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Pennant Group Inc
PNTG添加自选
40.320USD
-0.810-1.97%
收盘 07-31 16:00（美东）报价延迟15分钟
41.130USD+41.130盘后交易 08/03, 20:00 (美东)
1.40B总市值
46.05市盈率 TTM
PNTG 资产负债表
您可以在这里访问Pennant Group Inc的年度或季度资产负债表，以评估Pennant Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流动资产
现金及现金等价物和短期投资
-5.92%4.91M
-29.79%17.02M
-47.67%2.34M
372.72%14.38M
91.81%5.22M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
--4.83M
--402.00K
--47.00K
--43.00K
—现金和现金等价物
-5.92%4.91M
-29.79%17.02M
-47.67%2.34M
372.72%14.38M
91.81%5.22M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
--4.83M
--402.00K
--47.00K
--43.00K
应收款项
29.30%122.82M
51.42%123.11M
14.35%96.08M
25.80%95.72M
33.13%94.99M
33.03%81.30M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
-0.96%53.42M
-3.37%51.60M
1.95%53.15M
12.14%56.92M
14.23%53.94M
48.90%53.40M
53.98%52.14M
42.78%50.76M
46.73%47.22M
18.57%35.87M
22.21%33.86M
--35.55M
--32.18M
--30.25M
--27.70M
-应收账款及应收票据
29.30%122.82M
51.42%123.11M
14.35%96.08M
25.80%95.72M
33.13%94.99M
33.03%81.30M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
-0.96%53.42M
-3.37%51.60M
1.95%53.15M
12.14%56.92M
14.23%53.94M
48.90%53.40M
53.98%52.14M
42.78%50.76M
46.73%47.22M
18.57%35.87M
22.21%33.86M
--35.55M
--32.18M
--30.25M
--27.70M
预付费用
5.98%25.09M
57.57%27.27M
16.88%15.55M
15.27%17.27M
82.31%23.68M
34.15%17.31M
40.67%13.31M
29.72%14.98M
-1.16%12.99M
-29.59%12.90M
-23.24%9.46M
-36.83%11.55M
-37.33%13.14M
9.65%18.32M
-30.96%12.32M
-0.97%18.28M
36.70%20.97M
35.48%16.71M
92.64%17.85M
186.56%18.46M
172.58%15.34M
102.28%12.34M
157.03%9.27M
44.43%6.44M
--5.63M
--6.10M
--3.60M
--4.46M
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
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流动资产合计
23.36%152.82M
36.26%167.41M
11.96%113.97M
35.34%127.37M
42.30%123.89M
53.42%122.86M
41.00%101.80M
31.37%94.11M
30.43%87.06M
8.47%80.08M
7.94%72.20M
-4.02%71.64M
-18.11%66.75M
-2.66%73.82M
-10.77%66.88M
1.58%74.64M
13.69%81.51M
27.25%75.84M
40.24%74.96M
40.14%73.48M
55.84%71.70M
54.07%59.60M
57.67%53.45M
62.79%52.43M
--46.01M
--38.68M
--33.90M
--32.21M
非流动资产
固定资产净额
4.79%337.15M
7.34%336.93M
7.43%330.15M
5.89%326.42M
7.47%321.73M
7.67%313.88M
5.61%307.31M
7.04%308.26M
2.86%299.37M
1.40%291.52M
1.54%290.97M
2.92%287.98M
0.22%291.06M
-9.53%287.49M
-9.94%286.55M
-12.94%279.82M
-10.17%290.42M
-2.68%317.79M
-3.19%318.19M
-2.86%321.40M
-2.34%323.29M
-1.34%326.53M
30.00%328.68M
31.76%330.85M
--331.03M
--330.97M
--252.82M
--251.11M
-固定资产
6.52%374.94M
8.78%372.39M
8.30%364.42M
6.77%358.76M
8.05%351.98M
8.13%342.33M
6.67%336.50M
7.99%336.02M
4.05%325.75M
2.69%316.60M
2.21%315.47M
3.49%311.16M
0.99%313.08M
-8.32%308.30M
-8.53%308.66M
-11.43%300.68M
-8.87%310.02M
-1.74%336.27M
-1.83%337.46M
-1.52%339.48M
-1.06%340.20M
-0.15%342.24M
30.25%343.76M
31.90%344.72M
--343.84M
--342.76M
--263.92M
