---
title: "洲際酒店 (IHG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IHG.US/norm.md"
symbol: "IHG.US"
name: "洲際酒店"
parent: "https://longbridge.com/zh-HK/quote/IHG.US.md"
datetime: "2026-05-20T01:34:20.699Z"
locales:
  - [en](https://longbridge.com/en/quote/IHG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IHG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IHG.US/norm.md)
---

# 洲際酒店 (IHG.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 | 0.9395 | 0.9395 | 1.49 | 1.49 | 0.8724 |
| ROE | -21.09% | -21.47% | -35.48% | -37.85% | -24.31% |
| 營業收入 | 1.33B | 1.33B | 1.26B | 1.26B | 1.30B |
| 凈利潤 | 144.50M | 144.50M | 234.50M | 234.50M | 140.50M |
| 營業利潤 | 296.50M | 296.50M | 310.00M | 310.00M | 261.50M |
| 毛利率 | 94.94% | 94.94% | 26.96% | 26.96% | 93.54% |
| 凈利率 | 10.82% | 10.82% | 18.62% | 18.62% | 10.80% |
| 利潤含金量 | 101.19% | 101.19% | 198.72% | 198.72% | 93.06% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.34B | 5.34B | 4.94B | 4.94B | 4.75B |
| 權益乘數 | -1.95 | -1.95 | -1.87 | -1.87 | -2.06 |
| 每股凈資產 | -18.18 | -18.18 | -16.92 | -16.92 | -14.67 |
| 資產周轉率 | 1.03 | 1.02 | 1.08 | 1.06 | 1.03 |
| 現金及短投 | 1.13B | 1.13B | 619.00M | 619.00M | 1.01B |
| 存貨與應收 | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M |
| 長期投資 | 417.00M | 417.00M | 417.00M | 417.00M | 422.00M |
| 凈債務 | 3.49B | 3.49B | 3.49B | 3.49B | 2.75B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 293.00M | 293.00M | 156.00M | 156.00M | 281.00M |
| 投資現金流 | -21.50M | -21.50M | -73.50M | -73.50M | -20.50M |
| 融資現金流 | 0.0000 | 0.0000 | -307.00M | -307.00M | -164.50M |
| 自由現金流 | 216.81M | 312.81M | 172.75M | 103.75M | 195.44M |
| 現金流充裕率 | 97.67% | 97.67% | 151.46% | 151.46% | 82.77% |
| 舉債與償債 | 532.50M | 532.50M | - | - | 417.00M |
| 資本支出 | -8.50M | -8.50M | -5.50M | -5.50M | -7.50M |

## 分紅方案

**股息率**: 1.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.259美元 | 2026-04-10 | 2026-04-10 | 2026-05-14 |
| 1股派息 
0.586美元 | 2025-08-22 | 2025-08-22 | 2025-10-02 |
| 1股派息 
1.144美元 | 2025-04-04 | 2025-04-04 | 2025-05-15 |