |
| 负债合计 | $2.57B | $2.55B | $2.49B | $2.49B | $2.33B |
| 流动负债合计 | $1.48B | $1.46B | $1.41B | $1.41B | $1.30B |
| 应付款 | $57.52M | $58.75M | $19.55M | $19.55M | $65.73M |
| -应付账款 | $57.52M | $58.75M | $19.55M | $19.55M | $65.73M |
| 一年内应计费用 | $44.42M | $43.56M | $85.97M | $85.97M | $38.68M |
| 短期债务及融资租赁负债 | $3.11M | $525,000.00 | – | – | $10.00M |
| -一年内到期债务 | $3.11M | $525,000.00 | – | – | $10.00M |
| 一年内递延负债 | $1.64M | $2.73M | $1.97M | $1.97M | $2.15M |
| 其他流动负债 | $1.37B | $1.36B | $1.30B | $1.30B | $1.19B |
| 非流动负债合计 | $1.09B | $1.09B | $1.08B | $1.08B | $1.02B |
| 长期债务及融资租赁负债 | $1.04B | $1.05B | $1.04B | $1.04B | $997.55M |
| -长期债务 | $1.04B | $1.05B | $1.04B | $1.04B | $997.55M |
| 其他非流动负债 | $41.34M | $40.44M | $41.48M | $41.48M | $23.47M |
| 股东权益合计 | -$71.05M | -$81.84M | -$92.37M | -$92.37M | -$108.51M |
| 股东权益 | -$79.17M | -$89.92M | -$100.42M | -$100.42M | -$110.30M |
| 股本 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -普通股 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $17.54M | $15.90M | $13.93M | $13.93M | $12.83M |
| 留存收益 | -$71.83M | -$81.69M | -$91.45M | -$91.45M | -$100.40M |
| 减：库存股 | $24.28M | $23.64M | $22.76M | $22.76M | $22.61M |
| 不影响留存收益的损益 | -$674,000.00 | -$563,000.00 | -$210,000.00 | -$210,000.00 | -$195,000.00 |
| 少数股东权益 | $8.12M | $8.08M | $8.04M | $8.04M | $1.78M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.51M | $23.84M | $100.01M | $36.84M | $36.08M |
| 持续经营经营活动现金流净额 | $31.51M | $23.84M | $100.01M | $36.84M | $36.08M |
| 持续经营净利润 | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| 折旧、折耗与摊销 | $20.89M | $17.62M | $63.18M | $20.19M | $15.12M |
| 递延税款 | $425,000.00 | -$752,000.00 | -$12.15M | $3.94M | -$13.77M |
| 其他非现金项目 | -$557,000.00 | $691,000.00 | $208,000.00 | $66,000.00 | -$2.55M |
| 营运资金变动 | -$1.40M | -$5.56M | -$30.24M | $16,000.00 | -$5.11M |
| -应收款变动 | -$4.53M | $2.75M | -$21.86M | $1.13M | -$5.08M |
| -预付资产变动 | $1.85M | -$2.99M | -$84,000.00 | $1.97M | $258,000.00 |
| -应付账款及应计费用变动 | -$402,000.00 | -$8.65M | $92,000.00 | -$2.52M | $6.46M |
| -其他流动资产变动 | $448,000.00 | -$15,000.00 | -$4.45M | – | – |
| -其他流动负债变动 | $1.43M | -$1.61M | -$3.61M | – | – |
| -其他营运资金变动 | -$198,000.00 | $4.94M | -$319,000.00 | $7.50M | -$8.67M |
| 投资活动现金流净额 | -$214.44M | $11.42M | -$174.04M | -$22.14M | -$130.75M |
| 持续经营投资活动现金流净额 | -$214.44M | $11.42M | -$174.04M | -$22.14M | -$130.75M |
| 固定资产购置及出售净额 | -$7.09M | -$5.52M | -$24.93M | -$5.97M | -$5.96M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$39.30M | $38.07M | -$72.92M |
| 投资购置及出售净额 | -$210.00M | $25.00M | – | – | – |
| 其他投资变动净额 | $2.65M | -$8.06M | -$109.81M | -$54.24M | -$51.87M |
| 筹资活动现金流 | $12.60M | $70.63M | $426.17M | $137.54M | $110.54M |
| 持续经营筹资活动现金流净额 | $12.60M | $70.63M | $426.17M | $137.54M | $110.54M |
| 债务发行及偿还净额 | $881,000.00 | $6.61M | $105.62M | $31.45M | $84.18M |
| 普通股发行净额 | -$639,000.00 | -$884,000.00 | -$3.15M | -$146,000.00 | -$692,000.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $467,000.00 | $54,000.00 | $79,000.00 |
| 其他筹资费用净额 | $12.36M | $64.90M | $323.23M | $106.18M | $26.98M |
| 期末现金余额 | $1.28B | $1.45B | $1.35B | $1.35B | $1.19B |
| 现金净变动 | -$170.33M | $105.88M | $352.13M | $152.24M | $15.87M |
| 期初现金余额 | $1.45B | $1.35B | $993.86M | $1.19B | $1.18B |
| 自由现金流 | $24.42M | $18.32M | $75.08M | $30.87M | $30.12M |
| 持续经营损益 | – | – | $12.51M | $0.00 | $12.48M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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