--261.36M
-累计折旧
24.94%37.79M
24.65%35.46M
17.39%34.28M
16.51%32.34M
14.65%30.25M
13.45%28.45M
19.18%29.20M
19.76%27.76M
19.77%26.38M
20.52%25.08M
10.81%24.50M
11.10%23.18M
12.38%22.03M
12.56%20.81M
14.77%22.11M
15.44%20.86M
15.92%19.60M
17.70%18.49M
27.69%19.26M
30.26%18.07M
31.98%16.91M
33.28%15.71M
35.91%15.09M
35.38%13.88M
--12.81M
--11.78M
--11.10M
--10.25M
商誉及其他无形资产
59.50%436.69M
93.82%436.69M
25.64%282.99M
45.61%273.79M
50.30%273.79M
41.92%225.31M
51.13%225.24M
30.00%188.03M
31.69%182.16M
14.95%158.76M
8.26%149.04M
12.33%144.64M
8.07%138.32M
7.91%138.11M
7.55%137.66M
1.18%128.76M
8.86%128.00M
12.34%128.00M
43.45%128.00M
55.11%127.25M
51.32%117.58M
52.44%113.93M
19.37%89.23M
15.97%82.04M
--77.70M
--74.74M
--74.75M
--70.74M
其他非流动资产
23.15%29.82M
55.37%27.15M
113.70%26.54M
97.54%23.84M
150.90%24.21M
87.18%17.48M
53.14%12.42M
8.19%12.07M
-19.74%9.65M
-26.45%9.34M
-41.17%8.11M
-15.61%11.15M
60.09%12.02M
46.31%12.69M
71.17%13.78M
72.14%13.22M
11.19%7.51M
25.54%8.68M
-8.04%8.05M
95.27%7.68M
59.09%6.75M
105.99%6.91M
461.64%8.76M
50.59%3.93M
--4.25M
--3.35M
--1.56M
--2.61M
非流动资产合计
29.68%803.66M
43.85%800.77M
17.38%639.67M
22.76%624.04M
26.17%619.73M
21.12%556.66M
21.61%544.96M
14.55%508.35M
11.28%491.18M
4.86%459.61M
2.31%448.12M
5.21%443.77M
3.63%441.40M
-3.56%438.30M
-3.58%438.00M
-7.57%421.79M
-4.85%425.92M
1.58%454.46M
6.46%454.24M
9.48%456.33M
8.39%447.63M
9.37%447.38M
29.63%426.66M
28.47%416.82M
--412.98M
--409.07M
--329.13M
--324.46M
总资产
28.62%956.48M
42.48%968.18M
16.53%753.64M
24.72%751.42M
28.60%743.62M
25.91%679.52M
24.30%646.76M
16.89%602.47M
13.79%578.24M
5.38%539.69M
3.06%520.32M
3.82%515.41M
0.14%508.16M
-3.43%512.12M
-4.60%504.88M
-6.30%496.43M
-2.29%507.44M
4.60%530.30M
10.22%529.20M
12.91%529.81M
13.15%519.32M
13.23%506.98M
32.25%480.11M
31.56%469.25M
--458.99M
--447.75M
--363.03M
--356.67M
负债
流动负债
-其他应付款
25.98%10.72M
42.31%10.63M
8.25%7.75M
-31.44%6.22M
-12.35%8.51M
3.12%7.47M
1.26%7.16M
18.11%9.08M
15.64%9.71M
-19.86%7.25M
-37.29%7.08M
-39.05%7.69M
-36.61%8.39M
-18.57%9.04M
1.60%11.28M
7.21%12.61M
7.55%13.24M
-6.68%11.10M
-4.62%11.10M
8.01%11.76M
8.43%12.31M
452.83%11.90M
452.02%11.64M
444.28%10.89M
--11.36M
--2.15M
--2.11M
--2.00M
应计费用
47.44%55.69M
47.85%79.16M
14.84%53.55M
37.45%53.66M
13.43%37.77M
54.36%53.54M
48.62%46.63M
32.24%39.04M
25.14%33.30M
18.23%34.68M
0.55%31.38M
-8.72%29.52M
5.94%26.61M
11.99%29.34M
22.18%31.20M
28.85%32.34M
7.13%25.12M
-10.32%26.20M
24.66%25.54M
31.13%25.10M
61.11%23.45M
11.63%29.21M
-27.45%20.49M
-10.84%19.14M
--14.55M
--26.16M
--28.24M
--21.47M
短期借款与租赁负债
--11.29M
--5.00M
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-短期租赁负债
--6.29M
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递延负债
7.70%2.52M
0.31%2.29M
23.46%2.22M
23.97%2.12M
30.40%2.34M
37.76%2.28M
0.73%1.80M
-6.21%1.71M
11.44%1.79M
4.15%1.66M
13.76%1.79M
18.58%1.82M
