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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 现金流量表
您可以访问Pennant Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2019Q1
FY2018Q4
FY2018Q3
经营活动现金流量（间接法）
持续经营活动现金净额
83.96%-3.40M
1.89%20.96M
80.97%13.92M
230.22%34.64M
-3995.23%-21.23M
297.08%20.57M
-37.84%7.69M
60.49%10.49M
-93.94%545.00K
231.81%5.18M
53.28%12.38M
-27.12%6.54M
320.98%9.00M
23.81%-3.93M
741.38%8.07M
297.62%8.97M
43.98%-4.07M
-78.91%-5.16M
-112.99%-1.26M
-110.99%-4.54M
-447.70%-7.27M
-9.12%-2.88M
18.26%9.69M
662.70%41.31M
247.91%2.09M
-137.35%-2.64M
17.87%8.19M
--5.42M
---1.41M
--7.07M
--6.95M
持续经营净收入
20.78%10.29M
58.88%10.38M
3.44%6.89M
30.96%7.98M
68.49%8.52M
44.18%6.53M
49.19%6.66M
108.56%6.09M
153.28%5.06M
22.84%4.53M
-10.65%4.46M
212.56%2.92M
72.45%2.00M
256.56%3.69M
345.50%4.99M
-205.14%-2.60M
26.83%1.16M
-161.50%-2.35M
-74.56%1.12M
-43.07%2.47M
-69.36%913.00K
200.79%3.83M
144.43%4.41M
17.63%4.34M
100.81%2.98M
-196.13%-3.80M
-59.16%1.80M
--3.69M
--1.48M
--3.95M
--4.42M
持续经营损益
38.27%2.62M
18.78%1.36M
38.18%2.06M
51.50%2.22M
42.15%1.89M
-17.21%1.15M
12.85%1.49M
20.92%1.47M
3.98%1.33M
13.08%1.38M
5.42%1.32M
-13.04%1.21M
2.89%1.28M
-69.98%1.22M
4.58%1.25M
19.32%1.40M
5.87%1.24M
228.28%4.07M
-0.99%1.20M
-2.58%1.17M
15.08%1.18M
28.34%1.24M
13.17%1.21M
24.84%1.20M
26.05%1.02M
22.87%967.00K
44.34%1.07M
--962.00K
--810.00K
--787.00K
--742.00K
递延税费
73.88%1.59M
440.63%519.00K
-201.69%-1.96M
-81.28%-1.67M
221.05%915.00K
-89.77%96.00K
-192.58%-649.00K
-157.84%-919.00K
-63.27%285.00K
-1.05%938.00K
364.53%701.00K
317.08%1.59M
-55.63%776.00K
151.55%948.00K
-1004.17%-265.00K
-4205.88%-732.00K
1266.41%1.75M
16.45%-1.84M
---24.00K
---17.00K
--128.00K
-2886.08%-2.20M
----
----
----
--79.00K
----
----
----
----
----
其他非现金项目
51.93%629.00K
13.37%568.00K
-43.33%442.00K
19.77%412.00K
10.70%414.00K
221.15%501.00K
94.51%780.00K
4.56%344.00K
33.10%374.00K
-61.76%156.00K
13.60%401.00K
0.61%329.00K
-10.22%281.00K
87.16%408.00K
67.30%353.00K
0.00%327.00K
-10.06%313.00K
-11.02%218.00K
4.98%211.00K
85.80%327.00K
29.85%348.00K
-30.20%245.00K
9.24%201.00K
-58.39%176.00K
35.35%268.00K
96.09%351.00K
275.51%184.00K
--423.00K
--198.00K
--179.00K
--49.00K
营运资金变化
40.05%-21.05M
-46.93%4.88M
250.09%4.09M
1385.60%24.56M
-388.58%-35.12M
388.60%9.19M
-165.68%-2.73M
301.59%1.65M
-318.15%-7.19M
71.59%-3.18M
-7.49%4.15M
-110.01%-820.00K
130.02%3.29M
-43.47%-11.21M
170.80%4.49M
174.59%8.20M
10.39%-10.97M
6.04%-7.81M
-458.52%-6.33M
-132.67%-10.99M
-196.18%-12.25M
-273.37%-8.31M
-63.69%1.77M
20609.15%33.63M
8.60%-4.13M
-242.48%-2.23M
329.95%4.87M
---164.00K
---4.52M
--1.56M
--1.13M
-应收款项（增）减
99.75%-35.00K
-457.90%-8.75M
92.71%-591.00K
81.30%-925.00K
-32.44%-13.88M
236.54%2.44M
-176.65%-8.10M
14.68%-4.95M
-431.11%-10.48M
14.56%-1.79M
