$8.82 +$0.06 (+0.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.85 +0.40%
开盘$8.96
昨收$8.76
当日区间$8.53 – $9.26
成交量10.77M
市值$2.44B
市盈率（TTM）2.9
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$6.33M
营业利润$3.11M
净利润$470.89M
摊薄每股收益$2.10
自由现金流-$3.84M
经营现金流-$3.84M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
营业利润率-47.5%
净利率2,708.1%
净资产收益率27.4%
资产收益率12.4%
投入资本回报率27.2%
流动比率41.62
负债/资产比率9.1%
现金及投资$137.92M
净现金（净负债）$137.92M
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2025 Q3 |
|---|---|---|---|---|---|
| -其他流动资产变动 | $252,000.00 | $48,000.00 | $286,000.00 | – | – |
| -应付账款及应计费用变动 | -$2.11M | -$1.36M | $132,000.00 | -$2.10M | $1.21M |
| -预付资产变动 | -$1.30M | $1.01M | $2.12M | – | – |
| -应收款变动 | -$405,000.00 | $374,000.00 | – | – | – |
| 营运资金变动 | -$7.36M | -$346,000.00 | -$1.30M | -$6.92M | $1.21M |
| 其他非现金项目 | $172.21M | $6.18M | -$2.63M | – | – |
| 递延税款 | $183.48M | $123.01M | $42.67M | – | – |
| 持续经营损益 | $362,000.00 | – | – | – | – |
| 持续经营净利润 | $305.54M | $470.89M | $152.51M | -$316.65M | -$1.21M |
| 持续经营经营活动现金流净额 | -$19.15M | -$3.84M | -$7.00M | -$8.32M | $0.00 |
| 经营活动现金流 | -$19.15M | -$3.84M | -$7.00M | -$8.32M | $0.00 |
| 自由现金流 | -$19.15M | -$3.84M | -$7.00M | -$8.32M | $0.00 |
| 期初现金余额 | $0.00 | $113.06M | $281.93M | $0.00 | $0.00 |
| 现金净变动 | $137.92M | $24.85M | -$168.86M | – | – |
| 期末现金余额 | $137.92M | $137.92M | $113.06M | $281.93M | $0.00 |
| 其他筹资费用净额 | -$2.32M | $0.00 | $0.00 | – | – |
| 普通股发行净额 | $936.80M | $645.26M | $332,000.00 | – | – |
| 持续经营筹资活动现金流净额 | $934.48M | $645.26M | $332,000.00 | – | – |
| 筹资活动现金流 | $934.48M | $645.26M | $332,000.00 | – | – |
| 其他投资变动净额 | -$307.27M | -$306.77M | – | – | – |
| 投资购置及出售净额 | -$478.17M | -$308.80M | -$160.37M | – | – |
| 业务购买及出售净额 | $8.02M | -$1.00M | -$1.33M | – | – |
| 持续经营投资活动现金流净额 | -$777.42M | -$616.57M | -$162.20M | – | – |
| 投资活动现金流净额 | -$777.42M | -$616.57M | -$162.20M | – | – |
| -其他流动负债变动 | -$3.79M | -$418,000.00 | -$3.06M | – | – |
资产负债表
| 项目 | 2026 Q4 | 2026 ANNUAL | 2026 Q3 | 2026 Q2 | 2025 Q3 |
|---|---|---|---|---|---|
| 股东权益合计 | $1.87B | $1.87B | $743.50M | $589.77M | -$1.21M |
| 一年以上递延负债 | $183.48M | $183.48M | $60.47M | $17.80M | – |
| 非流动负债合计 | $183.48M | $183.48M | $60.47M | $17.80M | $0.00 |
| 其他流动负债 | $2.47M | $2.47M | $3.89M | $6.66M | – |
| -应付账款 | $1.19M | $1.19M | $2.55M | $2.42M | $1.14M |
| 应付款 | $1.19M | $1.19M | $2.55M | $2.42M | $1.21M |
| 流动负债合计 | $3.66M | $3.66M | $6.44M | $9.08M | $1.21M |
| 负债合计 | $187.14M | $187.14M | $66.91M | $26.87M | $1.21M |
