---
title: "标普全球 (SPGI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SPGI.US/norm.md"
symbol: "SPGI.US"
name: "标普全球"
parent: "https://longbridge.com/zh-CN/quote/SPGI.US.md"
datetime: "2026-05-20T19:40:48.910Z"
locales:
  - [en](https://longbridge.com/en/quote/SPGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPGI.US/norm.md)
---

# 标普全球 (SPGI.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 | 4.69 | 3.76 | 3.86 | 3.50 | 3.54 |
| ROE | 17.91% | 14.12% | 14.14% | 12.85% | 13.11% |
| 营业收入 | 4.17B | 3.92B | 3.89B | 3.75B | 3.78B |
| 净利润 | 1.40B | 1.13B | 1.18B | 1.07B | 1.09B |
| 营业利润 | 1.85B | 1.50B | 1.72B | 1.60B | 1.63B |
| 毛利率 | 70.39% | 70.12% | 71.17% | 70.20% | 69.47% |
| 净利率 | 33.45% | 28.96% | 30.25% | 28.55% | 28.86% |
| 利润含金量 | 178.11% | 85.70% | 114.48% | 110.93% | 171.25% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 60.79B | 61.20B | 59.75B | 60.40B | 59.89B |
| 权益乘数 | 1.68 | 1.69 | 1.58 | 1.59 | 1.59 |
| 每股净资产 | 105.31 | 104.17 | 109.21 | 109.37 | 108.81 |
| 资产周转率 | 0.2607 | 0.2526 | 0.2500 | 0.2423 | 0.2408 |
| 现金及短投 | 1.81B | 1.80B | 1.67B | 1.85B | 1.47B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 649.00M | 691.00M | 654.00M | 680.00M | 678.00M |
| 净债务 | 12.09B | 11.90B | 10.31B | 10.17B | 10.56B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.04B | 1.75B | 1.50B | 1.45B | 953.00M |
| 投资现金流 | 291.00M | -472.00M | -101.00M | -52.00M | -79.00M |
| 融资现金流 | -1.24B | -1.20B | -1.57B | -1.06B | -1.10B |
| 自由现金流 | 1.18B | 1.85B | 1.19B | 1.14B | 745.00M |
| 现金流充裕率 | 326.10% | 520.24% | 447.92% | 407.04% | 278.65% |
| 举债与偿债 | 236.00M | 1.71B | - | - | - |
| 资本支出 | -27.00M | -46.00M | -45.00M | -61.00M | -43.00M |

## 分红方案

**股息率**: 0.92

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.97美元 | 2026-02-25 | 2026-02-25 | 2026-03-11 |
| 1股派息 
0.96美元 | 2025-11-25 | 2025-11-25 | 2025-12-10 |
| 1股派息 
0.96美元 | 2025-08-26 | 2025-08-26 | 2025-09-10 |