英弗莱科 INFQ
$8.89 +$1.45 (+19.49%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.91 +0.22%
开盘$7.83
昨收$7.44
当日区间$7.67 – $9.09
成交量10.56M
市值$2.00B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$13.54M+156.5% YoY
营业利润-$29.86M-186.8% YoY
净利润-$24.70M-168.8% YoY
摊薄每股收益-$0.11-164.8% YoY
自由现金流$11.80M+442.4% YoY
经营现金流$13.19M
营收，近6个季度
净利润，近6个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率16.0%
营业利润率-220.5%
净利率-182.4%
流动比率9.34
负债/资产比率10.5%
现金及投资$476.96M
总负债$13.53M
净现金（净负债）$463.43M
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 总资产 | $641.45M | $612.61M | $119.57M | $86.32M | $86.32M |
| 投资及预付款 | $104.78M | $125.12M | – | – | – |
| -可供出售证券 | $104.78M | $125.12M | – | – | – |
| 商誉及其他无形资产 | $9.32M | $9.32M | $9.32M | $9.32M | $9.32M |
| -商誉 | $9.32M | $9.32M | $9.32M | $9.32M | $9.32M |
| 负债合计 | $67.07M | $27.36M | $320.00M | $269.49M | $269.49M |
| 流动负债合计 | $53.55M | $23.55M | $18.88M | $16.73M | $16.73M |
| 应付款 | $3.65M | $3.72M | $6.22M | $3.30M | $3.30M |
| -应付账款 | $3.65M | $3.72M | $5.68M | $1.36M | $1.36M |
| 一年内应计费用 | $46.31M | $9.80M | $8.41M | $8.70M | $8.70M |
| 短期债务及融资租赁负债 | $1.00M | $1.09M | $1.19M | $1.32M | $1.32M |
| -一年内到期融资租赁负债 | $1.00M | $1.09M | $1.19M | $1.32M | $1.32M |
| 一年内递延负债 | $2.59M | $8.94M | $3.07M | $3.40M | $3.40M |
| -累计折旧 | -$12.48M | -$11.50M | -$9.50M | -$6.87M | -$6.87M |
| -固定资产原值 | $34.87M | $24.23M | $23.51M | $22.29M | $22.29M |
| 固定资产净值 | $22.39M | $12.73M | $14.00M | $15.42M | $15.42M |
| 流动资产合计 | $500.35M | $464.88M | $95.60M | $60.95M | $60.95M |
| 现金及现金等价物与短期投资 | $476.96M | $443.54M | $76.30M | $47.94M | $47.94M |
| -现金及现金等价物 | $59.29M | $84.67M | $24.89M | $47.94M | $47.94M |
| -短期投资 | $417.67M | $358.87M | $51.42M | $0.00 | $0.00 |
| 应收款 | $12.77M | $12.53M | $8.32M | $7.59M | $7.59M |
| -应收账款 | $5.41M | $6.86M | $4.53M | $4.03M | $4.03M |
| -应收税款 | $3.49M | – | – | – | – |
| -其他应收款 | $3.87M | $5.68M | $3.79M | $3.56M | $3.56M |
| 预付资产 | $4.58M | $3.81M | $2.21M | $2.76M | $2.76M |
| 存货 | $5.83M | $4.87M | $4.06M | $2.22M | $2.22M |
| 一年内递延资产 | $133,000.00 | $89,000.00 | $4.53M | – | – |
| 其他流动资产 | $70,000.00 | $38,000.00 | $179,000.00 | $436,000.00 | $436,000.00 |
| 非流动资产合计 | $141.11M | $147.74M | $23.97M | $25.37M | $25.37M |
| 非流动负债合计 | $13.53M | $3.81M | $301.12M | $252.77M | $252.77M |
| 长期债务及融资租赁负债 | $13.53M | $3.81M | $4.31M | $4.77M | $4.77M |
| -长期融资租赁负债 | $13.53M | $3.81M | $4.31M | $4.77M | $4.77M |
| 可转换优先证券 | $0.00 | $0.00 | $296.81M | $247.58M | $247.58M |
| 股东权益合计 | $574.38M | $585.26M | -$200.43M | -$183.18M | -$183.18M |
| 股东权益 | $574.38M | $585.26M | -$200.43M | -$183.18M | -$183.18M |
| 股本 | $23,000.00 | $22,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $23,000.00 | $22,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $862.68M | $846.66M | $19.24M | $15.75M | $15.75M |
| 留存收益 | -$287.91M | -$261.35M | -$220.33M | -$199.29M | -$199.29M |
| 不影响留存收益的损益 | -$411,000.00 | -$75,000.00 | $655,000.00 | $360,000.00 | $360,000.00 |
| 其他非流动资产 | $4.62M | $578,000.00 | $649,000.00 | $637,000.00 | $637,000.00 |
| -优先股 | – | $0.00 | – | – | – |
| 长期应付账款及其他应付款 | – | – | $0.00 | $408,000.00 | $408,000.00 |
| -其他应付款 | – | – | $455,000.00 | $1.36M | $1.36M |
| -应付税款合计 | – | – | $83,000.00 | $575,000.00 | $575,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 期末现金余额 | $60.42M | $84.87M | $25.09M | $87.80M | $41.18M |
