PANL
Pangaea Logistics Solutions Ltd.
+0.28 (+3.32%)8.56USD232K成交股數560M市值11.6本益比(近四季)0.8股價營收比+19.4%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 187M+52% | 171M | 169M+10% | 157M+19% | 123M+17% | – | 153M+13% | 131M+11% | 105M | 132M | 136M | 118M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.0M | 10.0M | 9.9M | 7.2M | 7.3M | 6.0M | 6.0M | 5.0M | 7.3M | 5.7M | 5.5M | 5.9M |
| 營業利益 | 21.3M+629% | 10.5M | 16.9M+13% | 3.7M-52% | 2.9M-73% | – | 15.0M-24% | 7.6M-4% | 11.0M | 10.6M | 19.7M | 7.9M |
| 營業利益率 | 11.4% | 6.1% | 10.0% | 2.3% | 2.4% | – | 9.8% | 5.8% | 10.5% | 8.0% | 14.5% | 6.7% |
| 稅後淨利 | 10.2M-615% | 13.3M | 12.2M+139% | −2.7M-174% | −2.0M-117% | – | 5.1M-73% | 3.7M+32% | 11.7M | 1.1M | 18.9M | 2.8M |
| 淨利率 | 5.5% | 7.8% | 7.2% | -1.7% | -1.6% | – | 3.3% | 2.8% | 11.1% | 0.8% | 13.9% | 2.4% |
| 稀釋 EPS | 0.16-633% | 0.21 | 0.19+73% | -0.04-150% | -0.03-112% | – | 0.11-74% | 0.08+33% | 0.25 | 0.03 | 0.42 | 0.06 |
| 稀釋股數 | 65.0M | 64.8M | 64.8M | 64.0M | 63.9M | – | 46.0M | 46.0M | 45.9M | 45.4M | 45.1M | 45.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 106M | 89.7M | 94.0M | 59.3M | 63.9M | 86.8M | 93.1M | 77.9M | 95.9M | 99.0M | 87.4M | 84.3M |
| 應收帳款 | 59.1M | 61.3M | 45.6M | 49.3M | 47.9M | 42.4M | 44.2M | 41.3M | 42.0M | 47.9M | 53.5M | 42.8M |
| 存貨 | 51.1M | 40.3M | 36.1M | 38.6M | 36.0M | 32.8M | 26.7M | 28.9M | 22.2M | 16.6M | 26.3M | 27.5M |
| 總資產 | 957M | 951M | 932M | 916M | 918M | 936M | 749M | 693M | 703M | 705M | 729M | 725M |
| 有息負債 | 236M | 243M | 256M | 245M | 251M | 129M | 117M | 78.5M | 65.9M | 68.4M | 71.0M | 73.4M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 449M | 441M | 420M | 414M | 421M | 428M | 333M | 332M | 332M | 324M | 327M | 312M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −130M | −153M | −162M | −185M | −187M | −42.5M | −23.9M | −527K | 29.9M | 30.6M | 16.4M | 10.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.5M | – | – | −4.4M-148% | – | – | – | 9.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 12.4M | 11.9M | 10.2M | 10.6M | 9.9M | – | 7.7M | 7.5M | 7.4M | 7.5M | 8.1M | 7.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.9M | 13.1M | 9.9M | 6.7M | – | – | – | 4.9M | – | – | – |
| 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 · 617M
| Seaborne Dry Bulk Logistics And Transportation Services | 617M | 100.0% | +15.0% |
|---|
地區2025 年度 · 409M
| 美國 | 178M | 43.4% | +4.9% |
|---|---|---|---|
| 加拿大 | 65.0M | 15.9% | -10.7% |
| Country_Germany | 59.4M | 14.5% | +34.7% |
| Country_Singapore | 59.2M | 14.5% | +50.1% |
| 英國 | 48.0M | 11.7% | +35.1% |
| 其他 小計 | 223M | 54.4% | +27.2% |
產品／服務2025 年度 · 632M
| Voyage | 578M | 91.4% | +16.9% |
|---|---|---|---|
| Charter | 39.3M | 6.2% | +29.5% |
| Terminal Stevedore Revenue | 15.2M | 2.4% | +25.9% |
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 | 632M | +17.8% | 19.4M | 3.1% | 0.30 | – |
| FY2024 | 537M | +7.5% | 28.9M | 5.4% | 0.63 | – |
| FY2023 | 499M | -28.6% | 26.3M | 5.3% | 0.58 | – |
| FY2022 | 700M | -2.6% | 79.5M | 11.4% | 1.76 | – |
| FY2021 | 718M | +87.5% | 67.2M | 9.4% | 1.50 | – |
| FY2020 | 383M | -7.1% | 11.4M | 3.0% | 0.26 | – |
| FY2019 | 412M | +10.5% | 11.7M | 2.8% | 0.27 | – |
| FY2018 | 373M | – | 17.8M | 4.8% | 0.42 | – |