股票 › INIO
英尼欧 INIO
美股市值排名 #1414
$13.77 +$0.44 (+3.30%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.75 -0.15%
开盘$14.18
昨收$13.33
当日区间$13.11 – $14.25
成交量6.56M
市值$10.33B
市盈率（TTM）108.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.17B+57.3% YoY
营业利润$193.60M+109.1% YoY
净利润$109.20M+176.5% YoY
摊薄每股收益$0.15+189.3% YoY
自由现金流$200.40M+8.1% YoY
经营现金流$297.90M
营收，近7个季度
净利润，近7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33.1%
营业利润率10.8%
净利率2.7%
净资产收益率28.2%
资产收益率1.6%
投入资本回报率8.1%
流动比率1.27
负债/资产比率94.4%
现金及投资$1.20B
总负债$2.69B
净现金（净负债）-$1.49B
自由现金流/营收19.7%
营收构成
2026/Q3 季度
按业务线
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 筹资活动现金流 | $1.60M | -$2.30M | $19.80M | -$121.10M | -$86.80M |
| 持续经营筹资活动现金流净额 | $1.60M | -$2.30M | $19.80M | -$121.10M | -$86.80M |
| 债务发行及偿还净额 | -$9.60M | -$4.50M | -$1.00M | $588.00M | $562.70M |
| 其他筹资费用净额 | $11.20M | $2.20M | $20.80M | $14.70M | $74.30M |
| 期末现金余额 | $1.20B | $1.04B | $841.20M | $689.50M | $689.50M |
| 现金净变动 | $157.50M | $202.40M | $157.40M | $28.30M | $292.80M |
| 期初现金余额 | $1.04B | $841.20M | $689.50M | $659.40M | $378.40M |
| 自由现金流 | $200.40M | $204.60M | $137.40M | $148.90M | $376.70M |
| -应收款变动 | -$14.90M | -$28.00M | -$5.70M | $30.00M | -$4.10M |
| -存货变动 | -$104.90M | -$147.80M | -$231.90M | -$6.10M | -$155.40M |
| -预付资产变动 | -$7.90M | -$46.10M | -$12.70M | -$28.90M | -$94.90M |
| -应付账款及应计费用变动 | $115.60M | $106.20M | $91.80M | $33.20M | $54.30M |
| -其他营运资金变动 | $190.00M | $252.50M | $274.30M | $158.60M | $419.40M |
| 投资活动现金流净额 | -$142.00M | -$49.90M | -$51.40M | -$89.10M | -$168.30M |
| 持续经营投资活动现金流净额 | -$142.00M | -$49.90M | -$51.40M | -$89.10M | -$168.30M |
| 固定资产购置及出售净额 | -$93.20M | -$46.50M | -$47.60M | -$83.40M | -$151.00M |
| 无形资产购置及出售净额 | -$4.30M | -$3.50M | -$4.00M | -$6.20M | -$20.20M |
| 营运资金变动 | $177.90M | $136.80M | $115.80M | $186.80M | $219.30M |
| 其他非现金项目 | -$38.00M | $49.40M | $44.10M | -$10.30M | $14.80M |
| 经营活动现金流 | $297.90M | $254.60M | $189.00M | $238.50M | $547.90M |
| 持续经营经营活动现金流净额 | $297.90M | $254.60M | $189.00M | $238.50M | $547.90M |
| 持续经营净利润 | $109.20M | -$16.90M | -$9.00M | $4.90M | $141.80M |
| 持续经营损益 | $3.50M | – | – | – | – |
| 折旧、折耗与摊销 | $45.30M | $51.60M | $38.10M | $27.30M | $153.50M |
| 其他投资变动净额 | $100,000.00 | $100,000.00 | $200,000.00 | $500,000.00 | $2.90M |
| 汇率变动影响 | -$1.60M | -$3.70M | -$5.70M | $1.90M | $18.30M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 已付现金股利 | – | – | – | – | -$723.80M |
