培生集团 PSO
$17.27 −$0.24 (-1.37%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.27 0.00%
开盘$17.02
昨收$17.51
当日区间$17.01 – $17.32
成交量579.7K
市值$10.38B
市盈率（TTM）25.7
股息率1.98%
基本面
最新报告季度：Q4, ended Dec 2008 · 报告货币为GBP
营收£1.44B+10.3% YoY
营业利润-£2.72B-18.9% YoY
净利润£208.17M-2.2% YoY
摊薄每股收益£0.22+950.0% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率52.0%
营业利润率16.9%
净利率8.8%
净资产收益率9.2%
资产收益率5.1%
投入资本回报率6.9%
流动比率2.00
负债/资产比率47.3%
现金及投资£339.00M
总负债£1.69B
净现金（净负债）-£1.36B
自由现金流/营收17.9%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q2 (GBP) |
2024 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 总资产 | £6.37B | £6.46B | £6.46B | £6.23B | £6.89B |
| 流动资产合计 | £2.28B | £2.32B | £2.32B | £2.34B | £2.73B |
| 现金及现金等价物与短期投资 | £339.00M | £333.00M | £333.00M | £347.00M | £543.00M |
| -现金及现金等价物 | £339.00M | £333.00M | £333.00M | £347.00M | £543.00M |
| -应收账款 | £1.02B | £651.00M | £651.00M | £999.00M | £605.00M |
| -应收税款 | £12.00M | £15.00M | £15.00M | £14.00M | £103.00M |
| 存货 | £72.00M | £66.00M | £66.00M | £71.00M | £74.00M |
| 其他流动资产 | £836.00M | £822.00M | £822.00M | £873.00M | £947.00M |
| 非流动资产合计 | £4.09B | £4.14B | £4.14B | £3.88B | £4.16B |
| 固定资产净值 | £221.00M | £210.00M | £210.00M | £203.00M | £216.00M |
| -可供出售证券 | £24.00M | £24.00M | £24.00M | £126.00M | £28.00M |
| -长期股权投资 | £8.00M | £8.00M | £8.00M | £11.00M | £12.00M |
| 金融资产 | £18.00M | £14.00M | £14.00M | £16.00M | £20.00M |
| 商誉及其他无形资产 | £3.02B | £3.01B | £3.01B | £2.81B | £3.03B |
| -商誉 | £2.45B | £2.43B | £2.43B | £2.29B | £2.44B |
| -其他无形资产 | £567.00M | £584.00M | £584.00M | £524.00M | £589.00M |
| 设定受益养老金 | £510.00M | £518.00M | £518.00M | £488.00M | £491.00M |
| 负债合计 | £3.01B | £2.80B | £2.80B | £2.62B | £2.84B |
| 流动负债合计 | £1.14B | £1.16B | £1.16B | £1.01B | £1.48B |
| 应付款 | £1.06B | £341.00M | £341.00M | £915.00M | £317.00M |
| -应付账款 | £1.03B | £281.00M | £281.00M | £902.00M | £273.00M |
| -应付税款合计 | £33.00M | £47.00M | £47.00M | £13.00M | £32.00M |
| 短期债务及融资租赁负债 | £70.00M | £62.00M | £62.00M | £62.00M | £315.00M |
| -一年内到期债务 | £7.00M | £0.00 | £0.00 | £0.00 | £250.00M |
| -一年内到期融资租赁负债 | £63.00M | £62.00M | £62.00M | £62.00M | £65.00M |
| 一年内预提费用 | £8.00M | £8.00M | £8.00M | £25.00M | £23.00M |
| 非流动负债合计 | £1.88B | £1.63B | £1.63B | £1.61B | £1.36B |
| 长期债务及融资租赁负债 | £1.69B | £1.42B | £1.42B | £1.43B | £1.16B |
| -长期债务 | £1.29B | £1.00B | £1.00B | £1.01B | £705.00M |
| -长期融资租赁负债 | £393.00M | £416.00M | £416.00M | £419.00M | £452.00M |
| 衍生产品负债 | £3.00M | £2.00M | £2.00M | £3.00M | £4.00M |
| 非流动负债 | £12.00M | £12.00M | £12.00M | £11.00M | £13.00M |
| 其他非流动负债 | £59.00M | £15.00M | £15.00M | £64.00M | £21.00M |
| 股东权益合计 | £3.36B | £3.66B | £3.66B | £3.61B | £4.05B |
| 股东权益 | £3.34B | £3.65B | £3.65B | £3.59B | £4.04B |
| 股本 | £149.00M | £158.00M | £158.00M | £163.00M | £166.00M |
| -普通股 | £149.00M | £158.00M | £158.00M | £163.00M | £166.00M |
| 资本公积 | £2.72B | £2.71B | £2.71B | £2.70B | £2.69B |
| 留存收益 | £295.00M | £629.00M | £629.00M | £658.00M | £827.00M |
| 减：库存股 | £29.00M | £9.00M | £9.00M | £22.00M | £7.00M |
| 少数股东权益 | £16.00M | £15.00M | £15.00M | £16.00M | £15.00M |
| -其他应收款 | – | £410.00M | £410.00M | – | £406.00M |
| -固定资产原值 | – | £672.00M | £672.00M | – | £689.00M |
| -累计折旧 | – | -£462.00M | -£462.00M | – | -£473.00M |
| 一年以上预付资产 | – | £50.00M | £50.00M | – | £52.00M |
