---
title: "PowerBank (PBK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PBK.US/norm.md"
symbol: "PBK.US"
name: "PowerBank"
parent: "https://longbridge.com/zh-CN/quote/PBK.US.md"
datetime: "2026-06-13T23:21:49.198Z"
locales:
  - [en](https://longbridge.com/en/quote/PBK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PBK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PBK.US/norm.md)
---

# PowerBank (PBK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0861 | -0.1533 | 0.0144 | -0.5214 | -0.1329 |
| ROE | -82.39% | -127.58% | 18.53% | -281.48% | -48.69% |
| 营业收入 | -24407.75 | 2.27M | 13.76M | 9.07M | 6.29M |
| 净利润 | -3.92M | -5.62M | 718349.52 | -18.24M | -4.18M |
| 营业利润 | -4.11M | -6.60M | 1.91M | -1.35M | -4.22M |
| 毛利率 | 1879.41% | -15.95% | 43.15% | 26.66% | -0.89% |
| 净利率 | 16067.65% | -248.15% | 5.22% | -201.12% | -66.41% |
| 利润含金量 | - | -336.27% | 115.24% | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 96.71M | 96.96M | 99.67M | 100.98M | 135.49M |
| 权益乘数 | 4.61 | 5.34 | 5.67 | 7.00 | 2.91 |
| 每股净资产 | 0.4525 | 0.4396 | 0.4692 | 0.3963 | 1.04 |
| 资产周转率 | 0.2166 | 0.2804 | 0.2854 | 0.4678 | 0.3096 |
| 现金及短投 | 8.18M | 9.96M | 3.12M | 6.37M | 17.25M |
| 存货与应收 | 11.62M | 8.66M | 8.02M | 6.57M | 5.20M |
| 长期投资 | 50.82M | 51.56M | 55.02M | 54.53M | 29.58M |
| 净债务 | 48.43M | 42.40M | 50.07M | 48.64M | 36.08M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.77M | 1.96M | 1.66M | -11.07M | -2.37M |
| 投资现金流 | -473797.56 | 1.29M | -4.95M | -2.77M | 525586.56 |
| 融资现金流 | 11.17M | 3.59M | 451841.85 | 1.98M | 9.08M |
| 自由现金流 | -11.45M | -798913.00 | -1.71M | -5.83M | 174072.57 |
| 现金流充裕率 | -416.02% | 48.32% | 35.79% | 4480.62% | -115.40% |
| 举债与偿债 | 6.22M | 680376.40 | - | 2.10M | 454782.94 |
| 资本支出 | -1.50M | -1.53M | -3.25M | 3.43M | -1.36M |