英莫德 INMD
$13.33 −$0.07 (-0.52%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.33 0.00%
开盘$13.31
昨收$13.40
当日区间$13.14 – $13.48
成交量657.8K
市值$767.06M
市盈率（TTM）11.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$95.59M0.0% YoY
营业利润$12.26M-46.4% YoY
净利润$17.06M-36.2% YoY
摊薄每股收益$0.29-31.0% YoY
自由现金流$20.84M-12.6% YoY
经营现金流$21.05M
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76.5%
营业利润率18.5%
净利率20.7%
净资产收益率12.3%
资产收益率10.9%
投入资本回报率12.2%
流动比率8.18
负债/资产比率12.7%
现金及投资$501.12M
总负债$4.45M
净现金（净负债）$496.66M
自由现金流/营收22.0%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $95.59M | $82.02M | $370.50M | $103.85M | $93.17M |
| 营业总收入 | $95.59M | $82.02M | $370.50M | $103.85M | $93.17M |
| 营业成本 | $24.07M | $20.47M | $79.53M | $22.55M | $20.86M |
| 毛利润 | $71.52M | $61.55M | $290.97M | $81.30M | $72.31M |
| 营业费用 | $59.26M | $51.50M | $205.58M | $55.31M | $51.41M |
| 销售及管理费用 | $55.60M | $47.95M | $192.26M | $51.80M | $47.87M |
| -销售及营销费用 | $50.82M | $42.93M | $180.58M | $48.41M | $44.97M |
| -管理费用 | $4.79M | $5.02M | $11.69M | $3.39M | $2.90M |
| 研发费用 | $3.66M | $3.54M | $13.32M | $3.51M | $3.54M |
| 营业利润 | $12.26M | $10.06M | $85.39M | $25.99M | $20.90M |
| 非经营性利息净收入（支出） | $7.43M | $4.30M | $24.94M | $5.30M | $4.72M |
| 其他财务成本合计 | -$7.43M | – | – | – | -$4.72M |
| 税前利润 | $19.69M | $14.35M | $110.33M | $31.29M | $25.62M |
| 税费 | $2.63M | $2.79M | $16.50M | $4.27M | $3.76M |
| 净利润 | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| 持续经营利润 | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| 归属母公司净利润 | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| 归属普通股股东净利润 | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| 基本每股收益 | $0.29 | $0.18 | $1.45 | $0.43 | $0.35 |
| 摊薄每股收益 | $0.29 | $0.18 | $1.43 | $0.42 | $0.34 |
| 非经营性利息收入 | – | $4.30M | $24.94M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $720.33M | $750.84M | $766.43M | $766.43M | $734.61M |
| 流动资产合计 | $650.00M | $680.78M | $698.62M | $698.62M | $666.29M |
| 现金及现金等价物与短期投资 | $501.12M | $537.16M | $555.33M | $555.33M | $532.31M |
| -现金及现金等价物 | $396.17M | $394.30M | $302.54M | $302.54M | $252.44M |
| -短期投资 | $104.94M | $142.86M | $252.79M | $252.79M | $279.87M |
| 应收款 | $77.22M | $72.21M | $49.28M | $49.28M | $62.58M |
| -应收账款 | $44.56M | $40.70M | $43.50M | $43.50M | $38.10M |
| -其他应收款 | $32.66M | $31.51M | $1.83M | $1.83M | $24.49M |
| 存货 | $71.66M | $71.41M | $74.05M | $74.05M | $71.40M |
| 非流动资产合计 | $70.34M | $70.06M | $67.81M | $67.81M | $68.31M |
| 固定资产净值 | $11.32M | $11.23M | $10.87M | $10.87M | $11.16M |
| -固定资产原值 | $11.32M | $11.23M | $15.75M | $15.75M | $11.16M |
| 投资及预付款 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| 一年以上应收账款 | $5.69M | $5.21M | $3.01M | $3.01M | $2.35M |
| 一年以上递延资产 | $52.63M | $52.92M | $53.23M | $53.23M | $54.10M |
| 负债合计 | $91.20M | $89.58M | $83.23M | $83.23M | $81.22M |
| 流动负债合计 | $79.44M | $77.35M | $70.74M | $70.74M | $68.33M |
| 应付款 | $18.79M | $16.85M | $18.67M | $18.67M | $16.72M |
| -应付账款 | $18.79M | $16.85M | $17.91M | $17.91M | $16.72M |
| 一年内递延负债 | $15.45M | $16.37M | $12.09M | $12.09M | $15.10M |
