---
title: "Block (XYZ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/XYZ.US/norm.md"
symbol: "XYZ.US"
name: "Block"
parent: "https://longbridge.com/zh-CN/quote/XYZ.US.md"
datetime: "2026-05-21T03:24:37.429Z"
locales:
  - [en](https://longbridge.com/en/quote/XYZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XYZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XYZ.US/norm.md)
---

# Block (XYZ.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 | -0.5200 | 0.1875 | 0.7400 | 0.8713 | 0.3012 |
| ROE | -5.62% | 2.07% | 8.27% | 9.87% | 3.55% |
| 营业收入 | 6.06B | 6.25B | 6.11B | 6.05B | 5.77B |
| 净利润 | -308.68M | 115.76M | 461.54M | 538.46M | 189.87M |
| 营业利润 | -159.39M | 498.27M | 420.14M | 495.19M | 344.20M |
| 毛利率 | 48.24% | 46.16% | 43.75% | 42.13% | 39.92% |
| 净利率 | -5.10% | 1.85% | 7.55% | 8.89% | 3.29% |
| 利润含金量 | -16.51% | 80.24% | 28.95% | 132.29% | 258.15% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 39.99B | 39.55B | 39.18B | 36.86B | 36.40B |
| 权益乘数 | 1.84 | 1.78 | 1.74 | 1.67 | 1.70 |
| 每股净资产 | 36.48 | 36.88 | 36.94 | 36.31 | 34.80 |
| 资产周转率 | 0.6410 | 0.6339 | 0.6347 | 0.6407 | 0.6648 |
| 现金及短投 | 7.32B | 7.19B | 8.78B | 6.78B | 7.52B |
| 存货与应收 | 174.32M | 158.32M | 166.63M | 138.14M | 108.84M |
| 长期投资 | 483.29M | 538.30M | 557.17M | 513.42M | 521.31M |
| 净债务 | 812.42M | 1.77B | -683.46M | -659.10M | -1.47B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 965.60M | 621.00M | 1.45B | 374.32M | 133.34M |
| 投资现金流 | 300.03M | -2.13B | -1.10B | -485.78M | 914.71M |
| 融资现金流 | -251.91M | 39.80M | 1.47B | -907.83M | -1.21B |
| 自由现金流 | 1.29B | -1.76B | 251.38M | -368.06M | 1.03B |
| 现金流充裕率 | 88.12% | 1507.28% | 547.16% | 205.12% | 6.28% |
| 举债与偿债 | 279.30M | 831.13M | 2.24B | 233.00M | 257.29M |
| 资本支出 | -30.57M | -41.20M | -50.65M | -31.31M | -31.88M |