派乐腾互动 PTON
$5.61 −$0.05 (-0.88%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.64 +0.61%
开盘$5.66
昨收$5.66
当日区间$5.61 – $5.90
成交量13.15M
市值$2.50B
市盈率（TTM）18.7
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$607.70M+0.1% YoY
营业利润$87.80M+31.6% YoY
净利润$61.60M+186.5% YoY
摊薄每股收益$0.13+160.0% YoY
自由现金流$88.80M-21.0% YoY
经营现金流$91.10M
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52.6%
营业利润率8.7%
净利率2.6%
资产收益率3.0%
流动比率2.84
负债/资产比率106.8%
现金及投资$1.21B
总负债$1.65B
净现金（净负债）-$440.20M
自由现金流/营收15.4%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.45B | $607.70M | $630.90M | $656.50M | $550.80M |
| 营业总收入 | $2.45B | $607.70M | $630.90M | $656.50M | $550.80M |
| 营业成本 | $1.16B | $263.40M | $303.70M | $325.20M | $267.10M |
| 毛利润 | $1.29B | $344.40M | $327.30M | $331.30M | $283.70M |
| 营业费用 | $1.07B | $256.60M | $267.30M | $320.00M | $229.70M |
| 销售及管理费用 | $807.50M | $194.20M | $202.90M | $249.20M | $167.60M |
| -销售及营销费用 | $386.50M | $80.00M | $94.80M | $148.70M | $66.80M |
| -管理费用 | $421.00M | $114.20M | $108.10M | $100.50M | $100.80M |
| 研发费用 | $242.80M | $56.90M | $58.80M | $65.00M | $62.10M |
| 折旧、摊销与折耗 | $23.20M | $5.50M | $5.60M | $5.80M | – |
| -折旧与摊销 | $23.20M | $5.50M | $5.60M | $5.80M | – |
| 营业利润 | $213.20M | $87.80M | $60.00M | $11.30M | $54.00M |
| 非经营性利息净收入（支出） | -$87.40M | -$21.20M | -$21.30M | -$22.30M | -$22.50M |
| 非经营性利息收入 | $36.40M | $8.80M | $8.70M | $9.20M | $9.80M |
| 非经营性利息支出 | $123.80M | $30.00M | $30.00M | $31.50M | $32.30M |
| 其他收入（支出） | -$62.80M | -$6.00M | -$11.80M | -$28.00M | -$16.80M |
| 证券出售收益 | -$10.10M | $500,000.00 | -$4.30M | -$2.40M | -$3.80M |
| 特殊收益（费用） | -$52.50M | -$6.60M | -$7.50M | -$25.70M | -$12.70M |
| -减：重组及并购费用 | $17.90M | $6.70M | $4.10M | $2.70M | $4.40M |
| -减：资本性资产减值 | $34.60M | – | – | – | $8.30M |
| 其他非经营性收入（支出） | -$200,000.00 | $100,000.00 | – | $100,000.00 | -$300,000.00 |
| 税前利润 | $63.10M | $60.60M | $26.90M | -$39.00M | $14.60M |
| 税费 | -$100,000.00 | -$1.00M | $400,000.00 | -$200,000.00 | $700,000.00 |
| 净利润 | $63.20M | $61.60M | $26.50M | -$38.80M | $13.90M |
| 持续经营利润 | $63.20M | $61.60M | $26.50M | -$38.80M | $13.90M |
| 归属母公司净利润 | $63.20M | $61.60M | $26.40M | -$38.80M | $13.90M |
| 归属普通股股东净利润 | $63.20M | $61.60M | $26.40M | -$38.80M | $13.90M |
| 基本每股收益 | $0.15 | $0.14 | $0.06 | -$0.09 | $0.03 |
| 摊薄每股收益 | $0.14 | $0.13 | $0.06 | -$0.09 | $0.03 |
| -减：核销 | – | – | $3.40M | $23.00M | – |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.06B | $2.06B | $2.02B | $2.16B | $2.17B |
| 流动资产合计 | $1.49B | $1.49B | $1.44B | $1.56B | $1.51B |
| 现金及现金等价物与短期投资 | $1.21B | $1.21B | $1.13B | $1.18B | $1.10B |
| -现金及现金等价物 | $1.21B | $1.21B | $1.13B | $1.18B | $1.10B |
| 应收款 | $82.50M | $82.50M | $78.60M | $94.60M | $70.40M |
| -应收账款 | $82.50M | $82.50M | $78.60M | $94.60M | $70.40M |
| 存货 | $135.40M | $135.40M | $175.80M | $214.90M | $237.70M |
| 其他流动资产 | $64.90M | $64.90M | $57.80M | $67.10M | $100.40M |
| 非流动资产合计 | $566.40M | $566.40M | $579.00M | $608.40M | $658.10M |
| 固定资产净值 | $448.40M | $448.40M | $471.50M | $502.20M | $548.00M |
| -固定资产原值 | $750.20M | $750.20M | $471.50M | $502.20M | $548.00M |
| -累计折旧 | -$301.80M | -$301.80M | – | – | – |
| 商誉及其他无形资产 | $55.70M | $55.70M | $44.20M | $45.10M | $47.40M |
| -商誉 | $44.00M | $44.00M | $44.00M | $44.00M | $44.00M |
| -其他无形资产 | $11.70M | $11.70M | $200,000.00 | $1.10M | $3.40M |