-320.56%-2.93M
-262.52%-5.80M
200.16%3.17M
-234.13%-2.10M
198.52%1.33M
327.92%3.57M
16.71%-3.16M
94.55%-627.00K
36.53%-1.35M
-198.61%-1.56M
-3.58%-3.79M
-432.67%-11.51M
21.77%-2.12M
200.38%1.59M
-73.32%-3.66M
-1575.19%-2.16M
-333.01%-2.71M
---1.58M
---2.11M
---129.00K
---627.00K
-预付费用（增）减
99.32%-50.00K
-201.88%-12.70M
-0.86%1.50M
489.98%6.27M
-465.25%-7.34M
-16.34%-4.21M
-73.88%1.51M
-224.28%-1.61M
-130.07%-1.30M
39.69%-3.62M
2.79%5.78M
154.24%1.29M
192.54%4.32M
-368.08%-6.00M
1461.11%5.62M
39.06%-2.38M
-40.98%-4.67M
151.07%2.24M
112.75%360.00K
-379.41%-3.91M
-666.61%-3.31M
-75.76%-4.38M
-429.79%-2.82M
-15.25%-816.00K
245.27%584.00K
-324.53%-2.49M
-4.14%856.00K
---708.00K
---402.00K
---587.00K
--893.00K
-其他流动负债变化
100.52%1.92M
-386.49%-106.00K
154.33%257.00K
181.15%310.00K
-44.73%959.00K
-76.73%37.00K
-2265.00%-473.00K
-438.05%-382.00K
271.52%1.73M
224.49%159.00K
-225.00%-20.00K
108.93%113.00K
110.43%467.00K
100.46%49.00K
100.21%16.00K
82.17%-1.27M
-1615.33%-4.48M
-610.36%-10.60M
---7.54M
-125.35%-7.10M
---261.00K
-4.99%2.08M
--0.00
--28.00M
----
1203.54%2.19M
-100.00%0.00
--0.00
----
---198.00K
--42.00K
非持续经营活动现金净额
经营活动现金净额
83.96%-3.40M
1.89%20.96M
80.97%13.92M
230.22%34.64M
-3995.23%-21.23M
297.08%20.57M
-37.84%7.69M
60.49%10.49M
-93.94%545.00K
231.81%5.18M
53.28%12.38M
-27.12%6.54M
320.98%9.00M
23.81%-3.93M
741.38%8.07M
297.62%8.97M
43.98%-4.07M
-78.91%-5.16M
-112.99%-1.26M
-110.99%-4.54M
-447.70%-7.27M
-9.12%-2.88M
18.26%9.69M
662.70%41.31M
247.91%2.09M
-137.35%-2.64M
17.87%8.19M
--5.42M
---1.41M
--7.07M
--6.95M
投资活动现金流量
持续投资活动现金净额
168.88%5.27M
58.55%5.27M
280.62%3.46M
332.24%11.32M
-85.51%1.96M
40.82%3.32M
-48.79%908.00K
57.81%2.62M
484.44%13.52M
-36.99%2.36M
-30.82%1.77M
-69.68%1.66M
-3.26%2.31M
73.41%3.74M
47.98%2.56M
229.98%5.47M
217.24%2.39M
591.80%2.16M
0.17%1.73M
-45.59%1.66M
-74.14%754.00K
-121.12%-439.00K
73.94%1.73M
10.40%3.05M
223.64%2.92M
162.17%2.08M
-22.95%994.00K
--2.76M
--901.00K
--793.00K
--1.29M
资本性支出
168.88%5.27M
58.55%5.27M
280.62%3.46M
332.24%11.32M
-85.51%1.96M
40.82%3.32M
-48.79%908.00K
57.81%2.62M
484.44%13.52M
-36.99%2.36M
-30.82%1.77M
-69.68%1.66M
-3.26%2.31M
73.41%3.74M
47.98%2.56M
229.98%5.47M
217.24%2.39M
--2.16M
0.17%1.73M
-45.59%1.66M
-74.14%754.00K
-100.00%0.00
73.94%1.73M
10.40%3.05M
223.64%2.92M
162.17%2.08M
-22.95%994.00K
--2.76M
--901.00K
--793.00K
--1.29M
固定资产交易的净现金流
168.88%5.27M
58.55%5.27M
280.62%3.46M
332.24%11.32M
-85.51%1.96M
40.82%3.32M
-48.79%908.00K
57.81%2.62M
484.44%13.52M
-36.99%2.36M
-30.82%1.77M
-69.68%1.66M
-3.26%2.31M
73.41%3.74M
47.98%2.56M
229.98%5.47M
217.24%2.39M
591.80%2.16M
0.17%1.73M
-45.59%1.66M
-74.14%754.00K
-121.12%-439.00K
73.94%1.73M
10.40%3.05M
223.64%2.92M
162.17%2.08M
-22.95%994.00K
--2.76M
--901.00K
--793.00K
--1.29M
无形资产交易净现金流
