电力解决方案国际 PSIX
$39.16 +$3.29 (+9.17%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $38.00 -2.96%
开盘$40.86
昨收$35.87
当日区间$37.21 – $41.50
成交量1.12M
市值$903.24M
市盈率（TTM）12.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$152.54M-20.5% YoY
营业利润$23.92M-26.4% YoY
净利润$16.86M-67.1% YoY
摊薄每股收益$0.73-67.1% YoY
自由现金流$55.75M+281.1% YoY
经营现金流$56.59M
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23.9%
营业利润率13.0%
净利率10.0%
净资产收益率40.1%
资产收益率15.2%
投入资本回报率23.7%
流动比率2.57
负债/资产比率55.2%
现金及投资$70.06M
总负债$126.77M
净现金（净负债）-$56.71M
自由现金流/营收9.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $152.54M | $128.59M | $722.41M | $191.22M | $203.83M |
| 营业总收入 | $152.54M | $128.59M | $722.41M | $191.22M | $203.83M |
| 营业成本 | $111.18M | $99.17M | $537.51M | $149.41M | $155.12M |
| 毛利润 | $41.37M | $29.42M | $184.90M | $41.81M | $48.71M |
| 营业费用 | $17.45M | $18.03M | $75.19M | $17.57M | $20.35M |
| 销售及管理费用 | $12.12M | $12.98M | $55.80M | $12.76M | $15.26M |
| 研发费用 | $5.05M | $4.81M | $18.16M | $4.52M | $4.79M |
| 折旧、摊销与折耗 | $280,000.00 | $249,000.00 | $1.22M | $297,000.00 | $308,000.00 |
| -折旧与摊销 | $280,000.00 | $249,000.00 | $1.22M | $297,000.00 | $308,000.00 |
| 营业利润 | $23.92M | $11.39M | $109.71M | $24.24M | $28.36M |
| 非经营性利息净收入（支出） | -$1.57M | -$1.75M | -$6.70M | -$1.62M | -$1.62M |
| 非经营性利息支出 | $1.57M | $1.75M | $6.70M | $1.62M | $1.62M |
| 其他收入（支出） | $122,000.00 | $85,000.00 | $352,000.00 | $57,000.00 | – |
| 其他非经营性收入（支出） | $122,000.00 | $85,000.00 | $352,000.00 | $57,000.00 | – |
| 税前利润 | $22.47M | $9.73M | $103.36M | $22.68M | $26.74M |
| 税费 | $5.61M | $2.43M | -$10.62M | $6.60M | -$876,000.00 |
| 净利润 | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| 持续经营利润 | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| 归属母公司净利润 | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| 归属普通股股东净利润 | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| 基本每股收益 | $0.73 | $0.32 | $4.95 | $0.70 | $1.20 |
| 摊薄每股收益 | $0.73 | $0.32 | $4.94 | $0.70 | $1.20 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $453.32M | $430.68M | $424.75M | $424.75M | $458.95M |
| 流动资产合计 | $302.53M | $274.83M | $290.92M | $290.92M | $318.87M |
| 现金及现金等价物与短期投资 | $70.06M | $45.09M | $41.25M | $41.25M | $49.05M |
| -现金及现金等价物 | $70.06M | $45.09M | $41.25M | $41.25M | $49.05M |
| 应收款 | $95.57M | $90.61M | $112.85M | $112.85M | $107.59M |
| -应收账款 | $80.18M | $73.69M | $90.45M | $90.45M | $87.97M |
| -应收税款 | $2.88M | $5.35M | $6.44M | $6.44M | $6.35M |
| -其他应收款 | $12.51M | $11.57M | $15.97M | $15.97M | $13.27M |
| 预付资产 | $3.86M | $4.29M | $4.50M | $4.50M | $5.04M |
| 存货 | $127.58M | $129.24M | $127.36M | $127.36M | $152.22M |
| 受限现金 | $4.46M | $4.45M | $3.70M | $3.70M | $3.68M |
| 其他流动资产 | $1.00M | $1.15M | $1.26M | $1.26M | $1.29M |
| 非流动资产合计 | $150.78M | $155.85M | $133.83M | $133.83M | $140.07M |
| 固定资产净值 | $91.18M | $93.45M | $75.93M | $75.93M | $75.59M |
| -固定资产原值 | $140.67M | $141.70M | $120.64M | $120.64M | $122.11M |
| -累计折旧 | -$49.50M | -$48.25M | -$44.71M | -$44.71M | -$46.52M |
| 一年以上预付资产 | $13.42M | $13.15M | $12.89M | $12.89M | – |
| 商誉及其他无形资产 | $36.25M | $36.53M | $31.07M | $31.07M | $31.37M |
| -商誉 | $34.92M | $34.92M | $29.84M | $29.84M | $29.84M |
| -其他无形资产 | $1.33M | $1.61M | $1.24M | $1.24M | $1.53M |
| 一年以上递延资产 | $9.52M | $12.19M | $13.32M | $13.32M | $19.52M |
| 其他非流动资产 | $419,000.00 | $543,000.00 | $614,000.00 | $614,000.00 | $13.60M |