| 递延税款 | – | – | – | – | $18.50M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 员工福利 | $45.00M | $44.30M | $43.30M | $47.50M | $47.50M |
| 一年以上递延负债 | $712.00M | $631.10M | $613.90M | $484.50M | $484.50M |
| 非流动负债 | $36.20M | $36.70M | $38.30M | $40.10M | $40.10M |
| 衍生产品负债 | $17.20M | $11.50M | $4.50M | $7.60M | $7.60M |
| -长期融资租赁负债 | $74.00M | $60.30M | $59.80M | $50.90M | $50.90M |
| -长期债务 | $2.60B | $2.61B | $2.62B | $2.65B | $2.65B |
| 长期债务及融资租赁负债 | $2.67B | $2.67B | $2.68B | $2.70B | $2.70B |
| 非流动负债合计 | $3.50B | $3.41B | $3.40B | $3.30B | $3.30B |
| 其他流动负债 | $275.80M | $278.90M | $250.60M | $234.30M | $234.30M |
| 其他非流动负债 | $22.40M | $23.00M | $21.60M | $20.60M | $20.60M |
| 股东权益合计 | $346.20M | $219.10M | $236.20M | $228.10M | $228.10M |
| 股本 | $34.90M | $34.90M | $0.00 | $0.00 | $0.00 |
| 股东权益 | $338.20M | $209.20M | $224.40M | $217.80M | $217.80M |
| 一年内递延负债 | $1.10B | $970.10M | $712.10M | $546.20M | $546.20M |
| 一年内预提费用 | $25.50M | $24.30M | $22.10M | $23.30M | $23.30M |
| 一年以上递延资产 | $34.20M | $32.20M | $30.90M | $30.40M | $30.40M |
| -其他无形资产 | $700.00M | $719.70M | $744.20M | $777.30M | $777.30M |
| -商誉 | $1.67B | $1.65B | $1.66B | $1.69B | $1.69B |
| 商誉及其他无形资产 | $2.37B | $2.37B | $2.40B | $2.46B | $2.46B |
| 金融资产 | $39.90M | $13.30M | $9.60M | $100,000.00 | $100,000.00 |
| -长期股权投资 | $5.40M | $6.60M | $7.30M | – | – |
| 总资产 | $6.15B | $5.72B | $5.29B | $4.90B | $4.90B |
| 投资及预付款 | $5.40M | $6.60M | $7.30M | – | – |
| -累计折旧 | -$380.70M | -$366.00M | – | -$340.80M | -$340.80M |
| 其他非流动资产 | $9.30M | $8.70M | $5.70M | $5.50M | $5.50M |
| 负债合计 | $5.80B | $5.50B | $5.05B | $4.67B | $4.67B |
| -一年内到期融资租赁负债 | $24.30M | $21.00M | $19.70M | $18.40M | $18.40M |
| -一年内到期债务 | $15.20M | $11.60M | $12.90M | $11.40M | $11.40M |
| 短期债务及融资租赁负债 | $39.50M | $32.60M | $32.60M | $29.80M | $29.80M |
| 一年内应计费用 | $115.60M | $101.40M | $89.70M | $97.10M | $97.10M |
| -其他应付款 | $51.40M | $51.30M | $54.20M | $50.40M | $50.40M |
| -应付税款合计 | $42.30M | $31.60M | $38.80M | $32.40M | $32.40M |
| -应付账款 | $546.30M | $466.70M | $383.50M | $273.30M | $273.30M |
| 应付款 | $640.00M | $549.60M | $476.50M | $356.10M | $356.10M |
| 流动负债合计 | $2.30B | $2.09B | $1.65B | $1.38B | $1.38B |
| -固定资产原值 | $1.15B | $1.05B | $641.90M | $949.60M | $949.60M |
| 少数股东权益 | $8.00M | $9.90M | $11.80M | $10.30M | $10.30M |
| 不影响留存收益的损益 | -$1.00M | -$15.10M | -$14.10M | -$20.60M | -$20.60M |
