$1.81 +$0.46 (+33.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.80 -0.55%
开盘$1.70
昨收$1.36
当日区间$1.60 – $1.86
成交量16.91M
市值$394.45M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$64.01M+24.0% YoY
营业利润-$35.08M+2.2% YoY
净利润-$38.95M+6.4% YoY
摊薄每股收益-$0.17+15.0% YoY
自由现金流-$31.99M-134.9% YoY
经营现金流-$28.87M
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37.8%
营业利润率-62.4%
净利率-64.8%
净资产收益率-43.7%
资产收益率-17.5%
投入资本回报率-18.7%
流动比率3.65
负债/资产比率61.7%
现金及投资$138.98M
总负债$427.86M
净现金（净负债）-$288.89M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $64.01M | $55.46M | $217.39M | $58.01M | $53.68M |
| 营业总收入 | $64.01M | $55.46M | $217.39M | $58.01M | $53.68M |
| 营业成本 | $40.92M | $34.38M | $130.76M | $36.37M | $32.17M |
| 毛利润 | $23.09M | $21.08M | $86.63M | $21.64M | $21.50M |
| 营业费用 | $58.17M | $59.95M | $231.78M | $54.67M | $58.80M |
| 销售及管理费用 | $20.36M | $21.42M | $77.69M | $19.15M | $20.82M |
| 研发费用 | $37.81M | $38.53M | $154.09M | $35.52M | $37.99M |
| 营业利润 | -$35.08M | -$38.87M | -$145.15M | -$33.03M | -$37.30M |
| 非经营性利息净收入（支出） | -$3.47M | -$3.47M | -$10.35M | -$3.11M | -$2.69M |
| 非经营性利息收入 | $1.22M | $873,000.00 | $7.29M | $1.14M | $1.66M |
| 非经营性利息支出 | $4.69M | $4.34M | $15.96M | $2.57M | $4.35M |
| 其他收入（支出） | -$849,000.00 | -$5.10M | $1.77M | $1.64M | -$1.06M |
| 特殊收益（费用） | -$188,000.00 | -$4.74M | $527,000.00 | $1.15M | -$1.04M |
| -减：重组及并购费用 | $188,000.00 | $1.09M | $2.10M | -$1.15M | $1.04M |
| 其他非经营性收入（支出） | -$661,000.00 | -$361,000.00 | $1.25M | $483,000.00 | -$28,000.00 |
| 税前利润 | -$39.40M | -$47.44M | -$153.73M | -$34.50M | -$41.06M |
| 税费 | -$448,000.00 | -$319,000.00 | -$3.01M | -$3.27M | -$363,000.00 |
| 净利润 | -$38.95M | -$47.12M | -$150.71M | -$31.23M | -$40.69M |
| 持续经营利润 | -$38.95M | -$47.12M | -$150.71M | -$31.23M | -$40.69M |
| 少数股东权益 | -$1.88M | -$3.93M | -$7.65M | -$36,000.00 | -$2.41M |
| 归属母公司净利润 | -$37.08M | -$43.19M | -$143.07M | -$31.19M | -$38.29M |
| 归属普通股股东净利润 | -$37.08M | -$43.19M | -$143.07M | -$31.19M | -$38.29M |
| 基本每股收益 | -$0.17 | -$0.21 | -$0.73 | -$0.16 | -$0.19 |
| 摊薄每股收益 | -$0.17 | -$0.21 | -$0.73 | -$0.16 | -$0.19 |
| -减：其他特殊支出 | – | $3.66M | -$2.62M | $0.00 | – |
| 其他财务成本合计 | – | – | $1.68M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $841.53M | $869.56M | $840.79M | $840.79M | $855.07M |
| 流动资产合计 | $311.56M | $327.16M | $285.77M | $285.77M | $297.09M |
| 现金及现金等价物与短期投资 | $138.98M | $174.43M | $145.46M | $145.46M | $160.87M |
| -现金及现金等价物 | $138.98M | $174.43M | $145.46M | $145.46M | $160.87M |
| 应收款 | $67.82M | $60.50M | $57.49M | $57.49M | $53.25M |
| -应收账款 | $67.82M | $60.50M | $57.49M | $57.49M | $53.25M |
| 存货 | $67.63M | $57.04M | $48.62M | $48.62M | $45.62M |
| 受限现金 | $10.03M | $10.28M | $10.29M | $10.29M | $10.29M |
| 其他流动资产 | $27.12M | $24.91M | $23.92M | $23.92M | $27.06M |
| 非流动资产合计 | $529.97M | $542.40M | $555.02M | $555.02M | $557.98M |
| 固定资产净值 | $58.10M | $57.80M | $57.71M | $57.71M | $57.22M |
| -固定资产原值 | $93.05M | $90.09M | $88.08M | $88.08M | $84.51M |
| -累计折旧 | -$34.95M | -$32.29M | -$30.37M | -$30.37M | -$27.29M |
| 商誉及其他无形资产 | $463.39M | $475.99M | $488.55M | $488.55M | $494.75M |
| -商誉 | $286.84M | $289.68M | $292.64M | $292.64M | $290.81M |
| -其他无形资产 | $176.55M | $186.31M | $195.91M | $195.91M | $203.93M |
| 其他非流动资产 | $8.48M | $8.62M | $8.75M | $8.75M | $6.01M |
| 负债合计 | $519.37M | $520.61M | $456.77M | $456.77M | $462.15M |