-45.59%1.61M
-79.24%1.59M
-89.34%1.57M
-93.15%1.53M
-89.97%2.96M
-68.11%7.67M
-50.03%14.72M
-24.91%22.40M
1549.61%29.50M
1141.20%24.04M
1457.61%29.47M
1879.63%29.83M
--1.79M
--1.94M
--1.89M
--1.51M
其他流动负债
22.04%13.23M
32.48%12.92M
11.30%9.98M
-22.67%8.34M
-5.69%10.85M
9.57%9.76M
1.15%8.96M
13.46%10.78M
14.97%11.50M
-16.26%8.90M
-31.05%8.86M
-32.80%9.51M
-38.25%10.00M
-43.35%10.63M
-50.24%12.85M
-58.60%14.14M
-61.26%16.20M
-47.78%18.77M
-37.17%25.83M
-16.11%34.16M
218.09%41.81M
778.92%35.94M
927.54%41.11M
1060.89%40.72M
--13.14M
--4.09M
--4.00M
--3.51M
流动负债总额
46.15%128.57M
44.80%147.26M
20.70%109.35M
25.39%104.94M
16.93%87.97M
42.14%101.70M
31.76%90.59M
22.21%83.69M
14.64%75.23M
1.85%71.55M
-5.50%68.76M
-8.54%68.48M
-4.34%65.63M
-1.94%70.25M
-4.93%72.76M
-9.60%74.87M
-22.43%68.61M
-19.52%71.64M
-8.09%76.53M
2.93%82.82M
80.55%88.44M
73.88%89.02M
64.59%83.27M
86.98%80.46M
--48.98M
--51.19M
--50.59M
--43.03M
非流动负债
长期借款与租赁负债
33.00%415.93M
66.97%423.15M
-21.50%280.85M
-12.29%292.78M
-4.50%312.74M
-18.91%253.42M
17.94%357.78M
9.27%333.79M
6.65%327.47M
0.83%312.51M
-0.60%303.36M
2.59%305.46M
-2.70%307.06M
-8.61%309.93M
-7.51%305.18M
-9.57%297.75M
-1.14%315.59M
11.23%339.13M
10.51%329.98M
9.30%329.27M
-3.54%319.23M
-5.48%304.89M
31.32%298.60M
33.04%301.26M
--330.94M
--322.57M
--227.39M
--226.45M
-长期借款
213.65%164.67M
--168.84M
-76.12%26.00M
-54.97%37.00M
-36.97%52.50M
-100.00%0.00
102.43%108.88M
38.92%82.17M
46.07%83.29M
1.63%63.91M
-3.55%53.78M
11.33%59.15M
0.92%57.02M
22.42%62.89M
30.46%55.76M
39.40%53.13M
126.27%56.50M
520.66%51.37M
6041.09%42.74M
5836.60%38.11M
-9.40%24.97M
-55.32%8.28M
--696.00K
--642.00K
--27.56M
--18.53M
----
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-长期租赁负债
-3.45%251.26M
0.35%254.31M
2.39%254.84M
1.66%255.78M
6.58%260.24M
1.94%253.42M
-0.27%248.91M
2.15%251.61M
-2.34%244.18M
0.63%248.60M
0.06%249.57M
0.69%246.31M
-3.49%250.04M
-14.15%247.04M
-13.17%249.42M
-15.98%244.62M
-11.95%259.09M
-2.99%287.75M
-3.58%287.24M
-3.15%291.16M
-3.01%294.25M
-2.44%296.62M
31.01%297.90M
32.75%300.62M
--303.38M
--304.04M
--227.39M
--226.45M
其他非流动负债
24.06%21.23M
120.95%23.36M
98.51%20.40M
77.50%18.93M
86.77%17.11M
28.00%10.57M
18.41%10.28M
37.06%10.66M
46.83%9.16M
31.54%8.26M
42.33%8.68M
33.55%7.78M
17.60%6.24M
18.67%6.28M
-31.03%6.10M
-24.66%5.83M
-23.53%5.31M
-55.51%5.29M
-0.70%8.84M
53.99%7.73M
140.94%6.94M
313.52%11.90M
1188.42%8.90M
626.63%5.02M
--2.88M
--2.88M
--691.00K
--691.00K
非流动负债总额
31.82%438.47M
68.01%446.66M
-18.33%301.25M
-9.52%312.85M
-1.82%332.62M
-17.60%265.86M
18.22%368.88M
10.39%345.79M
8.13%338.78M
2.03%322.63M
0.24%312.04M
3.18%313.24M
-2.37%313.30M
-8.19%316.21M
-8.13%311.28M
-9.92%303.58M
-1.61%320.90M
8.72%344.42M
10.19%338.82M
10.03%337.00M
-2.29%326.17M
-2.66%316.79M
34.82%307.50M
34.84%306.28M
--333.82M
--325.45M
--228.08M
--227.14M
总负债
34.82%567.05M
61.59%593.93M