| 留存收益 | $188.80M | $77.80M | $93.10M | $100.30M | $100.30M |
| 资本公积 | $115.50M | $111.60M | $145.40M | $138.10M | $138.10M |
| -普通股 | $34.90M | $34.90M | $0.00 | $0.00 | $0.00 |
| 固定资产净值 | $768.00M | $679.40M | $641.90M | $608.80M | $608.80M |
| -现金及现金等价物 | $1.20B | $1.04B | $841.20M | $689.50M | $689.50M |
| 应收款 | $419.90M | $385.50M | $321.10M | $300.00M | $300.00M |
| -应收账款 | $262.90M | $234.20M | $206.50M | $204.40M | $204.40M |
| 其他流动资产 | $44.60M | $56.60M | $83.60M | $81.50M | $81.50M |
| 存货 | $1.08B | $958.10M | $815.20M | $601.20M | $601.20M |
| 预付资产 | $184.30M | $175.20M | $129.50M | $117.90M | $117.90M |
| -应收税款 | $84.70M | $83.20M | $50.30M | $36.80M | $36.80M |
| -其他应收款 | $72.30M | $68.10M | $64.30M | $58.80M | $58.80M |
| 非流动资产合计 | $3.22B | $3.11B | $3.10B | $3.11B | $3.11B |
| 现金及现金等价物与短期投资 | $1.20B | $1.04B | $841.20M | $689.50M | $689.50M |
| 流动资产合计 | $2.92B | $2.62B | $2.19B | $1.79B | $1.79B |
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 毛利润 | $367.70M | $307.90M | $233.80M | $911.80M | $253.40M |
| 税前利润 | $150.70M | -$4.10M | -$4.50M | $184.20M | $2.30M |
| 税费 | $41.50M | $12.80M | $4.50M | $42.40M | -$2.60M |
| 净利润 | $109.20M | -$16.90M | -$9.00M | $141.80M | $4.90M |
| 持续经营利润 | $109.20M | -$16.90M | -$9.00M | $141.80M | $4.90M |
| 少数股东权益 | -$1.80M | -$1.60M | -$1.80M | -$2.50M | -$1.90M |
| 归属母公司净利润 | $111.00M | -$15.30M | -$7.20M | $144.30M | $6.80M |
| 归属普通股股东净利润 | $111.00M | -$15.30M | -$7.20M | $144.30M | $6.80M |
| 基本每股收益 | $0.15 | -$0.02 | -$0.01 | $0.19 | $0.01 |
| 摊薄每股收益 | $0.15 | -$0.02 | -$0.01 | $0.19 | $0.01 |
| 其他非经营性收入（支出） | $4.00M | $3.70M | $3.20M | $1.30M | $3.10M |
| 其他收入（支出） | $4.00M | $3.70M | $3.20M | $1.30M | $3.10M |
| 营业成本 | $800.20M | $629.80M | $434.80M | $1.73B | $487.20M |
| 营业总收入 | $1.17B | $937.70M | $668.60M | $2.64B | $740.60M |
| 报告营业总收入 | $1.17B | $937.70M | $668.60M | $2.64B | $740.60M |
| 销售及管理费用 | $142.60M | $232.20M | $143.00M | $467.10M | $149.70M |
| 研发费用 | $32.20M | $31.90M | $28.90M | $103.50M | $26.70M |
| 其他营业费用 | -$700,000.00 | -$1.30M | -$1.20M | -$5.30M | -$900,000.00 |
| 营业利润 | $193.60M | $45.10M | $63.10M | $346.50M | $77.90M |
| 非经营性利息净收入（支出） | -$46.90M | -$52.90M | -$70.80M | -$163.60M | -$78.70M |
| 非经营性利息支出 | $46.90M | $52.90M | $70.80M | $163.60M | $78.70M |
| 营业费用 | $174.10M | $262.80M | $170.70M | $565.30M | $175.50M |
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