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Pennant Group Inc
PNTG
添加自选
40.320
USD
-0.810
-1.97%
收盘 07-31 16:00(美东)
报价延迟15分钟
41.130
USD
+41.130
盘后交易 08/03, 20:00 (美东)
1.40B
总市值
46.05
市盈率 TTM
Pennant Group Inc
40.320
-0.810
-1.97%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
PNTG 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Pennant Group Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Pennant Group Inc财报日历
最新发布
8月 5, 2026
每股收益 / 预测值
--
/0.33
营业收入 / 预测值
--
/288.71M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
947.71M
36.31%
每股收益(YoY)
0.86
18.32%
分析师评级
STRONG BUY
2026/08/02
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
财务指标
每股收益
8.77%
0.25
48.45%
0.25
-14.23%
0.18
8.70%
0.21
38.14%
0.23
15.74%
0.17
39.84%
0.20
101.18%
0.19
162.59%
0.16
24.18%
0.15
--
0.15
--
0.09
--
0.06
--
0.12
--
0.11
--
--
--
--
--
--
--
--
--
--
营业收入
35.99%
285.36M
53.17%
289.32M
26.76%
229.04M
30.08%
219.50M
33.73%
209.84M
29.42%
188.89M
28.89%
180.69M
27.57%
168.75M
24.08%
156.91M
17.08%
145.95M
18.46%
140.19M
13.73%
132.28M
11.02%
126.46M
11.54%
124.67M
5.74%
118.35M
5.41%
116.32M
7.81%
113.91M
3.52%
111.77M
13.74%
111.92M
18.98%
110.34M
净利润
9.57%
8.52M
50.00%
8.64M
-2.00%
6.08M
24.52%
7.08M
58.48%
7.78M
32.40%
5.76M
41.57%
6.21M
103.43%
5.69M
165.19%
4.91M
25.19%
4.35M
-9.27%
4.38M
204.52%
2.80M
82.45%
1.85M
261.66%
3.47M
288.03%
4.83M
-200.98%
-2.68M
6.74%
1.01M
-153.46%
-2.15M
-71.75%
1.25M
-38.90%
2.65M
利润率
-11.18%
3.61%
3.73%
3.59%
-18.40%
3.01%
0.68%
3.64%
25.99%
4.06%
11.41%
3.46%
15.76%
3.68%
63.49%
3.61%
104.13%
3.22%
4.92%
3.10%
--
3.18%
--
2.21%
--
1.58%
--
2.96%
--
1.02%
--
--
--
--
--
--
--
--
--
--
毛利率
0.15%
12.79%
7.04%
12.59%
-0.15%
12.72%
5.36%
12.68%
6.90%
12.78%
9.09%
11.76%
14.84%
12.74%
16.61%
12.04%
22.87%
11.95%
-11.71%
10.78%
--
11.10%
--
10.32%
--
9.73%
--
12.21%
--
11.11%
--
--
--
--
--
--
--
--
--
--
资产负债率
160.58%
18.40%
--
17.96%
-79.51%
3.45%
-63.90%
4.92%
-50.99%
7.06%
-100.00%
0.00%
62.86%
16.83%
18.84%
13.64%
28.37%
14.40%
-3.57%
11.84%
--
10.34%
--
11.48%
--
11.22%
--
12.28%
--
11.04%
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
35.99%
285.36M
53.17%
289.32M
26.76%
229.04M
30.08%
219.50M
33.73%
209.84M
29.42%
188.89M
28.89%
180.69M
27.57%
168.75M
24.08%
156.91M
17.08%
145.95M
18.46%
140.19M
13.73%
132.28M
11.02%
126.46M
11.54%
124.67M
5.74%
118.35M
5.41%
116.32M
7.81%
113.91M
3.52%
111.77M
13.74%
111.92M
18.98%
110.34M
营业利润
44.33%
17.88M
118.33%
20.32M
19.87%
12.96M
27.46%
11.23M
76.53%
12.39M
38.59%
9.31M
49.77%
10.81M
70.63%
8.81M
74.36%
7.02M
-11.19%
6.72M
-3.00%
7.22M
45.82%
5.17M
70.33%
4.03M
477.02%
7.56M
284.00%
7.44M
-16.78%
3.54M
-6.04%
2.36M
-145.04%
-2.01M
-61.75%
1.94M
-50.66%
4.26M
净利润
9.57%
8.52M
50.00%
8.64M
-2.00%
6.08M
24.52%
7.08M
58.48%
7.78M
32.40%
5.76M
41.57%
6.21M
103.43%
5.69M
165.19%
4.91M
25.19%
4.35M
-9.27%
4.38M
204.52%
2.80M
82.45%
1.85M
261.66%
3.47M
288.03%
4.83M
-200.98%
-2.68M
6.74%
1.01M
-153.46%
-2.15M
-71.75%
1.25M
-38.90%
2.65M
资产负债表
流动资产
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
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
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
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
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
现金流量表
经营净额
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
投资净额
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
融资净额
-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
常见问题
Pennant Group Inc的总收入是多少?
根据Pennant Group Inc的FY2025财报,总收入达到了947.71M(同比变化695.24M)。
Pennant Group Inc的流动资产是多少?
根据Pennant Group Inc的FY2025财报,流动资产为167.41M(同比变化36.26)。
Pennant Group Inc的总资产是多少?
根据Pennant Group Inc的FY2025财报,Pennant Group Inc的总资产为968.18M(同比变化42.48)。
Pennant Group Inc的总负债是多少?
根据Pennant Group Inc的FY2025财报,Pennant Group Inc的总负债为593.93M(同比变化61.59)。
Pennant Group Inc的总权益是多少?
根据Pennant Group Inc的FY2025财报,Pennant Group Inc的总权益为374.25M(同比变化19.97)。
Pennant Group Inc的净营业收入是多少?
根据Pennant Group Inc的FY2025财报,Pennant Group Inc的净营业收入为56.91M(同比变化58.28)。
Pennant Group Inc的净投资是多少?
根据Pennant Group Inc的FY2025财报,Pennant Group Inc的净投资为-227.97M(同比变化-222.52)。
Pennant Group Inc的净融资是多少?
根据Pennant Group Inc的FY2025财报,Pennant Group Inc的净融资为172.46M(同比变化247.88)。
Pennant Group Inc的每股收益(EPS)是多少?
根据Pennant Group Inc的FY2025财报,每股收益(EPS)为0.86(同比变化18.32)。
Pennant Group Inc的净利润是多少?
根据Pennant Group Inc的FY2025财报,净利润为29.58M(同比变化31.11)。
Pennant Group Inc的净利润率是多少?
根据Pennant Group Inc的FY2025财报,净利润率为3.56(同比变化1.77)。
Pennant Group Inc的毛利率是多少?
根据Pennant Group Inc的FY2025财报,毛利率为12.69(同比变化4.60)。
Pennant Group Inc的股东权益回报率(ROE)是多少?
根据Pennant Group Inc的FY2025财报,股东权益回报率(ROE)为9.45(同比变化-9.16)。
Pennant Group Inc的资产回报率(ROA)是多少?
根据Pennant Group Inc的FY2025财报,资产回报率(ROA)为4.10(同比变化2.65)。
Pennant Group Inc的营业利润是多少?
根据Pennant Group Inc的FY2025财报,营业利润为56.91M(同比变化58.28)。