股票 › ITRN
伊图兰定位控制 ITRN
美股市值排名 #3233
$49.76 −$0.17 (-0.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.76 0.00%
开盘$50.61
昨收$49.93
当日区间$49.68 – $52.04
成交量118.1K
市值$987.02M
市盈率（TTM）15.4
股息率6.03%
基本面
最新报告季度：Q2, ended Jun 2026
营收$104.79M+20.7% YoY
营业利润$23.76M+29.6% YoY
净利润$17.83M+29.5% YoY
摊薄每股收益$0.88+31.3% YoY
自由现金流$25.59M+49.1% YoY
经营现金流$32.22M
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50.0%
营业利润率22.0%
净利率16.3%
净资产收益率30.2%
资产收益率16.6%
投入资本回报率30.2%
流动比率2.03
负债/资产比率44.8%
现金及投资$103.70M
总负债$4.16M
净现金（净负债）$99.55M
自由现金流/营收20.2%
营收构成
2026/Q1 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 | $104.79M | $102.67M | $359.02M | $93.50M | $92.28M |
| 营业总收入 | $104.79M | $102.67M | $359.02M | $93.50M | $92.28M |
| 营业成本 | $51.44M | $53.22M | $180.45M | $46.29M | $45.85M |
| 毛利润 | $53.35M | $49.44M | $178.58M | $47.21M | $46.43M |
| 营业费用 | $29.59M | $27.39M | $101.07M | $26.32M | $26.80M |
| 销售及管理费用 | $24.05M | $22.55M | $80.83M | $21.76M | $21.07M |
| -销售及营销费用 | $5.52M | $5.23M | $18.38M | $4.89M | $4.86M |
| -管理费用 | $18.53M | $17.32M | $62.46M | $16.87M | $16.22M |
| 研发费用 | $5.54M | $5.02M | $20.81M | $5.15M | $5.73M |
| 营业利润 | $23.76M | $22.06M | $77.51M | $20.90M | $19.63M |
| 非经营性利息净收入（支出） | -$1.33M | $587,000.00 | $1.24M | $2.36M | -$340,000.00 |
| 非经营性利息支出 | $1.33M | – | $1.85M | – | – |
| 税前利润 | $22.43M | $22.65M | $74.90M | $19.41M | $19.29M |
| 税费 | $4.59M | $5.57M | $14.90M | $3.68M | $3.89M |
| 权益法投资税后收益 | -$14,000.00 | -$45,000.00 | -$5,000.00 | $26,000.00 | -$13,000.00 |
| 净利润 | $17.83M | $17.03M | $60.00M | $15.76M | $15.38M |
| 持续经营利润 | $17.83M | $17.03M | $60.00M | $15.76M | $15.38M |
| 少数股东权益 | $498,000.00 | $260,000.00 | $2.03M | $479,000.00 | $736,000.00 |
| 归属母公司净利润 | $17.33M | $16.77M | $57.97M | $15.28M | $14.65M |
| 归属普通股股东净利润 | $17.33M | $16.77M | $57.97M | $15.28M | $14.65M |
| 基本每股收益 | $0.88 | $0.85 | $2.92 | $0.77 | $0.74 |
| 摊薄每股收益 | $0.88 | $0.85 | $2.92 | $0.77 | $0.74 |
| 每股股息 | $0.50 | $1.50 | $2.00 | $0.50 | $0.50 |
| 其他营业费用 | – | -$180,000.00 | -$91,000.00 | -$109,000.00 | -$9,000.00 |
| 其他财务成本合计 | – | -$587,000.00 | – | – | $340,000.00 |
| 其他税费 | – | – | -$484,000.00 | – | – |
| 非经营性利息收入 | – | – | $3.10M | – | – |
| 其他收入（支出） | – | – | -$3.85M | – | – |
| 证券出售收益 | – | – | -$3.58M | – | – |
| 其他非经营性收入（支出） | – | – | -$272,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $408.42M | $401.20M | $386.21M | $386.21M | $376.06M |
