---
title: "Verisk Analytics (VRSK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VRSK.US/norm.md"
symbol: "VRSK.US"
name: "Verisk Analytics"
parent: "https://longbridge.com/zh-CN/quote/VRSK.US.md"
datetime: "2026-06-14T01:38:17.260Z"
locales:
  - [en](https://longbridge.com/en/quote/VRSK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VRSK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VRSK.US/norm.md)
---

# Verisk Analytics (VRSK.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 | 1.73 | 1.42 | 1.61 | 1.81 | 1.65 |
| ROE | -218.19% | 230.07% | 262.06% | 466.16% | 832.99% |
| 营业收入 | 782.60M | 778.80M | 768.30M | 772.60M | 753.00M |
| 净利润 | 234.20M | 197.20M | 225.50M | 253.30M | 232.30M |
| 营业利润 | 352.20M | 342.50M | 349.80M | 354.40M | 330.10M |
| 毛利率 | 69.77% | 69.74% | 70.13% | 70.30% | 69.35% |
| 净利率 | 29.93% | 25.32% | 29.35% | 32.79% | 30.85% |
| 利润含金量 | 90.22% | 99.77% | 86.69% | 144.95% | 74.23% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.60B | 6.20B | 6.24B | 4.79B | 5.12B |
| 权益乘数 | -3.94 | 20.00 | 16.53 | 15.34 | 41.37 |
| 每股净资产 | -8.91 | 2.23 | 2.70 | 2.23 | 0.8788 |
| 资产周转率 | 0.6383 | 0.5875 | 0.5608 | 0.6246 | 0.6092 |
| 现金及短投 | 525.20M | 2.18B | 2.11B | 629.90M | 1.11B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 710.90M | 213.40M | 734.90M | 741.90M | 747.90M |
| 净债务 | 4.10B | 2.72B | 2.78B | 2.80B | 2.82B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 390.40M | 343.30M | 403.50M | 244.50M | 444.70M |
| 投资现金流 | -64.40M | 14.80M | -234.50M | -80.60M | -57.80M |
| 融资现金流 | -1.98B | -284.40M | 1.31B | -659.00M | 433.30M |
| 自由现金流 | 300.93M | 259.86M | 295.43M | 177.10M | 364.01M |
| 现金流充裕率 | 14.76% | 264.69% | 310.38% | 39.51% | 381.06% |
| 举债与偿债 | 2.25B | 0.0000 | 1.50B | - | 698.30M |
| 资本支出 | -64.00M | -67.20M | -67.40M | -55.80M | -53.70M |

## 分红方案

**股息率**: 1.01

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| 1股派息 
0.5美元 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 1股派息 
0.45美元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |