--- title: "Lendingclub (LC.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/LC.US/norm.md" symbol: "LC.US" name: "Lendingclub" parent: "https://longbridge.com/zh-HK/quote/LC.US.md" datetime: "2026-05-21T19:21:19.467Z" locales: - [en](https://longbridge.com/en/quote/LC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LC.US/norm.md) --- # Lendingclub (LC.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 | 0.4400 | 0.3489 | 0.3700 | 0.3300 | 0.1000 | | ROE | 13.65% | 11.22% | 12.35% | 11.02% | 3.45% | | 營業收入 | 337.22M | 354.03M | 349.59M | 331.28M | 299.81M | | 凈利潤 | 51.60M | 41.55M | 44.27M | 38.18M | 11.67M | | 營業利潤 | 67.33M | 50.03M | 57.24M | 53.98M | 15.70M | | 毛利率 | 46.28% | 36.33% | 37.14% | 35.61% | 24.68% | | 凈利率 | 15.30% | 11.74% | 12.66% | 11.52% | 3.89% | | 利潤含金量 | -10.88% | -5.54% | -7.43% | -7.57% | -4.63% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 11.94B | 11.57B | 11.07B | 10.78B | 10.48B | | 權益乘數 | 7.84 | 7.71 | 7.57 | 7.66 | 7.68 | | 每股凈資產 | 13.19 | 13.01 | 12.68 | 12.25 | 11.95 | | 資產周轉率 | 0.1224 | 0.1203 | 0.1172 | 0.1226 | 0.1212 | | 現金及短投 | 801.94M | 917.65M | 827.39M | 752.56M | 895.51M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 14.11M | 16.86M | 19.99M | 23.16M | 26.43M | | 凈債務 | -789.46M | -901.83M | -808.26M | -730.17M | -869.94M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -618.99M | -903.77M | -770.82M | -713.09M | -339.26M | | 投資現金流 | 182.54M | 548.79M | 595.88M | 337.02M | 450.46M | | 融資現金流 | 327.87M | 439.74M | 246.29M | 230.14M | -168.35M | | 自由現金流 | 247.44M | 1.67B | -714.71M | -918.88M | 1.20B | | 現金流充裕率 | -2400.67% | -5801.56% | -3670.06% | -786.26% | -2596.48% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -25.78M | -15.58M | -21.00M | -90.69M | -13.07M |