| 其他筹资费用净额 | $0.00 | $524.39M | -$4.14M | $0.00 | -$713,000.00 |
| 筹资活动现金流 | $3.96M | $525.16M | -$4.10M | $49.64M | -$342,000.00 |
| 投资购置及出售净额 | -$39.79M | -$432.75M | -$51.42M | $0.00 | $0.00 |
| 固定资产购置及出售净额 | -$1.39M | -$312,000.00 | -$114,000.00 | -$690,000.00 | -$408,000.00 |
| 持续经营投资活动现金流净额 | -$41.18M | -$433.07M | -$51.53M | -$690,000.00 | -$408,000.00 |
| 投资活动现金流净额 | -$41.18M | -$433.07M | -$51.53M | -$690,000.00 | -$408,000.00 |
| -其他营运资金变动 | -$6.35M | $2.07M | -$1.33M | $2.06M | -$1.07M |
| -其他流动负债变动 | -$146,000.00 | -$204,000.00 | -$104,000.00 | -$441,000.00 | -$332,000.00 |
| -其他流动资产变动 | $412,000.00 | $224,000.00 | $39,000.00 | $325,000.00 | $114,000.00 |
| 持续经营筹资活动现金流净额 | $3.96M | $525.16M | -$4.10M | $49.64M | -$342,000.00 |
| 股票期权行使所得 | $3.96M | $771,000.00 | $42,000.00 | $413,000.00 | $371,000.00 |
| 现金净变动 | -$24.04M | $72.93M | -$61.84M | $46.19M | -$7.72M |
| 自由现金流 | $11.80M | -$19.47M | -$6.33M | -$3.45M | -$7.38M |
| 汇率变动影响 | -$418,000.00 | $48,000.00 | -$864,000.00 | $424,000.00 | $763,000.00 |
| 期初现金余额 | $84.87M | $11.89M | $87.80M | $41.18M | $48.14M |
| -应付账款及应计费用变动 | $35.38M | -$2.13M | $519,000.00 | $1.76M | $15,000.00 |
| -存货变动 | -$965,000.00 | -$570,000.00 | -$364,000.00 | -$356,000.00 | -$1.11M |
| 持续经营经营活动现金流净额 | $13.19M | -$19.16M | -$6.22M | -$2.76M | -$6.97M |
| 经营活动现金流 | $13.19M | -$19.16M | -$6.22M | -$2.76M | -$6.97M |
| -预付资产变动 | -$4.03M | $181,000.00 | $141,000.00 | -$4,000.00 | $675,000.00 |
| 持续经营净利润 | -$24.15M | -$30.26M | -$6.03M | -$9.02M | -$5.99M |
| 折旧、折耗与摊销 | $980,000.00 | $948,000.00 | $855,000.00 | $854,000.00 | $701,000.00 |
| 其他非现金项目 | -$846,000.00 | -$111,000.00 | $917,000.00 | -$479,000.00 | -$328,000.00 |
| 营运资金变动 | $25.14M | $1.97M | -$2.73M | $5.12M | -$2.48M |
| -应收款变动 | $836,000.00 | $2.40M | -$1.63M | $1.77M | -$768,000.00 |
| 优先股发行净额 | – | – | $3,000.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他收入（支出） | $142,000.00 | $110,000.00 | -$274,000.00 | $507,000.00 | $609,000.00 |
| 非经营性利息收入 | $5.02M | $3.20M | $780,000.00 | $719,000.00 | $356,000.00 |
| 非经营性利息净收入（支出） | $5.02M | $3.20M | $780,000.00 | $719,000.00 | $356,000.00 |
| 营业利润 | -$29.86M | -$33.58M | -$6.54M | -$10.41M | -$6.95M |
| 其他营业费用 | -$468,000.00 | -$705,000.00 | -$436,000.00 | -$471,000.00 | -$624,000.00 |
| 研发费用 | $12.68M | $9.95M | $4.85M | $5.31M | $5.17M |
| -管理费用 | $19.82M | $26.32M | $4.83M | $6.25M | $5.78M |
| 销售及管理费用 | $19.82M | $26.32M | $5.99M | $6.25M | $5.78M |
| 营业费用 | $32.03M | $35.57M | $10.40M | $11.09M | $10.33M |
| 毛利润 | $2.17M | $1.99M | $3.86M | $678,000.00 | $3.38M |
| 营业成本 | $11.37M | $7.47M | $4.34M | $4.60M | $4.93M |
| 营业总收入 | $13.54M | $9.46M | $8.20M | $5.28M | $8.30M |
| 报告营业总收入 | $13.54M | $9.46M | $8.20M | $5.28M | $8.30M |
| 其他非经营性收入（支出） | $142,000.00 | $110,000.00 | -$274,000.00 | $507,000.00 | $609,000.00 |
| 税前利润 | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 摊薄每股收益 | -$0.11 | -$0.26 | -$0.03 | -$0.04 | -$0.03 |
| 归属普通股股东净利润 | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| 持续经营利润 | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| 净利润 | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| 基本每股收益 | -$0.11 | -$0.26 | -$0.03 | -$0.04 | -$0.03 |
| 归属母公司净利润 | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
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