透過專為投資者打造的一站式數據看板，全面查看 Pennant Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

1.40B

股利TTM

0.00

本益比TTM

45.73

每股盈餘TTM

0.88

營業收入

947.71M

淨利潤

22.56M

淨資產收益率

9.34%

總資產收益率

4.18%

Pennant Group Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

27.06%0.26

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

----

營業收入

35.76%297.98M

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

淨利潤

28.19%9.08M

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

利潤率

0.58%3.66%

-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

1.80%12.91%

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%

----

資產負債率

299.40%19.67%

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%

----

利潤表

營業收入

35.76%297.98M

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

營業利潤

64.95%18.53M

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

淨利潤

28.19%9.08M

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

資產負債表

流動資產

44.14%183.59M

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

流動負債總額

45.23%152.41M

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

總資產

38.04%1.04B

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

總負債

51.48%632.85M

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

總權益

21.23%404.44M

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

現金流量表

經營淨額

-36.99%21.83M

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

投資淨額

-297.07%-39.92M

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

融資淨額

284.45%28.45M

-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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Pennant Group Inc的總收入是多少？



根據Pennant Group Inc的FY2025財報，總收入達到947.71M（同比變化695.24M）。

Pennant Group Inc的流動資產是多少？



根據Pennant Group Inc的FY2025財報，流動資產為167.41M（同比變化36.26）。

Pennant Group Inc的總資產是多少？



根據Pennant Group Inc的FY2025財報，Pennant Group Inc的總資產為968.18M（同比變化42.48）。

Pennant Group Inc的總負債是多少？



根據Pennant Group Inc的FY2025財報，Pennant Group Inc的總責任為593.93M（同比變化61.59）。

Pennant Group Inc的總權益是多少？



根據Pennant Group Inc的FY2025財報，Pennant Group Inc的總權益為374.25M（同比變化19.97）。

Pennant Group Inc的淨營業收入是多少？



根據Pennant Group Inc的FY2025財報，Pennant Group Inc的淨營業收入為56.91M（同比變化58.28）。

Pennant Group Inc的淨投資是多少？



根據Pennant Group Inc的FY2025財報，Pennant Group Inc的淨投資為-227.97M（同比變化-222.52）。

Pennant Group Inc的淨融資是多少？



根據Pennant Group Inc的FY2025財報，Pennant Group Inc的淨融資為172.46M（同比變化247.88）。

Pennant Group Inc的每股收益（EPS）是多少？



根據Pennant Group Inc的FY2025財報，每股收益（EPS）為0.86（同比變化18.32）。

Pennant Group Inc的淨利潤是多少？



根據Pennant Group Inc的FY2025財報，淨利潤為29.58M（同比變化31.11）。

Pennant Group Inc的淨利潤率是多少？



根據Pennant Group Inc的FY2025財報，淨利潤率為3.56（同比變化1.77）。

Pennant Group Inc的毛利率是多少？



根據Pennant Group Inc的FY2025財報，毛利率為12.69（同比變化4.60）。

Pennant Group Inc的股東權益回報率（ROE）是多少？



根據Pennant Group Inc的FY2025財報，股東權益回報率（ROE）為9.45（同比變化-9.16）。

Pennant Group Inc的資產回報率（ROA）是多少？



根據Pennant Group Inc的FY2025財報，資產回報率（ROA）為4.10（同比變化2.65）。

Pennant Group Inc的營業利潤是多少？



根據Pennant Group Inc的FY2025財報，營業利潤為56.91M（同比變化58.28）。