--- title: "礼恩派 (LEG.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/LEG.US/norm.md" symbol: "LEG.US" name: "礼恩派" parent: "https://longbridge.com/zh-CN/quote/LEG.US.md" datetime: "2026-05-20T06:53:03.104Z" locales: - [en](https://longbridge.com/en/quote/LEG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LEG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LEG.US/norm.md) --- # 礼恩派 (LEG.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.1400 | 0.1813 | 0.9100 | 0.3791 | 0.2200 | | ROE | 7.76% | 10.11% | 55.66% | 26.22% | 17.04% | | 营业收入 | 918.20M | 938.60M | 1.04B | 1.06B | 1.02B | | 净利润 | 20.00M | 25.20M | 127.10M | 52.50M | 30.60M | | 营业利润 | 46.80M | 43.80M | 67.20M | 76.00M | 62.90M | | 毛利率 | 18.72% | 18.02% | 18.86% | 18.20% | 18.64% | | 净利率 | 2.18% | 2.68% | 12.26% | 4.96% | 2.99% | | 利润含金量 | -83.42% | 36.05% | 53.38% | 90.48% | 925.00% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.52B | 3.54B | 3.52B | 3.70B | 3.75B | | 权益乘数 | 3.38 | 3.46 | 3.63 | 4.33 | 5.01 | | 每股净资产 | 7.62 | 7.54 | 7.18 | 6.32 | 5.53 | | 资产周转率 | 1.09 | 1.13 | 1.14 | 1.12 | 1.03 | | 现金及短投 | 510.50M | 587.40M | 460.70M | 368.80M | 412.60M | | 存货与应收 | 663.30M | 622.60M | 634.00M | 648.60M | 678.30M | | 长期投资 | 788.30M | 805.80M | 833.10M | 841.30M | 855.70M | | 净债务 | 1.14B | 1.07B | 1.20B | 1.59B | 1.70B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -56.10M | 121.50M | 125.90M | 84.00M | 6.80M | | 投资现金流 | -10.60M | 5.20M | 277.80M | 16.40M | -6.10M | | 融资现金流 | -10.30M | -6.50M | -312.90M | -153.80M | 60.00M | | 自由现金流 | -61.15M | 110.38M | 178.00M | 64.20M | -387500.00 | | 现金流充裕率 | -180.39% | 474.61% | 39.09% | 90.71% | 33.83% | | 举债与偿债 | 300000.00 | - | - | -69.10M | 69.10M | | 资本支出 | -24.30M | -19.60M | -15.80M | -8.50M | -13.30M | ## 分红方案 **股息率**: 2.16 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.05美元 | 2026-03-13 | 2026-03-13 | 2026-04-15 | | 1股派息 0.05美元 | 2025-12-15 | 2025-12-15 | 2026-01-15 | | 1股派息 0.05美元 | 2025-09-15 | 2025-09-15 | 2025-10-15 |