---
title: "Paramount Skydance Corporation - CL B (PSKY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PSKY.US/norm.md"
symbol: "PSKY.US"
name: "Paramount Skydance Corporation - CL B"
parent: "https://longbridge.com/zh-HK/quote/PSKY.US.md"
datetime: "2026-03-14T17:12:16.599Z"
locales:
  - [en](https://longbridge.com/en/quote/PSKY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSKY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSKY.US/norm.md)
---

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


# Paramount Skydance Corporation - CL B (PSKY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5190 | -0.2770 | 0.0800 | 0.2200 | -0.3348 |
| ROE | -19.34% | -7.16% | 1.37% | 3.70% | -5.44% |
| Revenue | 8.15B | 6.70B | 6.85B | 7.19B | 7.98B |
| Net income | -573.00M | -257.00M | 57.00M | 152.00M | -224.00M |
| Operating income | -53.00M | 671.00M | 703.00M | 566.00M | 213.00M |
| Gross margin | 29.22% | 35.20% | 32.49% | 31.02% | 28.71% |
| Net margin | -7.03% | -3.83% | 0.83% | 2.11% | -2.81% |
| Profit quality | -24.42% | 721.51% | 442.14% | 314.44% | 126.79% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 43.34B | 43.18B | 44.93B | 45.40B | 46.17B |
| Leverage | 3.36 | 3.25 | 2.63 | 2.68 | 2.75 |
| BVPS | 10.40 | 10.78 | 24.75 | 24.54 | 24.32 |
| Turnover | 0.6455 | 0.6424 | 0.6333 | 0.5896 | 0.5859 |
| Cash & STI | 3.27B | 3.26B | 2.74B | 2.67B | 2.66B |
| Inv & Rec | 1.46B | 1.78B | 1.52B | 1.05B | 1.43B |
| LT assets | 3.32B | 3.20B | 2.42B | 2.46B | 2.58B |
| Net debt | 11.82B | 11.47B | 12.77B | 12.85B | 13.17B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 217.00M | 93.00M | 159.00M | 180.00M | 168.00M |
| Investing CF | -118.00M | -134.00M | -115.00M | -69.00M | 329.00M |
| Financing CF | -90.00M | -819.00M | -22.00M | -139.00M | -209.00M |
| Free CF | 14.62B | 1.27B | -115.63M | 608.75M | 13.79B |
| OCF coverage | 125.43% | 10.79% | 201.27% | 193.55% | 61.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -116.00M | -78.00M | -45.00M | -57.00M | -112.00M |

## 分紅方案

**股息率**: 2.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-16 | 2026-03-16 | 2026-04-01 |
| Cash Dividend: 
0.05USD | 2025-12-18 | 2025-12-18 | 2026-01-02 |
| Cash Dividend: 
0.05USD | 2025-09-15 | 2025-09-15 | 2025-10-01 |