---
title: "Pagseguro Digital (PAGS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PAGS.US/norm.md"
symbol: "PAGS.US"
name: "Pagseguro Digital"
parent: "https://longbridge.com/zh-HK/quote/PAGS.US.md"
datetime: "2026-03-14T09:59:18.211Z"
locales:
  - [en](https://longbridge.com/en/quote/PAGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAGS.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/PAGS.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/PAGS.US/norm.md)


# Pagseguro Digital (PAGS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3153 | 0.3534 | 0.3256 | 0.2983 | 0.3089 |
| ROE | 13.60% | 15.05% | 14.54% | 14.19% | 16.46% |
| Revenue | 954.04M | 924.00M | 892.07M | 817.72M | 809.68M |
| Net income | 91.66M | 104.22M | 97.90M | 91.14M | 96.95M |
| Operating income | 372.38M | 354.57M | 328.51M | 292.46M | 273.98M |
| Gross margin | 51.59% | 51.27% | 50.71% | 49.90% | 48.33% |
| Net margin | 9.61% | 11.28% | 10.97% | 11.15% | 11.97% |
| Profit quality | 105.80% | 86.42% | 80.57% | 138.54% | -281.71% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.59B | 13.59B | 12.99B | 12.00B | 11.80B |
| Leverage | 5.08 | 4.86 | 4.88 | 4.63 | 4.97 |
| BVPS | 9.56 | 9.62 | 9.11 | 8.60 | 7.81 |
| Turnover | 0.2681 | 0.2799 | 0.2805 | 0.2937 | 0.2864 |
| Cash & STI | 446.87M | 354.57M | 287.49M | 279.88M | 229.11M |
| Inv & Rec | - | 188338.78 | 174549.04 | 150831.40 | 265756.00 |
| LT assets | 463.59M | 486.60M | 477.35M | 461.56M | 416.33M |
| Net debt | 35.07M | 139.62M | 368.19M | 513.32M | 528.17M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 351.97M | 410.30M | 407.75M | 211.10M | -97.26M |
| Investing CF | -127.87M | -93.54M | -54.75M | -139.13M | -45.68M |
| Financing CF | -145.56M | -260.54M | -321.25M | -67.38M | 176.53M |
| Free CF | 588.70M | 418.48M | 785.30M | 398.30M | -265.04M |
| OCF coverage | 103.87% | 140.70% | 88.59% | 28.62% | -26.67% |
| Repaid & issued | 264.86M | 0.0000 | 182.39M | 650.54M | 564.04M |
| CapEx | -41.37M | -45.35M | -41.95M | -59.39M | -34.92M |

## 分紅方案

**股息率**: 1.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.26USD | 2026-04-22 | 2026-04-22 | 2026-06-01 |
| Cash Dividend: 
0.12USD | 2026-01-28 | 2026-01-28 | 2026-02-27 |
| Cash Dividend: 
0.12USD | 2025-10-06 | 2025-10-06 | 2025-11-03 |