---
title: "Peloton Interactive (PTON.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PTON.US/norm.md"
symbol: "PTON.US"
name: "Peloton Interactive"
parent: "https://longbridge.com/zh-HK/quote/PTON.US.md"
datetime: "2026-05-20T18:37:32.919Z"
locales:
  - [en](https://longbridge.com/en/quote/PTON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTON.US/norm.md)
---

# Peloton Interactive (PTON.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | -0.0921 | 0.0300 | 0.0431 | -0.1211 |
| ROE | -37.14% | 46.07% | -14.62% | -19.09% | 38.60% |
| 營業收入 | 630.90M | 656.50M | 550.80M | 606.90M | 624.00M |
| 凈利潤 | 26.40M | -38.80M | 13.90M | 21.60M | -47.70M |
| 營業利潤 | 60.00M | 11.30M | 54.00M | 66.70M | 500000.00 |
| 毛利率 | 51.88% | 50.46% | 51.51% | 54.06% | 50.96% |
| 凈利率 | 4.18% | -5.91% | 2.52% | 3.56% | -7.64% |
| 利潤含金量 | 39.29% | 15.72% | 75.10% | 56.96% | 0.52% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.02B | 2.16B | 2.17B | 2.13B | 2.06B |
| 權益乘數 | -8.34 | -6.63 | -6.25 | -5.14 | -4.20 |
| 每股凈資產 | -0.5590 | -0.7688 | -0.8310 | -1.02 | -1.23 |
| 資產周轉率 | 1.20 | 1.14 | 1.14 | 1.16 | 1.13 |
| 現金及短投 | 1.13B | 1.18B | 1.10B | 1.04B | 914.30M |
| 存貨與應收 | 175.80M | 214.90M | 237.70M | 205.60M | 213.50M |
| 長期投資 | 471.50M | 502.20M | 548.00M | 577.90M | 608.90M |
| 凈債務 | 603.00M | 767.30M | 859.00M | 937.40M | 1.08B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 152.70M | 71.90M | 71.90M | 117.10M | 96.70M |
| 投資現金流 | -2.20M | -900000.00 | -6.70M | -4.70M | -2.10M |
| 融資現金流 | -201.20M | -900000.00 | -1.70M | -400000.00 | -1.90M |
| 自由現金流 | 160.40M | 98.86M | 76.35M | 131.49M | 117.91M |
| 現金流充裕率 | 74.89% | 2054.29% | 1027.14% | 1626.39% | 2057.45% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.20M | -900000.00 | -4.50M | -4.70M | -2.10M |