---
title: "太平洋航空 (PAC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PAC.US/norm.md"
symbol: "PAC.US"
name: "太平洋航空"
parent: "https://longbridge.com/zh-HK/quote/PAC.US.md"
datetime: "2026-05-21T18:38:44.156Z"
locales:
  - [en](https://longbridge.com/en/quote/PAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAC.US/norm.md)
---

# 太平洋航空 (PAC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.47 | 1.89 | 2.78 | 2.64 | 2.66 |
| ROE | 52.79% | 31.53% | 52.04% | 46.07% | 46.39% |
| 營業收入 | 627.43M | 56.27M | 521.40M | 577.28M | 541.64M |
| 凈利潤 | 175.40M | 95.36M | 140.67M | 133.59M | 134.64M |
| 營業利潤 | 278.92M | 229.58M | 225.95M | 242.88M | 230.18M |
| 毛利率 | 100.00% | -631.33% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 27.95% | 169.45% | 26.98% | 23.14% | 24.86% |
| 利潤含金量 | 66.75% | 80.50% | 97.33% | 104.54% | 104.95% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.57B | 4.90B | 4.51B | 4.15B | 4.13B |
| 權益乘數 | 3.58 | 3.55 | 3.55 | 3.72 | 3.07 |
| 每股凈資產 | 28.07 | 24.73 | 22.67 | 19.61 | 24.29 |
| 資產周轉率 | 0.3547 | 0.3831 | 0.4232 | 0.4352 | 0.3818 |
| 現金及短投 | 1.28B | 581.18M | 635.35M | 514.43M | 795.06M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.71B | 256.73M | 2.36B | 2.22B | 2.04B |
| 凈債務 | 2.24B | 2.37B | 2.26B | 1.95B | 1.63B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 417.85M | 285.21M | 232.13M | 232.34M | 219.32M |
| 投資現金流 | -103.15M | -278.95M | -170.87M | -128.53M | -82.93M |
| 融資現金流 | 391.98M | -149.57M | 62.78M | -427.44M | 5.76M |
| 自由現金流 | 74.98M | 90.63M | -283.01M | 357.18M | -22.13M |
| 現金流充裕率 | 102.46% | 72.25% | 38.32% | 39.66% | 71.93% |
| 舉債與償債 | 777.94M | 9.26M | 500.56M | 172.36M | 293.96M |
| 資本支出 | -96.99M | -322.11M | -229.68M | -35.97M | -83.62M |

## 分紅方案

**股息率**: 3.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
4.481464美元 | 2025-08-13 | 2025-08-13 | 2025-08-25 |
| 1股派息 
4.336227美元 | 2025-05-27 | 2025-05-27 | 2025-06-09 |
| 1股派息 
3.3865美元 | 2024-11-25 | 2024-11-25 | 2024-12-06 |