股票 › PWR
昆塔服务 PWR
美股市值排名 #277
$540.90 +$31.84 (+6.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $542.40 +0.28%
开盘$539.50
昨收$509.06
当日区间$533.00 – $554.81
成交量2.78M
市值$81.50B
市盈率（TTM）49.0
股息率0.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$12.01B+57.4% YoY
营业利润$1.04B+103.1% YoY
净利润$706.91M+106.2% YoY
摊薄每股收益$4.55+103.1% YoY
自由现金流$1.19B+181.6% YoY
经营现金流$1.45B
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15.8%
营业利润率6.8%
净利率4.5%
净资产收益率17.8%
资产收益率6.1%
投入资本回报率11.7%
流动比率1.16
负债/资产比率67.6%
现金及投资$2.32B
总负债$7.38B
净现金（净负债）-$5.07B
自由现金流/营收8.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $12.01B | $9.56B | $7.87B | $28.48B | $7.84B |
| 营业总收入 | $12.01B | $9.56B | $7.87B | $28.48B | $7.84B |
| 营业成本 | $10.01B | $8.01B | $6.77B | $24.20B | $6.62B |
| 毛利润 | $2.01B | $1.55B | $1.11B | $4.28B | $1.22B |
| 营业费用 | $971.92M | $855.45M | $773.11M | $2.69B | $736.80M |
| 销售及管理费用 | $783.29M | $698.49M | $620.73M | $2.19B | $593.94M |
| 折旧、摊销与折耗 | $188.63M | $156.96M | $152.38M | $498.80M | $142.86M |
| -折旧与摊销 | $188.63M | $156.96M | $152.38M | $498.80M | $142.86M |
| 营业利润 | $1.04B | $689.73M | $334.22M | $1.59B | $480.24M |
| 非经营性利息净收入（支出） | -$74.26M | -$70.24M | -$70.36M | -$245.74M | -$71.39M |
| 非经营性利息收入 | $9.72M | $3.31M | $2.91M | $15.70M | $4.36M |
| 非经营性利息支出 | $83.99M | $73.55M | $73.27M | $261.45M | $75.75M |
| 其他收入（支出） | -$17.53M | -$2.33M | -$7.51M | $48.17M | $10.74M |
| 权益法投资收益 | $9.99M | $11.59M | $14.47M | $55.64M | $14.53M |
| 特殊收益（费用） | -$19.80M | -$6.49M | -$9.91M | -$31.20M | -$9.84M |
| -减：重组及并购费用 | $19.80M | $6.49M | $9.91M | $31.20M | $9.84M |
| 其他非经营性收入（支出） | -$7.72M | -$7.43M | -$12.06M | $23.74M | $6.05M |
| 税前利润 | $944.57M | $617.16M | $256.36M | $1.39B | $419.59M |
| 税费 | $237.66M | $157.58M | $24.93M | $347.59M | $103.00M |
| 净利润 | $706.91M | $459.58M | $231.43M | $1.04B | $316.59M |
| 持续经营利润 | $706.91M | $459.58M | $231.43M | $1.04B | $316.59M |
| 少数股东权益 | $12.05M | $8.20M | $10.81M | $13.54M | $1.14M |
| 归属母公司净利润 | $694.86M | $451.38M | $220.63M | $1.03B | $315.45M |
| 归属普通股股东净利润 | $694.86M | $451.38M | $220.63M | $1.03B | $315.45M |
| 基本每股收益 | $4.62 | $3.01 | $1.47 | $6.91 | $2.11 |
| 摊薄每股收益 | $4.55 | $2.96 | $1.45 | $6.80 | $2.08 |
| 每股股息 | $0.11 | $0.11 | $0.11 | $0.41 | $0.11 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $32.75B | $28.29B | $25.75B | $24.93B | $24.93B |
| 流动资产合计 | $15.71B | $11.86B | $10.65B | $9.90B | $9.90B |
| 现金及现金等价物与短期投资 | $2.32B | $506.43M | $364.76M | $439.51M | $439.51M |
| -现金及现金等价物 | $2.32B | $506.43M | $364.76M | $439.51M | $439.51M |
| 应收款 | $11.86B | $10.07B | $9.21B | $8.37B | $8.37B |
| -应收账款 | $10.14B | $8.53B | $7.60B | $6.85B | $6.85B |
| -其他应收款 | $1.71B | $1.53B | $1.61B | $1.52B | $1.52B |
| 预付资产 | $705.96M | $491.74M | $465.51M | – | – |
| 存货 | $480.51M | $469.87M | $446.89M | $370.37M | $370.37M |
| 其他流动资产 | $347.95M | $325.15M | $167.72M | $724.26M | $724.26M |
| 非流动资产合计 | $17.04B | $16.43B | $15.09B | $15.02B | $15.02B |
| 固定资产净值 | $4.38B | $4.17B | $3.92B | $3.86B | $3.86B |
| -固定资产原值 | $4.38B | $4.17B | $3.92B | $6.10B | $6.10B |
| 商誉及其他无形资产 | $11.25B | $11.08B | $10.13B | $10.22B | $10.22B |
| -商誉 | $8.08B | $7.87B | $7.41B | $7.32B | $7.32B |
| -其他无形资产 | $3.17B | $3.22B | $2.72B | $2.91B | $2.91B |
| 其他非流动资产 | $1.41B | $1.18B | $1.05B | $944.05M | $944.05M |
| 负债合计 | $22.13B | $18.55B | $16.60B | $15.90B | $15.90B |
