---
title: "Ingles Markets (IMKTA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IMKTA.US/norm.md"
symbol: "IMKTA.US"
name: "Ingles Markets"
parent: "https://longbridge.com/zh-HK/quote/IMKTA.US.md"
datetime: "2026-03-16T05:29:55.211Z"
locales:
  - [en](https://longbridge.com/en/quote/IMKTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMKTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMKTA.US/norm.md)
---

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


# Ingles Markets (IMKTA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.48 | 1.35 | 1.38 | 0.7953 | 0.8700 |
| ROE | 6.91% | 6.41% | 6.62% | 3.86% | 4.27% |
| Revenue | 1.37B | 1.37B | 1.35B | 1.33B | 1.29B |
| Net income | 28.13M | 25.70M | 26.20M | 15.11M | 16.59M |
| Operating income | 44.54M | 40.54M | 33.00M | 21.83M | 19.43M |
| Gross margin | 24.37% | 24.26% | 24.00% | 23.36% | 23.38% |
| Net margin | 2.05% | 1.88% | 1.95% | 1.13% | 1.29% |
| Profit quality | 115.98% | 67.68% | 44.12% | 34.62% | -44.51% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 2.57B | 2.55B | 2.51B | 2.49B |
| Leverage | 1.57 | 1.59 | 1.60 | 1.59 | 1.60 |
| BVPS | 86.37 | 85.07 | 83.91 | 82.75 | 82.21 |
| Turnover | 2.14 | 2.09 | 2.11 | 2.17 | 2.20 |
| Cash & STI | 361.68M | 366.25M | 336.09M | 297.33M | 269.51M |
| Inv & Rec | 485.29M | 482.98M | 487.54M | 491.18M | 490.79M |
| LT assets | 1.54B | 1.54B | 1.55B | 1.55B | 1.55B |
| Net debt | 177.35M | 177.42M | 212.07M | 255.76M | 288.91M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.41M | 59.90M | 74.79M | 63.06M | -43.65M |
| Investing CF | -36.29M | -23.02M | -29.01M | -24.04M | -33.86M |
| Financing CF | -6.68M | -6.72M | -7.01M | -11.20M | -6.67M |
| Free CF | 3.79M | 36.54M | 38.14M | 39.57M | -89.26M |
| OCF coverage | 89.25% | 201.05% | 207.26% | 178.12% | -98.20% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -36.35M | -23.12M | -29.41M | -24.20M | -37.78M |

## 分紅方案

**股息率**: 0.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.165USD | 2026-01-08 | 2026-01-08 | 2026-01-15 |
| Cash Dividend: 
0.165USD | 2025-10-09 | 2025-10-09 | 2025-10-16 |
| Cash Dividend: 
0.165USD | 2025-07-10 | 2025-07-10 | 2025-07-17 |