| -其他应付款 | – | £13.00M | £13.00M | – | £12.00M |
| 其他流动负债 | – | £19.00M | £19.00M | – | £27.00M |
利润表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 报告营业总收入 | £3.58B | £3.55B | £3.67B | £3.84B | £3.43B |
| 营业总收入 | £3.58B | £3.55B | £3.67B | £3.84B | £3.43B |
| 营业成本 | £1.72B | £1.74B | £1.84B | £2.05B | £1.75B |
| 毛利润 | £1.86B | £1.81B | £1.84B | £1.80B | £1.68B |
| 营业费用 | £1.26B | £1.27B | £1.32B | £1.40B | £1.35B |
| 销售及管理费用 | £1.30B | £1.31B | £1.36B | £1.45B | £1.39B |
| -销售及营销费用 | £563.00M | £553.00M | £596.00M | £625.00M | £583.00M |
| -管理费用 | £733.00M | £754.00M | £767.00M | £823.00M | £802.00M |
| 营业利润 | £596.00M | £544.00M | £513.00M | £396.00M | £333.00M |
| 非经营性利息净收入（支出） | -£33.00M | -£24.00M | -£11.00M | -£2.00M | -£53.00M |
| 非经营性利息收入 | £42.00M | £55.00M | £50.00M | £67.00M | £15.00M |
| 非经营性利息支出 | £75.00M | £79.00M | £61.00M | £69.00M | £68.00M |
| 特殊收益（费用） | -£90.00M | -£5.00M | -£16.00M | -£126.00M | -£214.00M |
| -减：重组及并购费用 | £0.00 | -£2.00M | £0.00 | £126.00M | £214.00M |
| -减：其他特殊支出 | £3.00M | £7.00M | £16.00M | – | – |
| -减：核销 | £87.00M | £0.00 | £0.00 | – | – |
| 税前利润 | £457.00M | £510.00M | £493.00M | £323.00M | £177.00M |
| 税费 | £121.00M | £75.00M | £113.00M | £79.00M | -£1.00M |
| 净利润 | £336.00M | £435.00M | £380.00M | £244.00M | £178.00M |
| 持续经营利润 | £336.00M | £435.00M | £380.00M | £244.00M | £178.00M |
| 少数股东权益 | £1.00M | £1.00M | £2.00M | £2.00M | £1.00M |
| 归属母公司净利润 | £335.00M | £434.00M | £378.00M | £242.00M | £177.00M |
| 其他优先股股息 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 归属普通股股东净利润 | £335.00M | £434.00M | £378.00M | £242.00M | £177.00M |
| 基本每股收益 | £0.51 | £0.65 | £0.53 | £0.33 | £0.24 |
| 摊薄每股收益 | £0.51 | £0.64 | £0.53 | £0.33 | £0.23 |
| 每股股息 | £0.25 | £0.23 | £0.22 | £0.20 | £0.20 |
| 其他非经营性收入（支出） | – | – | – | – | £63.00M |
现金流量表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £656.00M | £627.00M | £525.00M | £361.00M | £326.00M |
| 持续经营净利润 | £457.00M | £510.00M | £493.00M | £323.00M | £177.00M |
| 其他非现金项目 | £36.00M | £29.00M | £24.00M | -£3.00M | £10.00M |
| 营运资金变动 | -£104.00M | -£21.00M | -£112.00M | -£35.00M | £2.00M |
| -应收款变动 | -£104.00M | £32.00M | -£24.00M | £33.00M | -£71.00M |
| -存货变动 | £5.00M | £15.00M | £9.00M | -£34.00M | £22.00M |
| -其他流动资产变动 | -£21.00M | £32.00M | -£16.00M | – | – |
| 投资活动现金流净额 | -£243.00M | -£131.00M | -£301.00M | £13.00M | -£80.00M |
| 固定资产购置及出售净额 | -£26.00M | -£27.00M | -£25.00M | -£43.00M | -£64.00M |
| 无形资产购置及出售净额 | -£105.00M | -£91.00M | -£96.00M | -£90.00M | -£112.00M |
| 业务购买及出售净额 | -£159.00M | -£46.00M | -£214.00M | £100.00M | £18.00M |
| 投资购置及出售净额 | -£5.00M | -£7.00M | -£1.00M | £5.00M | £44.00M |
| 其他投资变动净额 | £18.00M | £18.00M | £15.00M | £18.00M | £21.00M |
| 筹资活动现金流 | -£609.00M | -£241.00M | -£450.00M | -£804.00M | -£414.00M |
| 债务发行及偿还净额 | £43.00M | £344.00M | £0.00 | -£171.00M | -£167.00M |
| 普通股发行净额 | -£415.00M | -£351.00M | -£212.00M | -£383.00M | -£10.00M |
| 已付现金股利 | -£160.00M | -£156.00M | -£154.00M | -£156.00M | -£149.00M |
| 期末现金余额 | £333.00M | £543.00M | £309.00M | £543.00M | £937.00M |
| 现金净变动 | -£196.00M | £255.00M | -£226.00M | -£430.00M | -£168.00M |
| 期初现金余额 | £543.00M | £309.00M | £543.00M | £937.00M | £1.11B |
| 汇率变动影响 | -£14.00M | -£21.00M | -£8.00M | £36.00M | -£8.00M |
| 自由现金流 | £522.00M | £503.00M | £399.00M | £214.00M | £150.00M |
暂无评论——快来第一个聊聊 PSO。
登录后参与讨论。