---
title: "TRANSUNION (TRU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRU.US/norm.md"
symbol: "TRU.US"
name: "TRANSUNION"
parent: "https://longbridge.com/zh-HK/quote/TRU.US.md"
datetime: "2026-05-20T22:56:35.759Z"
locales:
  - [en](https://longbridge.com/en/quote/TRU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRU.US/norm.md)
---

# TRANSUNION (TRU.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 | 2.04 | 0.5190 | 0.4900 | 0.5600 | 0.7500 |
| ROE | 34.56% | 9.08% | 8.59% | 9.84% | 13.77% |
| 營業收入 | 1.25B | 1.17B | 1.17B | 1.14B | 1.10B |
| 凈利潤 | 397.10M | 101.20M | 96.60M | 109.60M | 148.10M |
| 營業利潤 | 244.80M | 205.30M | 212.80M | 192.10M | 310.40M |
| 毛利率 | 58.30% | 59.35% | 58.93% | 58.77% | 59.33% |
| 凈利率 | 31.88% | 8.64% | 8.26% | 9.62% | 13.52% |
| 利潤含金量 | 290.74% | 64.26% | 65.62% | 65.95% | 591.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.05B | 11.11B | 11.11B | 11.12B | 10.95B |
| 權益乘數 | 2.45 | 2.44 | 2.43 | 2.40 | 2.44 |
| 每股凈資產 | 24.66 | 23.07 | 23.04 | 23.20 | 22.48 |
| 資產周轉率 | 0.4110 | 0.4142 | 0.4008 | 0.3936 | 0.3876 |
| 現金及短投 | 733.10M | 856.30M | 752.50M | 690.00M | 612.50M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 348.80M | 307.60M | 286.20M | 282.90M | 258.50M |
| 凈債務 | 4.95B | 4.30B | 4.43B | 4.51B | 4.58B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 84.20M | 319.50M | 324.30M | 291.30M | 52.50M |
| 投資現金流 | -586.70M | -24.60M | -83.40M | -137.10M | -86.60M |
| 融資現金流 | 400.90M | -193.70M | -173.60M | -86.70M | -40.60M |
| 自由現金流 | 37.30M | 341.91M | 258.20M | 263.46M | 36.70M |
| 現金流充裕率 | 52.46% | 234.07% | 259.86% | 233.04% | 48.30% |
| 舉債與償債 | 520.00M | - | - | - | - |
| 資本支出 | -65.20M | -96.70M | -83.90M | -77.00M | -68.40M |

## 分紅方案

**股息率**: 0.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125美元 | 2026-05-27 | 2026-05-27 | 2026-06-11 |
| 1股派息 
0.125美元 | 2026-02-26 | 2026-02-26 | 2026-03-13 |
| 1股派息 
0.115美元 | 2025-11-21 | 2025-11-21 | 2025-12-08 |