PNTG
Pennant Group, Inc.
-1.79 (-4.21%)40.69USD643K成交股數1.4B市值44.7本益比(近四季)1.3股價營收比+35.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 298M+36% | 285M+36% | 289M+60% | 229M+36% | 220M+40% | 210M+44% | 181M+29% | 169M+28% | 157M | 146M | 140M | 132M |
| 營業成本 | 243M | 233M | 237M | 185M | 177M | 169M | 144M | 135M | 126M | 117M | 112M | 106M |
| 毛利 | 55.3M+31% | 52.7M+28% | 52.3M+44% | 43.6M+30% | 42.2M+37% | 41.1M+42% | 36.2M+30% | 33.4M+28% | 30.9M | 29.0M | 27.8M | 26.1M |
| 毛利率 | 18.6% | 18.5% | 18.1% | 19.0% | 19.2% | 19.6% | 20.0% | 19.8% | 19.7% | 19.9% | 19.8% | 19.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.6M | 19.7M | 19.3M | 19.3M | 17.6M | 14.8M | 13.0M | 11.9M | 11.4M | 9.8M | 9.4M | 8.8M |
| 營業利益 | 17.2M+49% | 17.3M+37% | 17.5M+62% | 10.2M+7% | 11.5M+35% | 12.7M+67% | 10.8M+53% | 9.6M+53% | 8.5M | 7.6M | 7.1M | 6.3M |
| 營業利益率 | 5.8% | 6.1% | 6.0% | 4.5% | 5.3% | 6.0% | 6.0% | 5.7% | 5.4% | 5.2% | 5.0% | 4.7% |
| 稅後淨利 | 9.1M+28% | 8.5M+10% | 8.6M+39% | 6.1M+7% | 7.1M+44% | 7.8M+79% | 6.2M+42% | 5.7M+103% | 4.9M | 4.3M | 4.4M | 2.8M |
| 淨利率 | 3.0% | 3.0% | 3.0% | 2.7% | 3.2% | 3.7% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | 2.1% |
| 稀釋 EPS | 0.25+25% | 0.24+9% | 0.25+25% | 0.17-6% | 0.20+25% | 0.22+57% | 0.20+33% | 0.18+100% | 0.16 | 0.14 | 0.15 | 0.09 |
| 稀釋股數 | 36.0M | 35.8M | 35.3M | 35.3M | 35.4M | 35.2M | 31.4M | 30.8M | 30.4M | 30.2M | 30.2M | 30.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.3M | 4.9M | 17.0M | 2.3M | 14.4M | 5.2M | 4.5M | 3.0M | 2.7M | 6.1M | 3.4M | 2.8M |
| 應收帳款 | 133M | 123M | 123M | 96.1M | 95.7M | 95.0M | 84.0M | 76.1M | 71.4M | 61.1M | 59.4M | 57.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 956M | 968M | 754M | 751M | 744M | 647M | 602M | 578M | 540M | 520M | 515M |
| 有息負債 | 192M | 165M | 169M | 26.0M | 37.0M | 52.5M | 109M | 82.2M | 83.3M | 63.9M | 53.8M | 59.2M |
| 總負債 | 633M | 567M | 594M | 411M | 418M | 421M | 459M | 429M | 414M | 394M | 381M | 382M |
| 股東權益 | 404M | 389M | 374M | 343M | 334M | 323M | 187M | 173M | 164M | 146M | 140M | 134M |
| 負債比 | 61.0% | 59.3% | 61.3% | 54.5% | 55.6% | 56.6% | 71.0% | 71.3% | 71.6% | 73.0% | 73.2% | 74.1% |
| 淨現金(現金 − 有息負債) | −177M | −160M | −152M | −23.7M | −22.6M | −47.3M | −104M | −79.1M | −80.6M | −57.9M | −50.4M | −56.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.4M-84% | – | – | – | −21.2M | – | – | 545K | – | – | – |
| 資本支出 | – | 5.3M | – | – | – | 2.0M | – | – | 3.1M | – | – | – |
| 自由現金流 | – | −8.7M-63% | – | – | – | −23.2M | – | – | −2.6M | – | – | – |
| 折舊攤銷 | 3.1M | 2.6M | 2.4M | 2.1M | 2.2M | 1.9M | 1.5M | 1.5M | 1.3M | 1.3M | 1.3M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.0% | – | – | – | -11.1% | – | – | -1.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 946M
| Home Health And Hospice Services | 731M | 77.3% | +41.9% |
|---|---|---|---|
| Senior Living Services | 215M | 22.7% | +22.3% |
主要客戶2025 年度 · 948M
| Medicare | 458M | 48.4% | +36.5% |
|---|---|---|---|
| Private And Other | 223M | 23.5% | +27.4% |
| Managed Care | 142M | 15.0% | +53.6% |
| Medicaid | 124M | 13.1% | +35.2% |
| Medicare And Medicaid 小計 | 582M | 61.4% | +36.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 948M | +36.3% | 29.6M | 3.1% | 0.84 | 36.3M |
| FY2024 | 695M | +27.6% | 22.6M | 3.2% | 0.70 | 30.3M |
| FY2023 | 545M | +15.1% | 13.4M | 2.5% | 0.44 | 25.0M |
| FY2022 | 473M | +7.6% | 6.6M | 1.4% | 0.22 | −5.1M |
| FY2021 | 440M | +12.5% | 2.7M | 0.6% | 0.09 | −24.5M |
| FY2020 | 391M | +15.5% | 15.7M | 4.0% | 0.52 | 43.0M |
| FY2019 | 339M | +18.3% | 2.5M | 0.8% | 0.11 | 2.8M |
| FY2018 | 286M | – | 15.7M | 5.5% | 0.58 | 19.7M |