---
title: "Iczoom (IZM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IZM.US/norm.md"
symbol: "IZM.US"
name: "Iczoom"
parent: "https://longbridge.com/zh-HK/quote/IZM.US.md"
datetime: "2026-03-12T12:20:10.157Z"
locales:
  - [en](https://longbridge.com/en/quote/IZM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IZM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IZM.US/norm.md)
---

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


# Iczoom (IZM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0162 | 0.0162 | 0.0350 | 0.0350 | -0.0741 |
| ROE | 5.36% | 5.35% | 10.07% | 10.11% | -20.16% |
| Revenue | 48.35M | 48.35M | 45.17M | 45.17M | 45.11M |
| Net income | 206778.00 | 206778.00 | 390471.00 | 390471.00 | -775276.00 |
| Operating income | 229644.00 | 229644.00 | 262567.00 | 262567.00 | -615734.00 |
| Gross margin | 3.32% | 3.32% | 3.30% | 3.30% | 3.10% |
| Net margin | 0.43% | 0.43% | 0.86% | 0.86% | -1.72% |
| Profit quality | 35.82% | 35.82% | 35.87% | 35.87% | -39.62% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.24M | 41.24M | 44.94M | 44.94M | 39.98M |
| Leverage | 2.67 | 2.67 | 2.90 | 2.90 | 2.60 |
| BVPS | 1.29 | 1.29 | 1.32 | 1.32 | 1.40 |
| Turnover | 4.61 | 4.53 | 3.28 | 3.26 | 2.78 |
| Cash & STI | 1.75M | 1.75M | 1.14M | 1.14M | 2.45M |
| Inv & Rec | 3.08M | 3.08M | 2.08M | 2.08M | 4.36M |
| LT assets | 879737.00 | 879737.00 | 153880.00 | 153880.00 | 502396.00 |
| Net debt | 13.51M | 13.51M | 11.30M | 11.30M | 10.18M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 641106.00 | 641106.00 | 732070.00 | 732070.00 | 1.55M |
| Investing CF | -28731.00 | -28731.00 | -11140.00 | -11140.00 | -13780.00 |
| Financing CF | 1.29M | 1.29M | 166842.00 | 166842.00 | -2.62M |
| Free CF | 579834.00 | -861929.00 | 362456.00 | -1.38M | 398335.00 |
| OCF coverage | 0.80% | 0.80% | 11.32% | 11.32% | 12.26% |
| Repaid & issued | 81.49M | 81.49M | 6.57M | 6.57M | 9.26M |
| CapEx | -8053.00 | -8053.00 | -8186.00 | -8186.00 | -13483.00 |