---
title: "IT Tech Packaging (ITP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ITP.US/norm.md"
symbol: "ITP.US"
name: "IT Tech Packaging"
parent: "https://longbridge.com/zh-HK/quote/ITP.US.md"
datetime: "2026-03-14T00:27:54.089Z"
locales:
  - [en](https://longbridge.com/en/quote/ITP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITP.US/norm.md)
---

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


# IT Tech Packaging (ITP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | -0.1639 | -0.3500 | -0.4018 | -0.2000 |
| ROE | -3.81% | -5.12% | -9.08% | -10.10% | -4.82% |
| Revenue | 25.60M | 24.79M | 10.90M | 17.64M | 25.08M |
| Net income | -1.45M | -1.95M | -3.50M | -4.04M | -1.97M |
| Operating income | -996341.00 | -1.76M | -3.38M | -3.69M | -1.46M |
| Gross margin | 7.90% | 5.14% | 0.77% | 6.29% | 7.64% |
| Net margin | -5.66% | -7.87% | -32.15% | -22.93% | -7.87% |
| Profit quality | -66.43% | -129.29% | - | -106.40% | -98.61% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 175.70M | 175.16M | 175.20M | 177.55M | 190.02M |
| Leverage | 1.16 | 1.15 | 1.15 | 1.14 | 1.16 |
| BVPS | 8.96 | 8.98 | 15.18 | 15.50 | 16.32 |
| Turnover | 0.4317 | 0.4279 | 0.4343 | 0.4074 | 0.4177 |
| Cash & STI | 8.07M | 6.47M | 4.03M | 5.92M | 4.41M |
| Inv & Rec | 10.74M | 9.82M | 8.78M | 7.99M | 11.47M |
| LT assets | 138.25M | 140.81M | 143.97M | 147.33M | 155.21M |
| Net debt | 2.12M | 3.78M | 6.17M | 3.68M | 6.00M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.50M | 1.36M | -2.47M | 3.47M | 1.48M |
| Investing CF | 4110.00 | -21532.00 | -8364.00 | -14459.00 | -252512.00 |
| Financing CF | 1593.00 | 1.06M | 585456.00 | -1.14M | -2.53M |
| Free CF | 2.29M | 2.09M | -1.16M | 4.18M | 2.17M |
| OCF coverage | 17.15% | 310.29% | -29590.84% | 299.91% | 53.25% |
| Repaid & issued | 8.75M | 417637.00 | 585456.00 | -1995.00 | 891.00 |
| CapEx | -81.00 | -21532.00 | -8364.00 | -14459.00 | -252512.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2021-12-17 | 2021-12-16 | 2021-12-31 |
| Cash Dividend: 
0.005USD | 2013-11-29 | 2013-11-26 | 2013-12-16 |
| Cash Dividend: 
0.0125USD | 2013-04-16 | 2013-04-12 | 2013-04-30 |