---
title: "湯森路透 (TRI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRI.US/norm.md"
symbol: "TRI.US"
name: "湯森路透"
parent: "https://longbridge.com/zh-HK/quote/TRI.US.md"
datetime: "2026-05-20T00:11:03.608Z"
locales:
  - [en](https://longbridge.com/en/quote/TRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRI.US/norm.md)
---

# 湯森路透 (TRI.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 | 1.03 | 0.7551 | 0.9529 | 0.7032 | 0.9750 |
| ROE | 16.12% | 11.27% | 14.01% | 9.51% | 14.02% |
| 營業收入 | 2.09B | 2.01B | 1.78B | 1.78B | 1.90B |
| 凈利潤 | 458.00M | 331.00M | 422.00M | 312.00M | 433.00M |
| 營業利潤 | 633.00M | 534.00M | 425.00M | 430.00M | 556.00M |
| 毛利率 | 42.79% | 39.22% | 37.77% | 37.53% | 42.16% |
| 凈利率 | 21.99% | 16.53% | 23.74% | 17.54% | 22.84% |
| 利潤含金量 | 125.35% | 70.63% | 60.37% | 57.64% | 124.94% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.94B | 17.94B | 17.85B | 17.97B | 18.48B |
| 權益乘數 | 1.52 | 1.51 | 1.52 | 1.42 | 1.50 |
| 每股凈資產 | 27.06 | 26.94 | 26.85 | 28.43 | 27.72 |
| 資產周轉率 | 0.4208 | 0.4110 | 0.4066 | 0.4027 | 0.3900 |
| 現金及短投 | 489.00M | 605.00M | 705.00M | 727.00M | 1.41B |
| 存貨與應收 | - | 23.00M | - | - | - |
| 長期投資 | 341.00M | 361.00M | 357.00M | 375.00M | 375.00M |
| 凈債務 | 2.21B | 1.78B | 1.72B | 1.37B | 1.68B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 505.00M | 756.00M | 704.00M | 746.00M | 445.00M |
| 投資現金流 | -367.00M | -205.00M | -141.00M | -182.00M | -756.00M |
| 融資現金流 | -248.00M | -658.00M | -607.00M | -1.27B | -288.00M |
| 自由現金流 | 231.63M | 252.75M | 781.63M | 508.75M | 173.50M |
| 現金流充裕率 | 111.48% | 175.41% | 160.73% | 51.84% | 103.97% |
| 舉債與償債 | 322.00M | -49.00M | 339.00M | - | - |
| 資本支出 | -156.00M | -158.00M | -162.00M | -163.00M | -151.00M |

## 分紅方案

**股息率**: 2.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.655美元 | 2026-05-20 | 2026-05-20 | 2026-06-10 |
| 1股派息 
0.655美元 | 2026-02-17 | 2026-02-17 | 2026-03-10 |
| 1股派息 
0.595美元 | 2025-11-18 | 2025-11-18 | 2025-12-10 |