---
title: "Itron (ITRI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ITRI.US/norm.md"
symbol: "ITRI.US"
name: "Itron"
parent: "https://longbridge.com/zh-HK/quote/ITRI.US.md"
datetime: "2026-03-07T12:41:12.285Z"
locales:
  - [en](https://longbridge.com/en/quote/ITRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITRI.US/norm.md)
---

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


# Itron (ITRI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.20 | 1.41 | 1.47 | 1.42 | 1.27 |
| ROE | 23.84% | 15.87% | 17.63% | 18.19% | 16.97% |
| 營業收入 | 571.66M | 581.63M | 606.76M | 607.15M | 612.86M |
| 凈利潤 | 101.63M | 65.61M | 68.34M | 65.47M | 58.11M |
| 營業利潤 | 79.66M | 81.37M | 77.06M | 75.17M | 64.83M |
| 毛利率 | 40.54% | 37.75% | 36.85% | 35.78% | 34.90% |
| 凈利率 | 17.78% | 11.28% | 11.26% | 10.78% | 9.48% |
| 利潤含金量 | 66.76% | 69.06% | 79.71% | 104.23% | 81.18% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.72B | 3.71B | 3.62B | 3.50B | 3.41B |
| 權益乘數 | 2.14 | 2.17 | 2.22 | 2.32 | 2.41 |
| 每股凈資產 | 38.21 | 36.98 | 35.29 | 32.66 | 30.81 |
| 資產周轉率 | 0.6642 | 0.6807 | 0.7071 | 0.7912 | 0.8120 |
| 現金及短投 | 1.02B | 1.33B | 1.22B | 1.12B | 1.05B |
| 存貨與應收 | 242.89M | 255.28M | 283.30M | 281.88M | 270.73M |
| 長期投資 | 141.53M | 144.73M | 151.01M | 139.68M | 144.38M |
| 凈債務 | 263.38M | -62.22M | 48.16M | 142.94M | 231.12M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 119.32M | 117.83M | 96.69M | 72.12M | 79.85M |
| 投資現金流 | -332.86M | -6.14M | -6.02M | -4.63M | -9.03M |
| 融資現金流 | -99.30M | -2.91M | 2.99M | 1.76M | 3.49M |
| 自由現金流 | 88.74M | 40.26M | 76.66M | 69.05M | 59.06M |
| 現金流充裕率 | 1527.02% | 2665.21% | 1606.86% | 1554.58% | 824.55% |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | -7.81M | -4.42M | -6.02M | -4.64M | -9.68M |