派克 WRBY
$25.48 −$0.60 (-2.30%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $25.48 0.00%
开盘$26.58
昨收$26.08
当日区间$25.43 – $27.45
成交量5.10M
市值$3.17B
市盈率（TTM）424.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$235.51M+9.8% YoY
营业利润$3.17M+170.0% YoY
净利润$4.64M+365.1% YoY
摊薄每股收益$0.04+500.0% YoY
自由现金流$6.76M-71.8% YoY
经营现金流$29.62M
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54.7%
营业利润率0.2%
净利率0.8%
净资产收益率2.1%
资产收益率1.1%
投入资本回报率1.3%
流动比率2.27
负债/资产比率49.2%
现金及投资$292.67M
总负债$215.44M
净现金（净负债）$77.24M
自由现金流/营收2.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $235.51M | $242.45M | $871.91M | $211.97M | $221.68M |
| 营业总收入 | $235.51M | $242.45M | $871.91M | $211.97M | $221.68M |
| 营业成本 | $99.05M | $111.41M | $401.33M | $100.93M | $101.74M |
| 毛利润 | $136.46M | $131.04M | $470.58M | $111.04M | $119.95M |
| 营业费用 | $133.29M | $129.37M | $475.92M | $117.90M | $116.38M |
| 销售及管理费用 | $129.44M | $129.37M | $475.92M | $128.61M | $112.89M |
| 折旧、摊销与折耗 | $3.85M | – | – | – | $3.48M |
| -折旧与摊销 | $3.85M | – | – | – | $3.48M |
| 营业利润 | $3.17M | $1.67M | -$5.34M | -$6.85M | $3.57M |
| 非经营性利息净收入（支出） | $2.08M | $2.33M | $8.38M | $1.76M | $2.18M |
| 其他财务成本合计 | -$2.08M | – | -$8.38M | -$1.76M | -$2.18M |
| 税前利润 | $5.25M | $4.00M | $3.04M | -$5.09M | $5.75M |
| 税费 | $607,000.00 | $821,000.00 | $1.40M | $862,000.00 | -$125,000.00 |
| 净利润 | $4.64M | $3.18M | $1.64M | -$5.95M | $5.87M |
| 持续经营利润 | $4.64M | $3.18M | $1.64M | -$5.95M | $5.87M |
| 归属母公司净利润 | $4.64M | $3.18M | $1.64M | -$5.95M | $5.87M |
| 归属普通股股东净利润 | $4.64M | $3.18M | $1.64M | -$5.95M | $5.87M |
| 基本每股收益 | $0.04 | $0.03 | $0.01 | -$0.05 | $0.05 |
| 摊薄每股收益 | $0.04 | $0.03 | $0.01 | -$0.05 | $0.05 |
| 非经营性利息收入 | – | $2.33M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $772.32M | $736.41M | $720.92M | $720.92M | $706.92M |
| 流动资产合计 | $370.84M | $357.69M | $352.44M | $352.44M | $344.06M |
| 现金及现金等价物与短期投资 | $292.67M | $288.25M | $286.36M | $286.36M | $280.36M |
| -现金及现金等价物 | $292.67M | $288.25M | $286.36M | $286.36M | $280.36M |
| 应收款 | $2.08M | $1.76M | $3.29M | $3.29M | $1.14M |
| -应收账款 | $2.08M | $1.76M | $3.29M | $3.29M | $1.14M |
| 存货 | $42.10M | $46.45M | $44.51M | $44.51M | $45.59M |
| 其他流动资产 | $33.98M | $21.23M | $18.28M | $18.28M | $16.96M |
| 非流动资产合计 | $401.48M | $378.72M | $368.48M | $368.48M | $362.86M |
| 固定资产净值 | $388.11M | $366.60M | $358.25M | $358.25M | $354.08M |
| -固定资产原值 | $620.23M | $584.78M | $563.56M | $563.56M | $546.25M |
| -累计折旧 | -$232.12M | -$218.19M | -$205.31M | -$205.31M | -$192.17M |
| 其他非流动资产 | $13.37M | $12.12M | $10.23M | $10.23M | $8.78M |
| 负债合计 | $380.33M | $360.60M | $353.19M | $353.19M | $337.30M |
| 流动负债合计 | $163.48M | $153.28M | $150.13M | $150.13M | $132.07M |
| 应付款 | $41.27M | $37.21M | $31.98M | $31.98M | $10.89M |
