帕特恩集团 PTRN
$18.27 +$1.02 (+5.91%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $17.94 -1.81%
开盘$17.29
昨收$17.25
当日区间$17.00 – $18.34
成交量1.53M
市值$3.23B
市盈率（TTM）27.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$876.77M+46.6% YoY
营业利润$35.54M+17.9% YoY
净利润$27.50M+15.6% YoY
摊薄每股收益$0.15+60.6% YoY
自由现金流$3.76M+213.6% YoY
经营现金流$14.69M
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43.9%
营业利润率1.4%
净利率-4.4%
净资产收益率-33.0%
资产收益率-14.8%
投入资本回报率-31.2%
流动比率2.35
负债/资产比率39.8%
现金及投资$345.83M
总负债$40.91M
净现金（净负债）$304.92M
自由现金流/营收3.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $876.77M | $773.73M | $2.50B | $723.10M | $639.66M |
| 营业总收入 | $876.77M | $773.73M | $2.50B | $723.10M | $639.66M |
| 营业成本 | $492.41M | $433.49M | $1.41B | $408.80M | $356.13M |
| 毛利润 | $384.36M | $340.23M | $1.09B | $314.30M | $283.52M |
| 营业费用 | $348.83M | $300.66M | $1.07B | $288.25M | $343.70M |
| 销售及管理费用 | $170.80M | $143.73M | $495.69M | $137.29M | $141.18M |
| -销售及营销费用 | $170.80M | $143.73M | $495.69M | $137.29M | $141.18M |
| 研发费用 | $12.95M | $11.19M | $46.29M | $9.61M | $24.58M |
| 其他营业费用 | $165.07M | $145.75M | $523.06M | $141.36M | $177.94M |
| 营业利润 | $35.54M | $39.57M | $25.41M | $26.05M | -$60.18M |
| 非经营性利息净收入（支出） | $2.20M | $2.25M | $7.42M | $2.36M | $1.86M |
| 非经营性利息收入 | $2.20M | $2.25M | $7.65M | $2.59M | $1.86M |
| 其他收入（支出） | -$197,000.00 | -$282,000.00 | -$33.62M | -$526,000.00 | -$32.97M |
| 其他非经营性收入（支出） | -$197,000.00 | -$282,000.00 | -$33.62M | -$526,000.00 | -$32.97M |
| 税前利润 | $37.54M | $41.54M | -$794,000.00 | $27.88M | -$91.29M |
| 税费 | $10.04M | $12.33M | -$17.04M | -$838,000.00 | -$32.23M |
| 净利润 | $27.50M | $29.21M | $16.25M | $28.72M | -$59.06M |
| 持续经营利润 | $27.50M | $29.21M | $16.25M | $28.72M | -$59.06M |
| 归属母公司净利润 | $27.50M | $29.21M | $16.25M | $28.72M | -$59.06M |
| 其他优先股股息 | $0.00 | $0.00 | $172.85M | $0.00 | $163.93M |
| 归属普通股股东净利润 | $27.50M | $29.21M | -$156.61M | $28.72M | -$222.99M |
| 基本每股收益 | $0.16 | $0.17 | -$1.36 | $0.16 | -$2.19 |
| 摊薄每股收益 | $0.15 | $0.16 | -$1.36 | $0.16 | -$2.19 |
| 非经营性利息支出 | – | – | $231,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.07B | $967.20M | $947.64M | $947.64M | $843.11M |
| 流动资产合计 | $893.94M | $807.48M | $792.58M | $792.58M | $718.09M |
| 现金及现金等价物与短期投资 | $345.83M | $344.22M | $289.05M | $289.05M | $312.80M |
| -现金及现金等价物 | $345.83M | $344.22M | $289.05M | $289.05M | $312.80M |
| 应收款 | $207.72M | $141.28M | $177.21M | $177.21M | $106.14M |
| -应收账款 | $207.72M | $141.28M | $177.21M | $177.21M | $106.14M |
| 存货 | $318.30M | $299.75M | $294.74M | $294.74M | $268.89M |
| 其他流动资产 | $22.09M | $22.23M | $31.58M | $31.58M | $30.25M |
| 非流动资产合计 | $178.66M | $159.72M | $155.06M | $155.06M | $125.02M |
| 固定资产净值 | $102.65M | $75.32M | $69.25M | $69.25M | $67.92M |
| -固定资产原值 | $148.45M | $116.83M | $108.21M | $108.21M | $102.99M |
| -累计折旧 | -$45.80M | -$41.52M | -$38.96M | -$38.96M | -$35.07M |
| 商誉及其他无形资产 | $51.70M | $53.14M | $54.46M | $54.46M | $29.45M |
| -商誉 | $37.84M | $37.84M | $37.77M | $37.77M | $25.94M |
| -其他无形资产 | $13.86M | $15.29M | $16.69M | $16.69M | $3.51M |
| 其他非流动资产 | $24.31M | $31.27M | – | – | $27.66M |
| 负债合计 | $426.97M | $357.51M | $366.64M | $366.64M | $301.74M |
