---
title: "國際香料香精 (IFF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IFF.US/norm.md"
symbol: "IFF.US"
name: "國際香料香精"
parent: "https://longbridge.com/zh-HK/quote/IFF.US.md"
datetime: "2026-05-21T21:57:30.427Z"
locales:
  - [en](https://longbridge.com/en/quote/IFF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IFF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IFF.US/norm.md)
---

# 國際香料香精 (IFF.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 | 0.6600 | 0.1194 | 0.1563 | 2.28 | -3.98 |
| ROE | 4.78% | 0.87% | 1.12% | 17.00% | -30.15% |
| 營業收入 | 2.74B | 2.59B | 2.69B | 2.76B | 2.84B |
| 凈利潤 | 169.00M | 31.00M | 40.00M | 586.00M | -1.02B |
| 營業利潤 | 277.00M | 119.75M | 245.00M | 264.25M | 266.00M |
| 毛利率 | 37.14% | 34.38% | 36.49% | 37.26% | 36.41% |
| 凈利率 | 6.17% | 1.20% | 1.48% | 21.20% | -35.81% |
| 利潤含金量 | 107.78% | 37.66% | 149.39% | 109.65% | 209.45% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.14B | 25.54B | 25.77B | 26.12B | 28.27B |
| 權益乘數 | 1.78 | 1.80 | 1.81 | 1.81 | 2.14 |
| 每股凈資產 | 55.33 | 55.35 | 55.56 | 56.20 | 51.53 |
| 資產周轉率 | 0.4040 | 0.4014 | 0.3976 | 0.4061 | 0.3880 |
| 現金及短投 | 562.00M | 590.00M | 621.00M | 816.00M | 613.00M |
| 存貨與應收 | 2.37B | 2.36B | 2.45B | 2.50B | 2.38B |
| 長期投資 | 4.60B | 4.64B | 4.50B | 4.55B | 4.38B |
| 凈債務 | 5.91B | 6.06B | 6.07B | 6.03B | 9.30B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 257.00M | 318.00M | 164.00M | 241.00M | 127.00M |
| 投資現金流 | 23.00M | -157.00M | -115.00M | 2.70B | -157.00M |
| 融資現金流 | -301.00M | -200.00M | -237.00M | -2.82B | 169.00M |
| 自由現金流 | 297.13M | 297.84M | 224.13M | 3.01B | -293.75M |
| 現金流充裕率 | 60.19% | 109.28% | 22.34% | 9.29% | 42.76% |
| 舉債與償債 | - | -56.00M | 370.00M | -292.00M | 292.00M |
| 資本支出 | -165.00M | -188.00M | -132.00M | -95.00M | -179.00M |

## 分紅方案

**股息率**: 2.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-06-18 | 2026-06-18 | 2026-07-10 |
| 1股派息 
0.4美元 | 2026-03-20 | 2026-03-20 | 2026-04-10 |
| 1股派息 
0.4美元 | 2025-12-19 | 2025-12-19 | 2026-01-09 |