开盘$66.15
昨收$66.53
当日区间$63.65 – $66.15
成交量490.6K
市值$1.85B
市盈率（TTM）19.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$200.58M-7.6% YoY
营业利润-$514,000.00+84.5% YoY
净利润$314,000.00+108.7% YoY
摊薄每股收益$0.01+108.3% YoY
自由现金流$14.07M+322.8% YoY
经营现金流$23.23M
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86.1%
营业利润率6.0%
净利率15.0%
净资产收益率18.0%
资产收益率15.6%
投入资本回报率16.1%
流动比率8.55
负债/资产比率10.8%
现金及投资$320.68M
总负债$29.09M
净现金（净负债）$291.59M
自由现金流/营收13.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $200.58M | $204.58M | $911.98M | $269.08M | $224.50M |
| 营业总收入 | $200.58M | $204.58M | $911.98M | $269.08M | $224.50M |
| 营业成本 | $29.12M | $27.67M | $133.23M | $36.07M | $31.77M |
| 毛利润 | $171.46M | $176.91M | $778.76M | $233.01M | $192.73M |
| 营业费用 | $171.97M | $178.03M | $727.80M | $186.90M | $183.08M |
| 销售及管理费用 | $147.28M | $152.20M | $624.64M | $161.95M | $158.87M |
| 研发费用 | $24.70M | $25.83M | $103.17M | $24.94M | $24.21M |
| 营业利润 | -$514,000.00 | -$1.12M | $50.95M | $46.11M | $9.64M |
| 非经营性利息净收入（支出） | $3.74M | $3.74M | $17.40M | $3.88M | $3.97M |
| 非经营性利息收入 | $3.74M | $3.74M | $17.54M | $4.00M | $3.98M |
| 其他收入（支出） | -$110,000.00 | -$226,000.00 | -$2.66M | $330,000.00 | -$66,000.00 |
| 其他非经营性收入（支出） | -$110,000.00 | -$226,000.00 | -$2.66M | $330,000.00 | -$66,000.00 |
| 税前利润 | $3.12M | $2.40M | $65.70M | $50.32M | $13.55M |
| 税费 | $2.80M | $13.69M | -$79.73M | -$85.77M | $3.62M |
| 净利润 | $314,000.00 | -$11.29M | $145.42M | $136.09M | $9.93M |
| 持续经营利润 | $314,000.00 | -$11.29M | $145.42M | $136.09M | $9.93M |
| 归属母公司净利润 | $314,000.00 | -$11.29M | $145.42M | $136.09M | $9.93M |
| 归属普通股股东净利润 | $314,000.00 | -$11.29M | $145.42M | $136.09M | $9.93M |
| 基本每股收益 | $0.01 | -$0.39 | $4.95 | $4.70 | $0.34 |
| 摊薄每股收益 | $0.01 | -$0.39 | $4.89 | $4.66 | $0.34 |
| 非经营性利息支出 | – | – | $137,000.00 | $122,000.00 | $11,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $925.99M | $911.38M | $907.32M | $907.32M | $807.72M |
| 流动资产合计 | $608.67M | $566.82M | $583.65M | $583.65M | $586.49M |
| 现金及现金等价物与短期投资 | $320.68M | $283.83M | $308.27M | $308.27M | $322.59M |
| -现金及现金等价物 | $127.76M | $98.93M | $104.81M | $104.81M | $112.85M |
| -短期投资 | $192.92M | $184.90M | $203.46M | $203.46M | $209.75M |
| 应收款 | $103.34M | $105.09M | $119.69M | $119.69M | $107.99M |
| -应收账款 | $103.34M | $105.09M | $119.69M | $119.69M | $107.99M |
| 存货 | $170.45M | $166.24M | $145.29M | $145.29M | $141.78M |
| 其他流动资产 | $14.20M | $11.66M | $10.40M | $10.40M | $14.13M |
| 非流动资产合计 | $317.32M | $344.56M | $323.67M | $323.67M | $221.23M |
| 固定资产净值 | $126.93M | $123.76M | $121.40M | $121.40M | $115.58M |
| -固定资产原值 | $126.93M | $123.76M | $147.05M | $147.05M | $139.46M |
| 投资及预付款 | $94.48M | $115.88M | $96.33M | $96.33M | $88.35M |
| -可供出售证券 | $94.48M | $115.88M | $96.33M | $96.33M | $88.35M |
| 一年以上递延资产 | $77.58M | $87.67M | $88.67M | $88.67M | – |
| 其他非流动资产 | $18.33M | $17.25M | $17.26M | $17.26M | $17.30M |
| 负债合计 | $100.41M | $119.04M | $126.16M | $126.16M | $141.26M |
