---
title: "Intellicheck (IDN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IDN.US/norm.md"
symbol: "IDN.US"
name: "Intellicheck"
parent: "https://longbridge.com/zh-HK/quote/IDN.US.md"
datetime: "2026-05-20T19:10:17.194Z"
locales:
  - [en](https://longbridge.com/en/quote/IDN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDN.US/norm.md)
---

# Intellicheck (IDN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0675 | 0.0100 | -0.0127 | -0.0160 |
| ROE | 12.05% | 31.35% | 6.29% | -5.64% | -7.20% |
| 營業收入 | 5.52M | 6.63M | 6.01M | 5.12M | 4.89M |
| 凈利潤 | 636000.00 | 1.55M | 290000.00 | -251000.00 | -318000.00 |
| 營業利潤 | 542000.00 | 1.49M | 238000.00 | -298000.00 | -348000.00 |
| 毛利率 | 90.97% | 91.41% | 90.51% | 89.79% | 89.74% |
| 凈利率 | 11.51% | 23.39% | 4.82% | -4.90% | -6.50% |
| 利潤含金量 | 121.80% | 62.41% | -13.70% | -9.51% | -46.40% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.11M | 24.48M | 25.26M | 23.07M | 24.56M |
| 權益乘數 | 1.26 | 1.18 | 1.34 | 1.28 | 1.39 |
| 每股凈資產 | 1.06 | 1.02 | 0.9362 | 0.8991 | 0.8886 |
| 資產周轉率 | 0.9017 | 0.9982 | 0.9564 | 0.9187 | 0.8568 |
| 現金及短投 | 10.06M | 9.65M | 7.22M | 8.57M | 5.15M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 374000.00 | 394000.00 | 436000.00 | 463000.00 | 497000.00 |
| 凈債務 | -10.06M | -9.65M | -7.22M | -8.57M | -5.15M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 445000.00 | 2.39M | -1.74M | 3.13M | 750000.00 |
| 投資現金流 | -33000.00 | -11000.00 | -22000.00 | -59000.00 | -173000.00 |
| 融資現金流 | - | 44000.00 | 409000.00 | 350000.00 | -95000.00 |
| 自由現金流 | -85250.00 | 1.76M | -1.90M | 3.04M | 574500.00 |
| 現金流充裕率 | 1348.48% | 29925.00% | -7895.45% | 2901.85% | 721.15% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -33000.00 | -8000.00 | -22000.00 | -13000.00 | -9000.00 |