---
title: "佩爾馬福克斯環境服務 (PESI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PESI.US/norm.md"
symbol: "PESI.US"
name: "佩爾馬福克斯環境服務"
parent: "https://longbridge.com/zh-HK/quote/PESI.US.md"
datetime: "2026-05-20T15:35:05.663Z"
locales:
  - [en](https://longbridge.com/en/quote/PESI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PESI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PESI.US/norm.md)
---

# 佩爾馬福克斯環境服務 (PESI.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 | -0.4060 | -0.3058 | -0.1040 | -0.1472 | -0.1940 |
| ROE | -63.36% | -21.39% | -12.56% | -17.81% | -23.03% |
| 營業收入 | 11.13M | 15.71M | 17.45M | 14.59M | 13.92M |
| 凈利潤 | -7.49M | -5.66M | -1.83M | -2.72M | -3.57M |
| 營業利潤 | -7.48M | -3.23M | -1.87M | -2.90M | -3.74M |
| 毛利率 | -25.89% | 7.71% | 14.65% | 10.61% | 4.72% |
| 凈利率 | -67.29% | -36.02% | -10.51% | -18.62% | -25.67% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 81.69M | 88.03M | 91.16M | 90.21M | 92.85M |
| 權益乘數 | 1.90 | 1.76 | 1.65 | 1.59 | 1.57 |
| 每股凈資產 | 2.32 | 2.71 | 3.00 | 3.08 | 3.21 |
| 資產周轉率 | 0.6747 | 0.6657 | 0.7166 | 0.6775 | 0.7121 |
| 現金及短投 | 6.66M | 11.77M | 16.41M | 22.59M | 25.75M |
| 存貨與應收 | 1.91M | 1.56M | 1.11M | 1.40M | 1.32M |
| 長期投資 | 26.41M | 26.05M | 24.09M | 23.38M | 23.01M |
| 凈債務 | -2.56M | -7.45M | -12.29M | -18.20M | -21.05M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.78M | -2.12M | -4.63M | -1.89M | -2.10M |
| 投資現金流 | -965000.00 | -2.23M | -1.23M | -903000.00 | -586000.00 |
| 融資現金流 | -227000.00 | -149000.00 | -206000.00 | -230000.00 | -396000.00 |
| 自由現金流 | -2.09M | -3.64M | -4.79M | -2.27M | -1.77M |
| 現金流充裕率 | -18.08% | -9.24% | -22.16% | -9.45% | -10.73% |
| 舉債與償債 | 19.82M | 20.64M | 19.50M | 18.86M | 18.85M |
| 資本支出 | -859000.00 | -2.10M | -1.18M | -909000.00 | -523000.00 |