股票 › INOD
英诺达塔 INOD
美股市值排名 #3053
$37.03 −$1.59 (-4.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.12 +0.24%
开盘$40.65
昨收$38.62
当日区间$34.68 – $40.96
成交量3.43M
市值$1.27B
市盈率（TTM）26.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$92.14M+57.8% YoY
营业利润$15.86M+78.0% YoY
净利润$14.41M+99.6% YoY
摊薄每股收益$0.41+105.0% YoY
自由现金流$124.29M+4,885.7% YoY
经营现金流$127.18M
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42.7%
营业利润率17.5%
净利率14.7%
净资产收益率37.7%
资产收益率19.0%
投入资本回报率34.7%
流动比率1.73
负债/资产比率55.3%
现金及投资$250.37M
总负债$2.55M
净现金（净负债）$247.83M
自由现金流/营收58.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $92.14M | $90.10M | $251.66M | $72.38M | $62.55M |
| 营业总收入 | $92.14M | $90.10M | $251.66M | $72.38M | $62.55M |
| 营业成本 | $49.68M | $50.30M | $152.18M | $44.68M | $37.05M |
| 毛利润 | $42.46M | $39.79M | $99.48M | $27.70M | $25.50M |
| 营业费用 | $26.60M | $22.89M | $59.61M | $16.77M | $13.75M |
| 销售及管理费用 | $26.60M | $22.89M | $59.61M | $16.77M | $13.75M |
| 营业利润 | $15.86M | $16.90M | $39.87M | $10.93M | $11.76M |
| 非经营性利息净收入（支出） | $1.70M | $442,000.00 | $1.55M | $428,000.00 | $420,000.00 |
| 非经营性利息收入 | $1.70M | $442,000.00 | $1.55M | – | – |
| 税前利润 | $17.56M | $17.34M | $41.43M | $11.36M | $12.18M |
| 税费 | $3.14M | $2.44M | $9.24M | $2.53M | $3.84M |
| 净利润 | $14.41M | $14.90M | $32.18M | $8.83M | $8.34M |
| 持续经营利润 | $14.41M | $14.90M | $32.18M | $8.83M | $8.34M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $14.41M | $14.90M | $32.18M | $8.83M | $8.34M |
| 归属普通股股东净利润 | $14.41M | $14.90M | $32.18M | $8.83M | $8.34M |
| 基本每股收益 | $0.43 | $0.46 | $1.01 | $0.28 | $0.26 |
| 摊薄每股收益 | $0.41 | $0.42 | $0.92 | $0.25 | $0.24 |
| 其他财务成本合计 | – | – | – | – | -$420,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $356.67M | $210.41M | $168.59M | $168.59M | $152.92M |
| 流动资产合计 | $320.76M | $173.79M | $135.39M | $135.39M | $119.78M |
| 现金及现金等价物与短期投资 | $250.37M | $117.37M | $82.23M | $82.23M | $73.86M |
| -现金及现金等价物 | $240.28M | $117.37M | $82.23M | $82.23M | $73.86M |
| -短期投资 | $10.09M | – | – | – | – |
| 应收款 | $47.56M | $45.94M | $46.51M | $46.51M | $39.44M |
| -应收账款 | $47.56M | $45.94M | $46.51M | $46.51M | $39.44M |
| 其他流动资产 | $22.83M | $10.49M | $6.65M | $6.65M | $6.48M |
| 非流动资产合计 | $35.91M | $36.62M | $33.20M | $33.20M | $33.14M |
| 固定资产净值 | $11.96M | $11.83M | $12.06M | $12.06M | $11.48M |
| -固定资产原值 | $11.96M | $11.83M | $30.02M | $30.02M | $11.48M |
| 商誉及其他无形资产 | $16.23M | $16.14M | $16.06M | $16.06M | $15.95M |
| -商誉 | $2.04M | $2.05M | $2.08M | $2.08M | $2.07M |
| -其他无形资产 | $14.19M | $14.09M | $13.98M | $13.98M | $13.89M |
| 一年以上递延资产 | $4.52M | $5.29M | $3.43M | $3.43M | $4.19M |
| 其他非流动资产 | $3.21M | $3.36M | $1.65M | $1.65M | $1.52M |
| 负债合计 | $197.14M | $82.23M | $61.53M | $61.53M | $55.68M |
| 流动负债合计 | $185.60M | $69.77M | $50.53M | $50.53M | $44.52M |
| 应付款 | $56.94M | $10.50M | $14.09M | $14.09M | $7.59M |
| -应付账款 | $53.04M | $4.18M | $9.62M | $9.62M | $4.39M |
| -应付税款合计 | $3.90M | $6.32M | $4.47M | $4.47M | $3.21M |
| 一年内应计费用 | $51.91M | $48.58M | $26.09M | $26.09M | $27.56M |
