---
title: "Innovative Solutions (ISSC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ISSC.US/norm.md"
symbol: "ISSC.US"
name: "Innovative Solutions"
parent: "https://longbridge.com/zh-HK/quote/ISSC.US.md"
datetime: "2026-05-20T01:38:09.041Z"
locales:
  - [en](https://longbridge.com/en/quote/ISSC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ISSC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ISSC.US/norm.md)
---

# Innovative Solutions (ISSC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1900 | 0.2200 | 0.3954 | 0.1388 | 0.3000 |
| ROE | 19.50% | 24.35% | 46.87% | 17.72% | 42.15% |
| 營業收入 | 22.37M | 21.81M | 22.25M | 24.14M | 21.94M |
| 凈利潤 | 3.43M | 4.06M | 7.11M | 2.44M | 5.34M |
| 營業利潤 | 4.94M | 6.29M | 8.23M | 3.51M | 6.98M |
| 毛利率 | 51.13% | 54.50% | 63.16% | 35.54% | 51.36% |
| 凈利率 | 15.35% | 18.61% | 31.96% | 10.12% | 24.33% |
| 利潤含金量 | - | 77.12% | 277.36% | 48.76% | 542.30% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 138.27M | 109.94M | 103.36M | 91.78M | 89.89M |
| 權益乘數 | 1.92 | 1.60 | 1.60 | 1.62 | 1.68 |
| 每股凈資產 | 4.05 | 3.87 | 3.66 | 3.22 | 3.05 |
| 資產周轉率 | 0.7939 | 0.9429 | 0.9077 | 1.02 | 0.8820 |
| 現金及短投 | 6.76M | 8.29M | 2.69M | 601759.00 | 1.23M |
| 存貨與應收 | 28.07M | 30.37M | 28.36M | 24.59M | 23.28M |
| 長期投資 | 20.72M | 20.04M | 19.37M | 18.15M | 14.73M |
| 凈債務 | 48.16M | 15.24M | 21.45M | 22.66M | 26.18M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 8.16M | 2.97M | 7.21M | 1.29M |
| 投資現金流 | - | -1.11M | -1.01M | -3.69M | -1.56M |
| 融資現金流 | - | -1.46M | 131896.00 | -4.14M | 888832.00 |
| 自由現金流 | - | 5.76M | -132498.00 | 3.95M | -935696.00 |
| 現金流充裕率 | - | 470.32% | 11.92% | 92.03% | 193.14% |
| 舉債與償債 | - | - | 25.00M | - | - |
| 資本支出 | - | -1.11M | -1.01M | -3.69M | -1.56M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2020-12-21 | 2020-12-18 | 2020-12-30 |
| 1股派息 
0.65美元 | 2020-09-15 | 2020-09-14 | 2020-10-01 |
| 1股派息 
1.5美元 | 2012-12-17 | 2012-12-28 | 2012-12-27 |