---
title: "IperionX (IPX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IPX.US/norm.md"
symbol: "IPX.US"
name: "IperionX"
parent: "https://longbridge.com/zh-CN/quote/IPX.US.md"
datetime: "2026-03-12T23:00:37.084Z"
locales:
  - [en](https://longbridge.com/en/quote/IPX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPX.US/norm.md)
---

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


# IperionX (IPX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5000 | -0.5000 | -0.3000 | -0.3000 | -0.3000 |
| ROE | -64.27% | -69.31% | -41.35% | -38.61% | -30.77% |
| Revenue | - | - | - | - | - |
| Net income | -17.38M | -17.38M | -9.56M | -9.56M | -8.12M |
| Operating income | -18.31M | -18.31M | -9.36M | -9.36M | -10.27M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 129.16M | 129.16M | 105.03M | 105.03M | 115.83M |
| Leverage | 1.19 | 1.19 | 1.14 | 1.14 | 1.10 |
| BVPS | 3.11 | 3.11 | 2.89 | 2.89 | 3.34 |
| Turnover | - | - | - | - | - |
| Cash & STI | 65.83M | 65.83M | 54.81M | 54.81M | 77.13M |
| Inv & Rec | 425712.00 | 425712.00 | - | - | - |
| LT assets | 43.45M | 43.45M | 31.71M | 31.71M | 22.46M |
| Net debt | -61.37M | -61.37M | -50.88M | -50.88M | -72.93M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.35M | -8.35M | -5.02M | -5.02M | -5.87M |
| Investing CF | -8.19M | -8.19M | -6.65M | -6.65M | -5.49M |
| Financing CF | 21.96M | 21.96M | -107295.00 | -107295.00 | 34.10M |
| Free CF | -17.26M | -8.74M | -10.42M | -10.97M | -8.07M |
| OCF coverage | -104.18% | -104.18% | -75.17% | -75.17% | -246.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.71M | -7.71M | -6.56M | -6.56M | -2.24M |