---
title: "INTRUM AB UNSPON ADR EACH REP 1 ORD (ITJTY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ITJTY.US/norm.md"
symbol: "ITJTY.US"
name: "INTRUM AB UNSPON ADR EACH REP 1 ORD"
parent: "https://longbridge.com/zh-CN/quote/ITJTY.US.md"
datetime: "2026-03-11T11:25:32.497Z"
locales:
  - [en](https://longbridge.com/en/quote/ITJTY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITJTY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITJTY.US/norm.md)
---

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


# INTRUM AB UNSPON ADR EACH REP 1 ORD (ITJTY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.81 | 0.3185 | 0.2831 | 0.0830 | -0.6875 |
| ROE | -73.16% | 11.97% | 10.50% | 3.19% | -26.91% |
| Revenue | 488.51M | 430.65M | 443.28M | 427.47M | 437.49M |
| Net income | -244.53M | 42.05M | 34.15M | 10.10M | -82.87M |
| Operating income | 188.42M | 120.94M | 142.91M | 123.66M | 101.19M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 44.58% |
| Net margin | -50.06% | 9.76% | 7.70% | 2.36% | -18.94% |
| Profit quality | 76.41% | 47.07% | 60.27% | 75.15% | 196.48% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.12B | 7.73B | 7.91B | 7.42B | 7.03B |
| Leverage | 5.12 | 4.69 | 5.17 | 5.31 | 5.01 |
| BVPS | 8.75 | 10.88 | 11.12 | 9.91 | 10.07 |
| Turnover | 0.2382 | 0.2288 | 0.2174 | 0.2151 | 0.2150 |
| Cash & STI | 279.86M | 531.20M | 317.97M | 321.71M | 227.04M |
| Inv & Rec | 19.79M | 22.62M | 24.87M | 25.09M | 26.02M |
| LT assets | 79.04M | 79.00M | 88.11M | 79.08M | 81.97M |
| Net debt | 4.50B | 4.49B | 4.82B | 4.62B | 4.43B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 246.59M | 256.95M | 237.13M | 164.55M | 51.50M |
| Investing CF | -77.74M | -45.34M | -24.03M | -18.99M | 15.23M |
| Financing CF | -413.38M | 6.48M | -255.57M | -30.59M | -141.54M |
| Free CF | 399.59M | 52.65M | 253.62M | 95.38M | 52.27M |
| OCF coverage | 76.34% | 4840.00% | 127.48% | 1349.18% | 44.90% |
| Repaid & issued | - | 212.99M | 5.06M | - | 9.07M |
| CapEx | -1.85M | - | -632349.08 | -799765.67 | -1.27M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.619277USD | 2023-11-01 | 2023-10-31 | 2023-11-21 |
| Cash Dividend: 
0.659869USD | 2023-05-02 | 2023-05-01 | 2023-05-22 |
| Cash Dividend: 
1.357164USD | 2022-05-03 | 2022-05-02 | 2022-05-23 |