---
title: "益百利 (EXPGY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EXPGY.US/norm.md"
symbol: "EXPGY.US"
name: "益百利"
parent: "https://longbridge.com/zh-CN/quote/EXPGY.US.md"
datetime: "2026-05-19T19:35:37.259Z"
locales:
  - [en](https://longbridge.com/en/quote/EXPGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXPGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXPGY.US/norm.md)
---

# 益百利 (EXPGY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4065 | 0.4065 | 0.3334 | 0.3334 | 0.2990 |
| ROE | 27.72% | 28.63% | 24.38% | 25.13% | 23.16% |
| 营业收入 | 2.04B | 2.04B | 1.95B | 1.95B | 1.81B |
| 净利润 | 374.00M | 374.00M | 308.00M | 308.00M | 275.00M |
| 营业利润 | 506.50M | 506.50M | 485.00M | 485.00M | 453.50M |
| 毛利率 | 28.08% | 28.08% | 54.74% | 54.74% | 27.51% |
| 净利率 | 18.38% | 18.38% | 15.82% | 15.82% | 15.16% |
| 利润含金量 | 123.39% | 123.39% | 74.05% | 74.05% | 130.50% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.58B | 13.58B | 12.89B | 12.89B | 12.51B |
| 权益乘数 | 2.50 | 2.50 | 2.53 | 2.53 | 2.61 |
| 每股净资产 | 5.90 | 5.90 | 5.53 | 5.53 | 5.19 |
| 资产周转率 | 0.6107 | 0.5937 | 0.6117 | 0.6027 | 0.6166 |
| 现金及短投 | 312.00M | 312.00M | 392.00M | 392.00M | 265.00M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 346.00M | 346.00M | 350.00M | 350.00M | 359.00M |
| 净债务 | 5.41B | 5.41B | 4.72B | 4.72B | 4.93B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 410.50M | 410.50M | 655.00M | 655.00M | 347.50M |
| 投资现金流 | -325.00M | -325.00M | -380.00M | -380.00M | -543.50M |
| 融资现金流 | -131.00M | -131.00M | -205.50M | -205.50M | 174.50M |
| 自由现金流 | 398.06M | 64.06M | 359.63M | 630.63M | 349.44M |
| 现金流充裕率 | 137.06% | 137.06% | 413.25% | 413.25% | 73.70% |
| 举债与偿债 | 250.00M | 250.00M | -9.50M | -9.50M | 670.00M |
| 资本支出 | -9.00M | -9.00M | -16.50M | -16.50M | -7.50M |

## 分红方案

**股息率**: 1.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2125美元 | 2026-01-09 | 2026-01-09 | 2026-02-06 |
| 1股派息 
0.4325美元 | 2025-06-20 | 2025-06-20 | 2025-07-18 |
| 1股派息 
0.1925美元 | 2025-01-10 | 2025-01-10 | 2025-02-07 |