| -应付账款 | $41.27M | $37.21M | $31.98M | $31.98M | $10.89M |
| 一年内应计费用 | $61.30M | $60.34M | $49.23M | $49.23M | $67.64M |
| 短期债务及融资租赁负债 | $35.54M | $31.88M | $31.40M | $31.40M | $28.64M |
| -一年内到期融资租赁负债 | $35.54M | $31.88M | $31.40M | $31.40M | $28.64M |
| 一年内递延负债 | $22.57M | $20.91M | $33.87M | $33.87M | $22.00M |
| 其他流动负债 | $2.80M | $2.94M | $3.66M | $3.66M | $2.90M |
| 非流动负债合计 | $216.85M | $207.32M | $203.06M | $203.06M | $205.23M |
| 长期债务及融资租赁负债 | $215.44M | $205.75M | $201.75M | $201.75M | $203.89M |
| -长期融资租赁负债 | $215.44M | $205.75M | $201.75M | $201.75M | $203.89M |
| 其他非流动负债 | $1.41M | $1.57M | $1.31M | $1.31M | $1.35M |
| 股东权益合计 | $391.99M | $375.81M | $367.73M | $367.73M | $369.63M |
| 股东权益 | $391.99M | $375.81M | $367.73M | $367.73M | $369.63M |
| 股本 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -普通股 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| 资本公积 | $1.07B | $1.06B | $1.05B | $1.05B | $1.05B |
| 留存收益 | -$677.76M | -$682.40M | -$685.58M | -$685.58M | -$679.63M |
| 不影响留存收益的损益 | -$1.83M | -$1.81M | -$1.48M | -$1.48M | -$1.66M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.62M | $24.51M | $110.79M | $23.25M | $17.97M |
| 持续经营经营活动现金流净额 | $29.62M | $24.51M | $110.79M | $23.25M | $17.97M |
| 持续经营净利润 | $4.64M | $3.18M | $1.64M | -$5.95M | $5.87M |
| 折旧、折耗与摊销 | $14.07M | $13.77M | $50.28M | $13.10M | $12.53M |
| 其他非现金项目 | $4.99M | $1.02M | $6.23M | $1.01M | $903,000.00 |
| 营运资金变动 | -$4.16M | -$5.32M | $17.55M | $8.77M | -$8.39M |
| -应收款变动 | -$319,000.00 | $1.52M | -$1.34M | -$2.14M | -$4,000.00 |
| -存货变动 | $4.35M | -$1.95M | $7.83M | $1.08M | -$2.32M |
| -预付资产变动 | -$15.04M | -$5.90M | -$5.63M | -$3.78M | -$2.93M |
| -应付账款及应计费用变动 | $3.15M | $14.42M | $5.81M | -$220,000.00 | -$6.57M |
| -其他流动负债变动 | -$288,000.00 | -$469,000.00 | $1.09M | $639,000.00 | $84,000.00 |
| -其他营运资金变动 | $3.98M | -$12.94M | $9.78M | $13.20M | $3.36M |
| 投资活动现金流净额 | -$22.86M | -$16.14M | -$67.05M | -$15.12M | -$19.49M |
| 持续经营投资活动现金流净额 | -$22.86M | -$16.14M | -$67.05M | -$15.12M | -$19.49M |
| 固定资产购置及出售净额 | -$22.86M | -$16.14M | -$67.05M | -$15.12M | -$19.49M |
| 筹资活动现金流 | -$2.30M | -$6.16M | -$12.00M | -$2.31M | -$4.61M |
| 持续经营筹资活动现金流净额 | -$2.30M | -$6.16M | -$12.00M | -$2.31M | -$4.61M |
| 股票期权行使所得 | $2.14M | $0.00 | $2.36M | $1.05M | $32,000.00 |
| 其他筹资费用净额 | -$4.44M | -$6.16M | -$14.36M | -$3.36M | -$4.64M |
| 期末现金余额 | $292.67M | $288.25M | $286.36M | $286.36M | $280.36M |
| 现金净变动 | $4.45M | $2.21M | $31.74M | $5.82M | -$6.12M |
| 期初现金余额 | $288.25M | $286.36M | $254.16M | $280.36M | $286.38M |
| 汇率变动影响 | -$26,000.00 | -$325,000.00 | $457,000.00 | $178,000.00 | $100,000.00 |
| 自由现金流 | $6.76M | $8.37M | $43.74M | $8.13M | -$1.52M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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