英诺维瓦 INVA
$19.10 −$0.14 (-0.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.10 0.00%
开盘$19.54
昨收$19.24
当日区间$19.02 – $19.87
成交量1.65M
市值$1.36B
市盈率（TTM）8.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$119.59M+19.3% YoY
营业利润$50.86M+4.3% YoY
净利润-$83.42M-231.0% YoY
摊薄每股收益-$1.14-248.1% YoY
自由现金流$51.54M+16.9% YoY
经营现金流$51.97M
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78.2%
营业利润率36.9%
净利率81.2%
净资产收益率36.7%
资产收益率23.5%
投入资本回报率26.0%
流动比率16.01
负债/资产比率27.6%
现金及投资$579.06M
总负债$268.95M
净现金（净负债）$310.11M
自由现金流/营收40.9%
营收构成
2026/Q2 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 | $119.59M | $97.99M | $411.33M | $114.61M | $107.80M |
| 营业总收入 | $119.59M | $97.99M | $411.33M | $114.61M | $107.80M |
| 营业成本 | $28.98M | $15.61M | $77.38M | $12.67M | $32.26M |
| 毛利润 | $90.62M | $82.39M | $333.94M | $101.94M | $75.54M |
| 营业费用 | $39.76M | $44.23M | $170.20M | $62.96M | $40.96M |
| 销售及管理费用 | $34.57M | $32.44M | $113.32M | $32.12M | $27.29M |
| 研发费用 | $5.19M | $5.24M | $30.60M | $4.56M | $13.67M |
| 营业利润 | $50.86M | $38.15M | $163.75M | $38.99M | $34.58M |
| 非经营性利息净收入（支出） | $2.13M | $5.55M | $4.39M | $2.84M | $1.46M |
| 非经营性利息收入 | $7.60M | $10.99M | $21.09M | $6.15M | $5.47M |
| 非经营性利息支出 | $5.47M | $5.44M | $16.70M | $3.31M | $4.02M |
| 其他收入（支出） | -$161.00M | $190.86M | $158.73M | $153.21M | $61.78M |
| 证券出售收益 | -$29.15M | $33.58M | $20.16M | $42.67M | $31.51M |
| 权益法投资收益 | -$131.83M | $157.65M | $141.43M | $111.15M | $30.75M |
| 其他非经营性收入（支出） | -$15,000.00 | -$366,000.00 | -$2.86M | -$612,000.00 | -$479,000.00 |
| 税前利润 | -$108.02M | $234.56M | $326.86M | $195.04M | $97.82M |
| 税费 | -$24.60M | $47.97M | $55.70M | $30.88M | $7.91M |
| 净利润 | -$83.42M | $186.60M | $271.17M | $164.15M | $89.91M |
| 持续经营利润 | -$83.42M | $186.60M | $271.17M | $164.15M | $89.91M |
| 归属母公司净利润 | -$83.42M | $186.60M | $271.17M | $164.15M | $89.91M |
| 归属普通股股东净利润 | -$83.42M | $186.60M | $271.17M | $164.15M | $89.91M |
| 基本每股收益 | -$1.14 | $2.52 | $4.02 | $2.19 | $1.30 |
| 摊薄每股收益 | -$1.14 | $2.22 | $3.30 | $1.94 | $1.08 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 折旧、摊销与折耗 | – | $6.55M | $26.28M | – | – |
| -折旧与摊销 | – | $6.55M | $26.28M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.70B | $1.84B | $1.64B | $1.64B | $1.43B |
| 流动资产合计 | $753.37M | $772.62M | $727.52M | $727.52M | $684.57M |
| 现金及现金等价物与短期投资 | $579.06M | $611.93M | $566.67M | $566.67M | $533.10M |
| -现金及现金等价物 | $570.39M | $603.09M | $550.94M | $550.94M | $476.51M |
| -短期投资 | $8.67M | $8.85M | $15.73M | $15.73M | $56.59M |
| 应收款 | $110.62M | $92.63M | $93.32M | $93.32M | $93.52M |
| -应收账款 | $50.83M | $34.01M | $34.97M | $34.97M | $30.17M |
| -其他应收款 | $59.79M | $58.62M | $58.35M | $58.35M | $63.35M |
| 预付资产 | $24.41M | $24.84M | $26.72M | $26.72M | $19.42M |
| 存货 | $38.97M | $38.84M | $39.17M | $39.17M | $38.36M |
| 其他流动资产 | $313,000.00 | $4.38M | $1.64M | $1.64M | $171,000.00 |
| 非流动资产合计 | $949.36M | $1.06B | $907.65M | $907.65M | $744.54M |
| 固定资产净值 | $12.51M | $12.79M | $12.48M | $12.48M | $2.93M |
| -固定资产原值 | $12.51M | $12.79M | $12.48M | $12.48M | $2.93M |
| 投资及预付款 | $660.85M | $764.45M | $598.22M | $598.22M | $426.37M |
| -长期股权投资 | $660.85M | $764.45M | $598.22M | $598.22M | $426.37M |
| 一年以上应收账款 | $49.23M | $52.68M | $56.14M | $56.14M | $59.59M |
| 商誉及其他无形资产 | $186.88M | $193.51M | $200.06M | $200.06M | $206.70M |
| -商誉 | $17.91M | $17.91M | $17.91M | $17.91M | $17.91M |
| -其他无形资产 | $168.98M | $175.60M | $182.16M | $182.16M | $188.79M |
| 其他非流动资产 | $39.89M | $40.53M | $40.74M | $40.74M | $40.96M |
