---
title: "鐵山 (IRM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IRM.US/norm.md"
symbol: "IRM.US"
name: "鐵山"
parent: "https://longbridge.com/zh-HK/quote/IRM.US.md"
datetime: "2026-05-20T22:30:11.124Z"
locales:
  - [en](https://longbridge.com/en/quote/IRM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IRM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IRM.US/norm.md)
---

# 鐵山 (IRM.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 | 0.4800 | 0.2996 | 0.2800 | -0.1521 | 0.0500 |
| ROE | -52.34% | -38.33% | -40.88% | 24.51% | -10.62% |
| 營業收入 | 1.94B | 1.84B | 1.75B | 1.71B | 1.59B |
| 凈利潤 | 143.66M | 89.27M | 84.29M | -44.92M | 15.95M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.49B | 21.13B | 20.63B | 20.18B | 19.36B |
| 權益乘數 | -24.57 | -32.76 | -33.95 | -41.01 | -45.66 |
| 每股凈資產 | -4.08 | -3.32 | -2.98 | -2.60 | -2.37 |
| 資產周轉率 | 0.3547 | 0.3465 | 0.3396 | 0.3378 | 0.3369 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 338.55M | 500.00M | 267.58M | 375.13M | 197.30M |
| 投資現金流 | -531.47M | -605.95M | -617.45M | -584.04M | -766.77M |
| 融資現金流 | 271.22M | 66.72M | 318.33M | 304.04M | 578.83M |
| 自由現金流 | 88.50M | 102.33M | -173.27M | -4.00M | -596.84M |

## 分紅方案

**股息率**: 2.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.864美元 | 2026-06-15 | 2026-06-15 | 2026-07-03 |
| 1股派息 
0.864美元 | 2026-03-16 | 2026-03-16 | 2026-04-03 |
| 1股派息 
0.864美元 | 2025-12-15 | 2025-12-15 | 2026-01-06 |