--- title: "艾芬豪 (IVPAF.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/IVPAF.US/norm.md" symbol: "IVPAF.US" name: "艾芬豪" parent: "https://longbridge.com/zh-HK/quote/IVPAF.US.md" datetime: "2026-05-21T15:12:58.108Z" locales: - [en](https://longbridge.com/en/quote/IVPAF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IVPAF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IVPAF.US/norm.md) --- # 艾芬豪 (IVPAF.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 | 0.0000 | 0.0385 | 0.0200 | 0.0300 | 0.0959 | | ROE | 0.00% | 3.74% | 2.40% | 3.41% | 10.26% | | 營業收入 | 165.53M | 138.44M | 129.40M | 96.76M | 77.02M | | 凈利潤 | 17000.00 | 54.69M | 33.06M | 44.05M | 129.76M | | 營業利潤 | -12.02M | -2.61M | -11.33M | -26.87M | -27.16M | | 毛利率 | 29.50% | 23.04% | 15.13% | 7.59% | 6.62% | | 凈利率 | 0.01% | 39.50% | 25.55% | 45.53% | 168.48% | | 利潤含金量 | - | - | - | -5633.12% | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 7.58B | 7.63B | 7.40B | 6.75B | 6.60B | | 權益乘數 | 1.33 | 1.33 | 1.31 | 1.34 | 1.33 | | 每股凈資產 | 4.12 | 4.14 | 4.09 | 3.84 | 3.79 | | 資產周轉率 | 0.0748 | 0.0661 | 0.0529 | 0.0356 | 0.0202 | | 現金及短投 | 753.90M | 885.25M | 1.06B | 671.68M | 717.00M | | 存貨與應收 | 74.07M | 66.35M | 60.03M | 76.29M | 83.08M | | 長期投資 | 2.49B | 2.45B | 2.30B | 2.19B | 2.05B | | 凈債務 | 482.83M | 381.47M | 111.42M | 496.33M | 393.60M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -71.33M | -41.07M | -31.80M | 477000.00 | -55.06M | | 投資現金流 | -65.36M | -352.80M | -150.20M | -87.43M | -75.29M | | 融資現金流 | 9.87M | 94.45M | 556.72M | 42.27M | 726.53M | | 自由現金流 | -85.23M | -80.35M | -62.97M | -77.77M | -113.07M | | 現金流充裕率 | -107.82% | -40.76% | -35.60% | 0.52% | -74.91% | | 舉債與償債 | 10.00M | 80.00M | 20.00M | 41.50M | 750.00M | | 資本支出 | -61.55M | -99.39M | -81.57M | -90.57M | -70.75M |