股票 › INDV
印迪维奥 INDV
美股市值排名 #2217
$0.00 +$0.91 (+2.57%)
休市 · Nov 3, 3:20 am ET · 最新盘后价 $36.41 +0.36%
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$4.28B
市盈率（TTM）10.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$356.00M+13.4% YoY
营业利润$181.00M+311.4% YoY
净利润$137.00M+226.2% YoY
摊薄每股收益$1.12+239.4% YoY
自由现金流$83.00M+240.7% YoY
经营现金流$97.00M
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84.9%
营业利润率41.0%
净利率32.8%
资产收益率32.8%
流动比率0.61
负债/资产比率104.5%
现金及投资$305.00M
总负债$494.00M
净现金（净负债）-$189.00M
自由现金流/营收2.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $356.00M | $343.00M | $317.00M | $1.24B | $358.00M |
| 营业总收入 | $356.00M | $343.00M | $317.00M | $1.24B | $358.00M |
| 营业成本 | $51.00M | $50.00M | $40.00M | $246.00M | $67.00M |
| 毛利润 | $305.00M | $293.00M | $277.00M | $993.00M | $291.00M |
| 营业费用 | $124.00M | $134.00M | $140.00M | $728.00M | $207.00M |
| 销售及管理费用 | $119.00M | $122.00M | $124.00M | $634.00M | $189.00M |
| 研发费用 | $5.00M | $12.00M | $16.00M | $97.00M | $21.00M |
| 营业利润 | $181.00M | $159.00M | $137.00M | $265.00M | $84.00M |
| 非经营性利息净收入（支出） | $2.00M | $1.00M | -$4.00M | -$23.00M | $0.00 |
| 非经营性利息收入 | $4.00M | $3.00M | $3.00M | $22.00M | $6.00M |
| 非经营性利息支出 | $2.00M | $2.00M | $7.00M | $45.00M | $6.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$18.00M | -$3.00M | -$3.00M |
| 税前利润 | $182.00M | $160.00M | $115.00M | $239.00M | $81.00M |
| 税费 | $45.00M | $38.00M | $26.00M | $29.00M | -$21.00M |
| 净利润 | $137.00M | $122.00M | $89.00M | $210.00M | $102.00M |
| 持续经营利润 | $137.00M | $122.00M | $89.00M | $210.00M | $102.00M |
| 归属母公司净利润 | $137.00M | $122.00M | $89.00M | $210.00M | $102.00M |
| 归属普通股股东净利润 | $137.00M | $122.00M | $89.00M | $210.00M | $102.00M |
| 基本每股收益 | $1.16 | $1.02 | $0.71 | $1.68 | $0.82 |
| 摊薄每股收益 | $1.12 | $0.98 | $0.69 | $1.64 | $0.79 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他收入（支出） | – | – | -$18.00M | -$3.00M | -$2.00M |
| -减：其他特殊支出 | – | – | $18.00M | $3.00M | $2.00M |
| -销售及营销费用 | – | – | – | $315.00M | – |
| -管理费用 | – | – | – | $319.00M | – |
| 其他营业费用 | – | – | – | -$3.00M | -$2.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.33B | $1.23B | $1.20B | $1.20B | $1.20B |
| 流动资产合计 | $800.00M | $725.00M | $667.00M | $652.00M | $652.00M |
| 现金及现金等价物与短期投资 | $305.00M | $222.00M | $175.00M | $195.00M | $195.00M |
| -现金及现金等价物 | $305.00M | $222.00M | $175.00M | $195.00M | $195.00M |
| 应收款 | $286.00M | $287.00M | $285.00M | $255.00M | $255.00M |
| -应收账款 | $273.00M | $271.00M | $273.00M | $253.00M | $253.00M |
| -应收税款 | $13.00M | $16.00M | $12.00M | $2.00M | $2.00M |
| 预付资产 | $21.00M | $14.00M | $15.00M | $34.00M | $34.00M |
| 存货 | $152.00M | $151.00M | $152.00M | $155.00M | $155.00M |
| 其他流动资产 | $36.00M | $51.00M | $40.00M | $13.00M | $13.00M |
| 非流动资产合计 | $531.00M | $506.00M | $530.00M | $550.00M | $550.00M |
| 固定资产净值 | $187.00M | $182.00M | $179.00M | $170.00M | $170.00M |
| -固定资产原值 | $256.00M | $250.00M | $290.00M | $277.00M | $277.00M |
| -累计折旧 | -$69.00M | -$68.00M | -$111.00M | -$107.00M | -$107.00M |
| 投资及预付款 | $27.00M | $27.00M | $27.00M | $28.00M | $28.00M |
| 商誉及其他无形资产 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 一年以上递延资产 | $288.00M | $271.00M | $296.00M | $323.00M | $323.00M |
| 其他非流动资产 | $27.00M | $24.00M | $26.00M | $27.00M | $27.00M |
| 负债合计 | $1.39B | $1.44B | $1.34B | $1.30B | $1.30B |
| 流动负债合计 | $1.30B | $868.00M | $779.00M | $914.00M | $914.00M |
