---
title: "IP Strategy (IPST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IPST.US/norm.md"
symbol: "IPST.US"
name: "IP Strategy"
parent: "https://longbridge.com/zh-HK/quote/IPST.US.md"
datetime: "2026-03-17T07:00:22.073Z"
locales:
  - [en](https://longbridge.com/en/quote/IPST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPST.US/norm.md)
---

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


# IP Strategy (IPST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 46.28 | -15.41 | -6.80 | -27.29 | -160.41 |
| ROE | 375.65% | 2108.04% | -5629.38% | 126.24% | 42.50% |
| Revenue | 2.95M | 1.28M | 1.06M | 3.01M | 1.71M |
| Net income | 196.07M | -8.47M | -3.26M | -5.24M | -3.54M |
| Operating income | -1.15M | -6.65M | -2.45M | -8.31M | -2.08M |
| Gross margin | 62.18% | 17.71% | 25.62% | 11.31% | 36.83% |
| Net margin | 6661.82% | -568.98% | -285.76% | -156.93% | -200.78% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 482.78M | 26.54M | 27.06M | 28.00M | 31.09M |
| Leverage | 1.15 | -9.19 | -82.27 | 35.36 | -0.9146 |
| BVPS | 45.96 | -4.54 | -0.9508 | 3.00 | -1538.25 |
| Turnover | 0.0323 | 0.2441 | 0.2600 | 0.3011 | 0.2612 |
| Cash & STI | 1.67M | 185953.00 | 99542.00 | 453162.00 | 31845.00 |
| Inv & Rec | 2.28M | 2.32M | 2.51M | 2.47M | 3.59M |
| LT assets | 6.91M | 8.12M | 8.50M | 8.75M | 9.39M |
| Net debt | 4.33M | 16.70M | 16.88M | 16.73M | 51.64M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.28M | -1.51M | -2.03M | -4.99M | -845274.00 |
| Investing CF | -21.00M | -10034.00 | 65340.00 | -74296.00 | 259875.00 |
| Financing CF | 26.77M | 1.61M | 1.61M | 5.48M | 465631.00 |
| Free CF | -5.15M | 1.45M | -515828.00 | -997040.00 | -37932.00 |
| OCF coverage | -56.53% | -13425.63% | -640.12% | -300.75% | 409.54% |
| Repaid & issued | 30.08M | - | - | 0.0000 | 256000.00 |
| CapEx | -46158.00 | -11271.00 | -17325.00 | -74296.00 | 259875.00 |