--- title: "Primoris服务 (PRIM.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/PRIM.US/norm.md" symbol: "PRIM.US" name: "Primoris服务" parent: "https://longbridge.com/zh-CN/quote/PRIM.US.md" datetime: "2026-05-20T06:40:13.177Z" locales: - [en](https://longbridge.com/en/quote/PRIM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PRIM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PRIM.US/norm.md) --- # Primoris服务 (PRIM.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.3200 | 0.9521 | 1.73 | 1.54 | 0.8100 | | ROE | 4.14% | 12.51% | 23.94% | 22.63% | 12.38% | | 营业收入 | 1.56B | 1.86B | 2.18B | 1.89B | 1.65B | | 净利润 | 17.40M | 51.72M | 94.62M | 84.32M | 44.20M | | 营业利润 | 28.90M | 77.54M | 138.02M | 127.19M | 71.20M | | 毛利率 | 8.64% | 9.42% | 10.82% | 12.26% | 10.36% | | 净利率 | 1.12% | 2.78% | 4.34% | 4.46% | 2.68% | | 利润含金量 | -23.57% | 54.27% | 75.46% | 162.12% | 107.55% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 4.21B | 4.41B | 4.65B | 4.54B | 4.22B | | 权益乘数 | 2.50 | 2.62 | 2.86 | 2.96 | 2.92 | | 每股净资产 | 31.05 | 31.10 | 30.13 | 28.41 | 26.78 | | 资产周转率 | 1.78 | 1.76 | 1.68 | 1.61 | 1.62 | | 现金及短投 | 361.50M | 535.50M | 431.42M | 390.25M | 351.58M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 1.02B | 1.02B | 1.01B | 1.00B | 961.49M | | 净债务 | 566.50M | 415.40M | 530.37M | 681.23M | 707.63M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -122.60M | 142.88M | 182.90M | 78.45M | 66.20M | | 投资现金流 | -12.70M | -15.70M | -19.09M | -25.93M | -33.20M | | 融资现金流 | -38.60M | -21.70M | -122.87M | -14.47M | -137.20M | | 自由现金流 | -140.04M | 94.76M | 136.24M | 38.14M | 25.86M | | 现金流充裕率 | -250.72% | 334.19% | 108.38% | 81.03% | 39.36% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -27.80M | -21.73M | -34.46M | -33.11M | -40.60M | ## 分红方案 **股息率**: 0.31 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.08美元 | 2026-06-30 | 2026-06-30 | 2026-07-15 | | 1股派息 0.08美元 | 2026-03-31 | 2026-03-31 | 2026-04-15 | | 1股派息 0.08美元 | 2025-12-31 | 2025-12-31 | 2026-01-15 |