| 负债合计 | $469.47M | $494.93M | $462.32M | $462.32M | $419.16M |
| 流动负债合计 | $47.06M | $36.56M | $49.70M | $49.70M | $48.47M |
| 应付款 | $8.16M | $10.44M | $8.93M | $8.93M | $9.68M |
| -应付账款 | $4.02M | $6.52M | $4.97M | $4.97M | $6.24M |
| -应付税款合计 | $0.00 | $0.00 | $274,000.00 | $274,000.00 | – |
| -其他应付款 | $4.15M | $3.92M | $3.69M | $3.69M | $3.43M |
| 一年内应计费用 | $25.87M | $17.10M | $27.95M | $27.95M | $16.80M |
| 短期债务及融资租赁负债 | $712,000.00 | $646,000.00 | $418,000.00 | $418,000.00 | $680,000.00 |
| -一年内到期融资租赁负债 | $712,000.00 | $646,000.00 | $418,000.00 | $418,000.00 | $680,000.00 |
| 一年内递延负债 | $12.32M | $8.37M | $12.39M | $12.39M | $21.31M |
| 非流动负债合计 | $422.40M | $458.37M | $412.63M | $412.63M | $370.68M |
| 长期应付账款及其他应付款 | $59.93M | $58.35M | $57.01M | $57.01M | $55.88M |
| 长期债务及融资租赁负债 | $268.95M | $268.78M | $268.60M | $268.60M | $258.28M |
| -长期债务 | $258.45M | $258.10M | $257.73M | $257.73M | $257.38M |
| -长期融资租赁负债 | $10.49M | $10.68M | $10.87M | $10.87M | $905,000.00 |
| 一年以上递延负债 | $92.02M | $130.13M | $85.90M | $85.90M | $56.53M |
| 其他非流动负债 | $1.51M | $1.12M | $1.12M | $1.12M | – |
| 股东权益合计 | $1.23B | $1.34B | $1.17B | $1.17B | $1.01B |
| 股东权益 | $1.23B | $1.34B | $1.17B | $1.17B | $1.01B |
| 股本 | $727,000.00 | $738,000.00 | $747,000.00 | $747,000.00 | $748,000.00 |
| -普通股 | $727,000.00 | $738,000.00 | $747,000.00 | $747,000.00 | $748,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $859.99M | $884.95M | $902.73M | $902.73M | $903.99M |
| 留存收益 | $372.54M | $455.96M | $269.37M | $269.37M | $105.22M |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $7.98M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $51.97M | $35.28M | $196.93M | $54.51M | $49.73M |
| 持续经营经营活动现金流净额 | $51.97M | $35.28M | $196.93M | $54.51M | $49.73M |
| 持续经营净利润 | -$83.42M | $186.60M | $271.17M | $164.15M | $89.91M |
| 折旧、折耗与摊销 | $6.63M | $6.55M | $26.28M | $6.64M | $6.62M |
| 递延税款 | -$36.09M | $41.04M | $43.85M | $39.78M | $4.95M |
| 其他非现金项目 | $4.93M | $6.03M | $22.58M | $6.07M | $7.41M |
| 营运资金变动 | -$5.80M | -$16.27M | -$24.16M | -$10.81M | -$8.64M |
| -应收款变动 | -$17.99M | $690,000.00 | -$6.95M | $202,000.00 | -$5.26M |
| -存货变动 | -$1.03M | -$1.31M | -$12.92M | -$2.62M | $6.85M |
| -预付资产变动 | $429,000.00 | $1.88M | -$5.66M | -$7.31M | -$2.81M |
| -应付账款及应计费用变动 | $8.12M | -$8.57M | -$700,000.00 | $10.30M | -$18.10M |
| -其他流动资产变动 | $2.33M | -$8.37M | -$1.08M | -$2.08M | $227,000.00 |
| -其他营运资金变动 | $2.34M | -$593,000.00 | $3.14M | -$9.30M | $10.45M |
| 投资活动现金流净额 | -$55.26M | $37.01M | $40.50M | $23.64M | $18.41M |
| 持续经营投资活动现金流净额 | -$55.26M | $37.01M | $40.50M | $23.64M | $18.41M |
| 固定资产购置及出售净额 | -$244,000.00 | -$492,000.00 | -$1.12M | $2,000.00 | -$1.12M |
| 业务购买及出售净额 | $3.28M | $40.84M | $28.16M | $8.23M | $0.00 |
| 投资购置及出售净额 | -$58.30M | -$3.34M | $22.82M | $15.41M | $28.90M |
| 筹资活动现金流 | -$29.41M | -$20.15M | $8.55M | -$3.72M | $10.84M |
| 持续经营筹资活动现金流净额 | -$29.41M | -$20.15M | $8.55M | -$3.72M | $10.84M |
| 普通股发行净额 | -$29.41M | -$20.15M | -$2.12M | -$3.72M | $169,000.00 |
| 期末现金余额 | $570.39M | $603.09M | $550.94M | $550.94M | $476.51M |
| 现金净变动 | -$32.70M | $52.14M | $245.98M | $74.43M | $78.98M |
| 期初现金余额 | $603.09M | $550.94M | $304.96M | $476.51M | $397.53M |
| 自由现金流 | $51.54M | $34.79M | $186.43M | $54.50M | $39.24M |
| 持续经营损益 | – | – | $9.37M | $0.00 | – |
| 无形资产购置及出售净额 | – | – | -$9.37M | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $25,000.00 | – |
| 股票期权行使所得 | – | – | $10.70M | $0.00 | – |
| 其他筹资费用净额 | – | – | -$25,000.00 | – | – |
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