英诺维克斯国际 INVX
$25.13 +$0.70 (+2.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.13 0.00%
开盘$24.62
昨收$24.43
当日区间$24.52 – $25.39
成交量562.4K
市值$1.76B
市盈率（TTM）35.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$265.05M+10.4% YoY
营业利润$34.90M+39.6% YoY
净利润$26.29M-33.0% YoY
摊薄每股收益$0.37-35.1% YoY
自由现金流$32.39M-11.3% YoY
经营现金流$38.82M
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36.2%
营业利润率13.2%
净利率9.9%
流动比率4.43
负债/资产比率21.1%
现金及投资$188.76M
总负债$61.67M
净现金（净负债）$127.09M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $265.05M | $244.90M | $239.03M | $978.25M | $273.60M |
| 营业总收入 | $265.05M | $244.90M | $239.03M | $978.25M | $273.60M |
| 营业成本 | $169.18M | $161.25M | $154.52M | $674.97M | $194.49M |
| 毛利润 | $95.88M | $83.65M | $84.51M | $303.28M | $79.11M |
| 营业费用 | $60.98M | $55.30M | $57.97M | $189.54M | $47.50M |
| 销售及管理费用 | $44.43M | $39.09M | $41.75M | $128.79M | $32.04M |
| 折旧、摊销与折耗 | $16.55M | $16.21M | $16.22M | $60.74M | $15.46M |
| -折旧与摊销 | $16.55M | $16.21M | $16.22M | $60.74M | $15.46M |
| 营业利润 | $34.90M | $28.35M | $26.54M | $113.75M | $31.62M |
| 非经营性利息净收入（支出） | $192,000.00 | $653,000.00 | $388,000.00 | -$2.58M | -$654,000.00 |
| 非经营性利息收入 | $192,000.00 | $653,000.00 | – | – | – |
| 其他收入（支出） | -$319,000.00 | $6.41M | -$48.52M | $17.37M | -$4.00M |
| 特殊收益（费用） | -$2.57M | $5.44M | -$48.37M | $15.54M | -$5.82M |
| -减：重组及并购费用 | $900,000.00 | $1.61M | $1.59M | $20.86M | $4.46M |
| -减：其他特殊支出 | $1.76M | $2.80M | $48.80M | – | – |
| -固定资产出售收益 | $89,000.00 | $9.85M | $2.02M | $39.83M | -$1.36M |
| 其他非经营性收入（支出） | $2.25M | $972,000.00 | -$150,000.00 | $1.83M | $1.83M |
| 税前利润 | $34.77M | $35.41M | -$21.59M | $128.53M | $26.97M |
| 税费 | $8.49M | $10.38M | -$4.92M | $45.23M | $13.00M |
| 净利润 | $26.29M | $25.03M | -$16.67M | $83.30M | $13.97M |
| 持续经营利润 | $26.29M | $25.03M | -$16.67M | $83.30M | $13.97M |
| 归属母公司净利润 | $26.29M | $25.03M | -$16.67M | $83.30M | $13.97M |
| 归属普通股股东净利润 | $26.29M | $25.03M | -$16.67M | $83.30M | $13.97M |
| 基本每股收益 | $0.38 | $0.36 | -$0.24 | $1.21 | $0.20 |
| 摊薄每股收益 | $0.37 | $0.36 | -$0.24 | $1.20 | $0.20 |
| -减：资本性资产减值 | – | $0.00 | $0.00 | $3.43M | $0.00 |
| 其他财务成本合计 | – | – | -$388,000.00 | – | – |
| 非经营性利息支出 | – | – | – | $2.58M | $654,000.00 |
| 权益法投资收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.42B | $1.33B | $1.29B | $1.27B | $1.27B |
| 流动资产合计 | $815.00M | $788.53M | $752.89M | $728.05M | $728.05M |
| 现金及现金等价物与短期投资 | $188.76M | $222.06M | $200.71M | $203.41M | $203.41M |
| -现金及现金等价物 | $188.76M | $222.06M | $200.71M | $203.41M | $203.41M |
| 应收款 | $251.83M | $276.40M | $279.83M | $261.00M | $261.00M |
| -应收账款 | $251.83M | $255.27M | $261.96M | $229.67M | $229.67M |
| 存货 | $299.74M | $264.84M | $252.99M | $248.43M | $248.43M |
| 其他流动资产 | $74.68M | $4.01M | $2.39M | $2.38M | $2.38M |
| 非流动资产合计 | $600.01M | $539.22M | $534.79M | $540.26M | $540.26M |
| 固定资产净值 | $218.37M | $218.36M | $214.54M | $211.08M | $211.08M |
| -固定资产原值 | $218.37M | $328.70M | $323.04M | $313.45M | $313.45M |
| 商誉及其他无形资产 | $288.37M | $221.33M | $211.74M | $215.95M | $215.95M |
| 一年以上递延资产 | $83.13M | $89.34M | $98.23M | $102.38M | $102.38M |
| 其他非流动资产 | $10.13M | $10.18M | $10.28M | $10.86M | $10.86M |
| 负债合计 | $297.90M | $269.25M | $256.77M | $210.61M | $210.61M |
| 流动负债合计 | $184.13M | $157.52M | $147.76M | $148.16M | $148.16M |
| 应付款 | $82.34M | $85.89M | $81.20M | $70.70M | $70.70M |
| -应付账款 | $82.34M | $77.19M | $74.89M | $60.71M | $60.71M |
| 一年内应计费用 | $52.15M | $29.06M | $28.92M | $39.16M | $39.16M |
| 短期债务及融资租赁负债 | $19.27M | $18.78M | $18.81M | $19.38M | $19.38M |