| 短期债务及融资租赁负债 | $1.29M | $1.23M | $1.20M | $1.20M | $1.12M |
| -一年内到期融资租赁负债 | $1.29M | $1.23M | $1.20M | $1.20M | $1.12M |
| 一年内递延负债 | $73.21M | $7.15M | $7.49M | $7.49M | $7.03M |
| 其他流动负债 | $2.26M | $2.30M | $1.66M | $1.66M | $1.22M |
| 非流动负债合计 | $11.54M | $12.46M | $11.00M | $11.00M | $11.16M |
| 长期债务及融资租赁负债 | $2.55M | $2.87M | $3.23M | $3.23M | $3.56M |
| -长期融资租赁负债 | $2.55M | $2.87M | $3.23M | $3.23M | $3.56M |
| 一年以上递延负债 | $47,000.00 | $46,000.00 | $146,000.00 | $146,000.00 | $40,000.00 |
| 其他非流动负债 | $8.94M | $9.55M | $7.63M | $7.63M | $7.56M |
| 股东权益合计 | $159.53M | $128.18M | $107.06M | $107.06M | $97.24M |
| 股东权益 | $159.62M | $128.26M | $107.15M | $107.15M | $97.32M |
| 股本 | $376,000.00 | $358,000.00 | $355,000.00 | $355,000.00 | $351,000.00 |
| -普通股 | $376,000.00 | $358,000.00 | $355,000.00 | $355,000.00 | $351,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $88.14M | $71.03M | $64.21M | $64.21M | $62.90M |
| 留存收益 | $80.47M | $66.06M | $51.16M | $51.16M | $42.33M |
| 减：库存股 | $6.47M | $6.47M | $6.47M | $6.47M | $6.47M |
| 不影响留存收益的损益 | -$2.90M | -$2.72M | -$2.12M | -$2.12M | -$1.79M |
| 少数股东权益 | -$83,000.00 | -$83,000.00 | -$83,000.00 | -$83,000.00 | -$83,000.00 |
| -累计折旧 | – | – | -$17.96M | -$17.96M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $127.18M | $37.26M | $46.75M | $12.88M | $18.88M |
| 持续经营经营活动现金流净额 | $127.18M | $37.26M | $46.75M | $12.88M | $18.88M |
| 持续经营净利润 | $14.41M | $14.90M | $32.18M | $8.83M | $8.34M |
| 持续经营损益 | $404,000.00 | $414,000.00 | $1.34M | $359,000.00 | $312,000.00 |
| 折旧、折耗与摊销 | $2.30M | $2.18M | $6.89M | $1.98M | $1.75M |
| 递延税款 | $747,000.00 | -$1.92M | $4.10M | $900,000.00 | $1.85M |
| 其他非现金项目 | -$58,000.00 | -$58,000.00 | -$149,000.00 | – | – |
| 营运资金变动 | $102.18M | $15.84M | -$8.87M | -$1.98M | $3.81M |
| -应收款变动 | -$1.59M | $360,000.00 | -$18.35M | -$7.18M | -$5.45M |
| -预付资产变动 | -$12.35M | -$3.04M | -$480,000.00 | -$181,000.00 | $88,000.00 |
| -应付账款及应计费用变动 | $54.16M | $16.87M | $12.12M | $3.78M | $9.81M |
| -其他流动资产变动 | $131,000.00 | $105,000.00 | -$375,000.00 | -$127,000.00 | -$172,000.00 |
| -其他营运资金变动 | $61.83M | $1.54M | -$1.78M | $1.74M | -$461,000.00 |
| 投资活动现金流净额 | -$12.97M | -$2.42M | -$11.10M | -$2.82M | -$4.23M |
| 持续经营投资活动现金流净额 | -$12.97M | -$2.42M | -$11.10M | -$2.82M | -$4.23M |
| 资本支出 | -$2.89M | -$2.42M | -$11.10M | -$2.82M | -$4.23M |
| 筹资活动现金流 | $9.06M | $901,000.00 | -$426,000.00 | -$1.57M | -$209,000.00 |
| 持续经营筹资活动现金流净额 | $9.06M | $901,000.00 | -$426,000.00 | -$1.57M | -$209,000.00 |
| 股票期权行使所得 | $9.95M | $957,000.00 | $3.33M | $1.78M | $80,000.00 |
| 其他筹资费用净额 | -$883,000.00 | -$56,000.00 | -$3.76M | -$3.35M | -$289,000.00 |
| 期末现金余额 | $240.28M | $117.37M | $82.23M | $82.23M | $73.86M |
| 现金净变动 | $123.28M | $35.74M | $35.22M | $8.50M | $14.44M |
| 期初现金余额 | $117.37M | $82.23M | $46.90M | $73.86M | $59.79M |
| 汇率变动影响 | -$353,000.00 | -$603,000.00 | $111,000.00 | -$124,000.00 | -$377,000.00 |
| 自由现金流 | $124.29M | $34.84M | $35.65M | $10.06M | $14.65M |
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