---
title: "Pennant (PNTG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PNTG.US/norm.md"
symbol: "PNTG.US"
name: "Pennant"
parent: "https://longbridge.com/zh-HK/quote/PNTG.US.md"
datetime: "2026-05-20T22:47:17.970Z"
locales:
  - [en](https://longbridge.com/en/quote/PNTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PNTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PNTG.US/norm.md)
---

# Pennant (PNTG.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 | 0.2400 | 0.2492 | 0.1700 | 0.2000 | 0.2200 |
| ROE | 10.04% | 10.56% | 7.66% | 9.19% | 10.42% |
| 營業收入 | 285.36M | 289.32M | 229.04M | 219.50M | 209.84M |
| 凈利潤 | 8.52M | 8.64M | 6.08M | 7.08M | 7.78M |
| 營業利潤 | 16.89M | 18.07M | 10.19M | 10.48M | 12.65M |
| 毛利率 | 19.28% | 19.05% | 20.16% | 20.34% | 20.73% |
| 凈利率 | 2.99% | 2.99% | 2.65% | 3.23% | 3.71% |
| 利潤含金量 | -496.15% | 86.23% | 73.17% | 30.25% | -59.59% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 956.48M | 968.18M | 753.64M | 751.42M | 743.62M |
| 權益乘數 | 2.46 | 2.59 | 2.20 | 2.25 | 2.30 |
| 每股凈資產 | 9.96 | 9.54 | 9.25 | 9.01 | 8.81 |
| 資產周轉率 | 1.20 | 1.15 | 1.21 | 1.18 | 1.13 |
| 現金及短投 | 4.91M | 17.02M | 2.34M | 14.38M | 5.22M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 344.71M | 343.52M | 330.15M | 326.42M | 321.73M |
| 凈債務 | 449.24M | 442.80M | 306.51M | 305.18M | 334.28M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.40M | 20.96M | 13.92M | 34.64M | -21.23M |
| 投資現金流 | -5.38M | -153.02M | -14.60M | -10.05M | -50.30M |
| 融資現金流 | -3.33M | 146.75M | -11.38M | -15.43M | 52.51M |
| 自由現金流 | -11.81M | 1.21M | 11.88M | 22.17M | -24.77M |
| 現金流充裕率 | -3.47% | 24.44% | 14.90% | 36.54% | -46.19% |
| 舉債與償債 | 88.50M | 229.50M | 79.00M | 68.00M | 96.50M |
| 資本支出 | -5.27M | -5.27M | -3.46M | -11.32M | -1.96M |