| 应付款 | $97.00M | $65.00M | $66.00M | $70.00M | $70.00M |
| -应付账款 | $28.00M | $30.00M | $35.00M | $48.00M | $48.00M |
| -应付税款合计 | $69.00M | $35.00M | $31.00M | $22.00M | $22.00M |
| 一年内应计费用 | $654.00M | $724.00M | $661.00M | $703.00M | $703.00M |
| 短期债务及融资租赁负债 | $495.00M | $9.00M | $9.00M | $39.00M | $39.00M |
| -一年内到期债务 | $488.00M | – | – | $29.00M | $29.00M |
| -一年内到期融资租赁负债 | $7.00M | $9.00M | $9.00M | $10.00M | $10.00M |
| 其他流动负债 | $1.00M | -$1.00M | $1.00M | -$1.00M | -$1.00M |
| 非流动负债合计 | $91.00M | $572.00M | $562.00M | $386.00M | $386.00M |
| 一年以上应计费用 | $42.00M | $42.00M | $41.00M | $52.00M | $52.00M |
| 长期债务及融资租赁负债 | $6.00M | $500.00M | $500.00M | $312.00M | $312.00M |
| -长期融资租赁负债 | $6.00M | $13.00M | $14.00M | $22.00M | $22.00M |
| 其他非流动负债 | $43.00M | $30.00M | $21.00M | $22.00M | $22.00M |
| 股东权益合计 | -$60.00M | -$207.00M | -$144.00M | -$99.00M | -$99.00M |
| 股东权益 | -$60.00M | -$207.00M | -$144.00M | -$99.00M | -$99.00M |
| 股本 | $0.00 | $0.00 | $0.00 | $62.00M | $62.00M |
| -普通股 | $0.00 | $0.00 | $0.00 | $62.00M | $62.00M |
| 资本公积 | $163.00M | $155.00M | $165.00M | $112.00M | $112.00M |
| 留存收益 | -$197.00M | -$334.00M | -$280.00M | -$243.00M | -$243.00M |
| 不影响留存收益的损益 | -$26.00M | -$28.00M | -$29.00M | -$30.00M | -$30.00M |
| -长期债务 | – | $487.00M | $486.00M | $290.00M | $290.00M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -商誉 | – | – | – | $2.00M | $2.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $97.00M | $229.00M | -$9.00M | -$27.00M | -$221.00M |
| 持续经营经营活动现金流净额 | $97.00M | $229.00M | -$10.00M | -$27.00M | -$222.00M |
| 持续经营净利润 | $137.00M | $122.00M | $89.00M | $210.00M | $102.00M |
| 持续经营损益 | $3.00M | $1.00M | $18.00M | $1.00M | $3.00M |
| 折旧、折耗与摊销 | $2.00M | $3.00M | $4.00M | $20.00M | $5.00M |
| 递延税款 | -$17.00M | $25.00M | $27.00M | -$46.00M | -$38.00M |
| 其他非现金项目 | $0.00 | $1.00M | $1.00M | – | – |
| 营运资金变动 | -$36.00M | $64.00M | -$163.00M | -$257.00M | -$299.00M |
| -应收款变动 | -$2.00M | $3.00M | -$20.00M | $3.00M | $6.00M |
| -存货变动 | $1.00M | $4.00M | -$1.00M | $18.00M | $2.00M |
| -应付账款及应计费用变动 | -$1.00M | $1.00M | -$38.00M | -$368.00M | -$310.00M |
| -其他流动资产变动 | $15.00M | -$17.00M | -$18.00M | $49.00M | $11.00M |
| -其他流动负债变动 | -$49.00M | $73.00M | -$86.00M | $41.00M | -$8.00M |
| 投资活动现金流净额 | -$14.00M | -$8.00M | -$19.00M | -$66.00M | -$24.00M |
| 持续经营投资活动现金流净额 | -$14.00M | -$7.00M | -$19.00M | -$67.00M | -$24.00M |
| 固定资产购置及出售净额 | -$14.00M | -$7.00M | -$20.00M | -$66.00M | -$24.00M |
| 无形资产购置及出售净额 | $0.00 | – | – | -$1.00M | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $0.00 | – | – | $1.00M | $0.00 |
| 筹资活动现金流 | $0.00 | -$173.00M | $7.00M | -$30.00M | -$5.00M |
| 持续经营筹资活动现金流净额 | $1.00M | -$174.00M | $7.00M | -$31.00M | -$7.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $156.00M | -$17.00M | -$5.00M |
| 普通股发行净额 | $0.00 | -$176.00M | -$126.00M | -$9.00M | $0.00 |
| 股票期权行使所得 | $0.00 | $0.00 | -$21.00M | -$5.00M | -$2.00M |
| 其他筹资费用净额 | $0.00 | $3.00M | -$2.00M | $1.00M | $2.00M |
| 期末现金余额 | $305.00M | $222.00M | $175.00M | $195.00M | $195.00M |
| 现金净变动 | $83.00M | $47.00M | -$20.00M | -$123.00M | -$250.00M |
| 期初现金余额 | $222.00M | $175.00M | $195.00M | $319.00M | $445.00M |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | -$1.00M | $0.00 |
| 自由现金流 | $83.00M | $222.00M | -$29.00M | -$94.00M | -$245.00M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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