---
title: "因帕拉铂业公司 (IMPUY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IMPUY.US/norm.md"
symbol: "IMPUY.US"
name: "因帕拉铂业公司"
parent: "https://longbridge.com/zh-CN/quote/IMPUY.US.md"
datetime: "2026-05-20T16:51:43.746Z"
locales:
  - [en](https://longbridge.com/en/quote/IMPUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMPUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMPUY.US/norm.md)
---

# 因帕拉铂业公司 (IMPUY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3118 | 0.2997 | -0.0345 | -0.0334 | 0.0551 |
| ROE | 19.20% | 19.76% | -2.42% | -2.38% | 3.95% |
| 营业收入 | 1.83B | 1.76B | 1.21B | 1.17B | 1.13B |
| 净利润 | 280.64M | 269.76M | -30.98M | -29.98M | 49.68M |
| 营业利润 | 400.81M | 385.27M | -6.11M | -5.91M | 52.66M |
| 毛利率 | 22.12% | 22.12% | 0.73% | 0.73% | 5.03% |
| 净利率 | 15.33% | 15.33% | -2.56% | -2.56% | 4.42% |
| 利润含金量 | 136.04% | 136.04% | -5.84% | -5.84% | 54.50% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.60B | 8.26B | 7.61B | 7.37B | 7.24B |
| 权益乘数 | 1.40 | 1.40 | 1.41 | 1.41 | 1.36 |
| 每股净资产 | 6.51 | 6.26 | 5.72 | 5.53 | 5.61 |
| 资产周转率 | 0.7461 | 0.6797 | 0.6358 | 0.6351 | 0.5906 |
| 现金及短投 | 918.98M | 883.37M | 653.80M | 632.68M | 531.32M |
| 存货与应收 | 2.04B | 1.96B | 1.67B | 1.61B | 1.53B |
| 长期投资 | 3.59B | 3.45B | 3.54B | 3.43B | 3.49B |
| 净债务 | -737.69M | -709.10M | -441.45M | -427.19M | -330.83M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 294.62M | 283.20M | 104.63M | 101.25M | 96.63M |
| 投资现金流 | -83.90M | -80.65M | -57.40M | -55.55M | -79.99M |
| 融资现金流 | -94.71M | -91.04M | 12.13M | 11.74M | -17.64M |
| 自由现金流 | 307.92M | 110.08M | 54.48M | 155.30M | 28.66M |
| 现金流充裕率 | 187.82% | 187.82% | 116.39% | 116.39% | 90.98% |
| 举债与偿债 | - | - | 17.82M | 17.24M | 2.16M |
| 资本支出 | -88.24M | -84.82M | -85.00M | -82.25M | -101.74M |

## 分红方案

**股息率**: 2.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.238759美元 | 2026-03-27 | 2026-03-27 | 2026-04-06 |
| 1股派息 
0.095256美元 | 2025-09-19 | 2025-09-19 | 2025-09-29 |
| 1股派息 
0.085938美元 | 2023-09-22 | 2023-09-21 | 2023-10-03 |