---
title: "财捷 (INTU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/INTU.US/norm.md"
symbol: "INTU.US"
name: "财捷"
parent: "https://longbridge.com/zh-CN/quote/INTU.US.md"
datetime: "2026-05-20T22:24:13.271Z"
locales:
  - [en](https://longbridge.com/en/quote/INTU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INTU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INTU.US/norm.md)
---

# 财捷 (INTU.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 | 2.48 | 1.59 | 1.34 | 10.02 | 1.67 |
| ROE | 14.45% | 9.14% | 7.65% | 59.25% | 10.44% |
| 营业收入 | 4.65B | 3.88B | 3.83B | 7.75B | 3.96B |
| 净利润 | 693.00M | 446.00M | 381.00M | 2.82B | 471.00M |
| 营业利润 | 855.00M | 534.00M | 340.00M | 3.72B | 597.00M |
| 毛利率 | 78.52% | 78.40% | 77.81% | 85.09% | 77.29% |
| 净利率 | 14.90% | 11.48% | 9.95% | 36.37% | 11.88% |
| 利润含金量 | 54.46% | 83.83% | 89.24% | 84.66% | 55.85% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 34.28B | 33.19B | 36.96B | 36.59B | 31.68B |
| 权益乘数 | 1.80 | 1.72 | 1.88 | 1.82 | 1.77 |
| 每股净资产 | 68.67 | 69.38 | 70.61 | 72.11 | 64.16 |
| 资产周转率 | 0.6101 | 0.5855 | 0.5451 | 0.5336 | 0.5595 |
| 现金及短投 | 2.98B | 3.70B | 4.55B | 6.17B | 2.46B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.57B | 1.56B | 1.50B | 1.53B | 1.51B |
| 净债务 | 3.91B | 3.17B | 2.09B | 913.00M | 4.43B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.57B | 637.00M | 381.00M | 4.39B | 1.07B |
| 投资现金流 | -700.00M | 1.20B | -1.23B | -416.00M | -489.00M |
| 融资现金流 | -1.04B | -4.37B | 142.00M | 847.00M | -3.26B |
| 自由现金流 | 536.38M | 268.75M | 335.50M | 4.31B | 296.13M |
| 现金流充裕率 | 405.68% | 168.07% | 48.47% | 1344.04% | 322.96% |
| 举债与偿债 | 20.00M | 166.00M | 65.00M | 145.00M | 134.00M |
| 资本支出 | -46.00M | -38.00M | 15.00M | -35.00M | -31.00M |

## 分红方案

**股息率**: 1.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2美元 | 2026-04-09 | 2026-04-09 | 2026-04-17 |
| 1股派息 
1.2美元 | 2026-01-09 | 2026-01-09 | 2026-01-16 |
| 1股派息 
1.2美元 | 2025-10-09 | 2025-10-09 | 2025-10-17 |