---
title: "Intrepid Potash (IPI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IPI.US/norm.md"
symbol: "IPI.US"
name: "Intrepid Potash"
parent: "https://longbridge.com/zh-CN/quote/IPI.US.md"
datetime: "2026-03-07T05:06:13.956Z"
locales:
  - [en](https://longbridge.com/en/quote/IPI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPI.US/norm.md)
---

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


# Intrepid Potash (IPI.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 | -0.0327 | 0.2800 | 0.2500 | 0.3500 | -16.05 |
| ROE | -0.35% | 3.07% | 2.71% | 3.86% | -143.41% |
| 营业收入 | 59.68M | 44.03M | 57.35M | 76.78M | 44.57M |
| 净利润 | -429000.00 | 3.75M | 3.26M | 4.61M | -207.05M |
| 营业利润 | -598000.00 | 1.50M | 3.64M | 6.81M | -1.12M |
| 毛利率 | 22.11% | 24.94% | 25.64% | 20.76% | 20.02% |
| 净利率 | -0.72% | 8.51% | 5.69% | 6.00% | -464.54% |
| 利润含金量 | -6.71% | -37.57% | 9.12% | 62.41% | -14.79% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 632.18M | 616.54M | 607.16M | 601.28M | 594.52M |
| 权益乘数 | 1.29 | 1.26 | 1.25 | 1.25 | 1.25 |
| 每股净资产 | 37.42 | 37.41 | 37.21 | 36.99 | 36.75 |
| 资产周转率 | 0.3878 | 0.3131 | 0.3207 | 0.3104 | 0.3000 |
| 现金及短投 | 83.54M | 77.21M | 85.05M | 46.16M | 42.30M |
| 存货与应收 | 112.31M | 110.86M | 100.20M | 98.11M | 112.97M |
| 长期投资 | 334.77M | 334.15M | 336.25M | 341.26M | 344.34M |
| 净债务 | -80.25M | -73.50M | -81.63M | -42.39M | -38.05M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 8.91M | -3.99M | 39.94M | 10.92M | 7.56M |
| 投资现金流 | -2.08M | -5.39M | -130000.00 | -5.67M | -4.02M |
| 融资现金流 | -493000.00 | 1.53M | -431000.00 | -887000.00 | -262000.00 |
| 自由现金流 | 1.39M | -10.83M | 37.51M | -861875.00 | 6.92M |
| 现金流充裕率 | 85.72% | -49.94% | 909.03% | 128.21% | 118.39% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -10.08M | -7.75M | -4.14M | -8.27M | -6.12M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.75美元 | 2012-12-17 | 2012-12-13 | 2012-12-27 |