| 流动负债合计 | $71.18M | $89.42M | $96.06M | $96.06M | $110.84M |
| 应付款 | $27.10M | $41.85M | $39.02M | $39.02M | $60.24M |
| -应付账款 | $27.10M | $41.85M | $36.57M | $36.57M | $59.24M |
| 一年内应计费用 | $44.08M | $47.57M | $54.88M | $54.88M | $48.33M |
| 非流动负债合计 | $29.23M | $29.62M | $30.10M | $30.10M | $30.41M |
| 长期债务及融资租赁负债 | $29.09M | $29.55M | $30.00M | $30.00M | $30.30M |
| -长期融资租赁负债 | $29.09M | $29.55M | $30.00M | $30.00M | $30.30M |
| 其他非流动负债 | $136,000.00 | $66,000.00 | $104,000.00 | $104,000.00 | $111,000.00 |
| 股东权益合计 | $825.58M | $792.34M | $781.16M | $781.16M | $666.46M |
| 股东权益 | $825.58M | $792.34M | $781.16M | $781.16M | $666.46M |
| 股本 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 |
| -普通股 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $983.67M | $950.45M | $927.16M | $927.16M | $948.37M |
| 留存收益 | -$157.47M | -$157.79M | -$146.49M | -$146.49M | -$282.58M |
| 不影响留存收益的损益 | -$645,000.00 | -$352,000.00 | $464,000.00 | $464,000.00 | $639,000.00 |
| -累计折旧 | – | – | -$25.65M | -$25.65M | -$23.88M |
| -应付税款合计 | – | – | $2.45M | $2.45M | $1.00M |
| 短期债务及融资租赁负债 | – | – | $2.16M | $2.16M | $2.27M |
| -一年内到期融资租赁负债 | – | – | $2.16M | $2.16M | $2.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $23.23M | $12.85M | $116.98M | $52.47M | $68.53M |
| 持续经营经营活动现金流净额 | $23.23M | $12.85M | $116.98M | $52.47M | $68.53M |
| 持续经营净利润 | $314,000.00 | -$11.29M | $145.42M | $136.09M | $9.93M |
| 折旧、折耗与摊销 | $4.60M | $5.11M | $13.96M | $3.82M | $3.68M |
| 递延税款 | $10.15M | $1.01M | -$88.75M | – | – |
| 其他非现金项目 | $193,000.00 | $548,000.00 | $2.11M | $543,000.00 | $185,000.00 |
| 营运资金变动 | -$22.83M | -$13.11M | -$87.38M | -$26.85M | $25.44M |
| -应收款变动 | $1.93M | $14.29M | -$26.23M | -$11.63M | $29.72M |
| -存货变动 | -$4.22M | -$20.94M | -$65.18M | -$3.52M | -$20.14M |
| -预付资产变动 | -$2.81M | -$1.26M | $1.65M | $3.76M | -$1.47M |
| -应付账款及应计费用变动 | -$17.74M | -$5.19M | $2.38M | -$15.47M | $17.34M |
| 投资活动现金流净额 | $3.55M | -$11.25M | $21.45M | -$11.92M | -$11.65M |
| 持续经营投资活动现金流净额 | $3.55M | -$11.25M | $21.45M | -$11.92M | -$11.65M |
| 资本支出 | -$9.16M | -$9.73M | – | – | – |
| 投资购置及出售净额 | $12.71M | -$1.52M | $59.95M | -$1.26M | -$1.21M |
| 筹资活动现金流 | $1.91M | -$7.48M | -$183.45M | -$48.31M | -$51.08M |
| 持续经营筹资活动现金流净额 | $1.91M | -$7.48M | -$183.45M | -$48.31M | -$51.08M |
| 普通股发行净额 | $0.00 | $0.00 | -$175.02M | -$50.01M | -$50.00M |
| 股票期权行使所得 | $2.60M | $109,000.00 | $14.61M | $2.40M | $347,000.00 |
| 其他筹资费用净额 | -$685,000.00 | -$7.59M | -$23.04M | -$694,000.00 | -$1.43M |
| 期末现金余额 | $127.76M | $98.93M | $104.81M | $104.81M | $112.85M |
| 现金净变动 | $28.69M | -$5.88M | -$45.03M | -$7.76M | $5.80M |
| 期初现金余额 | $98.93M | $104.81M | $150.15M | $112.85M | $106.93M |
| 汇率变动影响 | $142,000.00 | $1,000.00 | -$310,000.00 | -$275,000.00 | $115,000.00 |
| 自由现金流 | $14.07M | $3.12M | $78.48M | $41.81M | $58.09M |
| 固定资产购置及出售净额 | – | – | -$38.50M | -$10.66M | – |
暂无评论——快来第一个聊聊 INSP。
登录后参与讨论。