---
title: "LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD (LSEGY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LSEGY.US/norm.md"
symbol: "LSEGY.US"
name: "LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD"
parent: "https://longbridge.com/zh-HK/quote/LSEGY.US.md"
datetime: "2026-05-20T18:43:57.236Z"
locales:
  - [en](https://longbridge.com/en/quote/LSEGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSEGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSEGY.US/norm.md)
---

# LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD (LSEGY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1934 | 0.1930 | 0.2090 | 0.1974 | 0.0999 |
| ROE | 6.01% | 5.84% | 6.14% | 5.88% | 2.95% |
| 營業收入 | 3.15B | 3.14B | 3.20B | 3.02B | 2.80B |
| 凈利潤 | 403.91M | 403.08M | 444.79M | 420.07M | 212.65M |
| 營業利潤 | 782.24M | 780.63M | 780.61M | 737.23M | 614.75M |
| 毛利率 | 89.07% | 89.07% | 87.11% | 87.11% | 86.91% |
| 凈利率 | 12.84% | 12.84% | 13.89% | 13.89% | 7.59% |
| 利潤含金量 | 54.30% | 54.30% | 76.86% | 76.86% | 45.14% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1072.66B | 1070.45B | 1112.27B | 1050.46B | 919.39B |
| 權益乘數 | 35.94 | 35.94 | 34.95 | 34.95 | 29.13 |
| 每股凈資產 | 13.19 | 13.17 | 13.70 | 12.94 | 13.62 |
| 資產周轉率 | 0.0122 | 0.0121 | 0.0114 | 0.0112 | 0.0115 |
| 現金及短投 | 5.49B | 5.48B | 5.02B | 4.74B | 4.36B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 935.72M | 933.80M | 789.52M | 745.64M | 854.38M |
| 凈債務 | 10.32B | 10.30B | 8.72B | 8.23B | 8.24B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.44B | 1.44B | 1.02B | 959.24M | 1.36B |
| 投資現金流 | -923.61M | -921.71M | -461.92M | -436.25M | -457.93M |
| 融資現金流 | -204.65M | -204.23M | -518.81M | -489.97M | -996.15M |
| 自由現金流 | 336.09M | 1.27B | 983.38M | 443.29M | 786.94M |
| 現金流充裕率 | 468.27% | 468.27% | 116.14% | 116.14% | 183.21% |
| 舉債與償債 | 1.06B | 1.06B | 707.28M | 667.97M | 15.06M |
| 資本支出 | -41.06M | -40.98M | -43.18M | -40.78M | -21.96M |

## 分紅方案

**股息率**: 1.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.34868美元 | 2026-04-17 | 2026-04-17 | 2026-05-26 |
| 1股派息 
0.160152美元 | 2025-08-15 | 2025-08-15 | 2025-10-02 |
| 1股派息 
0.297771美元 | 2025-04-22 | 2025-04-22 | 2025-06-05 |