股票 › IOSP
英诺斯佩克 IOSP
美股市值排名 #2768
$78.21 −$0.92 (-1.16%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $78.21 0.00%
开盘$79.52
昨收$79.13
当日区间$77.52 – $79.82
成交量274.8K
市值$1.93B
市盈率（TTM）13.8
股息率2.29%
基本面
最新报告季度：Q2, ended Jun 2026
营收$491.40M+11.8% YoY
营业利润$39.80M+13.7% YoY
净利润$31.20M+30.5% YoY
摊薄每股收益$1.25+33.0% YoY
自由现金流-$10.50M-72.1% YoY
经营现金流$7.20M
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27.5%
营业利润率8.1%
净利率6.6%
净资产收益率9.2%
资产收益率6.7%
投入资本回报率8.9%
流动比率2.78
负债/资产比率26.8%
现金及投资$250.20M
总负债$33.60M
净现金（净负债）$216.60M
自由现金流/营收2.7%
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 | $491.40M | $453.20M | $1.78B | $455.60M | $441.90M |
| 营业总收入 | $491.40M | $453.20M | $1.78B | $455.60M | $441.90M |
| 营业成本 | $353.10M | $329.70M | $1.29B | $328.20M | $325.20M |
| 毛利润 | $138.30M | $123.50M | $492.40M | $127.40M | $116.70M |
| 营业费用 | $98.50M | $91.70M | $336.10M | $80.30M | $85.60M |
| 销售及管理费用 | $84.30M | $78.50M | $285.10M | $69.30M | $71.90M |
| 研发费用 | $14.20M | $13.20M | $51.00M | $11.00M | $13.70M |
| 营业利润 | $39.80M | $31.80M | $156.30M | $47.10M | $31.10M |
| 非经营性利息净收入（支出） | $800,000.00 | $800,000.00 | $9.20M | $1.90M | $2.20M |
| 非经营性利息收入 | $800,000.00 | – | – | – | $2.20M |
| 其他收入（支出） | $1.00M | $7.30M | -$27.40M | $1.30M | -$21.80M |
| 特殊收益（费用） | -$100,000.00 | $4.70M | -$26.80M | -$300,000.00 | -$25.20M |
| -减：重组及并购费用 | $100,000.00 | -$4.70M | -$15.00M | $300,000.00 | -$16.80M |
| -固定资产出售收益 | $0.00 | $0.00 | $200,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $1.10M | -$100,000.00 | -$400,000.00 | -$200,000.00 | -$100,000.00 |
| 税前利润 | $41.60M | $39.90M | $138.10M | $50.30M | $11.50M |
| 税费 | $10.40M | $9.10M | $21.50M | $2.90M | -$1.40M |
| 净利润 | $31.20M | $30.80M | $116.60M | $47.40M | $12.90M |
| 持续经营利润 | $31.20M | $30.80M | $116.60M | $47.40M | $12.90M |
| 少数股东权益 | $400,000.00 | $400,000.00 | – | – | – |
| 归属母公司净利润 | $30.80M | $30.40M | $116.60M | $47.40M | $12.90M |
| 归属普通股股东净利润 | $30.80M | $30.40M | $116.60M | $47.40M | $12.90M |
| 基本每股收益 | $1.25 | $1.23 | $4.69 | $1.91 | $0.52 |
| 摊薄每股收益 | $1.25 | $1.22 | $4.67 | $1.91 | $0.52 |
| 每股股息 | $0.92 | $0.00 | $1.71 | $0.87 | $0.00 |
| -管理费用 | – | $78.50M | – | – | – |
| 其他财务成本合计 | – | -$800,000.00 | -$9.20M | – | – |
| 证券出售收益 | – | $2.70M | $1.70M | $2.70M | $3.30M |
| 权益法投资收益 | – | – | -$1.90M | -$900,000.00 | $200,000.00 |
| -减：资本性资产减值 | – | – | $42.00M | $0.00 | $42.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.85B | $1.82B | $1.83B | $1.83B | $1.80B |
| 流动资产合计 | $1.02B | $999.10M | $1.00B | $1.00B | $988.80M |
| 现金及现金等价物与短期投资 | $250.20M | $289.10M | $292.50M | $292.50M | $270.80M |
| -现金及现金等价物 | $250.20M | $289.10M | $292.50M | $292.50M | $270.80M |
| 应收款 | $408.60M | $354.20M | $342.30M | $342.30M | $349.50M |
| -应收账款 | $408.60M | $354.20M | $342.30M | $342.30M | $349.50M |
| 预付资产 | $19.00M | $27.50M | $33.20M | $33.20M | $19.20M |
| 存货 | $337.30M | $321.50M | $329.30M | $329.30M | $345.20M |
| 其他流动资产 | $9.60M | $6.80M | $7.30M | $7.30M | $4.10M |
| 非流动资产合计 | $821.50M | $820.70M | $827.80M | $827.80M | $810.60M |
| 固定资产净值 | $341.20M | $336.30M | $338.80M | $338.80M | $327.60M |
| -固定资产原值 | $341.20M | $336.30M | $764.90M | $764.90M | $327.60M |
| 商誉及其他无形资产 | $463.50M | $468.00M | $466.70M | $466.70M | $463.10M |
| -商誉 | $398.20M | $399.10M | $399.00M | $399.00M | $399.80M |
| -其他无形资产 | $65.30M | $68.90M | $67.70M | $67.70M | $63.30M |
| 一年以上递延资产 | $13.30M | $13.00M | $13.60M | $13.60M | $8.90M |
| 其他非流动资产 | $3.50M | $3.40M | $8.70M | $8.70M | $11.00M |
| 负债合计 | $495.20M | $467.60M | $499.50M | $499.50M | $496.50M |