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--0.00
----
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业务交易的净现金流
100.00%0.00
---147.20M
71.01%-9.20M
100.00%0.00
-307.71%-47.62M
100.00%0.00
-621.11%-31.74M
31.14%-5.00M
---11.68M
-2058.67%-9.71M
50.58%-4.40M
-836.90%-7.26M
----
---450.00K
-1087.33%-8.90M
92.01%-775.00K
100.00%0.00
100.00%0.00
89.62%-750.00K
-148.72%-9.70M
-4.45%-3.10M
---19.10M
-80.58%-7.22M
70.59%-3.90M
-97.87%-2.97M
100.00%0.00
-146.22%-4.00M
---13.26M
---1.50M
---3.10M
---1.63M
其他投资活动的净现金流
84.74%-110.00K
48.84%-550.00K
-434.16%-1.94M
162.29%1.26M
-145.98%-721.00K
-87.61%-1.07M
-106.25%-363.00K
-10230.00%-2.03M
13166.67%1.57M
-537.40%-573.00K
-519.05%-176.00K
-74.36%20.00K
93.68%-12.00K
24.76%131.00K
139.25%42.00K
162.90%78.00K
-34.75%-190.00K
-97.73%105.00K
97.78%-107.00K
-47.62%-124.00K
84.12%-141.00K
345.90%4.62M
-556.53%-4.82M
-594.12%-84.00K
-441.46%-888.00K
-4720.51%-1.88M
1587.32%1.06M
--17.00K
---164.00K
---39.00K
---71.00K
非持续投资活动现金净额
投资活动现金净额
89.30%-5.38M
-3380.12%-153.02M
55.78%-14.60M
-4.25%-10.05M
-112.82%-50.30M
65.23%-4.40M
-419.80%-33.01M
-8.36%-9.64M
-916.17%-23.64M
-211.25%-12.65M
44.42%-6.35M
-44.29%-8.90M
9.91%-2.33M
-97.81%-4.06M
-341.33%-11.43M
46.28%-6.17M
35.37%-2.58M
85.37%-2.05M
81.21%-2.59M
-63.31%-11.48M
41.01%-4.00M
-254.58%-14.04M
-249.71%-13.78M
56.06%-7.03M
-164.02%-6.77M
-0.69%-3.96M
-31.92%-3.94M
---16.00M
---2.56M
---3.93M
---2.99M
融资活动现金流量
持续融资活动现金净额
-106.34%-3.33M
3965.12%146.75M
-142.55%-11.38M
-2832.51%-15.43M
165.79%52.51M
-64.41%3.61M
587.69%26.73M
-123.39%-526.00K
440.76%19.75M
42.50%10.14M
-276.50%-5.48M
169.65%2.25M
-213.89%-5.80M
-18.15%7.12M
-33.58%3.11M
-124.29%-3.23M
-69.75%5.09M
0.59%8.70M
1588.09%4.68M
149.28%13.29M
84.64%16.82M
24.27%8.64M
106.52%277.00K
-354.82%-26.98M
129.06%9.11M
321.46%6.96M
-7.24%-4.25M
--10.59M
--3.98M
---3.14M
---3.96M
债务发行/偿还的净现金流
-108.10%-4.25M
232.02%149.00M
-136.74%-11.00M
-1054.99%-15.50M
172.57%52.50M
-1224.88%-112.86M
644.36%29.94M
-167.10%-1.34M
421.02%19.26M
43.33%10.03M
-320.00%-5.50M
157.14%2.00M
-220.00%-6.00M
-17.65%7.00M
-44.44%2.50M
-126.92%-3.50M
-72.22%5.00M
13.33%8.50M
--4.50M
148.15%13.00M
100.00%18.00M
-62.50%7.50M
--0.00
---27.00M
--9.00M
--20.00M
----
--0.00
--0.00
----
----
普通股发行/偿还的净现金流
----
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----
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----
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----
-100.00%0.00
100.00%0.00
----
----
--555.00K
97.97%-8.00K
---57.00K
----
--0.00
---394.00K
--0.00
----
--0.00
--0.00
现金股利支付
----
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--11.60M
----
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职工行使股票期权收到的现金
223.47%1.27M
69.38%-357.00K
-88.87%79.00K
-46.32%438.00K
-20.49%392.00K
-1169.72%-1.17M
