---
title: "Porsche (POAHY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/POAHY.US/norm.md"
symbol: "POAHY.US"
name: "Porsche"
parent: "https://longbridge.com/en/quote/POAHY.US.md"
datetime: "2026-05-20T09:43:31.406Z"
locales:
  - [en](https://longbridge.com/en/quote/POAHY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POAHY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POAHY.US/norm.md)
---

# Porsche (POAHY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | 0.5411 | - | 0.5424 | - |
| ROE | -9.84% | 15.35% | 10.26% | 16.45% | -12.44% |
| Revenue | - | - | - | - | - |
| Net income | -1.06B | 1.66B | 1.06B | 1.66B | -1.17B |
| Operating income | -10.31M | -30.54M | -8.21M | -11.71M | -9.74M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -1.00% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 50.69B | 52.88B | 50.25B | 49.57B | 45.60B |
| Leverage | 1.19 | 1.19 | 1.20 | 1.23 | 1.22 |
| BVPS | - | 14.50 | - | 13.21 | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 1.93B | 2.27B | 2.28B | 3.14B | 2.47B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.15M | 1.17M | 1.17M | 1.17M | 1.08M |
| Net debt | 5.91B | 6.01B | 5.92B | 5.83B | 5.73B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -100.85M | -1.17M | -240.41M | 1.17B | -102.84M |
| Investing CF | -28.65M | -253.70M | 718.89M | -372.23M | -339.90M |
| Financing CF | -222.32M | -12.92M | -607.48M | -683.60M | - |
| Free CF | 66.90M | -90.73M | 1.91M | -329.22M | -2.84M |
| OCF coverage | -45.36% | -9.09% | -10.16% | 171.40% | - |
| Repaid & issued | - | 0.0000 | 1.76B | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 4.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.215868USD | 2025-05-27 | 2025-05-27 | 2025-06-12 |
| Cash Dividend: 
0.273075USD | 2024-06-13 | 2024-06-13 | 2024-07-01 |
| Cash Dividend: 
0.278246USD | 2023-07-03 | 2023-06-30 | 2023-07-20 |