---
title: "Palantir Tech (PLTR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PLTR.US/norm.md"
symbol: "PLTR.US"
name: "Palantir Tech"
parent: "https://longbridge.com/zh-CN/quote/PLTR.US.md"
datetime: "2026-05-19T14:08:51.052Z"
locales:
  - [en](https://longbridge.com/en/quote/PLTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLTR.US/norm.md)
---

# Palantir Tech (PLTR.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 | 0.3400 | 0.2297 | 0.1800 | 0.1300 | 0.0800 |
| ROE | 43.97% | 34.84% | 30.39% | 23.02% | 16.42% |
| 营业收入 | 1.63B | 1.41B | 1.18B | 1.00B | 883.86M |
| 净利润 | 870.53M | 608.68M | 475.60M | 326.73M | 214.03M |
| 营业利润 | 754.00M | 575.39M | 393.26M | 269.32M | 176.05M |
| 毛利率 | 86.78% | 84.65% | 82.45% | 80.78% | 80.43% |
| 净利率 | 53.32% | 43.27% | 40.27% | 32.55% | 24.22% |
| 利润含金量 | 83.86% | 74.03% | 77.46% | 49.94% | 56.74% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.20B | 8.90B | 8.11B | 7.37B | 6.74B |
| 权益乘数 | 1.19 | 1.19 | 1.21 | 1.22 | 1.22 |
| 每股净资产 | 3.52 | 3.09 | 2.77 | 2.50 | 2.30 |
| 资产周转率 | 0.6169 | 0.5873 | 0.5613 | 0.5480 | 0.5397 |
| 现金及短投 | 8.03B | 7.18B | 6.44B | 6.00B | 5.43B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 284.71M | 252.06M | 250.02M | 247.00M | 249.02M |
| 净债务 | -7.81B | -6.95B | -6.20B | -5.76B | -5.19B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 899.16M | 777.29M | 507.66M | 539.25M | 310.26M |
| 投资现金流 | -26.72M | -957.83M | 181.57M | -617.01M | -1.39B |
| 融资现金流 | 3.40M | -10.90M | 6.43M | 6.45M | -28.90M |
| 自由现金流 | 581.28M | 512.57M | 248.88M | 410.28M | 89.20M |
| 现金流充裕率 | 12149.24% | 5856.65% | 7474.44% | 7063.81% | 5017.19% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -7.40M | -13.27M | -6.79M | -7.63M | -6.18M |