| 流动负债合计 | $85.30M | $79.64M | $76.55M | $76.55M | $79.16M |
| 应付款 | $26.31M | $27.47M | $26.69M | $26.69M | $22.15M |
| -应付账款 | $24.79M | $24.40M | $21.83M | $21.83M | $19.15M |
| -应付税款合计 | $1.52M | $3.07M | $4.86M | $4.86M | $3.00M |
| 一年内应计费用 | $17.31M | $13.59M | $11.45M | $11.45M | $17.80M |
| 短期债务及融资租赁负债 | $15.76M | $15.65M | $16.79M | $16.79M | $17.61M |
| -一年内到期债务 | $12.32M | $12.29M | $13.57M | $13.57M | $14.39M |
| -一年内到期融资租赁负债 | $3.43M | $3.36M | $3.23M | $3.23M | $3.22M |
| 一年内递延负债 | $10.89M | $10.97M | $12.20M | $12.20M | $9.77M |
| 其他流动负债 | $15.04M | $11.97M | $9.41M | $9.41M | $11.84M |
| 非流动负债合计 | $434.07M | $440.97M | $380.23M | $380.23M | $382.99M |
| 长期债务及融资租赁负债 | $415.54M | $415.26M | $352.88M | $352.88M | $352.84M |
| -长期债务 | $403.74M | $402.82M | $339.83M | $339.83M | $339.15M |
| -长期融资租赁负债 | $11.80M | $12.44M | $13.05M | $13.05M | $13.70M |
| 一年以上递延负债 | $16.03M | $18.08M | $19.90M | $19.90M | $23.42M |
| 其他非流动负债 | $2.50M | $7.64M | $7.44M | $7.44M | $6.73M |
| 股东权益合计 | $322.16M | $348.95M | $384.01M | $384.01M | $392.91M |
| 股东权益 | $294.67M | $324.60M | $358.03M | $358.03M | $369.21M |
| 股本 | $22,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -普通股 | $22,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.03B | $1.01B | $998.73M | $998.73M | $985.43M |
| 留存收益 | -$717.38M | -$680.30M | -$637.11M | -$637.11M | -$605.92M |
| 不影响留存收益的损益 | -$13.19M | -$8.89M | -$3.61M | -$3.61M | -$10.32M |
| 少数股东权益 | $27.49M | $24.35M | $25.98M | $25.98M | $23.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$28.87M | -$22.13M | -$57.13M | -$14.36M | -$6.17M |
| 持续经营经营活动现金流净额 | -$28.87M | -$22.13M | -$57.13M | -$14.36M | -$6.17M |
| 持续经营净利润 | -$38.95M | -$47.12M | -$150.71M | -$31.23M | -$40.69M |
| 持续经营损益 | $99,000.00 | $4.29M | -$3.44M | $473,000.00 | $76,000.00 |
| 折旧、折耗与摊销 | $11.99M | $12.04M | $43.59M | $10.77M | $11.07M |
| 其他非现金项目 | $900,000.00 | $1.76M | -$4.24M | -$1.41M | $717,000.00 |
| 营运资金变动 | -$20.79M | -$12.85M | -$12.21M | -$7.50M | $3.25M |
| -应收款变动 | -$6.89M | -$3.12M | -$2.86M | -$3.71M | $6.45M |
| -存货变动 | -$10.55M | -$8.48M | $2.52M | -$2.37M | $691,000.00 |
| -预付资产变动 | -$2.08M | -$1.00M | -$1.09M | $738,000.00 | -$3.22M |
| -应付账款及应计费用变动 | -$808,000.00 | $768,000.00 | -$6.43M | $203,000.00 | $1.12M |
| -其他流动负债变动 | -$465,000.00 | -$1.03M | -$4.35M | -$2.37M | -$1.80M |
| 投资活动现金流净额 | -$3.12M | -$3.21M | -$31.97M | -$1.74M | -$21.84M |
| 持续经营投资活动现金流净额 | -$3.12M | -$3.21M | -$31.97M | -$1.74M | -$21.84M |
| 固定资产购置及出售净额 | -$3.12M | -$3.21M | -$14.29M | -$1.74M | -$4.16M |
| 筹资活动现金流 | -$3.06M | $55.06M | -$38.94M | -$3.02M | -$1.92M |
| 持续经营筹资活动现金流净额 | -$3.06M | $55.06M | -$38.94M | -$3.02M | -$1.92M |
| 债务发行及偿还净额 | $78,000.00 | $62.93M | -$28.41M | -$883,000.00 | $212,000.00 |
| 股票期权行使所得 | $1,000.00 | $0.00 | $6,000.00 | $2,000.00 | $3,000.00 |
| 其他筹资费用净额 | -$3.14M | -$7.87M | -$10.54M | -$2.13M | -$2.13M |
| 期末现金余额 | $149.00M | $184.71M | $155.74M | $155.74M | $171.16M |
| 现金净变动 | -$35.05M | $29.73M | -$128.04M | -$19.11M | -$29.92M |
| 期初现金余额 | $184.71M | $155.74M | $284.55M | $171.16M | $202.85M |
| 汇率变动影响 | -$665,000.00 | -$753,000.00 | -$769,000.00 | $3.69M | -$1.77M |
| 自由现金流 | -$31.99M | -$25.34M | -$71.42M | -$16.10M | -$10.33M |
| 递延税款 | – | – | -$536,000.00 | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | -$17.67M | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 INDI。
登录后参与讨论。