---
title: "帕卡 (PCAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PCAR.US/norm.md"
symbol: "PCAR.US"
name: "帕卡"
parent: "https://longbridge.com/zh-HK/quote/PCAR.US.md"
datetime: "2026-05-20T06:54:00.111Z"
locales:
  - [en](https://longbridge.com/en/quote/PCAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PCAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PCAR.US/norm.md)
---

# 帕卡 (PCAR.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 | 1.15 | 1.06 | 1.12 | 1.37 | 0.9600 |
| ROE | 12.41% | 11.53% | 12.32% | 15.66% | 11.37% |
| 營業收入 | 6.78B | 6.82B | 6.67B | 7.51B | 7.44B |
| 凈利潤 | 605.30M | 556.90M | 590.00M | 723.80M | 505.10M |
| 營業利潤 | 699.30M | 628.10M | 661.90M | 865.00M | 901.60M |
| 毛利率 | 13.77% | 12.64% | 13.30% | 14.52% | 15.37% |
| 凈利率 | 8.93% | 8.16% | 8.84% | 9.64% | 6.79% |
| 利潤含金量 | 71.96% | 54.89% | 43.32% | 103.79% | 99.04% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 43.55B | 44.34B | 44.20B | 44.09B | 42.72B |
| 權益乘數 | 2.20 | 2.30 | 2.28 | 2.33 | 2.37 |
| 每股凈資產 | 37.54 | 36.67 | 36.88 | 36.07 | 34.33 |
| 資產周轉率 | 0.6440 | 0.6483 | 0.6751 | 0.7294 | 0.7789 |
| 現金及短投 | 8.60B | 9.25B | 9.07B | 8.28B | 8.10B |
| 存貨與應收 | 2.22B | 2.19B | 2.30B | 2.46B | 2.38B |
| 長期投資 | 4.52B | 4.62B | 4.44B | 4.40B | 4.13B |
| 凈債務 | 6.45B | 6.53B | 6.90B | 7.80B | 7.61B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 971.80M | 1.14B | 1.53B | 833.40M | 910.30M |
| 投資現金流 | -75.00M | -753.80M | -503.30M | -617.50M | -392.60M |
| 融資現金流 | -1.55B | -394.60M | -262.00M | -291.10M | -2.13B |
| 自由現金流 | -9.39B | 10.66B | 416.69M | -212.97M | -8.03B |
| 現金流充裕率 | 41.17% | 74.25% | 139.84% | 45.98% | 28.66% |
| 舉債與償債 | 453.40M | 768.80M | 518.80M | 1.16B | 697.50M |
| 資本支出 | -317.90M | -366.30M | -305.60M | -388.90M | -325.80M |

## 分紅方案

**股息率**: 2.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-05-13 | 2026-05-13 | 2026-06-03 |
| 1股派息 
0.33美元 | 2026-02-11 | 2026-02-11 | 2026-03-04 |
| 1股派息 
1.4美元 | 2025-12-19 | 2025-12-19 | 2026-01-07 |