---
title: "Insperity (NSP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NSP.US/norm.md"
symbol: "NSP.US"
name: "Insperity"
parent: "https://longbridge.com/zh-HK/quote/NSP.US.md"
datetime: "2026-05-20T20:35:43.028Z"
locales:
  - [en](https://longbridge.com/en/quote/NSP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NSP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NSP.US/norm.md)
---

# Insperity (NSP.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 | 0.8684 | -0.8917 | -0.5300 | -0.1400 | 1.34 |
| ROE | 233.63% | -198.50% | -80.40% | -17.32% | 188.89% |
| 營業收入 | 1.90B | 1.67B | 1.62B | 1.66B | 1.86B |
| 凈利潤 | 33.00M | -33.00M | -20.00M | -5.00M | 51.00M |
| 營業利潤 | 62.00M | -46.00M | -25.00M | -7.00M | 68.00M |
| 毛利率 | 15.94% | 10.31% | 12.01% | 13.45% | 16.64% |
| 凈利率 | 1.74% | -1.98% | -1.23% | -0.30% | 2.74% |
| 利潤含金量 | -92.54% | -18.04% | - | - | -15.35% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.20B | 2.20B | 2.01B | 2.02B | 2.14B |
| 權益乘數 | 32.78 | 47.89 | 23.13 | 18.02 | 18.01 |
| 每股凈資產 | 1.76 | 1.22 | 2.31 | 2.97 | 3.16 |
| 資產周轉率 | 3.15 | 2.84 | 3.43 | 3.26 | 3.11 |
| 現金及短投 | 555.00M | 660.00M | 440.00M | 456.00M | 568.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 232.00M | 206.00M | 245.00M | 248.00M | 253.00M |
| 凈債務 | -125.00M | -206.00M | -4.00M | -20.00M | -132.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -67.00M | 255.00M | -11.00M | -79.00M | -443.00M |
| 投資現金流 | -6.00M | -9.00M | -11.00M | -5.00M | -6.00M |
| 融資現金流 | -46.00M | 11.00M | -23.00M | -29.00M | -49.00M |
| 自由現金流 | -69.25M | 259.25M | -25.63M | -64.38M | -461.50M |
| 現金流充裕率 | -231.03% | 822.58% | -34.38% | -272.41% | -1527.59% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.00M | -9.00M | -9.00M | -7.00M | -6.00M |

## 分紅方案

**股息率**: 7.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6美元 | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| 1股派息 
0.6美元 | 2025-12-09 | 2025-12-09 | 2025-12-23 |
| 1股派息 
0.6美元 | 2025-09-04 | 2025-09-04 | 2025-09-18 |