---
title: "铱星通讯 (IRDM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IRDM.US/norm.md"
symbol: "IRDM.US"
name: "铱星通讯"
parent: "https://longbridge.com/zh-CN/quote/IRDM.US.md"
datetime: "2026-05-21T21:45:53.201Z"
locales:
  - [en](https://longbridge.com/en/quote/IRDM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IRDM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IRDM.US/norm.md)
---

# 铱星通讯 (IRDM.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 | 0.2000 | 0.2380 | 0.3499 | 0.2000 | 0.2700 |
| ROE | 18.56% | 21.78% | 32.14% | 17.71% | 22.22% |
| 营业收入 | 219.06M | 212.94M | 226.94M | 216.91M | 214.88M |
| 净利润 | 21.59M | 24.86M | 37.13M | 21.97M | 30.41M |
| 营业利润 | 50.71M | 55.25M | 70.08M | 50.26M | 60.39M |
| 毛利率 | 71.40% | 72.75% | 72.05% | 70.08% | 71.31% |
| 净利率 | 9.86% | 11.68% | 16.36% | 10.13% | 14.15% |
| 利润含金量 | 70.81% | 50.88% | 69.54% | 38.77% | 98.87% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.53B | 2.53B | 2.55B | 2.57B | 2.61B |
| 权益乘数 | 5.41 | 5.47 | 5.67 | 5.42 | 5.03 |
| 每股净资产 | 4.43 | 4.41 | 4.30 | 4.45 | 4.77 |
| 资产周转率 | 0.3406 | 0.3351 | 0.3286 | 0.3245 | 0.3149 |
| 现金及短投 | 111.64M | 96.50M | 88.53M | 79.31M | 50.90M |
| 存货与应收 | 69.67M | 73.76M | 76.19M | 77.41M | 80.69M |
| 长期投资 | 1.95B | 2.01B | 1.99B | 2.02B | 2.05B |
| 净债务 | 1.68B | 1.69B | 1.72B | 1.73B | 1.76B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 71.61M | 108.59M | 100.78M | 129.62M | 61.08M |
| 投资现金流 | -29.95M | -33.49M | -21.54M | -20.71M | -24.55M |
| 融资现金流 | -26.34M | -67.48M | -69.82M | -81.55M | -81.06M |
| 自由现金流 | 45.65M | 69.73M | 65.36M | 94.33M | 39.67M |
| 现金流充裕率 | 154.06% | 109.16% | 267.99% | 201.59% | 136.41% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 30.00M | 20.00M |
| 资本支出 | -29.95M | -33.49M | -21.54M | -20.71M | -24.55M |

## 分红方案

**股息率**: 1.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| 1股派息 
0.15美元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| 1股派息 
0.15美元 | 2025-09-15 | 2025-09-15 | 2025-09-30 |