---
title: "RLI保險 (RLI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RLI.US/norm.md"
symbol: "RLI.US"
name: "RLI保險"
parent: "https://longbridge.com/zh-HK/quote/RLI.US.md"
datetime: "2026-06-10T12:45:28.871Z"
locales:
  - [en](https://longbridge.com/en/quote/RLI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RLI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RLI.US/norm.md)
---

# RLI保險 (RLI.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 | 0.5971 | 0.9887 | 1.35 | 1.34 | 0.6800 |
| ROE | 12.28% | 19.97% | 27.62% | 29.79% | 16.18% |
| 營業收入 | 423.87M | 465.69M | 509.26M | 499.83M | 407.67M |
| 凈利潤 | 54.88M | 91.18M | 124.61M | 124.34M | 63.21M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.40B | 6.16B | 6.25B | 5.99B | 5.73B |
| 權益乘數 | 3.56 | 3.46 | 3.33 | 3.45 | 3.57 |
| 每股凈資產 | 19.54 | 19.35 | 20.41 | 18.89 | 17.48 |
| 資產周轉率 | 0.3130 | 0.3193 | 0.3083 | 0.3159 | 0.3132 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.83M | 156.77M | 179.22M | 174.72M | 103.51M |
| 投資現金流 | -279.62M | 40.39M | -133.44M | -165.67M | -103.41M |
| 融資現金流 | 234.35M | -198.21M | -14.58M | -14.70M | -12.83M |
| 自由現金流 | -1.14B | 980.90M | 105.18M | 140.41M | -61.70M |

## 分紅方案

**股息率**: 1.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.18美元 | 2026-05-29 | 2026-05-29 | 2026-06-12 |
| 1股派息 
0.16美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
2.16美元 | 2025-11-28 | 2025-11-28 | 2025-12-19 |