---
title: "Public Policy (PPHC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PPHC.US/norm.md"
symbol: "PPHC.US"
name: "Public Policy"
parent: "https://longbridge.com/zh-HK/quote/PPHC.US.md"
datetime: "2026-05-20T10:14:30.833Z"
locales:
  - [en](https://longbridge.com/en/quote/PPHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PPHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PPHC.US/norm.md)
---

# Public Policy (PPHC.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 | -0.4934 | -0.8427 | -0.4511 | -0.5821 | -0.6279 |
| ROE | -50.04% | -79.18% | - | -48.98% | -52.25% |
| 營業收入 | 50.12M | 49.85M | 48.79M | 43.95M | 39.31M |
| 凈利潤 | -11.50M | -15.48M | -7.85M | -9.92M | -10.61M |
| 營業利潤 | -1.63M | -7.47M | -3.50M | -3.92M | -4.72M |
| 毛利率 | 18.28% | -6.08% | 13.79% | 20.42% | 10.07% |
| 凈利率 | -22.94% | -30.52% | -15.25% | -18.60% | -27.00% |
| 利潤含金量 | - | -50.68% | -36.57% | -1749.36% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 242.52M | 202.55M | 204.58M | 203.89M | - |
| 權益乘數 | 2.23 | 2.70 | 2.51 | 2.52 | - |
| 每股凈資產 | 3.76 | 2.98 | 3.24 | 3.25 | 3.38 |
| 資產周轉率 | - | 0.9896 | - | 0.8796 | - |
| 現金及短投 | 42.85M | 20.44M | 11.14M | 9.79M | 14.54M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 27.42M | 19.43M | 17.96M | 19.03M | - |
| 凈債務 | 30.25M | 48.09M | 59.10M | 65.31M | 39.14M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.66M | 14.74M | 9.58M | 224277.00 | -8.62M |
| 投資現金流 | -2.43M | 137000.00 | -3.10M | -9.31M | -18.52M |
| 融資現金流 | 36.57M | -5.57M | -5.27M | 6.69M | 22.08M |
| 自由現金流 | -143750.00 | 11.69M | - | 8.15M | - |
| 現金流充裕率 | -396.73% | 364.58% | 246.22% | 4.53% | -473.85% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 12.00M | 24.00M |
| 資本支出 | -521000.00 | 211000.00 | -129104.00 | -46448.00 | - |

## 分紅方案

**股息率**: 2.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24美元 | 2026-04-24 | 2026-04-24 | 2026-05-22 |