--- title: "IAC - W/I (IACVV.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/IACVV.US/norm.md" symbol: "IACVV.US" name: "IAC - W/I" parent: "https://longbridge.com/zh-HK/quote/IACVV.US.md" datetime: "2026-03-04T18:20:38.678Z" locales: - [en](https://longbridge.com/en/quote/IACVV.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IACVV.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IACVV.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/IACVV.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/IACVV.US/norm.md) # IAC - W/I (IACVV.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.9900 | -0.2748 | 2.72 | -2.78 | -2.39 | | ROE | -6.45% | -1.80% | 18.66% | -19.06% | -14.20% | | 營業收入 | 645.98M | 589.79M | 586.93M | 570.49M | 721.44M | | 凈利潤 | -76.79M | -21.88M | 224.52M | -229.87M | -198.98M | | 營業利潤 | 93.46M | -20.40M | 677000.00 | 35.67M | 53.74M | | 毛利率 | 69.80% | 64.83% | 65.59% | 64.02% | 65.83% | | 凈利率 | -11.89% | -3.71% | 36.03% | -38.00% | -27.58% | | 利潤含金量 | 255.51% | -67.66% | -24.58% | -1323.71% | 48.82% | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 7.13B | 7.19B | 7.36B | 7.19B | 9.69B | | 權益乘數 | 1.49 | 1.48 | 1.48 | 1.51 | 1.54 | | 每股凈資產 | 61.20 | 61.87 | 61.47 | 58.82 | 64.66 | | 資產周轉率 | 0.2846 | 0.4292 | 0.4220 | 0.4278 | 0.2614 | | 現金及短投 | 960.21M | 1.01B | 1.09B | 1.16B | 1.40B | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 446.02M | 299.29M | 304.74M | 307.88M | 537.96M | | 凈債務 | 667.59M | 426.01M | 341.18M | 303.30M | 432.90M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 36.58M | 30.15M | -2.75M | -2.69M | 110.09M | | 投資現金流 | -33.45M | 3.26M | 1.32M | -388.24M | 12.23M | | 融資現金流 | -31.87M | -120.44M | -64.69M | -248.34M | -44.41M | | 自由現金流 | -48.45M | 60.91M | 26.23M | -19.01M | -372.62M | | 現金流充裕率 | 381.50% | 325.85% | -0.19% | -20.10% | 217.06% | | 舉債與償債 | 0.0000 | 0.0000 | 1.39B | - | 7.96M | | 資本支出 | -5.21M | -4.88M | -4.46M | -4.66M | -5.26M |