英诺之家控股 INNV
$8.97 −$0.12 (-1.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.97 0.00%
开盘$9.01
昨收$9.09
当日区间$8.87 – $9.29
成交量750.3K
市值$1.22B
市盈率（TTM）149.5
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$261.95M+18.3% YoY
营业利润$13.20M+344.3% YoY
净利润$9.78M+295.3% YoY
摊薄每股收益$0.06+700.0% YoY
自由现金流$17.02M+85.4% YoY
经营现金流$21.29M
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23.0%
营业利润率0.6%
净利率-0.3%
净资产收益率-1.1%
资产收益率-0.5%
投入资本回报率0.0%
流动比率1.05
负债/资产比率51.8%
现金及投资$141.33M
总负债$76.08M
净现金（净负债）$65.24M
自由现金流/营收5.1%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $989.71M | $261.95M | $251.94M | $239.71M | $236.11M |
| 营业总收入 | $989.71M | $261.95M | $251.94M | $239.71M | $236.11M |
| 营业成本 | $761.94M | $199.39M | $190.92M | $186.88M | $184.75M |
| 毛利润 | $227.76M | $62.56M | $61.02M | $52.83M | $51.36M |
| 营业费用 | $221.99M | $49.37M | $90.10M | $39.56M | $42.96M |
| 销售及管理费用 | $200.85M | $43.01M | $85.28M | $34.69M | $37.88M |
| -销售及营销费用 | $34.36M | $9.93M | $8.74M | $8.08M | $7.61M |
| -管理费用 | $166.49M | $33.08M | $76.53M | $26.61M | $30.27M |
| 折旧、摊销与折耗 | $21.14M | $6.36M | $4.82M | $4.88M | $5.09M |
| -折旧与摊销 | $21.14M | $6.36M | $4.82M | $4.88M | $5.09M |
| 营业利润 | $5.77M | $13.20M | -$29.08M | $13.26M | $8.39M |
| 非经营性利息净收入（支出） | -$4.26M | -$772,000.00 | -$988,000.00 | -$1.25M | -$1.25M |
| 非经营性利息支出 | $4.26M | $772,000.00 | $988,000.00 | $1.25M | $1.25M |
| 其他收入（支出） | -$1.25M | -$2.76M | $294,000.00 | $440,000.00 | $774,000.00 |
| 权益法投资收益 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 特殊收益（费用） | -$3.15M | -$3.05M | $0.00 | $0.00 | -$104,000.00 |
| -减：核销 | $3.15M | – | – | $0.00 | – |
| 其他非经营性收入（支出） | $1.91M | $293,000.00 | $294,000.00 | $440,000.00 | $878,000.00 |
| 税前利润 | $266,000.00 | $9.67M | -$29.77M | $12.46M | $7.92M |
| 税费 | $949,000.00 | -$116,000.00 | $167,000.00 | $651,000.00 | $247,000.00 |
| 净利润 | -$683,000.00 | $9.78M | -$29.94M | $11.81M | $7.67M |
| 持续经营利润 | -$683,000.00 | $9.78M | -$29.94M | $11.81M | $7.67M |
| 少数股东权益 | $1.85M | $1.50M | -$479,000.00 | $1.19M | -$350,000.00 |
| 归属母公司净利润 | -$2.54M | $8.29M | -$29.46M | $10.62M | $8.02M |
| 归属普通股股东净利润 | -$2.54M | $8.29M | -$29.46M | $10.62M | $8.02M |
| 基本每股收益 | -$0.02 | $0.06 | -$0.22 | $0.08 | $0.06 |
| 摊薄每股收益 | -$0.02 | $0.06 | -$0.22 | $0.08 | $0.06 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | – | – | -$104,000.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $557.39M | $557.39M | $547.39M | $527.48M | $510.23M |
| 流动资产合计 | $214.31M | $214.31M | $202.61M | $181.85M | $161.70M |
| 现金及现金等价物与短期投资 | $141.33M | $141.33M | $138.59M | $125.96M | $109.42M |
| -现金及现金等价物 | $97.89M | $97.89M | $95.54M | $83.20M | $67.15M |
| -短期投资 | $43.44M | $43.44M | $43.05M | $42.76M | $42.27M |
| 应收款 | $45.67M | $45.67M | $31.97M | $24.61M | $26.48M |
| -应收账款 | $42.39M | $42.39M | $28.58M | $21.30M | $23.17M |
| -应收税款 | $3.28M | $3.28M | $3.39M | $3.31M | $3.31M |
| 预付资产 | $27.31M | $27.31M | $32.05M | $31.27M | $25.79M |
| 受限现金 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $11,000.00 |
| 非流动资产合计 | $343.08M | $343.08M | $344.78M | $345.63M | $348.54M |
| 固定资产净值 | $187.50M | $187.50M | $189.02M | $189.35M | $192.12M |
| -固定资产原值 | $302.84M | $302.84M | $298.67M | $294.35M | $292.57M |
| -累计折旧 | -$115.34M | -$115.34M | -$109.65M | -$104.99M | -$100.45M |
| 商誉及其他无形资产 | $145.26M | $145.26M | $145.43M | $145.59M | $145.76M |
| -商誉 | $142.05M | $142.05M | $142.05M | $142.05M | $142.05M |