| 流动负债合计 | $380.12M | $329.50M | $338.54M | $338.54M | $279.02M |
| 应付款 | $300.26M | $263.86M | $274.98M | $274.98M | $217.40M |
| -应付账款 | $300.26M | $263.86M | $274.98M | $274.98M | $217.40M |
| 一年内应计费用 | $67.10M | $54.45M | $53.82M | $53.82M | $49.19M |
| 短期债务及融资租赁负债 | $10.40M | $9.03M | $8.83M | $8.83M | $9.65M |
| -一年内到期融资租赁负债 | $10.40M | $9.03M | $8.83M | $8.83M | $9.65M |
| 其他流动负债 | $2.36M | $2.17M | $921,000.00 | $921,000.00 | $2.78M |
| 非流动负债合计 | $46.85M | $28.01M | $28.10M | $28.10M | $22.71M |
| 长期债务及融资租赁负债 | $40.91M | $22.04M | $22.01M | $22.01M | $21.36M |
| -长期融资租赁负债 | $40.91M | $22.04M | $22.01M | $22.01M | $21.36M |
| 其他非流动负债 | $5.94M | $5.96M | $898,000.00 | $898,000.00 | $1.35M |
| 股东权益合计 | $645.63M | $609.69M | $581.00M | $581.00M | $541.37M |
| 股东权益 | $645.63M | $609.69M | $581.00M | $581.00M | $541.37M |
| 股本 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $176,000.00 |
| -普通股 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $176,000.00 |
| 资本公积 | $559.80M | $551.33M | $551.65M | $551.65M | $542.31M |
| 留存收益 | $85.43M | $57.94M | $28.72M | $28.72M | $0.00 |
| 不影响留存收益的损益 | $219,000.00 | $243,000.00 | $448,000.00 | $448,000.00 | -$1.11M |
| 一年以上预付资产 | – | – | $4.34M | $4.34M | – |
| 一年以上递延资产 | – | – | $27.01M | $27.01M | – |
| 长期应付账款及其他应付款 | – | – | $3.57M | $3.57M | – |
| 一年以上递延负债 | – | – | $1.63M | $1.63M | – |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.69M | $72.58M | $99.41M | $8.49M | $40.47M |
| 持续经营经营活动现金流净额 | $14.69M | $72.58M | $99.41M | $8.49M | $40.47M |
| 持续经营净利润 | $27.50M | $29.21M | $16.25M | $28.72M | -$59.06M |
| 折旧、折耗与摊销 | $5.81M | $5.42M | $16.80M | $4.25M | $4.26M |
| 其他非现金项目 | $97,000.00 | -$76,000.00 | $1.75M | -$1,000.00 | $355,000.00 |
| 营运资金变动 | -$36.38M | $30.09M | -$46.56M | -$34.24M | -$6.51M |
| -应收款变动 | -$66.44M | $35.94M | -$67.72M | -$68.50M | $13.06M |
| -存货变动 | -$18.70M | -$5.44M | -$29.03M | -$24.25M | -$12.47M |
| -预付资产变动 | $141,000.00 | $9.27M | -$19.87M | -$1.06M | -$14.90M |
| -应付账款及应计费用变动 | $48.27M | -$10.47M | $74.49M | $56.98M | $9.99M |
| -其他流动资产变动 | -$40,000.00 | $76,000.00 | -$1.53M | -$404,000.00 | -$53,000.00 |
| -其他流动负债变动 | $157,000.00 | $1.21M | -$3.33M | $2.74M | -$2.31M |
| -其他营运资金变动 | $227,000.00 | -$498,000.00 | $424,000.00 | $257,000.00 | $173,000.00 |
| 投资活动现金流净额 | -$10.93M | -$9.26M | -$39.77M | -$24.58M | -$4.61M |
| 持续经营投资活动现金流净额 | -$10.93M | -$9.26M | -$39.77M | -$24.58M | -$4.61M |
| 固定资产购置及出售净额 | -$10.93M | -$9.26M | -$20.47M | -$5.28M | -$4.61M |
| 筹资活动现金流 | -$2.28M | -$8.26M | $53.71M | -$7.88M | $61.59M |
| 持续经营筹资活动现金流净额 | -$2.28M | -$8.26M | $53.71M | -$7.88M | $61.59M |
| 普通股发行净额 | -$94,000.00 | -$3.62M | $135.03M | $0.00 | $135.03M |
| 其他筹资费用净额 | -$3.44M | -$4.64M | -$81.32M | -$7.88M | – |
| 期末现金余额 | $345.83M | $344.22M | $289.05M | $289.05M | $312.80M |
| 现金净变动 | $1.48M | $55.06M | $113.35M | -$23.97M | $97.45M |
| 期初现金余额 | $344.22M | $289.05M | $175.62M | $312.80M | $215.25M |
| 汇率变动影响 | $127,000.00 | $111,000.00 | $87,000.00 | $214,000.00 | $102,000.00 |
| 自由现金流 | $3.76M | $63.32M | $78.92M | $3.21M | $35.85M |
| 递延税款 | – | – | -$18.79M | -$2.83M | -$15.96M |
| 业务购买及出售净额 | – | – | -$19.30M | – | – |
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