---
title: "Ituran Location & Control (ITRN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ITRN.US/norm.md"
symbol: "ITRN.US"
name: "Ituran Location & Control"
parent: "https://longbridge.com/zh-CN/quote/ITRN.US.md"
datetime: "2026-05-21T06:25:27.839Z"
locales:
  - [en](https://longbridge.com/en/quote/ITRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITRN.US/norm.md)
---

# Ituran Location & Control (ITRN.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 | 0.7700 | 0.7363 | 0.6762 | 0.7300 | 0.6956 |
| ROE | 28.45% | 28.03% | 27.13% | 31.05% | 30.07% |
| 营业收入 | 93.50M | 92.28M | 86.79M | 86.45M | 82.88M |
| 净利润 | 15.28M | 14.64M | 13.45M | 14.59M | 13.84M |
| 营业利润 | 20.41M | 19.63M | 18.34M | 18.65M | 18.04M |
| 毛利率 | 50.50% | 50.31% | 49.45% | 48.60% | 49.61% |
| 净利率 | 16.34% | 15.87% | 15.50% | 16.88% | 16.70% |
| 利润含金量 | 69.55% | 91.96% | 81.76% | 120.67% | 79.48% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 386.21M | 376.06M | 364.45M | 336.55M | 326.88M |
| 权益乘数 | 1.72 | 1.72 | 1.72 | 1.72 | 1.71 |
| 每股净资产 | 10.98 | 10.66 | 10.36 | 9.58 | 9.31 |
| 资产周转率 | 1.01 | 1.00 | 0.9942 | 1.03 | 1.04 |
| 现金及短投 | 107.55M | 93.07M | 88.74M | 75.69M | 77.37M |
| 存货与应收 | 23.21M | 25.67M | 24.70M | 23.28M | 23.43M |
| 长期投资 | 48.26M | 48.29M | 47.37M | 45.07M | 42.03M |
| 净债务 | -98.68M | -88.22M | -83.56M | -70.33M | -68.31M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 29.35M | 21.34M | 22.43M | 15.46M | 22.69M |
| 投资现金流 | -5.24M | -6.54M | -5.71M | -6.69M | -4.76M |
| 融资现金流 | -11.79M | -11.44M | -9.95M | -9.55M | -7.83M |
| 自由现金流 | 17.69M | 11.79M | 8.60M | 10.30M | 14.74M |
| 现金流充裕率 | 201.86% | 140.03% | 147.43% | 106.75% | 184.55% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -4.61M | -5.29M | -5.26M | -6.61M | -4.49M |

## 分红方案

**股息率**: 5.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5美元 | 2026-03-30 | 2026-03-30 | 2026-04-16 |
| 1股派息 
0.5美元 | 2025-12-29 | 2025-12-29 | 2026-01-15 |
| 1股派息 
0.5美元 | 2025-09-25 | 2025-09-25 | 2025-10-10 |