---
title: "盈透證券 (IBKR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IBKR.US/norm.md"
symbol: "IBKR.US"
name: "盈透證券"
parent: "https://longbridge.com/zh-HK/quote/IBKR.US.md"
datetime: "2026-05-21T23:35:36.042Z"
locales:
  - [en](https://longbridge.com/en/quote/IBKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IBKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IBKR.US/norm.md)
---

# 盈透證券 (IBKR.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 | 0.5900 | 0.6377 | 0.5900 | 0.5042 | 0.4800 |
| ROE | 19.51% | 21.70% | 21.19% | 19.21% | 19.40% |
| 營業收入 | 1.64B | 1.62B | 1.65B | 1.53B | 1.41B |
| 凈利潤 | 267.00M | 284.00M | 263.00M | 224.00M | 213.00M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 218.75B | 203.24B | 200.22B | 181.47B | 157.67B |
| 權益乘數 | 10.29 | 9.93 | 10.28 | 9.80 | 9.02 |
| 每股凈資產 | 12.54 | 12.04 | 11.47 | 10.93 | 10.33 |
| 資產周轉率 | 0.0342 | 0.0351 | 0.0344 | 0.0357 | 0.0373 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.61B | 1.61B | 4.48B | 7.14B | 2.58B |
| 投資現金流 | -12.00M | -59.00M | -44.00M | -42.00M | -26.00M |
| 融資現金流 | -316.00M | -183.00M | -230.00M | -331.00M | -225.00M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0875美元 | 2026-06-01 | 2026-06-01 | 2026-06-12 |
| 1股派息 
0.08美元 | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| 1股派息 
0.08美元 | 2025-12-01 | 2025-12-01 | 2025-12-12 |