---
title: "英格索蘭 (IR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IR.US/norm.md"
symbol: "IR.US"
name: "英格索蘭"
parent: "https://longbridge.com/zh-HK/quote/IR.US.md"
datetime: "2026-05-20T18:42:44.107Z"
locales:
  - [en](https://longbridge.com/en/quote/IR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IR.US/norm.md)
---

# 英格索蘭 (IR.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 | 0.4900 | 0.6751 | 0.6100 | -0.2900 | 0.4600 |
| ROE | 7.58% | 10.53% | 9.66% | -4.48% | 7.22% |
| 營業收入 | 1.85B | 2.09B | 1.96B | 1.89B | 1.72B |
| 凈利潤 | 192.10M | 266.10M | 244.10M | -115.30M | 186.50M |
| 營業利潤 | 315.30M | 423.90M | 400.30M | 365.30M | 326.20M |
| 毛利率 | 42.90% | 42.59% | 43.74% | 43.69% | 44.59% |
| 凈利率 | 10.40% | 12.72% | 12.49% | -6.11% | 10.86% |
| 利潤含金量 | 157.89% | 84.95% | 112.89% | 148.68% | 127.22% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.22B | 18.30B | 18.19B | 18.06B | 18.38B |
| 權益乘數 | 1.78 | 1.80 | 1.79 | 1.78 | 1.74 |
| 每股凈資產 | 26.00 | 25.80 | 25.62 | 25.38 | 25.99 |
| 資產周轉率 | 0.4252 | 0.4215 | 0.4098 | 0.4103 | 0.4295 |
| 現金及短投 | 1.29B | 1.26B | 1.19B | 1.32B | 1.63B |
| 存貨與應收 | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B |
| 長期投資 | 920.00M | 1.17B | 906.60M | 879.40M | 852.90M |
| 凈債務 | 3.66B | 3.88B | 3.80B | 3.67B | 3.23B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 199.70M | 499.00M | 354.60M | 245.70M | 256.40M |
| 投資現金流 | -84.40M | -102.70M | -278.50M | -82.30M | -197.10M |
| 融資現金流 | -83.80M | -327.20M | -203.50M | -513.10M | -10.00M |
| 自由現金流 | 159.26M | 502.04M | 349.49M | 188.51M | 197.88M |
| 現金流充裕率 | 452.83% | 1101.55% | 958.38% | 567.44% | 613.40% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -36.30M | -37.50M | -29.10M | -35.30M | -33.70M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-05-14 | 2026-05-14 | 2026-06-04 |
| 1股派息 
0.02美元 | 2026-03-04 | 2026-03-04 | 2026-03-26 |
| 1股派息 
0.02美元 | 2025-11-13 | 2025-11-13 | 2025-12-04 |