---
title: "Par Pacific (PARR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PARR.US/norm.md"
symbol: "PARR.US"
name: "Par Pacific"
parent: "https://longbridge.com/zh-HK/quote/PARR.US.md"
datetime: "2026-03-13T13:38:57.864Z"
locales:
  - [en](https://longbridge.com/en/quote/PARR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PARR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PARR.US/norm.md)
---

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


# Par Pacific (PARR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.53 | 5.16 | 1.17 | -0.5700 | -1.02 |
| ROE | 21.38% | 82.57% | 21.05% | -10.56% | -18.22% |
| Revenue | 1.81B | 2.01B | 1.89B | 1.75B | 1.83B |
| Net income | 77.70M | 262.63M | 59.46M | -30.40M | -55.70M |
| Operating income | 98.14M | 354.16M | 88.23M | -23.29M | -45.68M |
| Gross margin | 17.09% | 27.78% | 15.84% | 10.64% | 8.40% |
| Net margin | 4.29% | 13.05% | 3.14% | -1.74% | -3.04% |
| Profit quality | 104.63% | 161.45% | 66.05% | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.83B | 4.08B | 3.90B | 3.75B | 3.83B |
| Leverage | 2.47 | 2.92 | 3.39 | 3.38 | 3.21 |
| BVPS | 30.42 | 27.78 | 22.63 | 21.25 | 21.56 |
| Turnover | 1.95 | 1.89 | 1.94 | 2.06 | 2.07 |
| Cash & STI | 164.11M | 159.06M | 169.19M | 133.75M | 191.92M |
| Inv & Rec | 1.23B | 1.35B | 1.04B | 1.06B | 1.09B |
| LT assets | 1.59B | 1.60B | 1.61B | 1.61B | 1.58B |
| Net debt | 1.06B | 1.26B | 1.41B | 1.50B | 1.38B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 93.80M | 219.36M | 133.58M | -1.40M | -15.47M |
| Investing CF | -23.73M | -32.27M | -45.87M | -40.92M | -47.67M |
| Financing CF | -65.01M | -197.23M | -52.26M | -15.85M | 72.09M |
| Free CF | 83.17M | 54.21M | 145.76M | 12.69M | -2.45M |
| OCF coverage | 7.82% | 11.59% | 6.75% | -0.10% | -1.21% |
| Repaid & issued | 1.01B | 1.71B | 1.88B | 1.42B | 1.32B |
| CapEx | -27.54M | -32.28M | -48.13M | -40.93M | -47.68M |