3844.44%710.00K
227.71%816.00K
142.86%493.00K
-6.84%109.00K
-97.03%18.00K
-8.12%249.00K
125.56%203.00K
-40.00%117.00K
244.32%606.00K
-8.14%271.00K
-58.72%90.00K
-66.89%195.00K
-47.77%176.00K
283.12%295.00K
57.97%218.00K
1863.33%589.00K
--337.00K
--77.00K
--138.00K
--30.00K
----
--0.00
--0.00
----
----
其他融资活动的净现金流额
10.85%-345.00K
-101.61%-1.89M
88.38%-455.00K
---363.00K
---387.00K
--117.64M
---3.92M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-5261.54%-1.39M
100.00%0.00
98.65%-52.00K
-100.00%0.00
-100.65%-26.00K
53.07%-1.47M
2.70%-3.86M
--10.59M
--3.98M
---3.14M
---3.96M
非持续融资活动现金净额
融资活动现金净额
-106.34%-3.33M
3965.12%146.75M
-142.55%-11.38M
-2832.51%-15.43M
165.79%52.51M
-64.41%3.61M
587.69%26.73M
-123.39%-526.00K
440.76%19.75M
42.50%10.14M
-276.50%-5.48M
169.65%2.25M
-213.89%-5.80M
-18.15%7.12M
-33.58%3.11M
-124.29%-3.23M
-69.75%5.09M
0.59%8.70M
1588.09%4.68M
149.28%13.29M
84.64%16.82M
24.27%8.64M
106.52%277.00K
-354.82%-26.98M
129.06%9.11M
321.46%6.96M
-7.24%-4.25M
--10.59M
--3.98M
---3.14M
---3.96M
现金净流量
期初现金流
-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
11685.37%4.83M
880.49%402.00K
14.63%47.00K
10.26%43.00K
--41.00K
--41.00K
--41.00K
--39.00K
当期现金流变化
36.34%-12.11M
-25.75%14.69M
-947.92%-12.05M
2754.83%9.16M
-470.12%-19.02M
639.24%19.78M
160.73%1.42M
381.58%321.00K
-482.25%-3.34M
405.48%2.68M
322.45%545.00K
73.30%-114.00K
155.85%873.00K
-159.07%-876.00K
-129.59%-245.00K
84.34%-427.00K
-128.10%-1.56M
117.92%1.48M
121.74%828.00K
-137.36%-2.73M
25.55%5.56M
-2431.55%-8.28M
-95325.00%-3.81M
364750.00%7.30M
--4.43M
--355.00K
100.00%4.00K
--2.00K
--0.00
--0.00
--2.00K
期末现金流
-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
11685.37%4.83M
880.49%402.00K
14.63%47.00K
--43.00K
--41.00K
--41.00K
--41.00K
自由现金流
62.59%-8.68M
-9.02%15.69M
54.25%10.47M
196.29%23.33M
-78.67%-23.19M
511.38%17.25M
-36.01%6.79M
61.40%7.87M
-294.24%-12.98M
136.76%2.82M
92.38%10.60M
39.41%4.88M
203.39%6.68M
-4.88%-7.67M
284.29%5.51M
156.46%3.50M
19.42%-6.46M
-153.80%-7.32M
-137.58%-2.99M
-116.20%-6.20M
-871.07%-8.02M
38.93%-2.88M
10.57%7.96M
1340.55%38.26M
64.30%-826.00K
-175.18%-4.72M
27.17%7.20M
--2.66M
---2.31M
--6.28M
--5.66M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Pennant Group Inc 产生了多少经营活动现金流？
Pennant Group Inc 2025 财年的经营活动现金流为 48.29M，反映其核心业务经营活动产生的现金。
Pennant Group Inc 的经营活动现金流同比有何变化？
Pennant Group Inc 的经营活动现金流同比增长 22.89%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Pennant Group Inc 的资本支出是多少？
Pennant Group Inc 最近一个季度的资本支出为 22.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Pennant Group Inc 的融资活动现金流有何变化？
Pennant Group Inc 最近一个季度用于融资活动的现金为 172.46M。
什么是自由现金流？它对 PNTG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Pennant Group Inc 最近一个季度的自由现金流是多少？
Pennant Group Inc 最近一个季度的自由现金流为 26.30M，较上年同期变动 38.94%。