| 流动资产合计 | $248.23M | $248.95M | $237.64M | $237.64M | $230.20M |
| 现金及现金等价物与短期投资 | $103.70M | $107.97M | $107.55M | $107.55M | $93.07M |
| -现金及现金等价物 | $103.70M | $107.97M | $107.55M | $107.55M | $93.07M |
| -短期投资 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 |
| 应收款 | $66.53M | $68.10M | $58.52M | $58.52M | $62.06M |
| -应收账款 | $66.53M | $68.10M | $58.52M | $58.52M | $62.06M |
| 存货 | $24.97M | $20.97M | $23.21M | $23.21M | $25.67M |
| 其他流动资产 | $53.03M | $51.91M | $6.61M | $6.61M | $49.40M |
| 非流动资产合计 | $160.19M | $152.25M | $148.57M | $148.57M | $145.86M |
| 固定资产净值 | $50.92M | $48.45M | $48.26M | $48.26M | $48.29M |
| -固定资产原值 | $50.92M | $48.45M | $169.83M | $169.83M | $48.29M |
| 投资及预付款 | $2.38M | $2.12M | $2.06M | $2.06M | $2.33M |
| -长期股权投资 | $2.38M | $2.12M | $2.06M | $2.06M | $2.33M |
| 商誉及其他无形资产 | $49.68M | $48.87M | $48.67M | $48.67M | $48.62M |
| -商誉 | $40.12M | $39.86M | $39.83M | $39.83M | $39.69M |
| -其他无形资产 | $9.56M | $9.01M | $8.84M | $8.84M | $8.93M |
| 设定受益养老金 | $33.03M | $29.84M | $28.48M | $28.48M | $26.50M |
| 一年以上递延资产 | $18.49M | $17.25M | $20.76M | $20.76M | $14.83M |
| 其他非流动资产 | $5.70M | $5.71M | – | – | $5.29M |
| 负债合计 | $182.88M | $187.45M | $161.73M | $161.73M | $157.55M |
| 流动负债合计 | $122.36M | $131.25M | $104.11M | $104.11M | $102.40M |
| 应付款 | $25.73M | $22.18M | $29.51M | $29.51M | $20.38M |
| -应付账款 | $25.73M | $22.18M | $19.08M | $19.08M | $20.38M |
| 一年内递延负债 | $29.43M | $30.38M | $27.21M | $27.21M | $26.62M |
| 其他流动负债 | $67.21M | $78.69M | $11.42M | $11.42M | $55.40M |
| 非流动负债合计 | $60.52M | $56.20M | $57.62M | $57.62M | $55.15M |
| 长期债务及融资租赁负债 | $4.16M | $4.32M | $4.75M | $4.75M | $4.85M |
| -长期融资租赁负债 | $4.16M | $4.32M | $4.75M | $4.75M | $4.85M |
| 一年以上递延负债 | $15.26M | $14.26M | $15.41M | $15.41M | $15.16M |
| 员工福利 | $39.84M | $36.43M | $35.08M | $35.08M | $32.75M |
| 其他非流动负债 | $1.26M | $1.19M | $2.39M | $2.39M | $2.39M |
| 股东权益合计 | $225.54M | $213.75M | $224.49M | $224.49M | $218.51M |
| 股东权益 | $218.37M | $207.45M | $217.56M | $217.56M | $212.00M |
| 少数股东权益 | $7.17M | $6.30M | $6.92M | $6.92M | $6.51M |
| 预付资产 | – | – | $31.90M | $31.90M | – |
| 一年内递延资产 | – | – | $9.85M | $9.85M | – |
| -累计折旧 | – | – | -$121.56M | -$121.56M | – |
| 一年以上预付资产 | – | – | $341,000.00 | $341,000.00 | – |
| -应付股利 | – | – | $10.43M | $10.43M | – |
| 一年内应计费用 | – | – | $31.84M | $31.84M | – |
| 短期债务及融资租赁负债 | – | – | $4.13M | $4.13M | – |
