普赛马特 PSMT
$162.46 −$0.10 (-0.06%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $162.46 0.00%
开盘$161.54
昨收$162.56
当日区间$159.02 – $163.56
成交量203.2K
市值$5.02B
市盈率（TTM）30.1
股息率0.86%
基本面
最新报告季度：Q4, ended Aug 2026
营收$1.52B+13.9% YoY
营业利润$60.43M+11.6% YoY
净利润$37.64M+19.3% YoY
摊薄每股收益$1.21+18.6% YoY
自由现金流$48.26M+88.5% YoY
经营现金流$115.53M
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17.7%
营业利润率4.5%
净利率2.8%
净资产收益率12.1%
资产收益率6.7%
投入资本回报率9.9%
流动比率1.24
负债/资产比率44.1%
现金及投资$332.20M
总负债$308.22M
净现金（净负债）$23.98M
自由现金流/营收1.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.88B | $1.52B | $1.48B | $1.50B | $1.38B |
| 营业总收入 | $5.88B | $1.52B | $1.48B | $1.50B | $1.38B |
| 营业成本 | $4.84B | $1.25B | $1.22B | $1.23B | $1.14B |
| 毛利润 | $1.04B | $266.81M | $262.22M | $265.07M | $244.39M |
| 营业费用 | $772.42M | $206.38M | $195.71M | $189.21M | $181.12M |
| 销售及管理费用 | $772.42M | $206.38M | $195.71M | $189.21M | $181.12M |
| -管理费用 | $772.42M | $206.38M | $195.71M | $189.21M | $181.12M |
| 营业利润 | $266.07M | $60.43M | $66.51M | $75.87M | $63.26M |
| 非经营性利息净收入（支出） | -$3.63M | -$1.24M | -$591,000.00 | -$327,000.00 | -$1.47M |
| 非经营性利息收入 | $13.14M | $3.30M | $3.26M | $3.63M | $2.95M |
| 非经营性利息支出 | $16.77M | $4.54M | $3.85M | $3.96M | $4.42M |
| 其他收入（支出） | -$34.74M | -$9.01M | -$10.78M | -$8.85M | -$6.10M |
| 特殊收益（费用） | -$5.05M | -$3.40M | -$871,000.00 | -$447,000.00 | -$335,000.00 |
| -减：其他特殊支出 | $1.29M | $663,000.00 | $579,000.00 | $45,000.00 | $2,000.00 |
| -固定资产出售收益 | -$3.76M | -$2.74M | -$292,000.00 | -$402,000.00 | -$333,000.00 |
| 其他非经营性收入（支出） | -$29.69M | -$5.61M | -$9.91M | -$8.41M | -$5.76M |
| 税前利润 | $227.70M | $50.18M | $55.14M | $66.69M | $55.70M |
| 税费 | $61.11M | $12.54M | $15.45M | $17.60M | $15.53M |
| 权益法投资税后收益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | $166.59M | $37.64M | $39.69M | $49.09M | $40.17M |
| 持续经营利润 | $166.59M | $37.64M | $39.69M | $49.09M | $40.17M |
| 归属母公司净利润 | $166.59M | $37.64M | $39.69M | $49.09M | $40.17M |
| 其他优先股股息 | $3.42M | $978,000.00 | $1.07M | $181,000.00 | $1.23M |
| 归属普通股股东净利润 | $163.16M | $36.66M | $38.62M | $48.91M | $38.94M |
| 基本每股收益 | $5.40 | $1.21 | $1.28 | $1.62 | $1.29 |
| 摊薄每股收益 | $5.40 | $1.21 | $1.28 | $1.62 | $1.29 |
| 每股股息 | $1.40 | $0.70 | $0.00 | $0.70 | $0.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.60B | $2.60B | $2.52B | $2.44B | $2.39B |
| 流动资产合计 | $1.06B | $1.06B | $1.06B | $1.04B | $1.05B |
| 现金及现金等价物与短期投资 | $332.20M | $332.20M | $322.19M | $305.96M | $320.58M |
| -现金及现金等价物 | $220.79M | $220.79M | $208.44M | $156.25M | $206.42M |
| -短期投资 | $111.41M | $111.41M | $113.75M | $149.71M | $114.16M |
| 应收款 | $16.63M | $16.63M | $19.84M | $22.95M | $20.79M |
| -应收账款 | $16.63M | $16.63M | $19.84M | $22.95M | $20.79M |
| 存货 | $617.24M | $617.24M | $623.05M | $623.14M | $618.85M |
| 受限现金 | $12.91M | $12.91M | $10.36M | $8.56M | $9.21M |
| 其他流动资产 | $79.41M | $79.41M | $87.43M | $81.31M | $83.19M |
| 非流动资产合计 | $1.54B | $1.54B | $1.46B | $1.39B | $1.34B |
| 固定资产净值 | $1.31B | $1.31B | $1.24B | $1.20B | $1.16B |
| -固定资产原值 | $2.08B | $2.08B | $1.24B | $1.20B | $1.16B |
| -累计折旧 | -$766.63M | -$766.63M | – | – | – |
| 投资及预付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -长期股权投资 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 金融资产 | $179,000.00 | $179,000.00 | $469,000.00 | $488,000.00 | $552,000.00 |
| 商誉及其他无形资产 | $43.29M | $43.29M | $43.29M | $43.26M | $43.24M |
| -商誉 | $43.29M | $43.29M | $43.29M | $43.26M | $43.24M |
| 一年以上递延资产 | $59.85M | $59.85M | $44.52M | $44.47M | $42.01M |
