股票 › IIIN
因斯蒂尔工业 IIIN
美股市值排名 #3641
$26.74 −$0.20 (-0.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.74 0.00%
开盘$27.07
昨收$26.94
当日区间$26.67 – $27.19
成交量128.5K
市值$517.52M
市盈率（TTM）17.7
股息率0.45%
基本面
最新报告季度：Q4, ended Oct 2026
营收$209.28M+17.9% YoY
营业利润$10.66M-43.6% YoY
净利润$7.72M-47.0% YoY
摊薄每股收益$0.40-45.9% YoY
自由现金流$15.87M+184.7% YoY
经营现金流$18.60M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率10.2%
营业利润率5.2%
净利率4.0%
净资产收益率7.9%
资产收益率6.3%
投入资本回报率7.6%
流动比率3.72
负债/资产比率21.0%
现金及投资$37.48M
总负债$886,000.00
净现金（净负债）$36.59M
自由现金流/营收3.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $739.51M | $209.28M | $197.66M | $172.65M | $159.92M |
| 营业总收入 | $739.51M | $209.28M | $197.66M | $172.65M | $159.92M |
| 营业成本 | $663.83M | $188.25M | $177.56M | $156.16M | $141.86M |
| 毛利润 | $75.68M | $21.03M | $20.10M | $16.49M | $18.06M |
| 营业费用 | $37.36M | $10.37M | $8.52M | $9.71M | $8.76M |
| 销售及管理费用 | $37.36M | $10.37M | $8.52M | $9.71M | $8.76M |
| 营业利润 | $38.32M | $10.66M | $11.59M | $6.78M | $9.30M |
| 非经营性利息净收入（支出） | $809,000.00 | $238,000.00 | $176,000.00 | $38,000.00 | $357,000.00 |
| 非经营性利息收入 | $872,000.00 | $253,000.00 | $188,000.00 | $61,000.00 | $370,000.00 |
| 非经营性利息支出 | $63,000.00 | $15,000.00 | $12,000.00 | $23,000.00 | $13,000.00 |
| 其他收入（支出） | -$844,000.00 | -$708,000.00 | -$78,000.00 | -$18,000.00 | -$40,000.00 |
| 特殊收益（费用） | -$756,000.00 | -$705,000.00 | $0.00 | $0.00 | -$51,000.00 |
| -减：重组及并购费用 | $756,000.00 | $705,000.00 | $0.00 | $0.00 | $51,000.00 |
| 其他非经营性收入（支出） | -$88,000.00 | -$3,000.00 | -$78,000.00 | -$18,000.00 | $11,000.00 |
| 税前利润 | $38.29M | $10.19M | $11.69M | $6.80M | $9.62M |
| 税费 | $8.74M | $2.47M | $2.67M | $1.58M | $2.02M |
| 净利润 | $29.55M | $7.72M | $9.02M | $5.22M | $7.59M |
| 持续经营利润 | $29.55M | $7.72M | $9.02M | $5.22M | $7.59M |
| 归属母公司净利润 | $29.55M | $7.72M | $9.02M | $5.22M | $7.59M |
| 归属普通股股东净利润 | $29.55M | $7.72M | $9.02M | $5.22M | $7.59M |
| 基本每股收益 | $1.52 | $0.40 | $0.46 | $0.27 | $0.39 |
| 摊薄每股收益 | $1.51 | $0.40 | $0.46 | $0.27 | $0.39 |
| 每股股息 | $0.12 | $0.03 | $0.03 | $0.03 | $0.03 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $480.39M | $480.39M | $473.94M | $460.49M | $456.13M |
| 流动资产合计 | $286.25M | $286.25M | $278.85M | $263.53M | $258.22M |
| 现金及现金等价物与短期投资 | $37.48M | $37.48M | $22.95M | $15.09M | $15.59M |
| -现金及现金等价物 | $37.48M | $37.48M | $22.95M | $15.09M | $15.59M |
| 应收款 | $89.29M | $89.29M | $81.11M | $83.30M | $64.60M |
| -应收账款 | $89.29M | $89.29M | $80.69M | $81.39M | $64.60M |
| 预付资产 | $3.78M | $3.78M | $3.92M | $3.23M | $2.79M |
| 存货 | $150.83M | $150.83M | $166.92M | $158.98M | $172.29M |
| 其他流动资产 | $4.87M | $4.87M | $3.96M | $2.94M | $2.95M |
| 非流动资产合计 | $194.14M | $194.14M | $195.09M | $196.95M | $197.91M |
| 固定资产净值 | $126.72M | $126.72M | $126.97M | $129.29M | $129.92M |
| -固定资产原值 | $332.05M | $332.05M | $328.62M | $331.51M | $329.41M |
| -累计折旧 | -$205.33M | -$205.33M | -$201.65M | -$202.22M | -$199.49M |
| 投资及预付款 | $22,000.00 | $22,000.00 | $35,000.00 | – | $61,000.00 |
| -可供出售证券 | $22,000.00 | $22,000.00 | $35,000.00 | – | $61,000.00 |
| 商誉及其他无形资产 | $52.68M | $52.68M | $53.11M | $53.50M | $53.89M |
| -商誉 | $37.76M | $37.76M | $37.76M | $37.76M | $37.76M |
| -其他无形资产 | $14.93M | $14.93M | $15.35M | $15.75M | $16.14M |
| 其他非流动资产 | $14.72M | $14.72M | $14.98M | $14.17M | $14.04M |
| 负债合计 | $100.79M | $100.79M | $102.54M | $95.97M | $97.29M |