| 其他非流动资产 | $62.30M | $62.30M | $63.30M | $61.10M | $62.70M |
| 负债合计 | $2.20B | $2.20B | $2.26B | $2.49B | $2.52B |
| 流动负债合计 | $525.00M | $525.00M | $577.90M | $784.80M | $795.00M |
| 应付款 | $53.50M | $53.50M | – | – | – |
| -应付账款 | $53.50M | $53.50M | – | – | – |
| 一年内应计费用 | $223.40M | $223.40M | – | – | – |
| 短期债务及融资租赁负债 | $72.50M | $72.50M | $75.00M | $276.30M | $276.30M |
| -一年内到期债务 | $10.00M | $10.00M | $10.00M | $208.90M | $208.70M |
| -一年内到期融资租赁负债 | $62.50M | $62.50M | $65.00M | $67.40M | $67.60M |
| 一年内递延负债 | $139.50M | $139.50M | $150.60M | $155.70M | $140.60M |
| 其他流动负债 | $1.80M | $1.80M | $1.00M | $3.30M | $1.00M |
| 非流动负债合计 | $1.67B | $1.67B | $1.68B | $1.71B | $1.72B |
| 长期债务及融资租赁负债 | $1.64B | $1.64B | $1.65B | $1.67B | $1.69B |
| -长期债务 | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| -长期融资租赁负债 | $347.70M | $347.70M | $364.90M | $380.80M | $396.30M |
| 其他非流动负债 | $33.80M | $33.80M | $27.10M | $35.90M | $35.90M |
| 股东权益合计 | -$139.70M | -$139.70M | -$241.90M | -$326.70M | -$347.10M |
| 股东权益 | -$139.70M | -$139.70M | -$241.90M | -$326.70M | -$347.10M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.38B | $5.38B | $5.34B | $5.29B | $5.23B |
| 留存收益 | -$5.54B | -$5.54B | -$5.60B | -$5.63B | -$5.59B |
| 不影响留存收益的损益 | $15.00M | $15.00M | $15.30M | $11.60M | $8.40M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $387.60M | $91.10M | $152.70M | $71.90M | $71.90M |
| 持续经营经营活动现金流净额 | $387.50M | $90.90M | $152.80M | $71.80M | $72.00M |
| 持续经营净利润 | $63.20M | $61.60M | $26.40M | -$38.70M | $13.90M |
| 持续经营损益 | $10.10M | -$500,000.00 | $4.40M | $2.40M | $3.80M |
| 折旧、折耗与摊销 | $57.20M | $11.50M | $13.60M | $15.30M | $16.80M |
| 其他非现金项目 | $59.40M | $14.00M | $14.10M | $14.20M | $17.10M |
| 营运资金变动 | -$35.50M | -$38.40M | $38.10M | $0.00 | -$35.20M |
| -应收款变动 | $18.60M | -$3.80M | $15.90M | -$24.20M | $30.70M |
| -存货变动 | $81.30M | $42.90M | $42.70M | $25.70M | -$30.00M |
| -预付资产变动 | $34.20M | -$3.70M | $10.00M | $37.40M | -$9.50M |
| -应付账款及应计费用变动 | -$71.10M | -$43.50M | $1.20M | -$33.50M | $4.70M |
| -其他流动资产变动 | -$4.70M | -$3.70M | -$200,000.00 | – | – |
| -其他流动负债变动 | -$82.80M | -$15.50M | -$26.50M | -$19.30M | -$21.50M |
| -其他营运资金变动 | -$11.00M | -$11.10M | -$5.00M | $14.70M | -$9.60M |
| 投资活动现金流净额 | -$21.40M | -$11.60M | -$2.20M | -$900,000.00 | -$6.70M |
| 持续经营投资活动现金流净额 | -$21.30M | -$11.50M | -$2.20M | -$900,000.00 | -$6.70M |
| 资本支出 | -$9.90M | -$2.30M | -$2.20M | -$900,000.00 | -$4.50M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | -$11.40M | -$9.20M | $0.00 | $0.00 | -$2.20M |
| 其他投资变动净额 | -$100,000.00 | – | – | – | – |
| 筹资活动现金流 | -$207.60M | -$3.80M | -$201.20M | -$900,000.00 | -$1.70M |
| 持续经营筹资活动现金流净额 | -$207.40M | -$3.50M | -$201.30M | -$900,000.00 | -$1.70M |
| 债务发行及偿还净额 | -$209.30M | -$2.50M | -$201.70M | -$2.60M | -$2.50M |
| 股票期权行使所得 | $4.10M | $1.20M | $400,000.00 | $1.70M | $800,000.00 |
| 其他筹资费用净额 | -$2.40M | -$2.50M | – | – | – |
| 期末现金余额 | $1.25B | $1.25B | $1.17B | $1.22B | $1.15B |
| 现金净变动 | $158.60M | $75.80M | -$50.80M | $70.10M | $63.50M |
| 期初现金余额 | $1.09B | $1.17B | $1.22B | $1.15B | $1.09B |
| 汇率变动影响 | $3.00M | -$200,000.00 | -$600,000.00 | $3.50M | $300,000.00 |
| 自由现金流 | $377.70M | $88.80M | $150.50M | $71.00M | $67.40M |
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