---
title: "世邦魏理仕 (CBRE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CBRE.US/norm.md"
symbol: "CBRE.US"
name: "世邦魏理仕"
parent: "https://longbridge.com/zh-HK/quote/CBRE.US.md"
datetime: "2026-05-20T06:34:11.318Z"
locales:
  - [en](https://longbridge.com/en/quote/CBRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBRE.US/norm.md)
---

# 世邦魏理仕 (CBRE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.07 | 1.39 | 1.21 | 0.7200 | 0.5400 |
| ROE | 14.62% | 19.11% | 17.30% | 10.40% | 7.81% |
| 營業收入 | 10.53B | 11.63B | 10.26B | 9.75B | 8.88B |
| 凈利潤 | 318.00M | 416.00M | 363.00M | 215.00M | 163.00M |
| 營業利潤 | 279.00M | 14.00M | 505.00M | 430.00M | 344.00M |
| 毛利率 | 17.59% | 18.54% | 19.05% | 18.58% | 18.14% |
| 凈利率 | 3.02% | 3.58% | 3.54% | 2.20% | 1.84% |
| 利潤含金量 | -33.82% | 1.15% | 61.06% | 754.39% | -63.00% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B |
| 權益乘數 | 3.24 | 3.21 | 3.07 | 3.08 | 2.93 |
| 每股凈資產 | 29.09 | 30.02 | 28.68 | 27.74 | 27.64 |
| 資產周轉率 | 1.49 | 1.47 | 1.47 | 1.49 | 1.49 |
| 現金及短投 | 1.66B | 1.86B | 1.67B | 1.40B | 1.38B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.42B | 3.44B | 3.28B | 3.25B | 3.11B |
| 凈債務 | 8.92B | 8.36B | 8.01B | 8.33B | 7.66B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -825.00M | 1.22B | 827.00M | 57.00M | -546.00M |
| 投資現金流 | 64.00M | -963.00M | -197.00M | -5.00M | -462.00M |
| 融資現金流 | 545.00M | -36.00M | -328.00M | -96.00M | 1.26B |
| 自由現金流 | -43.63M | 783.75M | 734.63M | -364.25M | -1.23B |
| 現金流充裕率 | -833.33% | 749.08% | 835.35% | 8.42% | -238.43% |
| 舉債與償債 | 1.07B | 509.00M | -278.00M | 850.00M | 2.01B |
| 資本支出 | -81.00M | -144.00M | -84.00M | -74.00M | -64.00M |