佩雷拉温伯格合伙 PWP
$13.68 +$0.18 (+1.33%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $13.68 0.00%
开盘$13.54
昨收$13.50
当日区间$13.48 – $14.00
成交量1.22M
市值$1.11B
市盈率（TTM）35.1
股息率2.05%
基本面
最新报告季度：Q3, ended Sep 2026
营收$251.37M+52.7% YoY
营业利润$34.95M+294.1% YoY
净利润$23.29M+171.9% YoY
摊薄每股收益$0.21+162.5% YoY
自由现金流$70.96M+23.1% YoY
经营现金流$73.09M
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42.0%
营业利润率5.9%
净利率4.3%
资产收益率4.6%
流动比率1.62
负债/资产比率56.5%
现金及投资$149.88M
总负债$179.01M
净现金（净负债）-$29.14M
自由现金流/营收13.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $251.37M | $156.53M | $148.92M | $750.90M | $219.16M |
| 营业总收入 | $251.37M | $156.53M | $148.92M | $750.90M | $219.16M |
| 营业成本 | $145.98M | $79.62M | $91.28M | $425.59M | $133.57M |
| 毛利润 | $105.40M | $76.91M | $57.64M | $325.31M | $85.59M |
| 营业费用 | $70.45M | $71.85M | $70.54M | $277.30M | $67.07M |
| 销售及管理费用 | $48.35M | $50.62M | $48.80M | $195.74M | $45.09M |
| -管理费用 | $48.35M | $50.62M | $48.80M | $195.74M | $45.09M |
| 折旧、摊销与折耗 | $6.63M | $5.83M | $5.83M | $20.83M | $5.76M |
| -折旧与摊销 | $6.63M | $5.83M | $5.83M | $20.83M | $5.76M |
| 其他营业费用 | $15.48M | $15.41M | $15.91M | $60.72M | $16.22M |
| 营业利润 | $34.95M | $5.06M | -$12.90M | $48.01M | $18.53M |
| 其他收入（支出） | $230,000.00 | $1.03M | $2.26M | $3.51M | $3.25M |
| 其他非经营性收入（支出） | $230,000.00 | $1.03M | $2.26M | $3.51M | $3.25M |
| 税前利润 | $35.18M | $6.08M | -$10.64M | $51.52M | $21.78M |
| 税费 | $11.89M | -$247,000.00 | -$9.90M | $3.51M | $7.98M |
| 净利润 | $23.29M | $6.33M | -$745,000.00 | $48.00M | $13.80M |
| 持续经营利润 | $23.29M | $6.33M | -$745,000.00 | $48.00M | $13.80M |
| 少数股东权益 | $5.73M | $1.03M | -$2.23M | $12.53M | $4.40M |
| 归属母公司净利润 | $17.56M | $5.30M | $1.49M | $35.48M | $9.40M |
| 归属普通股股东净利润 | $17.56M | $5.30M | $1.49M | $35.48M | $9.40M |
| 基本每股收益 | $0.22 | $0.07 | $0.02 | $0.55 | $0.14 |
| 摊薄每股收益 | $0.21 | $0.06 | $0.02 | $0.47 | $0.10 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.28 | $0.07 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $829.81M | $644.97M | $595.80M | $797.64M | $797.64M |
| 流动资产合计 | $262.11M | $153.62M | $112.85M | $320.37M | $320.37M |
| 现金及现金等价物与短期投资 | $149.88M | $115.85M | $77.66M | $255.91M | $255.91M |
| -现金及现金等价物 | $149.88M | $115.85M | $77.66M | $255.91M | $255.91M |
| 应收款 | $111.11M | $36.65M | $34.07M | $63.32M | $63.32M |
| -应收账款 | $110.96M | $36.23M | $33.46M | $62.69M | $62.69M |
| -一年内应收关联方款项 | $151,000.00 | $418,000.00 | $617,000.00 | $626,000.00 | $626,000.00 |
| 受限现金 | $1.12M | $1.12M | $1.12M | $1.14M | $1.14M |
| 非流动资产合计 | $567.70M | $491.34M | $482.94M | $477.27M | $477.27M |
| 固定资产净值 | $206.24M | $205.76M | $210.04M | $215.70M | $215.70M |
| -固定资产原值 | $256.79M | $255.60M | $256.32M | $258.60M | $258.60M |
| -累计折旧 | -$50.55M | -$49.83M | -$46.29M | -$42.90M | -$42.90M |
| 商誉及其他无形资产 | $154.44M | $80.71M | $82.96M | $85.21M | $85.21M |
| -商誉 | $137.83M | $72.69M | $72.69M | $72.69M | $72.69M |
| -其他无形资产 | $16.61M | $8.02M | $10.27M | $12.52M | $12.52M |
| 一年以上递延资产 | $164.35M | $154.42M | $139.82M | $129.58M | $129.58M |
