普信集团 TROW
$108.41 −$0.30 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $108.41 0.00%
开盘$107.45
昨收$108.71
当日区间$107.45 – $109.77
成交量2.42M
市值$23.13B
市盈率（TTM）11.0
股息率4.77%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.00B+5.9% YoY
营业利润$788.80M+12.9% YoY
净利润$597.10M-13.0% YoY
摊薄每股收益$2.79-2.8% YoY
自由现金流$470.60M-13.8% YoY
经营现金流$543.30M
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52.2%
营业利润率35.1%
净利率27.7%
净资产收益率19.3%
资产收益率13.8%
投入资本回报率18.5%
流动比率10.60
负债/资产比率21.9%
现金及投资$3.77B
总负债$418.60M
净现金（净负债）$3.36B
自由现金流/营收20.7%
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 | $2.00B | $1.91B | $1.86B | $7.31B | $1.93B |
| 营业总收入 | $2.00B | $1.91B | $1.86B | $7.31B | $1.93B |
| 营业成本 | $893.80M | $1.01B | $833.30M | $3.56B | $938.80M |
| 毛利润 | $1.11B | $894.80M | $1.02B | $3.75B | $995.30M |
| 营业费用 | $322.30M | $331.10M | $315.20M | $1.27B | $350.90M |
| 销售及管理费用 | $117.20M | $125.20M | $315.20M | $1.27B | $924.40M |
| -销售及营销费用 | $21.70M | $20.30M | $18.40M | $107.40M | $30.10M |
| -管理费用 | $95.50M | $104.90M | $296.80M | $1.17B | $894.30M |
| 其他营业费用 | $205.10M | $205.90M | – | – | – |
| 营业利润 | $788.80M | $563.70M | $708.50M | $2.48B | $644.40M |
| 其他收入（支出） | -$1.40M | $345.90M | -$76.30M | $398.10M | -$31.30M |
| 证券出售收益 | $10.00M | $370.00M | -$47.70M | $681.70M | $142.70M |
| 特殊收益（费用） | -$14.70M | -$23.20M | -$27.80M | -$285.50M | -$173.40M |
| -减：重组及并购费用 | $19.00M | $23.20M | $28.00M | $288.60M | $173.40M |
| -业务出售收益 | $4.30M | $0.00 | $200,000.00 | $3.10M | $0.00 |
| 其他非经营性收入（支出） | $3.30M | -$900,000.00 | -$800,000.00 | $1.90M | -$600,000.00 |
| 税前利润 | $787.40M | $909.60M | $632.20M | $2.88B | $613.10M |
| 税费 | $190.30M | $214.20M | $148.10M | $667.20M | $152.50M |
| 净利润 | $597.10M | $695.40M | $484.10M | $2.21B | $460.60M |
| 持续经营利润 | $597.10M | $695.40M | $484.10M | $2.21B | $460.60M |
| 少数股东权益 | -$15.20M | $63.40M | -$14.10M | $121.20M | $15.30M |
| 归属母公司净利润 | $612.30M | $632.00M | $498.20M | $2.09B | $445.30M |
| 归属普通股股东净利润 | $612.30M | $616.00M | $485.70M | $2.04B | $394.70M |
| 基本每股收益 | $2.79 | $2.88 | $2.23 | $9.26 | $1.99 |
| 摊薄每股收益 | $2.79 | $2.88 | $2.23 | $9.24 | $1.99 |
| 每股股息 | $1.30 | $1.30 | $1.30 | $5.08 | $1.27 |
| 其他优先股股息 | – | $16.00M | $12.50M | $50.60M | $11.10M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.15B | $15.36B | $14.39B | $14.34B | $14.34B |
| 流动资产合计 | $4.73B | $4.18B | $4.64B | $4.31B | $4.31B |
| 现金及现金等价物与短期投资 | $3.77B | $3.23B | $3.73B | $3.38B | $3.38B |
| -现金及现金等价物 | $3.77B | $3.23B | $3.73B | $3.38B | $3.38B |
| 应收款 | $952.20M | $941.60M | $909.90M | $931.20M | $931.20M |
| -应收账款 | $952.20M | $941.60M | $909.90M | $931.20M | $931.20M |
| 非流动资产合计 | $11.42B | $11.18B | $9.75B | $10.03B | $10.03B |
| 固定资产净值 | $1.16B | $1.18B | $1.20B | $1.23B | $1.23B |
| -固定资产原值 | $1.16B | $1.18B | $1.20B | $3.38B | $3.38B |
| 投资及预付款 | $5.54B | $5.28B | $3.95B | $4.03B | $4.03B |
| -可供出售证券 | $1.44B | $1.29B | $776.80M | $779.80M | $779.80M |
| -持有至到期证券 | $70.80M | $72.60M | $72.90M | $73.20M | $73.20M |
| -长期股权投资 | $1.28B | $1.34B | $1.08B | $1.07B | $1.07B |
| 金融资产 | $1.27B | $1.29B | $1.17B | $1.24B | $1.24B |
| 商誉及其他无形资产 | $2.88B | $2.89B | $2.90B | $2.92B | $2.92B |