| -其他无形资产 | $3.22M | $3.22M | $3.38M | $3.55M | $3.71M |
| 其他非流动资产 | $10.32M | $10.32M | $10.33M | $10.68M | $10.66M |
| 负债合计 | $288.62M | $288.62M | $288.50M | $238.72M | $234.47M |
| 流动负债合计 | $203.89M | $203.89M | $195.89M | $144.70M | $138.49M |
| 应付款 | $133.62M | $133.62M | $121.91M | $69.94M | $67.09M |
| -应付账款 | $115.36M | $115.36M | $105.59M | $55.90M | $50.80M |
| -其他应付款 | $18.27M | $18.27M | $16.32M | $14.04M | $16.29M |
| 短期债务及融资租赁负债 | $13.40M | $13.40M | $12.34M | $12.32M | $12.80M |
| -一年内到期债务 | $2.54M | $2.54M | $2.54M | $2.54M | $3.00M |
| -一年内到期融资租赁负债 | $10.87M | $10.87M | $9.80M | $9.78M | $9.79M |
| 其他流动负债 | $56.86M | $56.86M | $61.37M | $62.44M | $58.60M |
| 非流动负债合计 | $84.73M | $84.73M | $92.61M | $94.02M | $95.98M |
| 长期债务及融资租赁负债 | $73.55M | $73.55M | $81.51M | $83.04M | $85.28M |
| -长期债务 | $45.52M | $45.52M | $55.43M | $55.99M | $56.15M |
| -长期融资租赁负债 | $28.03M | $28.03M | $26.08M | $27.05M | $29.13M |
| 一年以上递延负债 | $9.05M | $9.05M | $9.28M | $9.27M | $9.01M |
| 其他非流动负债 | $2.13M | $2.13M | $1.82M | $1.70M | $1.69M |
| 股东权益合计 | $268.78M | $268.78M | $258.89M | $288.76M | $275.77M |
| 股东权益 | $235.60M | $235.60M | $229.03M | $256.79M | $244.98M |
| 股本 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 |
| -普通股 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 |
| 资本公积 | $348.72M | $348.72M | $348.26M | $346.56M | $345.37M |
| 留存收益 | -$105.76M | -$105.76M | -$111.87M | -$82.41M | -$93.03M |
| 减：库存股 | $7.50M | $7.50M | $7.50M | $7.50M | $7.50M |
| 少数股东权益 | $33.17M | $33.17M | $29.86M | $31.98M | $30.79M |
| 一年内递延负债 | – | – | $275,000.00 | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.71M | $21.29M | $18.14M | $21.36M | $3.92M |
| 持续经营经营活动现金流净额 | $64.71M | $21.29M | $18.14M | $21.36M | $3.92M |
| 持续经营净利润 | -$683,000.00 | $9.78M | -$29.94M | $11.81M | $7.67M |
| 持续经营损益 | -$418,000.00 | $60,000.00 | -$104,000.00 | $5,000.00 | -$379,000.00 |
| 折旧、折耗与摊销 | $21.14M | $6.36M | $4.82M | $4.88M | $5.09M |
| 递延税款 | $289,000.00 | -$232,000.00 | $10,000.00 | $264,000.00 | $247,000.00 |
| 其他非现金项目 | $10.70M | $3.53M | $2.29M | $2.51M | $2.37M |
| 营运资金变动 | $23.48M | -$2.99M | $39.27M | $577,000.00 | -$13.38M |
| -应收款变动 | -$5.98M | -$13.70M | -$7.36M | $1.87M | $13.20M |
| -预付资产变动 | -$4.75M | $4.87M | -$1.33M | -$6.04M | -$2.26M |
| -应付账款及应计费用变动 | $42.33M | $11.93M | $50.33M | $2.46M | -$22.40M |
| -其他流动负债变动 | -$8.11M | -$5.81M | -$2.65M | $2.28M | -$1.93M |
| 投资活动现金流净额 | -$12.34M | -$4.82M | -$3.80M | -$2.91M | -$814,000.00 |
| 持续经营投资活动现金流净额 | -$12.34M | -$4.82M | -$3.80M | -$2.91M | -$814,000.00 |
| 固定资产购置及出售净额 | -$14.31M | -$4.27M | -$3.60M | -$2.36M | -$4.08M |
| 业务购买及出售净额 | $0.00 | $0.00 | – | – | – |
| 投资购置及出售净额 | -$1.75M | -$554,000.00 | -$198,000.00 | -$4.26M | $3.26M |
| 其他投资变动净额 | $3.72M | $0.00 | $0.00 | – | – |
| 筹资活动现金流 | -$18.53M | -$14.11M | -$2.01M | -$2.40M | -$11,000.00 |
| 持续经营筹资活动现金流净额 | -$18.53M | -$14.11M | -$2.01M | -$2.40M | -$11,000.00 |
| 债务发行及偿还净额 | -$16.41M | -$11.21M | -$1.92M | -$1.95M | -$1.33M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$2.13M | -$2.91M | -$84,000.00 | -$447,000.00 | $1.31M |
| 期末现金余额 | $97.90M | $97.90M | $95.55M | $83.21M | $67.16M |
| 现金净变动 | $33.84M | $2.36M | $12.33M | $16.06M | $3.10M |
| 期初现金余额 | $64.14M | $95.55M | $83.21M | $67.16M | $64.14M |
| 自由现金流 | $50.41M | $17.02M | $14.54M | $19.00M | -$153,000.00 |
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