| -一年内到期债务 | $5.87M | – | – | – | – |
| -一年内到期融资租赁负债 | $13.40M | $18.78M | $18.81M | $19.38M | $19.38M |
| 一年内递延负债 | $17.55M | $14.48M | $11.14M | $11.99M | $11.99M |
| 其他流动负债 | $12.82M | $9.30M | $7.69M | $6.94M | $6.94M |
| 非流动负债合计 | $113.76M | $111.73M | $109.01M | $62.44M | $62.44M |
| 一年以上应计费用 | $53.37M | $51.61M | $48.80M | – | – |
| 长期债务及融资租赁负债 | $55.80M | $55.77M | $57.39M | $59.91M | $59.91M |
| -长期债务 | $18.27M | – | – | – | – |
| -长期融资租赁负债 | $37.53M | $55.77M | $57.39M | $59.91M | $59.91M |
| 其他非流动负债 | $4.60M | $3.74M | $2.07M | $2.04M | $2.04M |
| 股东权益合计 | $1.12B | $1.06B | $1.03B | $1.06B | $1.06B |
| 股东权益 | $1.12B | $1.06B | $1.03B | $1.06B | $1.06B |
| -应收税款 | – | $33.05M | $31.39M | $20.52M | $20.52M |
| -其他应收款 | – | $3.26M | $2.80M | $30.56M | $30.56M |
| -应收款调整准备 | – | -$15.17M | -$16.33M | -$19.75M | -$19.75M |
| 预付资产 | – | $21.22M | $15.75M | $12.84M | $12.84M |
| -累计折旧 | – | -$110.33M | -$108.50M | -$102.37M | -$102.37M |
| -商誉 | – | $106.01M | $99.76M | $99.72M | $99.72M |
| -其他无形资产 | – | $115.33M | $111.98M | $116.23M | $116.23M |
| -应付税款合计 | – | $8.70M | $6.31M | $9.99M | $9.99M |
| 一年以上递延负债 | – | $621,000.00 | $743,000.00 | $500,000.00 | $500,000.00 |
| 股本 | – | $689,000.00 | $686,000.00 | $691,000.00 | $691,000.00 |
| -普通股 | – | $689,000.00 | $686,000.00 | $691,000.00 | $691,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $772.91M | $769.91M | $767.65M | $767.65M |
| 留存收益 | – | $279.51M | $254.48M | $285.27M | $285.27M |
| 不影响留存收益的损益 | – | $5.39M | $5.83M | $4.08M | $4.08M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.82M | $37.03M | $19.84M | $190.91M | $52.24M |
| 持续经营经营活动现金流净额 | $38.82M | $37.03M | $19.84M | $190.91M | $52.24M |
| 持续经营净利润 | $26.29M | $25.03M | -$16.67M | $83.30M | $13.97M |
| 其他非现金项目 | $31.94M | $73,000.00 | $73,000.00 | $3.66M | $73,000.00 |
| 营运资金变动 | -$19.41M | -$13.21M | -$37.17M | $19.28M | $10.21M |
| 投资活动现金流净额 | -$69.43M | -$13.22M | -$5.63M | -$18.74M | -$9.96M |
| 持续经营投资活动现金流净额 | -$69.43M | -$13.22M | -$5.63M | -$18.74M | -$9.96M |
| 资本支出 | -$6.43M | -$6.64M | -$5.83M | -$35.13M | -$8.93M |
| 固定资产购置及出售净额 | $343,000.00 | $5.46M | $202,000.00 | $100.06M | $1.47M |
| 业务购买及出售净额 | -$63.35M | -$12.04M | $0.00 | -$83.67M | -$2.50M |
| 筹资活动现金流 | -$2.76M | -$2.39M | -$16.91M | -$44.92M | -$2.79M |
| 持续经营筹资活动现金流净额 | -$2.76M | -$2.39M | -$16.91M | -$44.92M | -$2.79M |
| 债务发行及偿还净额 | -$2.05M | -$2.00M | -$2.07M | -$32.96M | -$2.24M |
| 已付现金股利 | $0.00 | – | – | $0.00 | $0.00 |
| 其他筹资费用净额 | -$709,000.00 | -$389,000.00 | -$710,000.00 | -$2.68M | -$542,000.00 |
| 汇率变动影响 | $84,000.00 | -$73,000.00 | -$5,000.00 | $2.88M | $538,000.00 |
| 自由现金流 | $32.39M | $30.39M | $14.01M | $155.78M | $43.31M |
| 持续经营损益 | – | -$9.89M | -$2.03M | -$40.08M | $1.26M |
| 折旧、折耗与摊销 | – | $19.53M | $19.50M | $73.24M | $18.73M |
| 递延税款 | – | $9.31M | $4.36M | $34.29M | $2.97M |
| -应收款变动 | – | $7.24M | -$10.32M | $17.63M | $13.42M |
| -存货变动 | – | -$11.81M | -$3.06M | $46.63M | $26.16M |
| -预付资产变动 | – | -$8.62M | -$13.59M | $10.86M | $8.17M |
| -应付账款及应计费用变动 | – | $3.15M | $756,000.00 | -$31.77M | -$4.25M |
| -其他流动资产变动 | – | -$314,000.00 | $636,000.00 | -$3.84M | -$2.10M |
| -其他营运资金变动 | – | -$2.85M | -$11.59M | -$20.22M | -$31.19M |
| 普通股发行净额 | – | $1,000.00 | -$14.13M | -$9.28M | $0.00 |
| 期末现金余额 | – | $222.06M | $200.71M | $203.41M | $203.41M |
| 现金净变动 | – | $21.42M | -$2.70M | $127.25M | $39.50M |
| 期初现金余额 | – | $200.71M | $203.41M | $73.28M | $163.37M |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
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