-10.64%410.60M
-2.72%417.79M
1.59%420.60M
-6.75%367.56M
20.66%459.47M
12.51%429.47M
9.26%414.01M
2.00%394.18M
-0.84%380.80M
0.86%381.72M
-2.71%378.93M
-7.11%386.46M
-7.54%384.04M
-9.86%378.44M
-6.05%389.50M
2.53%416.05M
6.29%415.35M
8.55%419.83M
8.31%414.61M
7.74%405.80M
40.23%390.77M
43.15%386.75M
--382.80M
--376.64M
--278.67M
--270.18M
所有者权益
普通股权益
5.07%250.76M
4.13%245.87M
106.66%243.81M
118.67%241.28M
121.66%238.66M
123.31%236.13M
13.14%117.98M
7.22%110.34M
6.23%107.67M
5.96%105.74M
5.69%104.27M
2.09%102.92M
3.27%101.36M
4.36%99.79M
6.24%98.66M
11.85%100.80M
12.39%98.15M
12.90%95.62M
13.98%92.87M
14.03%90.13M
13.41%87.33M
13.07%84.70M
14.59%81.48M
7.81%79.04M
--77.00M
--74.91M
--71.10M
--73.31M
留存收益
46.65%95.32M
51.69%86.80M
51.88%78.16M
59.27%72.08M
64.26%65.00M
65.08%57.22M
69.77%51.46M
74.54%45.26M
71.04%39.57M
62.86%34.66M
70.21%30.31M
99.79%25.93M
47.77%23.13M
45.37%21.28M
6.08%17.81M
-16.51%12.98M
21.40%15.65M
22.57%14.64M
111.86%16.79M
341.87%15.54M
1674.48%12.89M
414.42%11.95M
--7.92M
--3.52M
---819.00K
---3.80M
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资本公积
5.07%250.72M
4.13%245.83M
106.69%243.78M
118.70%241.25M
121.68%238.63M
123.33%236.09M
13.14%117.95M
7.22%110.31M
6.23%107.64M
5.96%105.71M
5.69%104.25M
2.09%102.89M
3.27%101.33M
4.36%99.76M
6.24%98.63M
11.85%100.78M
12.39%98.12M
12.90%95.59M
13.99%92.84M
14.03%90.10M
13.42%87.31M
13.07%84.67M
--81.45M
--79.01M
--76.98M
--74.88M
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减：库存股
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
14.04%65.00K
--65.00K
--65.00K
--65.00K
--57.00K
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非控制性权益
123.50%43.42M
122.94%41.65M
17.98%21.13M
16.42%20.32M
13.93%19.43M
260.94%18.68M
258.49%17.91M
255.05%17.46M
255.88%17.05M
11.43%5.18M
12.73%5.00M
15.18%4.92M
14.39%4.79M
14.83%4.64M
4.26%4.43M
-2.42%4.27M
-8.06%4.19M
-11.93%4.04M
--4.25M
--4.38M
--4.56M
--4.59M
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--0.00
--13.25M
--13.17M
总权益
20.56%389.44M
19.97%374.25M
83.16%343.04M
92.86%333.63M
96.69%323.03M
114.39%311.96M
34.24%187.29M
29.39%172.99M
27.09%164.23M
15.80%145.51M
15.46%139.52M
13.32%133.70M
9.58%129.22M
9.99%125.66M
6.14%120.84M
7.28%117.99M
12.62%117.93M
12.92%114.24M
27.43%113.85M
33.31%109.98M
37.45%104.72M
42.27%101.17M
5.91%89.34M
-4.61%82.50M
--76.19M
--71.11M
--84.36M
--86.49M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 PNTG 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Pennant Group Inc 持有多少现金？
根据最近一个季度的财报，Pennant Group Inc 持有 4.91M 的现金及现金等价物。
Pennant Group Inc 的总负债是多少？
截至最近一个已披露季度，Pennant Group Inc 的总负债为 593.93M，其中包括 147.26M 的流动负债和 446.66M 的非流动负债。
Pennant Group Inc 的总资产是多少？
截至最近一个已披露季度，Pennant Group Inc 的总资产为968.18M，其中包括 167.41M 的流动资产和 800.77M 的非流动资产。
Pennant Group Inc 的股东权益是多少？
截至最近一个已披露季度，Pennant Group Inc 的股东权益总额为 374.25M。