---
title: "派拓網絡 (PANW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PANW.US/norm.md"
symbol: "PANW.US"
name: "派拓網絡"
parent: "https://longbridge.com/zh-HK/quote/PANW.US.md"
datetime: "2026-05-19T16:17:40.342Z"
locales:
  - [en](https://longbridge.com/en/quote/PANW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PANW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PANW.US/norm.md)
---

# 派拓網絡 (PANW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6100 | 0.4700 | 0.3580 | 0.3700 | 0.3800 |
| ROE | 19.14% | 16.20% | 13.49% | 15.41% | 17.38% |
| 營業收入 | 2.59B | 2.47B | 2.54B | 2.29B | 2.26B |
| 凈利潤 | 432.00M | 334.00M | 253.80M | 262.10M | 267.00M |
| 營業利潤 | 402.00M | 297.00M | 343.10M | 224.40M | 252.00M |
| 毛利率 | 73.59% | 74.21% | 73.23% | 72.94% | 73.46% |
| 凈利率 | 16.65% | 13.50% | 10.01% | 11.45% | 11.83% |
| 利潤含金量 | 72.56% | 16.77% | 33.61% | 35.69% | 45.24% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.98B | 23.54B | 23.58B | 22.00B | 20.95B |
| 權益乘數 | 2.66 | 2.72 | 3.01 | 3.04 | 3.29 |
| 每股凈資產 | 13.36 | 12.52 | 11.71 | 10.86 | 9.65 |
| 資產周轉率 | 0.4308 | 0.4353 | 0.4233 | 0.4445 | 0.4368 |
| 現金及短投 | 4.54B | 4.21B | 2.90B | 3.30B | 3.23B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 853.00M | 747.00M | 734.30M | 724.30M | 731.10M |
| 凈債務 | -4.08B | -3.78B | -2.49B | -2.49B | -2.26B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 554.00M | 1.77B | 1.02B | 628.70M | 557.00M |
| 投資現金流 | 651.00M | -983.00M | -762.50M | -517.60M | -381.00M |
| 融資現金流 | -114.00M | 8.00M | -374.10M | 47.10M | -232.00M |
| 自由現金流 | 462.25M | 1.63B | 350.54M | 413.65M | 637.10M |
| 現金流充裕率 | 325.88% | 2108.33% | 217.38% | 286.82% | 345.96% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -170.00M | -84.00M | -86.30M | -68.30M | -48.00M |