| 其他非流动资产 | $875,000.00 | $875,000.00 | $923,000.00 | $1.92M | – |
| -长期股权投资 | $2.68M | $2.68M | $3.04M | – | – |
| -可供出售证券 | $1.90B | $1.90B | $689.05M | $327.61M | – |
| 投资及预付款 | $1.91B | $1.91B | $692.08M | $327.61M | – |
| 非流动资产合计 | $1.91B | $1.91B | $693.00M | $329.53M | – |
| 其他流动资产 | $14.08M | $14.08M | $3.56M | $5.18M | – |
| 股本 | $2.04M | $2.04M | $1.28M | $1.27M | $0.00 |
| -普通股 | $2.04M | $2.04M | $1.27M | $1.27M | $0.00 |
| 减：库存股 | $10.48M | $10.48M | $10.57M | $10.14M | – |
| 留存收益 | $304.95M | $304.95M | -$165.95M | -$318.46M | -$1.21M |
| 资本公积 | $1.58B | $1.58B | $918.75M | $917.09M | – |
| -优先股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | – |
| -一年内应收关联方款项 | $405,000.00 | $405,000.00 | $779,000.00 | – | – |
| 应收款 | $405,000.00 | $405,000.00 | $779,000.00 | – | – |
| -现金及现金等价物 | $137.92M | $137.92M | $113.06M | $281.93M | – |
| 现金及现金等价物与短期投资 | $137.92M | $137.92M | $113.06M | $281.93M | – |
| 流动资产合计 | $152.41M | $152.41M | $117.41M | $287.11M | – |
| 总资产 | $2.06B | $2.06B | $810.41M | $616.64M | – |
| 股东权益 | $1.87B | $1.87B | $743.50M | $589.77M | -$1.21M |
| -一年内应付关联方款项 | – | – | – | – | $74,586.00 |
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2025 Q3 |
|---|---|---|---|---|---|
| 税前利润 | $489.02M | $593.90M | $195.18M | -$286.67M | -$1.21M |
| 基本每股收益 | $3.21 | $2.10 | $1.01 | -$7.43 | -$0.01 |
| 摊薄每股收益 | $3.21 | $2.10 | $1.01 | -$7.43 | -$0.01 |
| 归属普通股股东净利润 | $256.18M | $421.54M | $125.59M | -$304.46M | -$1.21M |
| 非经营性利息收入 | $2.71M | $787,000.00 | $1.04M | $878,000.00 | – |
| 归属母公司净利润 | $305.54M | $470.89M | $152.51M | -$304.46M | -$1.21M |
| 税费 | $183.48M | $123.01M | $42.67M | $17.80M | – |
| 非经营性利息净收入（支出） | $2.71M | $787,000.00 | $1.04M | $878,000.00 | – |
| -减：重组及并购费用 | $204.76M | $0.00 | $0.00 | $191.38M | – |
| 其他优先股股息 | $49.36M | $49.36M | $26.92M | – | – |
| 其他收入（支出） | $490.80M | $590.00M | $198.76M | -$284.58M | – |
| 权益法投资收益 | -$362,000.00 | – | – | – | – |
| 特殊收益（费用） | -$204.76M | $0.00 | $0.00 | -$191.38M | – |
| 营业利润 | -$4.49M | $3.11M | -$4.62M | -$2.97M | -$1.21M |
| 销售及管理费用 | $13.95M | $3.22M | $7.25M | $3.47M | – |
| 报告营业总收入 | $9.46M | $6.33M | $2.63M | $500,000.00 | – |
| 营业总收入 | $9.46M | $6.33M | $2.63M | $500,000.00 | $0.00 |
| 营业费用 | $13.95M | $3.22M | $7.25M | $3.47M | $1.21M |
| 其他非经营性收入（支出） | $695.92M | $590.37M | $198.76M | -$93.20M | – |
| 持续经营利润 | $305.54M | $470.89M | $152.51M | -$304.46M | -$1.21M |
| 净利润 | $305.54M | $470.89M | $152.51M | -$304.46M | -$1.21M |
| 其他营业费用 | – | – | – | – | $1.21M |
暂无评论——快来第一个聊聊 PURR。
登录后参与讨论。