---
title: "棒約翰 (PZZA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PZZA.US/norm.md"
symbol: "PZZA.US"
name: "棒約翰"
parent: "https://longbridge.com/zh-HK/quote/PZZA.US.md"
datetime: "2026-05-19T17:33:24.076Z"
locales:
  - [en](https://longbridge.com/en/quote/PZZA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PZZA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PZZA.US/norm.md)
---

# 棒約翰 (PZZA.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 | 0.2100 | 0.2075 | 0.1300 | 0.2800 | 0.2700 |
| ROE | -6.23% | -6.18% | -4.08% | -8.58% | -8.38% |
| 營業收入 | 478.61M | 498.18M | 508.15M | 529.17M | 518.31M |
| 凈利潤 | 6.96M | 6.83M | 4.45M | 9.27M | 9.03M |
| 營業利潤 | 24.99M | 33.78M | 18.21M | 30.00M | 26.10M |
| 毛利率 | 19.74% | 21.52% | 19.20% | 21.43% | 20.74% |
| 凈利率 | 1.52% | 1.42% | 0.93% | 1.80% | 1.78% |
| 利潤含金量 | 345.99% | 170.53% | 46.27% | 84.48% | 83.29% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 831.93M | 837.51M | 884.10M | 890.44M | 898.09M |
| 權益乘數 | -1.90 | -1.94 | -2.09 | -2.14 | -2.16 |
| 每股凈資產 | -13.65 | -13.56 | -13.40 | -13.19 | -13.20 |
| 資產周轉率 | 2.33 | 2.38 | 2.39 | 2.41 | 2.37 |
| 現金及短投 | 39.15M | 36.95M | 39.03M | 33.53M | 44.01M |
| 存貨與應收 | 36.20M | 34.34M | 35.76M | 37.47M | 37.20M |
| 長期投資 | 449.87M | 451.96M | 459.56M | 488.02M | 491.93M |
| 凈債務 | 913.57M | 900.22M | 911.89M | 933.98M | 940.31M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.22M | 19.81M | 39.35M | 35.51M | 31.34M |
| 投資現金流 | -5.16M | 16.13M | -18.23M | -12.31M | -7.08M |
| 融資現金流 | 181000.00 | -38.05M | -15.46M | -34.18M | -18.57M |
| 自由現金流 | 14.28M | 42.35M | 12.03M | 19.22M | 22.41M |
| 現金流充裕率 | 23.01% | 36.22% | 111.02% | 66.54% | 13.83% |
| 舉債與償債 | 19.38M | 0.0000 | 0.0000 | 0.0000 | 200.00M |
| 資本支出 | -13.52M | -22.31M | -20.45M | -19.44M | -12.23M |

## 分紅方案

**股息率**: 5.55

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.46美元 | 2026-05-18 | 2026-05-18 | 2026-05-29 |
| 1股派息 
0.46美元 | 2026-02-09 | 2026-02-09 | 2026-02-20 |
| 1股派息 
0.46美元 | 2025-11-17 | 2025-11-17 | 2025-11-28 |