---
title: "PTC公司 (PTC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PTC.US/norm.md"
symbol: "PTC.US"
name: "PTC公司"
parent: "https://longbridge.com/zh-HK/quote/PTC.US.md"
datetime: "2026-06-13T22:35:33.863Z"
locales:
  - [en](https://longbridge.com/en/quote/PTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTC.US/norm.md)
---

# PTC公司 (PTC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 4.98 | 1.39 | 2.88 | 1.17 | 1.35 |
| ROE | 61.36% | 17.37% | 37.91% | 16.39% | 19.67% |
| 營業收入 | 774.30M | 685.83M | 893.79M | 643.94M | 636.37M |
| 凈利潤 | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M |
| 營業利潤 | 322.30M | 231.83M | 452.65M | 211.43M | 228.28M |
| 毛利率 | 85.33% | 82.83% | 86.92% | 82.91% | 83.30% |
| 凈利率 | 76.29% | 24.28% | 38.91% | 21.95% | 25.56% |
| 利潤含金量 | 100.43% | 85.94% | 435.11% | 86.68% | 81.15% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.54B | 6.43B | 6.62B | 6.23B | 6.16B |
| 權益乘數 | 1.69 | 1.67 | 1.73 | 1.77 | 1.82 |
| 每股凈資產 | 33.42 | 32.32 | 32.01 | 29.33 | 28.24 |
| 資產周轉率 | 0.4721 | 0.4575 | 0.4214 | 0.4001 | 0.3795 |
| 現金及短投 | 439.11M | 209.74M | 184.41M | 199.32M | 235.17M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 180.02M | 182.59M | 175.82M | 193.96M | 195.85M |
| 凈債務 | 941.94M | 1.17B | 1.19B | 1.21B | 1.33B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 320.92M | 269.75M | 104.03M | 243.93M | 281.31M |
| 投資現金流 | 534.14M | 859000.00 | -9.74M | -35.24M | -18.86M |
| 融資現金流 | -622.75M | -244.07M | -106.95M | -250.46M | -226.78M |
| 自由現金流 | 495.09M | 157.07M | 71.36M | 305.06M | 298.53M |
| 現金流充裕率 | 3597.72% | 372.88% | 261.41% | 153.93% | 29.07% |
| 舉債與償債 | 6.25M | 70.00M | 0.0000 | 0.0000 | 810.00M |
| 資本支出 | -2.67M | -2.34M | -3.55M | -1.89M | -2.81M |