| -一年内到期融资租赁负债 | – | – | $4.13M | $4.13M | – |
| 股本 | – | – | $1.98M | $1.98M | – |
| -普通股 | – | – | $1.98M | $1.98M | – |
| 资本公积 | – | – | $78.38M | $78.38M | – |
| 留存收益 | – | – | $244.40M | $244.40M | – |
| 减：库存股 | – | – | $67.39M | $67.39M | – |
| 不影响留存收益的损益 | – | – | -$39.82M | -$39.82M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.22M | $18.25M | $88.58M | $29.35M | $21.34M |
| 持续经营经营活动现金流净额 | $32.22M | $18.25M | $88.58M | $29.35M | $21.34M |
| 持续经营净利润 | $17.83M | $17.03M | $60.00M | $15.76M | $15.38M |
| 持续经营损益 | $194,000.00 | -$11,000.00 | $312,000.00 | $174,000.00 | $23,000.00 |
| 折旧、折耗与摊销 | $4.65M | $4.65M | $19.17M | $4.93M | $5.01M |
| 递延税款 | -$1.04M | -$1.21M | -$1.61M | -$716,000.00 | -$504,000.00 |
| 营运资金变动 | $10.59M | -$2.21M | $10.71M | $9.21M | $1.43M |
| -应收款变动 | $4.23M | -$8.87M | -$3.73M | $4.73M | -$767,000.00 |
| -存货变动 | -$3.16M | $2.51M | $2.61M | $3.53M | -$853,000.00 |
| -应付账款及应计费用变动 | $3.17M | $2.30M | -$2.14M | -$1.32M | -$688,000.00 |
| -其他流动资产变动 | $1.71M | -$1.52M | $6.84M | $640,000.00 | $1.40M |
| -其他流动负债变动 | $4.40M | $435,000.00 | $1.58M | $551,000.00 | $865,000.00 |
| -其他营运资金变动 | $239,000.00 | $2.94M | $5.53M | $1.08M | $1.47M |
| 投资活动现金流净额 | -$7.77M | -$6.22M | -$24.18M | -$5.24M | -$6.54M |
| 持续经营投资活动现金流净额 | -$7.77M | -$6.22M | -$24.18M | -$5.24M | -$6.54M |
| 资本支出 | -$6.63M | -$5.30M | -$21.78M | -$4.61M | -$5.30M |
| 固定资产购置及出售净额 | $424,000.00 | $293,000.00 | $901,000.00 | $337,000.00 | $110,000.00 |
| 业务购买及出售净额 | -$124,000.00 | -$48,000.00 | $147,000.00 | $196,000.00 | $61,000.00 |
| 其他投资变动净额 | -$1.43M | -$1.17M | -$3.32M | -$1.04M | -$1.41M |
| 筹资活动现金流 | -$32.89M | -$12.37M | -$42.71M | -$11.79M | -$11.44M |
| 持续经营筹资活动现金流净额 | -$32.89M | -$12.37M | -$42.71M | -$11.79M | -$11.42M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$114,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$29.84M | -$9.92M | -$37.59M | -$9.93M | -$9.95M |
| 其他筹资费用净额 | -$3.05M | -$2.44M | -$5.01M | -$1.86M | -$1.50M |
| 期末现金余额 | $103.70M | $107.97M | $107.55M | $107.55M | $93.07M |
| 现金净变动 | -$8.44M | -$340,000.00 | $21.69M | $12.32M | $3.39M |
| 期初现金余额 | $107.97M | $107.55M | $77.36M | $93.07M | $88.74M |
| 汇率变动影响 | $4.17M | $758,000.00 | $8.50M | $2.16M | $952,000.00 |
| 自由现金流 | $25.59M | $12.95M | $66.80M | $24.74M | $16.05M |
| 投资购置及出售净额 | – | – | -$128,000.00 | – | – |
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