---
title: "IDW Media Holdings, Inc. (IDWM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IDWM.US/norm.md"
symbol: "IDWM.US"
name: "IDW Media Holdings, Inc."
parent: "https://longbridge.com/zh-CN/quote/IDWM.US.md"
datetime: "2026-03-16T14:41:59.554Z"
locales:
  - [en](https://longbridge.com/en/quote/IDWM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDWM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDWM.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/IDWM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IDWM.US/norm.md)


# IDW Media Holdings, Inc. (IDWM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5100 | 0.1944 | 1.02 | -2.13 | -5.02 |
| ROE | 2.83% | 1.00% | 5.82% | -11.12% | -24.39% |
| Revenue | 5.66M | 6.61M | 6.74M | 4.78M | 5.02M |
| Net income | 141000.00 | 49000.00 | 281000.00 | -533000.00 | -1.21M |
| Operating income | 80000.00 | -2000.00 | 211000.00 | -611000.00 | -1.28M |
| Gross margin | 45.19% | 42.07% | 45.90% | 42.71% | 42.26% |
| Net margin | 2.49% | 0.74% | 4.17% | -11.14% | -23.98% |
| Profit quality | 7.80% | -0.25% | -7.62% | -125.20% | -213.69% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.29M | 22.81M | 22.34M | 21.82M | 22.08M |
| Leverage | 1.11 | 1.15 | 1.14 | 1.14 | 1.15 |
| BVPS | 69.49 | 68.78 | 68.25 | 66.67 | 71.29 |
| Turnover | 1.07 | 0.9762 | 1.03 | 1.16 | 1.15 |
| Cash & STI | 7.56M | 6.54M | 5.74M | 8.52M | 8.03M |
| Inv & Rec | 5.72M | 5.86M | 5.98M | 4.87M | 4.75M |
| LT assets | 484000.00 | 545000.00 | 633000.00 | 708000.00 | 849000.00 |
| Net debt | -7.27M | -6.20M | -5.34M | -8.07M | -7.40M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.02M | 813000.00 | -2.77M | 488000.00 | 599000.00 |
| Investing CF | -12000.00 | -6000.00 | -6000.00 | -3000.00 | - |
| Financing CF | - | 0.0000 | -5000.00 | - | - |
| Free CF | 905000.00 | 263750.00 | -2.93M | 833125.00 | 936000.00 |
| OCF coverage | 8541.67% | 13550.00% | -46133.33% | 16266.67% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12000.00 | -6000.00 | -6000.00 | -3000.00 | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.163USD | 2016-01-29 | 2016-01-27 | 2016-02-05 |