| 其他非流动资产 | $42.68M | $50.45M | $50.13M | $46.78M | $46.78M |
| 负债合计 | $468.60M | $380.61M | $367.54M | $536.90M | $536.90M |
| 流动负债合计 | $161.80M | $146.40M | $136.16M | $140.56M | $140.56M |
| 应付款 | $161.80M | $146.40M | $136.16M | $140.56M | $140.56M |
| -应付账款 | $45.14M | $40.78M | $42.17M | $47.10M | $47.10M |
| -应付税款合计 | $116.66M | $105.63M | $93.99M | $93.46M | $93.46M |
| 非流动负债合计 | $306.81M | $234.21M | $231.38M | $396.33M | $396.33M |
| 长期债务及融资租赁负债 | $179.01M | $179.28M | $182.06M | $186.07M | $186.07M |
| -长期融资租赁负债 | $179.01M | $179.28M | $182.06M | $186.07M | $186.07M |
| 员工福利 | $127.80M | $54.93M | $49.32M | $210.27M | $210.27M |
| 股东权益合计 | $361.21M | $264.35M | $228.26M | $260.74M | $260.74M |
| 股东权益 | $64.14M | -$45.79M | -$154.71M | -$127.36M | -$127.36M |
| 股本 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $328.09M | $229.45M | $119.36M | $144.20M | $144.20M |
| 留存收益 | -$123.58M | -$136.64M | -$135.62M | -$130.60M | -$130.60M |
| 减：库存股 | $135.01M | $134.66M | $134.66M | $138.45M | $138.45M |
| 不影响留存收益的损益 | -$5.37M | -$3.96M | -$3.81M | -$2.52M | -$2.52M |
| 少数股东权益 | $297.07M | $310.14M | $382.97M | $388.10M | $388.10M |
| 长期应付账款及其他应付款 | – | $105.63M | $93.99M | $93.46M | $93.46M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.09M | $48.82M | -$109.71M | $34.79M | $96.03M |
| 持续经营经营活动现金流净额 | $73.09M | $48.82M | -$109.71M | $34.79M | $96.03M |
| 持续经营净利润 | $23.29M | $6.33M | -$745,000.00 | $48.00M | $13.80M |
| 持续经营损益 | -$144,000.00 | $210,000.00 | $1.01M | $543,000.00 | -$751,000.00 |
| 折旧、折耗与摊销 | $6.63M | $5.83M | $5.83M | $20.83M | $5.76M |
| 递延税款 | $3.83M | -$696,000.00 | -$9.27M | $2.45M | $10.18M |
| 其他非现金项目 | $4.02M | $2.82M | $2.60M | $11.36M | $264,000.00 |
| 营运资金变动 | $6.23M | -$2.14M | -$140.10M | -$160.58M | $37.01M |
| -应收款变动 | -$74.50M | -$2.89M | $29.20M | $12.25M | -$20.82M |
| -预付资产变动 | $9.61M | -$132,000.00 | -$3.49M | -$16.91M | -$10.48M |
| -应付账款及应计费用变动 | $158.15M | $4.34M | -$162.32M | -$144.85M | -$126.71M |
| -其他流动负债变动 | -$3.76M | -$3.46M | -$3.49M | -$11.07M | -$2.96M |
| 投资活动现金流净额 | -$20.12M | -$1.66M | -$2.06M | $51.74M | -$19.82M |
| 持续经营投资活动现金流净额 | -$20.12M | -$1.66M | -$2.06M | $51.74M | -$19.82M |
| 固定资产购置及出售净额 | -$2.14M | -$1.66M | -$2.06M | -$4.31M | -$963,000.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $74.91M | $0.00 |
| 筹资活动现金流 | -$18.07M | -$8.89M | -$63.79M | -$168.57M | -$5.93M |
| 持续经营筹资活动现金流净额 | -$18.07M | -$8.89M | -$63.79M | -$168.57M | -$5.93M |
| 普通股发行净额 | -$2.00M | $0.00 | $0.00 | -$61.91M | $0.00 |
| 已付现金股利 | -$9.23M | -$8.45M | -$8.63M | -$27.14M | -$4.65M |
| 其他筹资费用净额 | -$6.84M | -$435,000.00 | -$55.16M | -$79.51M | -$1.28M |
| 期末现金余额 | $151.00M | $116.97M | $78.78M | $257.05M | $257.05M |
| 现金净变动 | $34.90M | $38.28M | -$175.56M | -$82.04M | $70.28M |
| 期初现金余额 | $116.97M | $78.78M | $257.05M | $332.77M | $186.68M |
| 汇率变动影响 | -$875,000.00 | -$88,000.00 | -$2.71M | $6.32M | $96,000.00 |
| 自由现金流 | $70.96M | $47.17M | -$111.77M | $30.48M | $95.06M |
| 业务购买及出售净额 | – | – | – | -$18.86M | -$18.86M |
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