---
title: "依特香水 (IPAR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IPAR.US/norm.md"
symbol: "IPAR.US"
name: "依特香水"
parent: "https://longbridge.com/zh-CN/quote/IPAR.US.md"
datetime: "2026-03-07T05:06:15.397Z"
locales:
  - [en](https://longbridge.com/en/quote/IPAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPAR.US/norm.md)
---

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


# 依特香水 (IPAR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8763 | 2.05 | 0.9900 | 1.32 | 0.7558 |
| ROE | 12.83% | 30.78% | 15.72% | 22.17% | 12.72% |
| 营业收入 | 386.18M | 429.58M | 333.94M | 338.82M | 361.50M |
| 净利润 | 28.10M | 65.81M | 31.99M | 42.49M | 24.23M |
| 营业利润 | 27.51M | 108.56M | 59.18M | 75.08M | 40.01M |
| 毛利率 | 61.46% | 55.43% | 57.91% | 55.45% | 56.28% |
| 净利率 | 7.28% | 15.32% | 9.58% | 12.54% | 6.70% |
| 利润含金量 | - | 169.98% | 498.62% | -1020.35% | 29.00% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.59B | 1.56B | 1.56B | 1.44B | 1.41B |
| 权益乘数 | 1.44 | 1.42 | 1.48 | 1.43 | 1.50 |
| 每股净资产 | 27.46 | 27.16 | 26.13 | 24.55 | 23.20 |
| 资产周转率 | 0.9935 | 0.9614 | 0.9973 | 1.05 | 1.04 |
| 现金及短投 | 295.18M | 187.86M | 205.35M | 171.93M | 236.71M |
| 存货与应收 | 351.38M | 388.30M | 425.35M | 395.89M | 371.92M |
| 长期投资 | 208.24M | 210.76M | 208.68M | 182.31M | 178.38M |
| 净债务 | -87.46M | 42.01M | 74.17M | 11.77M | -44.52M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 63.86M | 11.87M | -7.36M | 137.96M |
| 投资现金流 | - | -26.08M | 10.72M | 13.51M | -56.40M |
| 融资现金流 | - | -78.24M | 25.83M | -38.44M | -28.84M |
| 自由现金流 | - | 53.06M | -39.13M | -58.67M | 130.79M |
| 现金流充裕率 | - | 141.35% | 23.19% | -18.10% | 385.37% |
| 举债与偿债 | - | -33.85M | 89.80M | - | -206000.00 |
| 资本支出 | - | -6.24M | -15.19M | -1.44M | -1.85M |

## 分红方案

**股息率**: 3.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8美元 | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| 1股派息 
0.8美元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| 1股派息 
0.8美元 | 2025-09-15 | 2025-09-15 | 2025-09-30 |