---
title: "洲際交易所 (ICE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ICE.US/norm.md"
symbol: "ICE.US"
name: "洲際交易所"
parent: "https://longbridge.com/zh-HK/quote/ICE.US.md"
datetime: "2026-05-20T08:14:08.410Z"
locales:
  - [en](https://longbridge.com/en/quote/ICE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICE.US/norm.md)
---

# 洲際交易所 (ICE.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 | 2.48 | 1.49 | 1.42 | 1.48 | 1.38 |
| ROE | 19.36% | 11.83% | 11.43% | 12.07% | 11.46% |
| 營業收入 | 2.98B | 2.50B | 2.41B | 2.54B | 2.47B |
| 凈利潤 | 1.41B | 851.00M | 816.00M | 851.00M | 797.00M |
| 營業利潤 | 1.71B | 1.24B | 1.18B | 1.31B | 1.25B |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 47.46% | 33.99% | 33.84% | 33.46% | 32.23% |
| 利潤含金量 | 128.66% | 97.33% | 129.29% | 86.79% | 129.71% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 179.18B | 136.89B | 140.90B | 144.18B | 142.87B |
| 權益乘數 | 6.06 | 4.72 | 4.91 | 5.05 | 5.09 |
| 每股凈資產 | 52.08 | 51.00 | 50.25 | 49.73 | 48.74 |
| 資產周轉率 | 0.0648 | 0.0719 | 0.0706 | 0.0687 | 0.0690 |
| 現金及短投 | 863.00M | 837.00M | 850.00M | 1.00B | 783.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.71B | 1.99B | 2.41B | 2.37B | 2.22B |
| 凈債務 | 20.12B | 19.48B | 18.66B | 18.66B | 19.84B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.33B | 1.27B | 915.00M | 1.51B | 966.00M |
| 投資現金流 | -1.42B | -3.08B | -82.00M | 1.07B | -2.15B |
| 融資現金流 | 40.92B | -5.40B | -3.79B | 572.00M | 2.28B |
| 自由現金流 | 985.25M | 953.63M | 501.38M | 1.80B | 729.13M |
| 現金流充裕率 | 367.31% | 80.80% | 203.33% | 101.01% | 210.46% |
| 舉債與償債 | 716.00M | 1.74B | -72.00M | 72.00M | - |
| 資本支出 | -64.00M | -166.00M | -62.00M | -60.00M | -85.00M |

## 分紅方案

**股息率**: 1.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.52美元 | 2026-12-16 | 2026-12-16 | 2026-12-31 |
| 1股派息 
0.52美元 | 2026-09-16 | 2026-09-16 | 2026-09-30 |
| 1股派息 
0.52美元 | 2026-06-15 | 2026-06-15 | 2026-06-30 |