--- title: "Pyxis Tankers (PXS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/PXS.US/norm.md" symbol: "PXS.US" name: "Pyxis Tankers" parent: "https://longbridge.com/zh-CN/quote/PXS.US.md" datetime: "2026-03-12T09:21:27.432Z" locales: - [en](https://longbridge.com/en/quote/PXS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PXS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PXS.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/PXS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PXS.US/norm.md) # Pyxis Tankers (PXS.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1950 | 0.1100 | -0.1923 | 0.0700 | -0.2817 | | ROE | 8.64% | 5.16% | -8.62% | 3.27% | -9.86% | | Revenue | 10.54M | 9.70M | 9.15M | 9.61M | 12.04M | | Net income | 2.04M | 1.20M | -2.00M | 766000.00 | -2.40M | | Operating income | 3.09M | 2.13M | -866000.00 | 1.56M | 1.28M | | Gross margin | 58.82% | 54.63% | 57.19% | 49.17% | 36.29% | | Net margin | 19.32% | 12.32% | -21.89% | 7.97% | 2.61% | | Profit quality | 127.14% | 58.81% | -26.47% | 36.46% | 20.37% | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 193.41M | 183.76M | 186.59M | 188.93M | 188.88M | | Leverage | 1.91 | 1.85 | 1.90 | 1.89 | 1.90 | | BVPS | 9.13 | 8.90 | 8.77 | 8.96 | 8.85 | | Turnover | 0.2040 | 0.2121 | 0.2315 | 0.2656 | 0.2902 | | Cash & STI | 53.55M | 42.90M | 41.45M | 40.19M | 38.24M | | Inv & Rec | 536000.00 | 542000.00 | 1.43M | 1.28M | 1.89M | | LT assets | 133.32M | 135.18M | 136.73M | 138.35M | 140.02M | | Net debt | 33.69M | 35.95M | 39.30M | 42.44M | 46.28M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 2.43M | 3.63M | 3.27M | 4.28M | 6.29M | | Investing CF | -3.95M | -220000.00 | 2.93M | -112000.00 | -170000.00 | | Financing CF | 8.17M | -1.95M | -1.95M | -2.22M | -10.24M | | Free CF | 2.17M | 3.53M | 5.08M | 5.34M | 6.67M | | OCF coverage | 9.77% | 161.69% | 151.69% | 204.64% | 290.54% | | Repaid & issued | 33.35M | - | - | - | 0.0000 | | CapEx | -48000.00 | -295000.00 | -211000.00 | -144000.00 | -170000.00 |