---
title: "Innovation Beverage (IBG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IBG.US/norm.md"
symbol: "IBG.US"
name: "Innovation Beverage"
parent: "https://longbridge.com/zh-HK/quote/IBG.US.md"
datetime: "2026-03-14T06:36:18.404Z"
locales:
  - [en](https://longbridge.com/en/quote/IBG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IBG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IBG.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/IBG.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/IBG.US/norm.md)


# Innovation Beverage (IBG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3500 | -0.3500 | -2.08 | -2.08 | -1.14 |
| ROE | -94.25% | - | -435.79% | -640.17% | -625.71% |
| Revenue | 608452.00 | 608452.00 | 767175.00 | 767176.00 | 806706.00 |
| Net income | -630524.00 | -630524.00 | -662911.00 | -662911.00 | -344068.00 |
| Operating income | -742134.00 | -742134.00 | -730044.00 | -730044.00 | -339495.00 |
| Gross margin | 73.78% | 73.78% | 58.08% | 58.08% | 72.10% |
| Net margin | -103.63% | -103.63% | -86.41% | -86.41% | -42.65% |
| Profit quality | - | - | -473.53% | -575.81% | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.54M | 4.54M | 4.93M | 4.93M | 4.43M |
| Leverage | 1.70 | 1.70 | 8.11 | 8.11 | 20.16 |
| BVPS | 1.22 | 1.22 | 1.86 | 1.86 | 0.7097 |
| Turnover | - | - | 0.6630 | 0.7645 | 0.8345 |
| Cash & STI | 188393.00 | 188393.00 | 14140.00 | 14140.00 | 36223.00 |
| Inv & Rec | 1.12M | 1.12M | 989592.00 | 989592.00 | 1.31M |
| LT assets | 239044.00 | 239044.00 | 203692.00 | 203692.00 | 267989.00 |
| Net debt | 530665.00 | 530665.00 | 1.65M | 1.65M | 1.58M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -552152.00 | -552152.00 | 154170.00 | 126786.00 | -111738.00 |
| Investing CF | -787.00 | -787.00 | -32809.00 | -30423.00 | -29326.00 |
| Financing CF | 311671.00 | 311671.00 | 59317.00 | 59317.00 | -46349.00 |
| Free CF | -233140.00 | - | -129045.00 | 1.19M | -12493.00 |
| OCF coverage | -70159.09% | -70159.09% | 198.31% | 163.09% | -241.08% |
| Repaid & issued | 311671.00 | 311671.00 | - | - | - |
| CapEx | -787.00 | -787.00 | -251.00 | -251.00 | - |