PACS
PACS Group, Inc.
+0.01 (+0.02%)42.73USD135K成交股數6.8B市值25.0本益比(近四季)1.2股價營收比+9.1%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+9% | 1.4B+11% | 1.4B+33% | 1.3B+44% | 1.3B+42% | 1.3B+50% | 1.0B+30% | 935M+23% | 919M | 853M | 789M | 760M |
| 營業成本 | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 850M | 762M | 736M | 680M | 638M | 591M |
| 毛利 | 338M+17% | 345M+36% | 319M+83% | 298M+72% | 288M+57% | 253M+46% | 175M+16% | 173M+2% | 183M | 173M | 150M | 170M |
| 毛利率 | 23.7% | 24.3% | 23.5% | 22.2% | 22.0% | 19.8% | 17.1% | 18.5% | 19.9% | 20.3% | 19.1% | 22.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 114M | 112M | 113M | 103M | 100M | 98.7M | 70.6M | 137M | 46.9M | 42.0M | 49.6M | 62.7M |
| 營業利益 | 109M+36% | 120M+149% | 94.7M+312% | 86.3M-332% | 80.5M+23% | 48.1M-23% | 23.0M-37% | −37.2M-175% | 65.3M | 62.5M | 36.4M | 49.5M |
| 營業利益率 | 7.7% | 8.5% | 7.0% | 6.4% | 6.2% | 3.8% | 2.2% | -4.0% | 7.1% | 7.3% | 4.6% | 6.5% |
| 稅後淨利 | 76.4M+50% | 80.7M+183% | 59.7M+282% | 52.4M-264% | 51.0M+46% | 28.5M-17% | 15.6M-22% | −31.9M-250% | 34.8M | 34.1M | 19.9M | 21.2M |
| 淨利率 | 5.3% | 5.7% | 4.4% | 3.9% | 3.9% | 2.2% | 1.5% | -3.4% | 3.8% | 4.0% | 2.5% | 2.8% |
| 稀釋 EPS | 0.47+52% | 0.50+194% | 0.42+320% | 0.32-252% | 0.31+15% | 0.17-39% | 0.10-33% | -0.21-231% | 0.27 | 0.28 | 0.15 | 0.16 |
| 稀釋股數 | 162M | 162M | 157M | 165M | 165M | 166M | 158M | 149M | 129M | 129M | 129M | 129M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 164M | 248M | 197M | 356M | 294M | 288M | 49.5M | 73.4M | 81.2M | 73.4M | 69.1M | 38.2M |
| 應收帳款 | 634M | 648M | 628M | 628M | 638M | 681M | 575M | 580M | 612M | 548M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 5.7B | 5.6B | 5.6B | 5.5B | 5.5B | 4.5B | 3.9B | 3.9B | 3.5B | – | – |
| 有息負債 | 239M | 240M | 245M | 246M | 247M | 249M | 254M | 227M | 231M | 196M | – | – |
| 總負債 | 4.5B | 4.6B | 4.6B | 4.7B | 4.7B | 4.7B | 3.8B | 3.4B | 3.7B | 3.4B | – | – |
| 股東權益 | 1.1B | 1.0B | 947M | 871M | 807M | 750M | 660M | 537M | 114M | 96.1M | 79.0M | 83.7M |
| 負債比 | 80.3% | 81.6% | 82.9% | 84.4% | 85.2% | 86.2% | 85.2% | 86.2% | 96.9% | 97.1% | – | – |
| 淨現金(現金 − 有息負債) | −74.3M | 8.2M | −47.8M | 110M | 47.2M | 38.4M | −204M | −154M | −150M | −122M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 236M+57% | – | – | – | 150M | – | – | 58.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 10.5M | 8.8M | 7.9M | – | 6.4M | 6.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 0.00 | – | – | 17.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.3B
| Reportable | 5.3B | 100.0% | +29.3% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.3B | +29.4% | 192M | 3.6% | 1.22 | – |
| FY2024 | 4.1B | +31.4% | 55.8M | 1.4% | 0.38 | – |
| FY2023 | 3.1B | +29.6% | 113M | 3.6% | 0.88 | – |
| FY2022 | 2.4B | – | 150M | 6.3% | 1.17 | – |