| 流动负债合计 | $368.10M | $334.80M | $360.10M | $360.10M | $356.10M |
| 应付款 | $176.10M | $142.80M | $180.00M | $180.00M | $167.80M |
| -应付账款 | $169.40M | $138.50M | $174.70M | $174.70M | $162.20M |
| -应付税款合计 | $6.70M | $4.30M | $5.30M | $5.30M | $5.60M |
| 一年内应计费用 | $170.00M | $169.30M | $152.30M | $152.30M | $167.30M |
| 短期债务及融资租赁负债 | $14.30M | $15.10M | $15.90M | $15.90M | $16.00M |
| -一年内到期融资租赁负债 | $14.30M | $15.10M | $15.90M | $15.90M | $16.00M |
| 一年内预提费用 | $4.90M | $4.90M | $4.90M | $4.90M | $5.00M |
| 其他流动负债 | $2.80M | $2.70M | $7.00M | $7.00M | – |
| 非流动负债合计 | $127.10M | $132.80M | $139.40M | $139.40M | $140.40M |
| 长期债务及融资租赁负债 | $33.60M | $35.50M | $36.80M | $36.80M | $33.00M |
| -长期融资租赁负债 | $33.60M | $35.50M | $36.80M | $36.80M | $33.00M |
| 非流动负债 | $59.80M | $60.80M | $60.20M | $60.20M | $63.20M |
| 一年以上递延负债 | $16.00M | $19.20M | $20.40M | $20.40M | $14.10M |
| 员工福利 | $12.70M | $12.80M | $13.20M | $13.20M | $13.80M |
| 其他非流动负债 | $5.00M | $4.50M | $8.80M | $8.80M | $16.30M |
| 股东权益合计 | $1.35B | $1.35B | $1.33B | $1.33B | $1.30B |
| 股东权益 | $1.34B | $1.35B | $1.33B | $1.33B | $1.30B |
| 股本 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -普通股 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| 资本公积 | $379.10M | $377.30M | $376.50M | $376.50M | $373.60M |
| 留存收益 | $1.14B | $1.13B | $1.10B | $1.10B | $1.07B |
| 减：库存股 | $127.80M | $121.40M | $115.20M | $115.20M | $115.30M |
| 不影响留存收益的损益 | -$45.90M | -$40.80M | -$34.70M | -$34.70M | -$35.00M |
| 少数股东权益 | $7.60M | $7.20M | $6.80M | $6.80M | $5.90M |
| -累计折旧 | – | – | -$426.10M | -$426.10M | – |
| 设定受益养老金 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.20M | $17.60M | $138.30M | $61.40M | $38.10M |
| 持续经营经营活动现金流净额 | $7.20M | $17.60M | $138.30M | $61.40M | $38.10M |
| 持续经营净利润 | $31.60M | $30.40M | $116.60M | $47.40M | $11.70M |
| 持续经营损益 | $300,000.00 | -$200,000.00 | $2.50M | $100,000.00 | $0.00 |
| 折旧、折耗与摊销 | $10.00M | $9.90M | $43.60M | $9.40M | $12.20M |
| 递延税款 | -$2.00M | -$700,000.00 | -$10.20M | $400,000.00 | -$10.00M |
| 其他非现金项目 | $100,000.00 | -$4.70M | -$15.90M | -$1.00M | -$16.40M |
| 营运资金变动 | -$35.00M | -$18.70M | -$48.40M | $2.00M | -$2.30M |
| -应收款变动 | -$56.50M | -$13.70M | $21.60M | $6.90M | -$14.20M |
| -存货变动 | -$17.90M | $5.90M | -$6.60M | $15.60M | -$8.90M |
| -预付资产变动 | $3.50M | $3.20M | $1.80M | -$11.40M | $4.90M |
| -应付账款及应计费用变动 | $32.30M | -$17.70M | -$54.60M | -$24.50M | $16.40M |
| -其他营运资金变动 | $3.60M | $3.60M | -$10.60M | $15.40M | -$500,000.00 |
| 投资活动现金流净额 | -$16.50M | -$13.70M | -$75.10M | -$19.20M | -$24.20M |
| 持续经营投资活动现金流净额 | -$16.50M | -$13.70M | -$75.10M | -$19.20M | -$24.20M |
| 资本支出 | -$17.70M | -$8.90M | -$50.30M | -$14.60M | -$14.30M |
| 固定资产购置及出售净额 | $1.20M | $300,000.00 | $1.10M | $700,000.00 | -$100,000.00 |
| 无形资产购置及出售净额 | $0.00 | -$5.10M | -$25.20M | -$6.60M | -$7.80M |
| 筹资活动现金流 | -$29.50M | -$6.60M | -$63.90M | -$20.60M | -$9.60M |
| 持续经营筹资活动现金流净额 | -$29.50M | -$6.60M | -$63.90M | -$20.60M | -$9.60M |
| 普通股发行净额 | -$6.40M | -$7.00M | -$23.40M | $100,000.00 | -$10.60M |
| 期末现金余额 | $250.20M | $289.10M | $292.50M | $292.50M | $270.80M |
| 现金净变动 | -$38.80M | -$2.70M | -$700,000.00 | $21.60M | $4.30M |
| 期初现金余额 | $289.10M | $292.50M | $289.20M | $270.80M | $266.60M |
| 汇率变动影响 | -$100,000.00 | -$700,000.00 | $4.00M | $100,000.00 | -$100,000.00 |
| 自由现金流 | -$10.50M | $3.60M | $62.80M | $40.20M | $16.00M |
| 其他筹资费用净额 | – | $400,000.00 | $1.90M | $900,000.00 | – |
| 业务购买及出售净额 | – | – | -$700,000.00 | $1.30M | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 已付现金股利 | – | – | -$42.40M | -$21.60M | $0.00 |
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