| 其他流动负债 | $45.19M | $44.13M | $15.96M | $15.96M | $36.51M |
| 非流动负债合计 | $11.76M | $12.23M | $12.49M | $12.49M | $12.89M |
| 长期债务及融资租赁负债 | $4.45M | $4.83M | $5.01M | $5.01M | $5.59M |
| -长期融资租赁负债 | $4.45M | $4.83M | $5.01M | $5.01M | $5.59M |
| 一年以上递延负债 | $2.48M | $2.75M | $3.04M | $3.04M | $3.13M |
| 其他非流动负债 | $4.83M | $4.66M | $4.44M | $4.44M | $4.17M |
| 股东权益合计 | $629.13M | $661.25M | $683.20M | $683.20M | $653.39M |
| 股东权益 | $629.13M | $661.25M | $683.20M | $683.20M | $653.39M |
| -应收税款 | – | – | $3.95M | $3.95M | – |
| 预付资产 | – | – | $19.96M | $19.96M | – |
| -累计折旧 | – | – | -$4.88M | -$4.88M | – |
| -长期股权投资 | – | – | $700,000.00 | $700,000.00 | – |
| -应付税款合计 | – | – | $761,000.00 | $761,000.00 | – |
| 一年内应计费用 | – | – | $1.71M | $1.71M | – |
| 短期债务及融资租赁负债 | – | – | $3.22M | $3.22M | – |
| -一年内到期融资租赁负债 | – | – | $3.22M | $3.22M | – |
| 一年内预提费用 | – | – | $931,000.00 | $931,000.00 | – |
| 股本 | – | – | $251,000.00 | $251,000.00 | – |
| -普通股 | – | – | $251,000.00 | $251,000.00 | – |
| 资本公积 | – | – | $209.62M | $209.62M | – |
| 留存收益 | – | – | $968.53M | $968.53M | – |
| 减：库存股 | – | – | $495.27M | $495.27M | – |
| 不影响留存收益的损益 | – | – | $69,000.00 | $69,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.05M | $15.39M | $85.26M | $22.67M | $24.47M |
| 持续经营经营活动现金流净额 | $21.05M | $15.39M | $85.26M | $22.67M | $24.47M |
| 持续经营净利润 | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| 折旧、折耗与摊销 | $179,000.00 | $175,000.00 | $695,000.00 | $174,000.00 | $156,000.00 |
| 递延税款 | $295,000.00 | $327,000.00 | $2.93M | $864,000.00 | $602,000.00 |
| 其他非现金项目 | $388,000.00 | $719,000.00 | $498,000.00 | -$762,000.00 | $3.15M |
| 营运资金变动 | -$1.30M | -$621,000.00 | -$24.30M | -$7.42M | -$4.11M |
| -应收款变动 | -$6.21M | -$5.79M | -$11.13M | -$7.63M | -$2.50M |
| -存货变动 | -$253,000.00 | $2.64M | -$14.50M | -$2.65M | -$3.29M |
| -应付账款及应计费用变动 | $1.94M | -$1.06M | $4.13M | $1.19M | -$759,000.00 |
| -其他流动负债变动 | $4.40M | -$388,000.00 | $2.16M | $4.76M | $564,000.00 |
| -其他营运资金变动 | -$1.18M | $3.98M | -$4.96M | -$3.09M | $1.87M |
| 投资活动现金流净额 | $37.68M | $109.10M | $186.03M | $27.22M | $11.67M |
| 持续经营投资活动现金流净额 | $37.68M | $109.10M | $186.03M | $27.22M | $11.67M |
| 固定资产购置及出售净额 | -$211,000.00 | -$172,000.00 | -$972,000.00 | -$534,000.00 | -$134,000.00 |
| 投资购置及出售净额 | $37.90M | $109.28M | $187.00M | $27.76M | $11.80M |
| 筹资活动现金流 | -$56.49M | -$32.43M | -$126.06M | $137,000.00 | $249,000.00 |
| 持续经营筹资活动现金流净额 | -$56.49M | -$32.43M | -$126.06M | $137,000.00 | $249,000.00 |
| 普通股发行净额 | -$56.51M | -$31.24M | -$127.44M | $0.00 | $0.00 |
| 股票期权行使所得 | $19,000.00 | $617,000.00 | $1.39M | $137,000.00 | $249,000.00 |
| 期末现金余额 | $396.17M | $394.30M | $302.54M | $302.54M | $252.44M |
| 现金净变动 | $2.24M | $92.06M | $145.23M | $50.03M | $36.38M |
| 期初现金余额 | $394.30M | $302.54M | $155.33M | $252.44M | $216.24M |
| 汇率变动影响 | -$365,000.00 | -$311,000.00 | $1.98M | $72,000.00 | -$184,000.00 |
| 自由现金流 | $20.84M | $15.21M | $84.29M | $22.14M | $24.33M |
| 其他筹资费用净额 | – | -$1.80M | – | – | – |
| 持续经营损益 | – | – | $15,000.00 | $1,000.00 | $11,000.00 |
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