| 负债合计 | $250.25M | $244.91M | $246.14M | $246.14M | $296.49M |
| 流动负债合计 | $117.59M | $80.37M | $92.28M | $92.28M | $139.58M |
| 应付款 | $49.75M | $43.27M | $48.45M | $48.45M | $83.75M |
| -应付账款 | $49.51M | $42.54M | $48.20M | $48.20M | $83.59M |
| -应付税款合计 | $244,000.00 | $730,000.00 | $257,000.00 | $257,000.00 | $163,000.00 |
| 一年内应计费用 | $11.93M | $11.96M | $10.84M | $10.84M | $15.10M |
| 短期债务及融资租赁负债 | $9.98M | $10.27M | $7.47M | $7.47M | $7.03M |
| -一年内到期债务 | $2.03M | $2.56M | $768,000.00 | $768,000.00 | $765,000.00 |
| -一年内到期融资租赁负债 | $7.96M | $7.72M | $6.70M | $6.70M | $6.27M |
| 一年内预提费用 | $1.70M | $1.55M | $1.40M | $1.40M | $1.40M |
| 一年内递延负债 | $14.34M | $2.60M | $3.49M | $3.49M | $12.53M |
| 其他流动负债 | $22.69M | $1.55M | $1.07M | $1.07M | $1.17M |
| 非流动负债合计 | $132.66M | $164.53M | $153.86M | $153.86M | $156.91M |
| 长期债务及融资租赁负债 | $124.74M | $156.90M | $145.63M | $145.63M | $147.37M |
| -长期债务 | $69.85M | $100.05M | $95.01M | $95.01M | $95.02M |
| -长期融资租赁负债 | $54.90M | $56.85M | $50.62M | $50.62M | $52.35M |
| 一年以上递延负债 | $1.65M | $1.67M | $1.70M | $1.70M | $1.73M |
| 其他非流动负债 | $6.27M | $5.97M | $6.53M | $6.53M | $7.81M |
| 股东权益合计 | $203.07M | $185.78M | $178.61M | $178.61M | $162.45M |
| 股东权益 | $203.07M | $185.78M | $178.61M | $178.61M | $162.45M |
| 股本 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| -普通股 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| 资本公积 | $158.31M | $157.88M | $157.60M | $157.60M | $157.62M |
| 留存收益 | $46.64M | $29.78M | $22.48M | $22.48M | $6.40M |
| 减：库存股 | $1.90M | $1.90M | $1.49M | $1.49M | $1.59M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $56.59M | $19.13M | $24.11M | -$4.62M | $3.26M |
| 持续经营经营活动现金流净额 | $56.59M | $19.13M | $24.11M | -$4.62M | $3.26M |
| 持续经营净利润 | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| 折旧、折耗与摊销 | $1.68M | $1.69M | $5.39M | $1.38M | $1.40M |
| 递延税款 | $2.67M | $1.13M | -$14.89M | $6.19M | $5.84M |
| 其他非现金项目 | $2.10M | $1.70M | $6.81M | $1.77M | $1.68M |
| 营运资金变动 | $31.94M | $6.04M | -$86.80M | -$29.75M | -$32.85M |
| -应收款变动 | -$3.01M | $22.63M | -$20.53M | -$5.09M | -$3.63M |
| -存货变动 | $3.65M | $339,000.00 | -$33.43M | $22.48M | -$6.38M |
| -预付资产变动 | $434,000.00 | $207,000.00 | $1.90M | $544,000.00 | -$825,000.00 |
| -应付账款及应计费用变动 | $32.86M | -$14.75M | -$16.87M | -$44.71M | -$9.14M |
| -其他流动资产变动 | -$152,000.00 | -$133,000.00 | -$7.21M | -$21,000.00 | -$10.39M |
| -其他流动负债变动 | -$1.84M | -$2.25M | -$10.67M | -$2.96M | -$2.49M |
| 投资活动现金流净额 | -$846,000.00 | -$13.80M | -$9.96M | -$3.01M | -$1.53M |
| 持续经营投资活动现金流净额 | -$846,000.00 | -$13.80M | -$9.96M | -$3.01M | -$1.53M |
| 资本支出 | -$846,000.00 | -$1.89M | -$9.97M | -$3.01M | -$1.53M |
| 业务购买及出售净额 | $0.00 | -$11.91M | – | – | – |
| 筹资活动现金流 | -$30.76M | -$740,000.00 | -$27.69M | -$156,000.00 | -$2.12M |
| 持续经营筹资活动现金流净额 | -$30.76M | -$740,000.00 | -$27.69M | -$156,000.00 | -$2.12M |
| 债务发行及偿还净额 | -$30.76M | -$180,000.00 | -$25.48M | -$128,000.00 | -$135,000.00 |
| 其他筹资费用净额 | -$4,000.00 | -$560,000.00 | -$2.21M | -$28,000.00 | -$1.98M |
| 自由现金流 | $55.75M | $17.24M | $14.14M | -$7.62M | $1.73M |
| 其他投资变动净额 | – | – | $11,000.00 | $0.00 | $0.00 |
| 期末现金余额 | – | – | $44.95M | $44.95M | $52.73M |
| 现金净变动 | – | – | -$13.54M | -$7.78M | -$392,000.00 |
| 期初现金余额 | – | – | $58.49M | $52.73M | $53.12M |
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