--- title: "普爾特房屋 (PHM.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/PHM.US/norm.md" symbol: "PHM.US" name: "普爾特房屋" parent: "https://longbridge.com/zh-HK/quote/PHM.US.md" datetime: "2026-05-20T18:56:05.459Z" locales: - [en](https://longbridge.com/en/quote/PHM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PHM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PHM.US/norm.md) --- # 普爾特房屋 (PHM.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 | 1.79 | 2.56 | 2.96 | 3.03 | 2.57 | | ROE | 10.70% | 15.55% | 18.45% | 19.57% | 17.12% | | 營業收入 | 3.41B | 4.61B | 4.40B | 4.40B | 3.89B | | 凈利潤 | 347.00M | 501.62M | 585.83M | 608.48M | 522.80M | | 營業利潤 | 447.72M | 830.26M | 763.61M | 807.75M | 693.71M | | 毛利率 | 24.29% | 26.45% | 26.43% | 27.21% | 27.93% | | 凈利率 | 10.18% | 10.88% | 13.30% | 13.82% | 13.43% | | 利潤含金量 | 280.26% | 107.67% | 112.56% | 280.95% | 516.81% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 18.20B | 18.05B | 17.85B | 17.59B | 17.34B | | 權益乘數 | 1.40 | 1.39 | 1.39 | 1.40 | 1.41 | | 每股凈資產 | 67.90 | 67.38 | 65.72 | 63.64 | 61.33 | | 資產周轉率 | 0.9472 | 0.9777 | 1.01 | 1.04 | 1.06 | | 現金及短投 | 1.81B | 1.98B | 1.45B | 1.24B | 1.24B | | 存貨與應收 | 13.30B | 12.93B | 13.35B | 13.22B | 12.96B | | 長期投資 | 105.30M | 348.32M | 113.20M | 115.50M | 105.80M | | 凈債務 | 645.37M | 415.34M | 718.74M | 1.03B | 949.72M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 159.75M | 771.13M | 678.39M | 287.50M | 134.23M | | 投資現金流 | -24.93M | -16.32M | -24.92M | 551000.00 | -39.73M | | 融資現金流 | -300.21M | -225.59M | -441.24M | -296.62M | -472.29M | | 自由現金流 | 832.11M | -102.29M | 444.16M | 296.05M | 848.51M | | 現金流充裕率 | 21.18% | -2336.96% | 411.20% | 2090.03% | 75.34% | | 舉債與償債 | 794.78M | 5.43M | - | - | - | | 資本支出 | -25.40M | -31.32M | -27.26M | -34.53M | -29.61M | ## 分紅方案 **股息率**: 0.83 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.26美元 | 2026-06-16 | 2026-06-16 | 2026-07-02 | | 1股派息 0.26美元 | 2026-03-17 | 2026-03-17 | 2026-04-02 | | 1股派息 0.26美元 | 2025-12-16 | 2025-12-16 | 2026-01-06 |