---
title: "LivePerson (LPSN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LPSN.US/norm.md"
symbol: "LPSN.US"
name: "LivePerson"
parent: "https://longbridge.com/zh-CN/quote/LPSN.US.md"
datetime: "2026-05-20T12:59:33.045Z"
locales:
  - [en](https://longbridge.com/en/quote/LPSN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LPSN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LPSN.US/norm.md)
---

# LivePerson (LPSN.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 | -0.7319 | -4.77 | -2.76 | -2.26 | -3.61 |
| ROE | 73.57% | 551.73% | -53.55% | 72.19% | 79.48% |
| 营业收入 | 56.96M | 59.29M | 60.15M | 59.60M | 64.70M |
| 净利润 | -8.83M | -45.89M | 6.99M | -14.20M | -14.13M |
| 营业利润 | -1.75M | 3.46M | -5.28M | -5.87M | -15.64M |
| 毛利率 | 72.74% | 73.15% | 71.38% | 69.73% | 71.84% |
| 净利率 | -15.50% | -77.76% | 14.48% | -26.36% | -21.84% |
| 利润含金量 | -18.35% | -35.81% | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 457.58M | 454.67M | 511.45M | 604.21M | 596.22M |
| 权益乘数 | -8.89 | -10.22 | -369.01 | -7.33 | -7.96 |
| 每股净资产 | -4.26 | -3.70 | -2.14 | -12.80 | -12.03 |
| 资产周转率 | 0.4479 | 0.4588 | 0.4282 | 0.4155 | 0.4422 |
| 现金及短投 | 101.50M | 95.00M | 106.66M | 161.96M | 176.25M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 87.86M | 90.39M | 93.47M | 95.90M | 98.32M |
| 净债务 | 292.30M | 296.78M | 275.75M | 375.90M | 352.60M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 9.54M | -9.65M | -6.01M | -11.68M | -3.10M |
| 投资现金流 | -2.92M | -2.51M | -3.27M | -3.80M | -4.14M |
| 融资现金流 | - | 349000.00 | -46.30M | 470000.00 | -26000.00 |
| 自由现金流 | 8.96M | -16.93M | 15.09M | -14.38M | -6.64M |
| 现金流充裕率 | 360.97% | -958.69% | -12.22% | -372.20% | -81.80% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.64M | -2.30M | -2.89M | -3.14M | -3.76M |