---
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: "2026-05-21T05:00:49.215Z"
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 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4105 | 0.4105 | 0.4065 | 0.4065 | 0.3334 |
| ROE | 27.20% | 27.56% | 27.72% | 28.63% | 24.38% |
| 营业收入 | 2.19B | 2.19B | 2.04B | 2.04B | 1.95B |
| 净利润 | 377.00M | 377.00M | 374.00M | 374.00M | 308.00M |
| 营业利润 | 516.00M | 516.00M | 506.50M | 506.50M | 485.00M |
| 毛利率 | 53.71% | 53.71% | 28.08% | 28.08% | 54.74% |
| 净利率 | 17.23% | 17.23% | 18.38% | 18.38% | 15.82% |
| 利润含金量 | 72.78% | 72.78% | 123.39% | 123.39% | 74.05% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.29B | 14.29B | 13.58B | 13.58B | 12.89B |
| 权益乘数 | 2.56 | 2.56 | 2.50 | 2.50 | 2.53 |
| 每股净资产 | 6.09 | 6.09 | 5.90 | 5.90 | 5.53 |
| 资产周转率 | 0.6215 | 0.6038 | 0.6107 | 0.5937 | 0.6117 |
| 现金及短投 | 328.00M | 328.00M | 312.00M | 312.00M | 392.00M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 337.00M | 337.00M | 346.00M | 346.00M | 350.00M |
| 净债务 | 5.24B | 5.24B | 5.41B | 5.41B | 4.72B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 709.00M | 709.00M | 410.50M | 410.50M | 655.00M |
| 投资现金流 | -347.50M | -347.50M | -325.00M | -325.00M | -380.00M |
| 融资现金流 | -346.00M | -346.00M | -131.00M | -131.00M | -205.50M |
| 自由现金流 | 316.00M | 66.00M | 398.06M | 64.06M | 359.63M |
| 现金流充裕率 | 229.45% | 229.45% | 137.06% | 137.06% | 413.25% |
| 举债与偿债 | 204.50M | 204.50M | 250.00M | 250.00M | -9.50M |
| 资本支出 | -15.50M | -15.50M | -9.00M | -9.00M | -16.50M |

## 分红方案

**股息率**: 1.95

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.48美元 | 2026-06-26 | 2026-06-26 | 2026-07-24 |
| 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 |