| 流动负债合计 | $76.91M | $76.91M | $78.12M | $71.00M | $72.20M |
| 应付款 | $65.32M | $65.32M | $67.46M | $63.33M | $62.56M |
| -应付账款 | $62.47M | $62.47M | $65.49M | $62.19M | $57.30M |
| -应付税款合计 | $2.86M | $2.86M | $1.97M | $1.15M | $5.26M |
| 一年内应计费用 | $9.63M | $9.63M | $8.08M | $5.63M | $7.47M |
| 短期债务及融资租赁负债 | $1.60M | $1.60M | $1.56M | $1.68M | $1.81M |
| -一年内到期融资租赁负债 | $1.60M | $1.60M | $1.56M | $1.68M | $1.81M |
| 一年内递延负债 | $360,000.00 | $360,000.00 | $360,000.00 | – | $360,000.00 |
| 非流动负债合计 | $23.87M | $23.87M | $24.43M | $24.97M | $25.09M |
| 长期债务及融资租赁负债 | $886,000.00 | $886,000.00 | $1.02M | $1.37M | $1.74M |
| -长期融资租赁负债 | $886,000.00 | $886,000.00 | $1.02M | $1.37M | $1.74M |
| 一年以上递延负债 | $22.99M | $22.99M | $23.41M | $11.34M | $23.35M |
| 股东权益合计 | $379.61M | $379.61M | $371.40M | $364.52M | $358.84M |
| 股东权益 | $379.61M | $379.61M | $371.40M | $364.52M | $358.84M |
| 股本 | $19.36M | $19.36M | $19.36M | $19.43M | $19.40M |
| -普通股 | $19.36M | $19.36M | $19.36M | $19.43M | $19.40M |
| -优先股 | $0.00 | $0.00 | – | – | – |
| 资本公积 | $91.82M | $91.82M | $90.78M | $90.74M | $89.73M |
| 留存收益 | $268.06M | $268.06M | $261.30M | $254.38M | $249.75M |
| 不影响留存收益的损益 | $366,000.00 | $366,000.00 | -$36,000.00 | -$36,000.00 | -$36,000.00 |
| -应收税款 | – | – | $418,000.00 | $1.91M | – |
| 一年内预提费用 | – | – | $658,000.00 | – | – |
| 员工福利 | – | – | – | $12.27M | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.63M | $18.60M | $13.66M | $5.07M | -$701,000.00 |
| 持续经营经营活动现金流净额 | $36.63M | $18.60M | $13.66M | $5.07M | -$701,000.00 |
| 持续经营净利润 | $29.55M | $7.72M | $9.02M | $5.22M | $7.59M |
| 持续经营损益 | $81,000.00 | $11,000.00 | $18,000.00 | $32,000.00 | $20,000.00 |
| 折旧、折耗与摊销 | $17.74M | $4.39M | $4.39M | $4.41M | $4.55M |
| 递延税款 | -$223,000.00 | -$153,000.00 | -$342,000.00 | $124,000.00 | $148,000.00 |
| 其他非现金项目 | -$359,000.00 | $379,000.00 | -$749,000.00 | $247,000.00 | -$236,000.00 |
| 营运资金变动 | -$13.64M | $4.92M | $930,000.00 | -$6.27M | -$13.22M |
| -应收款变动 | -$10.57M | -$8.61M | $699,000.00 | -$16.79M | $14.12M |
| -存货变动 | -$13.06M | $16.09M | -$7.94M | $13.31M | -$34.51M |
| -应付账款及应计费用变动 | $10.80M | -$2.86M | $7.77M | $2.12M | $3.77M |
| -其他营运资金变动 | -$809,000.00 | $296,000.00 | $403,000.00 | -$4.91M | $3.40M |
| 投资活动现金流净额 | -$12.43M | -$2.83M | -$3.27M | -$4.71M | -$1.62M |
| 持续经营投资活动现金流净额 | -$12.43M | -$2.83M | -$3.27M | -$4.71M | -$1.62M |
| 资本支出 | -$11.79M | -$2.73M | -$3.17M | -$4.40M | -$1.49M |
| 固定资产购置及出售净额 | $4,000.00 | $4,000.00 | $0.00 | – | – |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | -$642,000.00 | -$104,000.00 | -$104,000.00 | -$311,000.00 | -$123,000.00 |
| 筹资活动现金流 | -$25.35M | -$1.24M | -$2.53M | -$861,000.00 | -$20.72M |
| 持续经营筹资活动现金流净额 | -$25.35M | -$1.24M | -$2.53M | -$861,000.00 | -$20.72M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$3.15M | -$457,000.00 | -$1.95M | $0.00 | -$745,000.00 |
| 已付现金股利 | -$21.72M | -$581,000.00 | -$581,000.00 | -$583,000.00 | -$19.98M |
| 股票期权行使所得 | $0.00 | $0.00 | – | – | – |
| 其他筹资费用净额 | -$477,000.00 | -$199,000.00 | $0.00 | – | – |
| 期末现金余额 | $37.48M | $37.48M | $22.95M | $15.09M | $15.59M |
| 现金净变动 | -$1.15M | $14.53M | $7.86M | -$501,000.00 | -$23.04M |
| 期初现金余额 | $38.63M | $22.95M | $15.09M | $15.59M | $38.63M |
| 自由现金流 | $24.84M | $15.87M | $10.49M | $671,000.00 | -$2.20M |
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