---
title: "Phinia (PHIN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PHIN.US/norm.md"
symbol: "PHIN.US"
name: "Phinia"
parent: "https://longbridge.com/zh-HK/quote/PHIN.US.md"
datetime: "2026-03-17T06:05:07.798Z"
locales:
  - [en](https://longbridge.com/en/quote/PHIN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHIN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHIN.US/norm.md)
---

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


# Phinia (PHIN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.15 | 0.3300 | 1.14 | 0.6300 | 0.1127 |
| ROE | 11.35% | 3.24% | 11.63% | 6.69% | 1.22% |
| Revenue | 889.00M | 908.00M | 890.00M | 796.00M | 833.00M |
| Net income | 45.00M | 13.00M | 46.00M | 26.00M | 5.00M |
| Operating income | 74.00M | 92.00M | 97.00M | 79.00M | 72.00M |
| Gross margin | 21.71% | 22.03% | 22.13% | 22.49% | 22.69% |
| Net margin | 5.06% | 1.43% | 5.17% | 3.27% | 0.60% |
| Profit quality | 77.08% | 77.31% | 170.18% | 197.50% | 98.63% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.82B | 3.99B | 3.89B | 3.75B | 3.77B |
| Leverage | 2.41 | 2.51 | 2.39 | 2.44 | 2.39 |
| BVPS | 41.86 | 41.26 | 41.82 | 38.61 | 37.80 |
| Turnover | 0.9184 | 0.8556 | 0.8647 | 0.8636 | 0.8716 |
| Cash & STI | 359.00M | 349.00M | 347.00M | 373.00M | 484.00M |
| Inv & Rec | 473.00M | 523.00M | 501.00M | 479.00M | 444.00M |
| LT assets | 924.00M | 916.00M | 921.00M | 896.00M | 897.00M |
| Net debt | 661.00M | 697.00M | 696.00M | 670.00M | 560.00M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 96.00M | 119.00M | 57.00M | 40.00M | 73.00M |
| Investing CF | -29.00M | -35.00M | -33.00M | -35.00M | -17.00M |
| Financing CF | -65.00M | -76.00M | -52.00M | -117.00M | -35.00M |
| Free CF | 81.25M | 138.50M | -4.38M | -7.63M | 131.00M |
| OCF coverage | 152.38% | 172.46% | 129.55% | 86.96% | 235.48% |
| Repaid & issued | 1.00M | - | - | - | 0.0000 |
| CapEx | -29.00M | -26.00M | -34.00M | -35.00M | -20.00M |

## 分紅方案

**股息率**: 1.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| Cash Dividend: 
0.27USD | 2025-11-24 | 2025-11-24 | 2025-12-12 |
| Cash Dividend: 
0.27USD | 2025-08-22 | 2025-08-22 | 2025-09-12 |