---
title: "Pennon Group Plc (PEGRY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PEGRY.US/norm.md"
symbol: "PEGRY.US"
name: "Pennon Group Plc"
parent: "https://longbridge.com/zh-HK/quote/PEGRY.US.md"
datetime: "2026-03-11T07:52:39.491Z"
locales:
  - [en](https://longbridge.com/en/quote/PEGRY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PEGRY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PEGRY.US/norm.md)
---

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


# Pennon Group Plc (PEGRY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1626 | 0.1659 | -0.0825 | -0.0800 | -0.1418 |
| ROE | 8.40% | 8.14% | -3.81% | -4.50% | -6.02% |
| Revenue | 442.11M | 451.03M | 336.32M | 325.94M | 352.60M |
| Net income | 38.43M | 39.20M | -17.86M | -17.31M | -20.27M |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.92B | 10.12B | 9.12B | 8.84B | 8.65B |
| Leverage | 5.41 | 5.41 | 4.86 | 4.86 | 6.41 |
| BVPS | 7.76 | 7.92 | 7.95 | 7.70 | 9.43 |
| Turnover | 0.1700 | 0.1606 | 0.1576 | 0.1530 | 0.1669 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 107.08M | 109.24M | 19.22M | 18.63M | 42.67M |
| Investing CF | -186.69M | -190.46M | -209.65M | -203.18M | -235.76M |
| Financing CF | 127.24M | 129.80M | 372.24M | 360.76M | 195.10M |
| Free CF | -60.45M | -50.84M | -105.72M | -142.73M | -154.09M |

## 分紅方案

**股息率**: 4.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24889USD | 2026-01-30 | 2026-01-30 | 2026-04-17 |
| Cash Dividend: 
0.521501USD | 2025-07-25 | 2025-07-25 | 2025-09-19 |
| Cash Dividend: 
2.994998USD | 2025-02-21 | 2025-02-21 | 2025-02-28 |