---
title: "Pattern Group - CL (PTRN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PTRN.US/norm.md"
symbol: "PTRN.US"
name: "Pattern Group - CL"
parent: "https://longbridge.com/zh-HK/quote/PTRN.US.md"
datetime: "2026-03-16T16:53:38.223Z"
locales:
  - [en](https://longbridge.com/en/quote/PTRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTRN.US/norm.md)
---

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


# Pattern Group - CL (PTRN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1598 | -2.19 | 0.2427 | 0.1700 | 0.1285 |
| ROE | 20.47% | -256.18% | 61.49% | - | - |
| Revenue | 723.10M | 639.65M | 598.15M | 540.41M | 515.47M |
| Net income | 28.72M | -222.99M | 22.02M | 15.65M | 11.66M |
| Operating income | 26.05M | -60.18M | 30.13M | 29.41M | 23.12M |
| Gross margin | 43.47% | 44.32% | 42.94% | 43.63% | 42.78% |
| Net margin | 3.97% | -9.23% | 3.98% | 4.22% | 3.53% |
| Profit quality | 306.70% | -148.71% | 1473.30% | 60.76% | 1583.84% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 947.64M | 843.11M | 712.31M | 669.01M | 664.42M |
| Leverage | 1.63 | 1.56 | 1.67 | 1.66 | 1.75 |
| BVPS | 3.29 | 3.07 | 40.80 | 34.60 | 28.60 |
| Turnover | 3.10 | - | - | - | 3.11 |
| Cash & STI | 289.05M | 312.80M | 215.25M | 218.78M | 175.62M |
| Inv & Rec | 294.74M | 268.89M | 256.42M | 242.17M | 264.10M |
| LT assets | 69.25M | 67.92M | 64.42M | 63.78M | 62.91M |
| Net debt | -258.21M | -281.79M | -187.14M | -189.40M | -145.49M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.49M | 40.47M | 2.04M | 48.40M | 1.46M |
| Investing CF | -24.58M | -4.61M | -5.35M | -5.23M | -6.39M |
| Financing CF | -7.88M | 61.59M | - | - | -2.90M |
| Free CF | -10.06M | 44.66M | -4.24M | - | - |
| OCF coverage | 160.79% | 875.55% | 38.22% | 925.78% | 22.82% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.28M | -4.62M | -5.35M | -5.23M | -6.40M |