---
title: "信息服务集团 (III.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/III.US/norm.md"
symbol: "III.US"
name: "信息服务集团"
parent: "https://longbridge.com/zh-CN/quote/III.US.md"
datetime: "2026-05-19T17:24:54.969Z"
locales:
  - [en](https://longbridge.com/en/quote/III.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/III.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/III.US/norm.md)
---

# 信息服务集团 (III.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0500 | 0.0546 | 0.0600 | 0.0400 | 0.0300 |
| ROE | 11.50% | 11.04% | 12.95% | 9.23% | 6.22% |
| 营业收入 | 61.18M | 61.21M | 62.36M | 61.56M | 59.58M |
| 净利润 | 2.72M | 2.61M | 3.06M | 2.18M | 1.49M |
| 营业利润 | 5.02M | 5.07M | 4.59M | 4.67M | 3.40M |
| 毛利率 | 43.12% | 44.83% | 42.22% | 42.19% | 43.06% |
| 净利率 | 4.44% | 4.27% | 4.90% | 3.55% | 2.50% |
| 利润含金量 | -746.58% | 100.10% | 41.51% | 39.14% | 347.24% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 202.79M | 211.00M | 213.25M | 200.67M | 202.37M |
| 权益乘数 | 2.15 | 2.23 | 2.25 | 2.13 | 2.13 |
| 每股净资产 | 1.97 | 1.98 | 1.97 | 1.95 | 1.98 |
| 资产周转率 | 1.22 | 1.18 | 1.10 | 1.10 | 1.11 |
| 现金及短投 | 22.69M | 28.66M | 28.73M | 25.22M | 20.12M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 16.78M | 17.41M | 18.34M | 11.21M | 11.52M |
| 净债务 | 45.09M | 41.87M | 39.77M | 36.97M | 42.24M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -672000.00 | 5.06M | 11.05M | 11.92M | 978000.00 |
| 投资现金流 | -841000.00 | -753000.00 | -2.51M | -842000.00 | -837000.00 |
| 融资现金流 | -4.17M | -4.39M | -4.95M | -6.73M | -3.47M |
| 自由现金流 | 1.07M | 655250.00 | 9.40M | 9.77M | 4.29M |
| 现金流充裕率 | -2.91% | 38.94% | 279.78% | 371.86% | 12.10% |
| 举债与偿债 | 20.00M | 10.00M | 0.0000 | 0.0000 | 5.00M |
| 资本支出 | -841000.00 | -753000.00 | -1.59M | -842000.00 | -837000.00 |

## 分红方案

**股息率**: 4.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045美元 | 2026-06-05 | 2026-06-05 | 2026-06-26 |
| 1股派息 
0.045美元 | 2026-03-20 | 2026-03-20 | 2026-03-26 |
| 1股派息 
0.045美元 | 2025-12-05 | 2025-12-05 | 2025-12-19 |