---
title: "Penumbra (PEN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PEN.US/norm.md"
symbol: "PEN.US"
name: "Penumbra"
parent: "https://longbridge.com/zh-HK/quote/PEN.US.md"
datetime: "2026-05-20T18:10:42.977Z"
locales:
  - [en](https://longbridge.com/en/quote/PEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PEN.US/norm.md)
---

# Penumbra (PEN.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 | 0.8200 | 1.20 | 1.17 | 1.15 | 1.00 |
| ROE | 8.98% | 13.59% | 13.83% | 14.45% | 13.27% |
| 營業收入 | 374.76M | 385.38M | 354.69M | 339.45M | 324.14M |
| 凈利潤 | 32.58M | 47.34M | 45.85M | 45.27M | 39.22M |
| 營業利潤 | 38.23M | 59.23M | 48.84M | 40.83M | 40.35M |
| 毛利率 | 67.62% | 68.02% | 67.78% | 65.99% | 66.60% |
| 凈利率 | 8.69% | 12.28% | 12.93% | 13.34% | 12.10% |
| 利潤含金量 | 43.96% | 68.49% | 83.82% | 90.84% | 82.40% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.90B | 1.83B | 1.74B | 1.67B | 1.59B |
| 權益乘數 | 1.29 | 1.28 | 1.28 | 1.29 | 1.31 |
| 每股凈資產 | 37.48 | 36.39 | 34.70 | 33.20 | 31.35 |
| 資產周轉率 | 0.8330 | 0.8356 | 0.8275 | 0.7978 | 0.7816 |
| 現金及短投 | 615.66M | 544.82M | 470.30M | 424.56M | 378.85M |
| 存貨與應收 | 438.54M | 431.55M | 432.37M | 427.63M | 415.86M |
| 長期投資 | 329.54M | 316.35M | 295.24M | 286.49M | 274.92M |
| 凈債務 | -399.49M | -325.12M | -253.25M | -204.03M | -158.19M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 86.97M | 86.48M | 58.26M | 44.95M | 48.97M |
| 投資現金流 | -30.63M | -225.65M | -162.86M | -15.58M | -502000.00 |
| 融資現金流 | -1.91M | 5.06M | 3.95M | 14.82M | 2.71M |
| 自由現金流 | 69.87M | 50.47M | 13.98M | 8.30M | 20.76M |
| 現金流充裕率 | 608.70% | 455.11% | 345.55% | 276.25% | 347.80% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13.67M | -18.43M | -16.25M | -15.58M | -13.47M |