| -商誉 | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B |
| -其他无形资产 | $232.50M | $245.40M | $260.50M | $274.20M | $274.20M |
| 其他非流动资产 | $573.20M | $542.40M | $532.20M | $611.00M | $611.00M |
| 负债合计 | $3.54B | $3.18B | $2.52B | $2.29B | $2.29B |
| 流动负债合计 | $445.70M | $433.60M | $501.90M | $407.60M | $407.60M |
| 应付款 | $445.70M | $433.60M | $501.90M | $407.60M | $407.60M |
| -应付账款 | $410.10M | $402.40M | $369.50M | $352.70M | $352.70M |
| -应付税款合计 | $35.60M | $31.20M | $132.40M | $54.90M | $54.90M |
| 非流动负债合计 | $3.09B | $2.75B | $2.02B | $1.88B | $1.88B |
| 长期债务及融资租赁负债 | $418.60M | $429.40M | $438.10M | $447.20M | $447.20M |
| -长期融资租赁负债 | $418.60M | $429.40M | $438.10M | $447.20M | $447.20M |
| 一年以上递延负债 | $1.26B | $1.27B | $1.13B | $1.18B | $1.18B |
| 员工福利 | $862.20M | $600.40M | $334.90M | $235.70M | $235.70M |
| 其他非流动负债 | $554.40M | $452.50M | $113.50M | $21.30M | $21.30M |
| 股东权益合计 | $12.61B | $12.17B | $11.88B | $12.05B | $12.05B |
| 股东权益 | $11.37B | $11.00B | $10.78B | $10.86B | $10.86B |
| 股本 | $42.70M | $42.70M | $43.10M | $43.80M | $43.80M |
| -普通股 | $42.70M | $42.70M | $43.10M | $43.80M | $43.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $45.50M | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $11.34B | $11.02B | $10.79B | $10.87B | $10.87B |
| 不影响留存收益的损益 | -$62.50M | -$58.20M | -$51.60M | -$50.50M | -$50.50M |
| 少数股东权益 | $1.24B | $1.17B | $1.10B | $1.19B | $1.19B |
| -累计折旧 | – | – | – | -$2.15B | -$2.15B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $543.30M | $517.30M | $824.30M | $1.75B | -$18.70M |
| 持续经营经营活动现金流净额 | $543.30M | $517.30M | $824.30M | $1.75B | -$18.70M |
| 持续经营净利润 | $597.10M | $695.40M | $484.10M | $2.21B | $460.60M |
| 持续经营损益 | -$1.02B | -$41.40M | -$155.30M | -$452.40M | $716.50M |
| 折旧、折耗与摊销 | $7.90M | $136.90M | $68.80M | $605.50M | $401.80M |
| 其他非现金项目 | $118.70M | -$18.30M | $73.10M | $8.00M | -$267.80M |
| 营运资金变动 | $251.30M | $251.40M | $304.50M | $169.80M | -$409.80M |
| 投资活动现金流净额 | $2.50M | -$777.00M | $59.60M | $230.30M | $249.20M |
| 持续经营投资活动现金流净额 | $2.50M | -$777.00M | $59.60M | $230.30M | $249.20M |
| 固定资产购置及出售净额 | -$72.70M | -$66.40M | -$62.00M | -$274.20M | -$66.70M |
| 投资购置及出售净额 | $90.20M | -$631.40M | $71.80M | $593.10M | $290.80M |
| 其他投资变动净额 | -$15.00M | -$79.20M | $49.80M | -$88.60M | $25.10M |
| 筹资活动现金流 | $29.80M | -$228.60M | -$502.00M | -$1.28B | -$491.80M |
| 持续经营筹资活动现金流净额 | $29.80M | -$228.60M | -$502.00M | -$1.28B | -$491.80M |
| 债务发行及偿还净额 | $186.10M | – | – | – | – |
| 普通股发行净额 | -$100,000.00 | -$167.30M | -$333.50M | -$620.90M | -$139.10M |
| 已付现金股利 | -$285.30M | -$282.10M | -$289.10M | -$1.14B | -$284.50M |
| 股票期权行使所得 | -$400,000.00 | -$200,000.00 | $100,000.00 | -$22.30M | -$52.50M |
| 其他筹资费用净额 | $129.50M | $3.20M | $120.50M | $508.80M | -$15.70M |
| 期末现金余额 | $3.88B | $3.31B | $3.80B | $3.42B | $3.42B |
| 现金净变动 | $575.60M | -$488.30M | $381.90M | $706.30M | -$261.30M |
| 期初现金余额 | $3.31B | $3.80B | $3.42B | $2.71B | $3.68B |
| 汇率变动影响 | -$1.60M | $1.50M | -$2.80M | -$1.90M | -$5.30M |
| 自由现金流 | $470.60M | $450.90M | $762.30M | $1.48B | -$85.40M |
| -其他营运资金变动 | – | – | – | $169.80M | -$409.80M |
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