---
title: "Royalty Pharma PLC - CL (RPRX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RPRX.US/norm.md"
symbol: "RPRX.US"
name: "Royalty Pharma PLC - CL"
parent: "https://longbridge.com/zh-CN/quote/RPRX.US.md"
datetime: "2026-05-20T22:24:07.279Z"
locales:
  - [en](https://longbridge.com/en/quote/RPRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RPRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RPRX.US/norm.md)
---

# Royalty Pharma PLC - CL (RPRX.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 | 0.6738 | 0.3853 | 0.6654 | 0.0709 | 0.5468 |
| ROE | 17.64% | 13.29% | 18.07% | 1.85% | 14.04% |
| 营业收入 | 630.58M | 621.99M | 609.29M | 578.66M | 568.25M |
| 净利润 | 294.69M | 214.21M | 288.22M | 30.18M | 239.35M |
| 营业利润 | 632.48M | 358.78M | 428.16M | 224.80M | 534.18M |
| 毛利率 | 131.32% | 96.29% | 98.01% | 135.24% | 122.37% |
| 净利率 | 46.73% | 34.44% | 47.30% | 5.21% | 42.12% |
| 利润含金量 | 88.06% | 43.38% | 60.94% | 61.76% | 89.62% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 19.82B | 19.62B | 19.35B | 18.32B | 17.61B |
| 权益乘数 | 1.99 | 2.02 | 2.01 | 1.93 | 1.80 |
| 每股净资产 | 15.53 | 15.11 | 14.95 | 14.68 | 15.72 |
| 资产周转率 | 0.1304 | 0.1257 | 0.1257 | 0.1281 | 0.1342 |
| 现金及短投 | 608.29M | 637.50M | 955.04M | 645.11M | 1.10B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 18.30M | 19.10M | 19.80M | 20.60M | - |
| 净债务 | 8.37B | 8.33B | 8.01B | 7.38B | 6.52B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 718.23M | 827.15M | 702.62M | 363.98M | 596.08M |
| 投资现金流 | -477.87M | -847.80M | -958.31M | -311.98M | 503.92M |
| 融资现金流 | -272.67M | -299.60M | 562.74M | -507.81M | -941.30M |
| 自由现金流 | 40.87M | -271.36M | -693.64M | 122.54M | 333.40M |
| 现金流充裕率 | 687.37% | 876.75% | 29.64% | 390.37% | 625.10% |
| 举债与偿债 | - | 0.0000 | 3.23B | - | - |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 1.72

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.235美元 | 2026-05-15 | 2026-05-15 | 2026-06-10 |
| 1股派息 
0.235美元 | 2026-02-20 | 2026-02-20 | 2026-03-10 |
| 1股派息 
0.22美元 | 2025-11-14 | 2025-11-14 | 2025-12-10 |