| 其他非流动资产 | $129.39M | $129.39M | $128.83M | $109.20M | $99.65M |
| 负债合计 | $1.15B | $1.15B | $1.13B | $1.10B | $1.09B |
| 流动负债合计 | $854.79M | $854.79M | $833.01M | $805.24M | $788.90M |
| 应付款 | $567.19M | $567.19M | $579.75M | $582.84M | $577.66M |
| -应付账款 | $559.34M | $559.34M | $556.67M | $556.34M | $571.58M |
| -应付税款合计 | $7.85M | $7.85M | $1.40M | $4.82M | $6.09M |
| 一年内应计费用 | $141.66M | $141.66M | $118.87M | $123.93M | $110.85M |
| 短期债务及融资租赁负债 | $74.30M | $74.30M | $76.67M | $46.11M | $52.17M |
| -一年内到期债务 | $66.45M | $66.45M | $68.78M | $37.99M | $44.30M |
| -一年内到期融资租赁负债 | $7.85M | $7.85M | $7.89M | $8.13M | $7.87M |
| 一年内递延负债 | $52.22M | $52.22M | $50.50M | $49.90M | $44.88M |
| 其他流动负债 | $19.43M | $19.43M | $7.23M | $2.46M | $3.34M |
| 非流动负债合计 | $292.79M | $292.79M | $293.78M | $298.48M | $300.21M |
| 长期应付账款及其他应付款 | $2.97M | $2.97M | $4.55M | $4.49M | $5.08M |
| 长期债务及融资租赁负债 | $241.77M | $241.77M | $248.79M | $263.98M | $273.00M |
| -长期债务 | $102.95M | $102.95M | $114.37M | $129.15M | $143.74M |
| -长期融资租赁负债 | $138.82M | $138.82M | $134.42M | $134.84M | $129.27M |
| 衍生产品负债 | $10.07M | $10.07M | $2.61M | $6.20M | $7.27M |
| 员工福利 | $14.88M | $14.88M | $14.75M | $14.35M | $14.20M |
| 其他非流动负债 | $23.10M | $23.10M | $22.35M | $8.69M | $1,000.00 |
| 股东权益合计 | $1.46B | $1.46B | $1.39B | $1.33B | $1.30B |
| 股东权益 | $1.46B | $1.46B | $1.39B | $1.33B | $1.30B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 资本公积 | $549.31M | $549.31M | $542.12M | $536.55M | $535.03M |
| 留存收益 | $1.12B | $1.12B | $1.09B | $1.05B | $1.04B |
| 减：库存股 | $125.69M | $125.69M | $125.51M | $125.40M | $125.04M |
| 不影响留存收益的损益 | -$91.32M | -$91.32M | -$109.27M | -$123.50M | -$144.80M |
| -应付股利 | – | – | $21.68M | $21.68M | – |
| 一年以上递延负债 | – | – | $738,000.00 | $764,000.00 | $653,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $307.74M | $115.53M | $58.92M | $62.04M | $71.25M |
| 持续经营经营活动现金流净额 | $307.74M | $115.53M | $58.92M | $62.04M | $71.25M |
| 持续经营净利润 | $166.59M | $37.64M | $39.69M | $49.09M | $40.17M |
| 持续经营损益 | $3.17M | $2.74M | $292,000.00 | $402,000.00 | -$261,000.00 |
| 折旧、折耗与摊销 | $99.50M | $26.48M | $24.78M | $24.27M | $23.98M |
| 递延税款 | -$15.64M | -$10.74M | $151,000.00 | -$3.55M | -$1.50M |
| 营运资金变动 | $30.78M | $52.23M | -$11.55M | -$13.08M | $3.19M |
| -存货变动 | -$57.49M | $4.83M | $90,000.00 | -$4.29M | -$58.12M |
| -应付账款及应计费用变动 | $47.02M | $1.36M | -$265,000.00 | -$15.92M | $61.85M |
| -其他营运资金变动 | $41.25M | $46.03M | -$11.38M | $7.13M | -$540,000.00 |
| 投资活动现金流净额 | -$253.73M | -$64.68M | -$19.68M | -$79.11M | -$90.27M |
| 持续经营投资活动现金流净额 | -$253.73M | -$64.68M | -$19.68M | -$79.11M | -$90.27M |
| 固定资产购置及出售净额 | -$204.63M | -$67.01M | -$55.63M | -$43.56M | -$38.43M |
| 业务购买及出售净额 | $1.06M | $0.00 | $0.00 | $0.00 | $1.06M |
| 投资购置及出售净额 | -$50.16M | $2.34M | $35.95M | -$35.55M | -$52.90M |
| 筹资活动现金流 | -$82.00M | -$35.24M | $15.68M | -$46.28M | -$16.15M |
| 持续经营筹资活动现金流净额 | -$82.00M | -$35.24M | $15.68M | -$46.28M | -$16.15M |
| 债务发行及偿还净额 | -$29.92M | -$13.72M | $15.79M | -$20.92M | -$11.08M |
| 普通股发行净额 | -$9.09M | -$177,000.00 | -$113,000.00 | -$3.73M | -$5.07M |
| 已付现金股利 | -$42.98M | -$21.35M | $0.00 | – | – |
| 期末现金余额 | $264.72M | $264.72M | $254.62M | $195.09M | $249.56M |
| 现金净变动 | -$27.99M | $15.60M | $54.93M | -$63.35M | -$35.17M |
| 期初现金余额 | $285.29M | $254.62M | $195.09M | $249.56M | $285.29M |
| 汇率变动影响 | $7.42M | -$5.51M | $4.61M | $8.88M | -$562,000.00 |
| 自由现金流 | $96.39M | $48.26M | $3.20M | $12.31M | $32.63M |
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