---
title: "北極星 (PII.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PII.US/norm.md"
symbol: "PII.US"
name: "北極星"
parent: "https://longbridge.com/zh-HK/quote/PII.US.md"
datetime: "2026-06-13T20:26:34.332Z"
locales:
  - [en](https://longbridge.com/en/quote/PII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PII.US/norm.md)
---

# 北極星 (PII.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 | -0.8300 | -5.34 | -0.2800 | -1.39 | -1.17 |
| ROE | -24.02% | -122.80% | -5.41% | -26.31% | -21.24% |
| 營業收入 | 1.67B | 1.94B | 1.86B | 1.88B | 1.56B |
| 凈利潤 | -47.40M | -303.60M | -15.80M | -79.30M | -66.80M |
| 營業利潤 | -7.50M | 21.90M | 62.70M | 39.70M | -36.10M |
| 毛利率 | 20.95% | 20.80% | 21.49% | 20.37% | 17.14% |
| 凈利率 | -2.83% | -15.64% | -0.85% | -4.23% | -4.29% |
| 利潤含金量 | - | 12.26% | 39.48% | 12.39% | -43.39% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.24B | 4.89B | 5.31B | 5.39B | 5.45B |
| 權益乘數 | 6.94 | 5.88 | 4.60 | 4.53 | 4.43 |
| 每股凈資產 | 13.19 | 14.66 | 20.45 | 21.09 | 21.82 |
| 資產周轉率 | 1.38 | 1.39 | 1.29 | 1.25 | 1.28 |
| 現金及短投 | 282.00M | 138.00M | 335.50M | 324.70M | 292.00M |
| 存貨與應收 | 1.57B | 1.41B | 1.70B | 1.70B | 1.75B |
| 長期投資 | 1.11B | 1.15B | 1.20B | 1.27B | 1.28B |
| 凈債務 | 1.92B | 1.53B | 1.52B | 1.63B | 1.89B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -320.20M | 178.70M | 158.80M | 320.30M | 83.20M |
| 投資現金流 | -121.60M | -62.70M | -17.10M | -31.40M | -28.30M |
| 融資現金流 | 506.60M | -233.80M | -130.30M | -272.00M | -56.90M |
| 自由現金流 | -295.69M | 327.29M | 148.69M | 279.11M | 88.44M |
| 現金流充裕率 | -426.36% | 11.14% | 25.20% | 32.43% | 91.03% |
| 舉債與償債 | 558.60M | 1.31B | 456.90M | 674.40M | - |
| 資本支出 | -29.70M | -64.70M | -42.10M | -40.50M | -35.60M |

## 分紅方案

**股息率**: 3.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.68美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.68美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.67美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |