---
title: "穆迪 (MCO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MCO.US/norm.md"
symbol: "MCO.US"
name: "穆迪"
parent: "https://longbridge.com/zh-CN/quote/MCO.US.md"
datetime: "2026-05-21T17:39:57.041Z"
locales:
  - [en](https://longbridge.com/en/quote/MCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCO.US/norm.md)
---

# 穆迪 (MCO.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 | 3.73 | 3.42 | 3.60 | 3.21 | 3.46 |
| ROE | 75.03% | 60.92% | 65.37% | 60.45% | 68.82% |
| 营业收入 | 2.08B | 1.89B | 2.01B | 1.90B | 1.92B |
| 净利润 | 661.00M | 610.00M | 646.00M | 578.00M | 625.00M |
| 营业利润 | 951.00M | 796.00M | 941.00M | 848.00M | 883.00M |
| 毛利率 | 74.46% | 73.48% | 75.49% | 74.24% | 74.48% |
| 净利率 | 31.79% | 32.29% | 32.19% | 30.45% | 32.48% |
| 利润含金量 | 101.28% | 92.77% | 126.65% | 156.17% | 116.64% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.73B | 15.83B | 15.41B | 15.49B | 15.10B |
| 权益乘数 | 4.69 | 3.76 | 3.75 | 3.77 | 3.91 |
| 每股净资产 | 17.14 | 22.83 | 22.18 | 22.02 | 20.56 |
| 资产周转率 | 0.5279 | 0.4926 | 0.4811 | 0.4791 | 0.4800 |
| 现金及短投 | 1.51B | 2.45B | 2.26B | 2.29B | 2.20B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.01B | 1.00B | 1.01B | 915.00M | 888.00M |
| 净债务 | 5.89B | 4.99B | 5.20B | 5.10B | 5.07B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 939.00M | 858.00M | 743.00M | 543.00M | 757.00M |
| 投资现金流 | -91.00M | -42.00M | -54.00M | -126.00M | 224.00M |
| 融资现金流 | -1.72B | -609.00M | -674.00M | -482.00M | -1.30B |
| 自由现金流 | 800.38M | 689.50M | 551.13M | 386.00M | 596.88M |
| 现金流充裕率 | 335.36% | 345.97% | 293.68% | 220.73% | 77.24% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -95.00M | -81.00M | -85.00M | -75.00M | -85.00M |

## 分红方案

**股息率**: 0.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.03美元 | 2026-05-15 | 2026-05-15 | 2026-06-05 |
| 1股派息 
1.03美元 | 2026-03-02 | 2026-03-02 | 2026-03-13 |
| 1股派息 
0.94美元 | 2025-11-21 | 2025-11-21 | 2025-12-12 |