---
title: "Intelligent Protection (IPM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IPM.US/norm.md"
symbol: "IPM.US"
name: "Intelligent Protection"
parent: "https://longbridge.com/zh-HK/quote/IPM.US.md"
datetime: "2026-05-21T03:10:24.381Z"
locales:
  - [en](https://longbridge.com/en/quote/IPM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPM.US/norm.md)
---

# Intelligent Protection (IPM.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 | -0.0505 | -0.0483 | -0.0828 | -0.0800 | 0.0600 |
| ROE | -14.82% | -13.69% | -22.42% | -20.51% | 19.62% |
| 營業收入 | 6.35M | 6.13M | 6.24M | 5.72M | 5.52M |
| 凈利潤 | -660214.00 | -631968.00 | -1.08M | -1.05M | 808530.00 |
| 營業利潤 | -666573.00 | 25778.00 | -928581.00 | -1.13M | -1.33M |
| 毛利率 | 48.70% | 53.14% | 50.68% | 50.07% | 55.33% |
| 凈利率 | -10.39% | -10.30% | -17.36% | -18.35% | 14.65% |
| 利潤含金量 | - | 29.43% | -697.99% | - | -76.45% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.53M | 26.04M | 27.24M | 29.84M | 31.14M |
| 權益乘數 | 1.69 | 1.43 | 1.45 | 1.50 | 1.48 |
| 每股凈資產 | 1.93 | 1.39 | 1.43 | 1.51 | 1.59 |
| 資產周轉率 | 0.8060 | 1.13 | 0.7261 | 0.4510 | 0.2346 |
| 現金及短投 | 7.04M | 7.40M | 7.32M | 7.29M | 9.68M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.70M | 702845.00 | 1.00M | 1.29M | 734370.00 |
| 凈債務 | -2.82M | -6.25M | -5.97M | -5.81M | -8.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -195712.00 | 87582.00 | 133037.00 | -888678.00 | 1.74M |
| 投資現金流 | -70208.00 | 0.0000 | 0.0000 | -280149.00 | -4.00M |
| 融資現金流 | -83491.00 | 0.0000 | -88250.00 | -212798.00 | 1.35M |
| 自由現金流 | 70614.00 | 807498.00 | 519064.00 | -840161.00 | 97229.00 |
| 現金流充裕率 | -278.76% | - | - | -317.22% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -70208.00 | 0.0000 | 0.0000 | -280149.00 | - |