---
title: "IDW MEDIA HOLDINGS (IDWMD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IDWMD.US/norm.md"
symbol: "IDWMD.US"
name: "IDW MEDIA HOLDINGS"
parent: "https://longbridge.com/zh-HK/quote/IDWMD.US.md"
datetime: "2026-03-10T14:49:25.121Z"
locales:
  - [en](https://longbridge.com/en/quote/IDWMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDWMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDWMD.US/norm.md)
---

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


# IDW MEDIA HOLDINGS (IDWMD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.13 | -5.01 | -1.61 | 0.7044 | -6.43 |
| ROE | -11.12% | -24.39% | -7.61% | 2.63% | -20.38% |
| Revenue | 4.78M | 5.02M | 7.54M | 7.29M | 5.70M |
| Net income | -533000.00 | -1.21M | -388000.00 | 124000.00 | -893000.00 |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.82M | 22.08M | 24.64M | 24.55M | 20.83M |
| Leverage | 1.14 | 1.15 | 1.22 | 1.20 | 1.21 |
| BVPS | 66.67 | 71.29 | 75.22 | 76.80 | 99.39 |
| Turnover | 1.16 | 1.15 | 1.12 | - | 1.18 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 488000.00 | 599000.00 | 1.52M | -507000.00 | -463000.00 |
| Investing CF | -3000.00 | - | -11000.00 | -7000.00 | -50000.00 |
| Financing CF | - | - | 0.0000 | 3.00M | - |
| Free CF | 833125.00 | 1.02M | 1.31M | -423750.00 | -201125.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.163USD | 2016-01-29 | 2016-01-27 | 2016-02-05 |