| 流动负债合计 | $13.49B | $10.80B | $9.38B | $8.72B | $8.72B |
| 应付款 | $4.26B | $3.53B | $2.92B | $2.83B | $2.83B |
| -应付账款 | $4.26B | $3.53B | $2.92B | $2.83B | $2.83B |
| 一年内应计费用 | $1.57B | $1.19B | $1.09B | $965.25M | $965.25M |
| 短期债务及融资租赁负债 | $769.13M | $808.40M | $805.51M | $878.28M | $878.28M |
| -一年内到期债务 | $639.34M | $683.02M | $689.69M | $763.90M | $763.90M |
| -一年内到期融资租赁负债 | $129.78M | $125.38M | $115.81M | $114.38M | $114.38M |
| 一年内递延负债 | $5.54B | $4.24B | $3.84B | $3.26B | $3.26B |
| 非流动负债合计 | $8.63B | $7.75B | $7.22B | $7.18B | $7.18B |
| 长期债务及融资租赁负债 | $6.74B | $5.79B | $5.51B | $5.54B | $5.54B |
| -长期债务 | $6.35B | $5.42B | $5.20B | $5.23B | $5.23B |
| -长期融资租赁负债 | $391.04M | $372.88M | $312.25M | $309.67M | $309.67M |
| 一年以上递延负债 | $541.02M | $513.92M | $514.86M | $502.63M | $502.63M |
| 其他非流动负债 | $1.35B | $1.44B | $1.19B | $1.14B | $1.14B |
| 股东权益合计 | $10.62B | $9.74B | $9.14B | $9.03B | $9.03B |
| 股东权益 | $10.54B | $9.64B | $9.04B | $8.94B | $8.94B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $4.76B | $4.53B | $4.34B | $4.28B | $4.28B |
| 留存收益 | $7.99B | $7.31B | $6.88B | $6.67B | $6.67B |
| 减：库存股 | $1.88B | $1.86B | $1.85B | $1.71B | $1.71B |
| 不影响留存收益的损益 | -$335.09M | -$341.15M | -$319.06M | -$307.21M | -$307.21M |
| 少数股东权益 | $86.19M | $104.00M | $98.35M | $89.63M | $89.63M |
| -累计折旧 | – | – | – | -$2.25B | -$2.25B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.45B | $1.10B | $391.74M | $2.23B | $1.13B |
| 持续经营经营活动现金流净额 | $1.45B | $1.10B | $391.74M | $2.23B | $1.13B |
| 持续经营净利润 | $706.91M | $459.58M | $231.43M | $1.04B | $316.59M |
| 折旧、折耗与摊销 | $309.02M | $274.10M | $265.68M | $910.33M | $253.68M |
| 其他非现金项目 | $28.32M | -$4.82M | $30.71M | $79.80M | -$11.79M |
| 营运资金变动 | $341.57M | $303.21M | -$198.70M | $15.98M | $516.26M |
| -应收款变动 | -$1.74B | -$576.67M | -$840.65M | -$1.07B | $30.65M |
| -存货变动 | -$9.96M | -$23.13M | -$76.75M | -$121.74M | -$50.92M |
| -预付资产变动 | -$218.27M | $7.91M | $74.65M | -$240.52M | -$104.85M |
| -应付账款及应计费用变动 | $1.05B | $762.98M | $120.99M | $654.96M | -$46.78M |
| -其他营运资金变动 | $1.27B | $132.12M | $523.06M | $794.74M | $688.16M |
| 投资活动现金流净额 | -$443.32M | -$1.14B | -$221.41M | -$3.83B | -$1.55B |
| 持续经营投资活动现金流净额 | -$443.32M | -$1.14B | -$221.41M | -$3.83B | -$1.55B |
| 资本支出 | -$267.96M | -$230.96M | -$220.09M | -$609.15M | -$193.59M |
| 固定资产购置及出售净额 | $13.58M | $21.48M | $12.77M | $51.92M | $12.48M |
| 业务购买及出售净额 | -$188.83M | -$934.01M | -$22.94M | -$3.20B | -$1.27B |
| 其他投资变动净额 | -$121,000.00 | $6.08M | $8.85M | -$89.73M | -$112.62M |
| 筹资活动现金流 | $790.30M | $183.51M | -$248.46M | $1.27B | $243.58M |
| 持续经营筹资活动现金流净额 | $790.30M | $183.51M | -$248.46M | $1.27B | $243.58M |
| 债务发行及偿还净额 | $881.91M | $187.19M | -$54.17M | $1.74B | $306.50M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$134.56M | $0.00 |
| 已付现金股利 | -$17.21M | -$16.53M | -$17.16M | -$60.42M | -$15.03M |
| 其他筹资费用净额 | -$74.41M | $12.85M | -$177.13M | -$274.32M | -$47.90M |
| 期末现金余额 | $2.32B | $512.06M | $369.84M | $442.82M | $442.82M |
| 现金净变动 | $1.80B | $141.55M | -$78.13M | -$326.02M | -$174.15M |
| 期初现金余额 | $512.06M | $369.84M | $442.82M | $746.01M | $613.68M |
| 汇率变动影响 | $8.51M | $677,000.00 | $5.14M | $22.83M | $3.30M |
| 自由现金流 | $1.19B | $864.49M | $171.65M | $1.62B | $933.97M |
| 投资购置及出售净额 | – | – | – | $17.01M | $0.00 |
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