---
title: "Performance食品集團 (PFGC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PFGC.US/norm.md"
symbol: "PFGC.US"
name: "Performance食品集團"
parent: "https://longbridge.com/zh-HK/quote/PFGC.US.md"
datetime: "2026-05-20T10:15:01.164Z"
locales:
  - [en](https://longbridge.com/en/quote/PFGC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PFGC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PFGC.US/norm.md)
---

# Performance食品集團 (PFGC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2671 | 0.3900 | 0.6000 | 0.8398 | 0.3700 |
| ROE | 3.56% | 5.35% | 8.28% | 11.94% | 5.43% |
| 營業收入 | 16.29B | 16.44B | 17.08B | 13.54B | 15.31B |
| 凈利潤 | 41.70M | 61.70M | 93.60M | 131.50M | 58.30M |
| 營業利潤 | 148.90M | 190.10M | 224.70M | 267.80M | 174.40M |
| 毛利率 | 11.90% | 11.96% | 11.81% | 14.79% | 11.91% |
| 凈利率 | 0.26% | 0.38% | 0.55% | 0.97% | 0.38% |
| 利潤含金量 | 24.18% | 31.62% | -154.75% | 69.92% | 38.92% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.41B | 18.18B | 18.35B | 17.88B | 17.12B |
| 權益乘數 | 3.90 | 3.91 | 4.01 | 4.00 | 3.95 |
| 每股凈資產 | 30.27 | 29.84 | 29.37 | 28.87 | 28.00 |
| 資產周轉率 | 3.57 | 3.54 | 3.76 | 3.83 | 3.86 |
| 現金及短投 | 45.90M | 41.00M | 38.10M | 79.30M | 10.20M |
| 存貨與應收 | 4.07B | 4.25B | 4.42B | 3.89B | 3.72B |
| 長期投資 | 5.63B | 5.52B | 5.44B | 5.39B | 4.96B |
| 凈債務 | 7.83B | 7.95B | 8.26B | 7.92B | 7.68B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 615.90M | 601.20M | -145.20M | 383.00M | 448.10M |
| 投資現金流 | -405.30M | -173.60M | -78.00M | -213.90M | -138.40M |
| 融資現金流 | -204.00M | -424.50M | 182.90M | -100.70M | -310.10M |
| 自由現金流 | 469.06M | 506.71M | -220.06M | 222.47M | 342.60M |
| 現金流充裕率 | 45.65% | 208.75% | -106.45% | 169.54% | 249.78% |
| 舉債與償債 | 1.06B | -246.30M | 246.30M | -35.50M | -270.20M |
| 資本支出 | -73.60M | -113.40M | -78.90M | -173.30M | -128.80M |