---
title: "Pagerduty (PD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PD.US/norm.md"
symbol: "PD.US"
name: "Pagerduty"
parent: "https://longbridge.com/zh-HK/quote/PD.US.md"
datetime: "2026-05-21T22:50:35.508Z"
locales:
  - [en](https://longbridge.com/en/quote/PD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PD.US/norm.md)
---

# Pagerduty (PD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1230 | 1.69 | 0.1000 | -0.0711 | -0.1193 |
| ROE | 15.35% | 254.67% | 23.97% | -18.87% | -35.14% |
| 營業收入 | 124.78M | 124.55M | 123.41M | 119.81M | 121.45M |
| 凈利潤 | 11.02M | 159.56M | 9.78M | -6.50M | -10.60M |
| 營業利潤 | 4.52M | 9.58M | 3.57M | -10.33M | -11.72M |
| 毛利率 | 85.93% | 85.51% | 84.63% | 84.02% | 83.59% |
| 凈利率 | 8.83% | 128.11% | 7.92% | -5.42% | -8.73% |
| 利潤含金量 | 17.80% | 38.64% | 10.50% | -33.67% | -37.32% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 990.51M | 1.03B | 891.53M | 926.80M | 927.27M |
| 權益乘數 | 3.66 | 3.03 | 4.51 | 5.69 | 6.26 |
| 每股凈資產 | 3.00 | 3.50 | 1.94 | 1.58 | 1.43 |
| 資產周轉率 | 0.5137 | 0.5164 | 0.5351 | 0.5145 | 0.5047 |
| 現金及短投 | 469.84M | 547.78M | 567.85M | 597.11M | 570.83M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 41.70M | 35.50M | 33.48M | 28.36M | 28.14M |
| 凈債務 | -56.51M | -139.25M | -159.48M | -133.49M | -107.17M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 25.41M | 24.80M | 33.97M | 30.67M | 31.40M |
| 投資現金流 | -11.23M | 1.81M | -7.18M | -1.68M | -10.25M |
| 融資現金流 | -101.04M | -42.35M | -59.09M | -3.96M | -2.81M |
| 自由現金流 | 25.63M | 22.58M | 30.40M | 36.01M | 37.87M |
| 現金流充裕率 | 2877.69% | 3338.22% | 58.20% | 6954.65% | 2742.53% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -883000.00 | -743000.00 | -874000.00 | -441000.00 | -1.15M |