---
title: "Pinnacle Food (PFAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PFAI.US/norm.md"
symbol: "PFAI.US"
name: "Pinnacle Food"
parent: "https://longbridge.com/zh-HK/quote/PFAI.US.md"
datetime: "2026-03-05T19:20:54.250Z"
locales:
  - [en](https://longbridge.com/en/quote/PFAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PFAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PFAI.US/norm.md)
---

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


# Pinnacle Food (PFAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0382 | -0.0382 | 0.0296 | 0.0296 | -0.0162 |
| ROE | -30.12% | -55.43% | 251.35% | -485.38% | 63.22% |
| 營業收入 | 463321.00 | 463321.00 | 1.29M | 1.29M | 359416.00 |
| 凈利潤 | -404342.00 | -404342.00 | 293179.00 | 293179.00 | -150108.00 |
| 營業利潤 | -479215.00 | -479215.00 | 415502.00 | 415502.00 | -108084.00 |
| 毛利率 | 59.72% | 59.72% | 50.25% | 50.25% | 36.65% |
| 凈利率 | -87.27% | -87.27% | 22.81% | 22.81% | -41.76% |
| 利潤含金量 | - | - | 118.26% | 118.26% | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.04M | 9.04M | 5.60M | 5.60M | 4.65M |
| 權益乘數 | 1.20 | 1.20 | 2.20 | 2.20 | 3.75 |
| 每股凈資產 | 0.4589 | 0.4589 | 0.0471 | 0.0471 | -0.0959 |
| 資產周轉率 | 0.5108 | 0.4957 | 0.6984 | - | - |
| 現金及短投 | 5.08M | 5.08M | 685796.00 | 685796.00 | 734373.00 |
| 存貨與應收 | 86497.00 | 86497.00 | 21157.00 | 21157.00 | 55574.00 |
| 長期投資 | 872211.00 | 872211.00 | 922329.00 | 922329.00 | 1.10M |
| 凈債務 | -4.94M | -4.94M | -4361.00 | -4361.00 | 27429.00 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | 351357.00 | 351357.00 | -249183.00 |
| 投資現金流 | - | - | -547098.00 | -547098.00 | -2179.00 |
| 融資現金流 | - | - | 199075.00 | 199075.00 | 543345.00 |
| 自由現金流 | - | - | -202219.00 | -1.28M | 16566.00 |
| 現金流充裕率 | - | - | 88.85% | 88.85% | -11435.66% |
| 舉債與償債 | - | - | -337.00 | -337.00 | 108470.00 |
| 資本支出 | - | - | -395438.00 | -395438.00 | -2179.00 |