---
title: "Ryan Specialty (RYAN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RYAN.US/norm.md"
symbol: "RYAN.US"
name: "Ryan Specialty"
parent: "https://longbridge.com/zh-HK/quote/RYAN.US.md"
datetime: "2026-05-21T17:39:43.791Z"
locales:
  - [en](https://longbridge.com/en/quote/RYAN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYAN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYAN.US/norm.md)
---

# Ryan Specialty (RYAN.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 | 0.1274 | 0.0147 | 0.1992 | 0.3807 | -0.2204 |
| ROE | 10.99% | 4.99% | 20.05% | 36.08% | -18.90% |
| 營業收入 | 782.90M | 738.04M | 739.55M | 840.86M | 676.13M |
| 凈利潤 | 17.65M | 7.98M | 31.09M | 51.98M | -27.64M |
| 營業利潤 | 136.00M | 140.21M | 134.54M | 200.48M | 104.27M |
| 毛利率 | 39.18% | 43.18% | 41.94% | 43.57% | 39.07% |
| 凈利率 | 2.25% | 1.08% | 4.20% | 6.18% | -4.09% |
| 利潤含金量 | -81.23% | 53.26% | 79.30% | 56.70% | -73.01% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B |
| 權益乘數 | 9.03 | 8.42 | 8.00 | 8.99 | 9.35 |
| 每股凈資產 | 4.94 | 5.00 | 4.90 | 4.80 | 4.30 |
| 資產周轉率 | 0.2968 | 0.2963 | 0.3171 | 0.2915 | 0.3050 |
| 現金及短投 | 154.65M | 158.32M | 156.59M | 179.60M | 213.43M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 191.94M | 199.94M | 204.30M | 200.74M | 191.98M |
| 凈債務 | 3.59B | 3.37B | 3.42B | 3.47B | 3.65B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -167.41M | 263.25M | 169.66M | 353.58M | -142.82M |
| 投資現金流 | -13.27M | -126.83M | -88.20M | -45.95M | -573.03M |
| 融資現金流 | 86.28M | 72.80M | -229.05M | -102.47M | 336.84M |
| 自由現金流 | -66.70M | 269.48M | 199.19M | 321.30M | -154.93M |
| 現金流充裕率 | -53.37% | 85.44% | 31.71% | 92.49% | -76.49% |
| 舉債與償債 | 524.94M | 218.46M | 434.34M | 106.48M | 574.06M |
| 資本支出 | -13.27M | -17.27M | -16.48M | -19.82M | -17.39M |

## 分紅方案

**股息率**: 1.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13美元 | 2026-05-12 | 2026-05-12 | 2026-05-26 |
| 1股派息 
0.13美元 | 2026-02-24 | 2026-02-24 | 2026-03-10 |
| 1股派息 
0.12美元 | 2025-11-11 | 2025-11-10 | 2025-11-25 |