Impinj芯片 PI
$171.03 +$9.97 (+6.19%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $171.03 0.00%
开盘$167.99
昨收$161.06
当日区间$165.02 – $171.58
成交量299.4K
市值$5.28B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$112.08M+16.7% YoY
营业利润$4.59M+599.8% YoY
净利润$4.68M+136.5% YoY
摊薄每股收益$0.15+134.1% YoY
自由现金流$20.59M+14.7% YoY
经营现金流$25.61M
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53.5%
营业利润率-0.7%
净利率-2.5%
净资产收益率-3.8%
资产收益率-1.8%
投入资本回报率-1.8%
流动比率9.42
负债/资产比率44.8%
现金及投资$112.98M
总负债$209.04M
净现金（净负债）-$96.07M
自由现金流/营收16.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $112.08M | $108.37M | $74.25M | $361.08M | $92.85M |
| 营业总收入 | $112.08M | $108.37M | $74.25M | $361.08M | $92.85M |
| 营业成本 | $52.95M | $44.84M | $37.79M | $171.40M | $44.79M |
| 毛利润 | $59.13M | $63.53M | $36.46M | $189.68M | $48.06M |
| 营业费用 | $54.54M | $53.03M | $51.63M | $190.41M | $50.75M |
| 销售及管理费用 | $23.45M | $23.23M | $22.37M | $85.72M | $23.29M |
| -销售及营销费用 | $10.27M | $9.83M | $9.76M | $36.53M | $10.36M |
| -管理费用 | $13.18M | $13.40M | $12.61M | $49.19M | $12.93M |
| 研发费用 | $30.58M | $29.26M | $28.72M | $102.62M | $26.93M |
| 折旧、摊销与折耗 | $511,000.00 | $534,000.00 | $537,000.00 | $2.08M | $534,000.00 |
| -折旧与摊销 | $511,000.00 | $534,000.00 | $537,000.00 | $2.08M | $534,000.00 |
| 营业利润 | $4.59M | $10.50M | -$15.17M | -$737,000.00 | -$2.70M |
| 非经营性利息净收入（支出） | -$596,000.00 | -$631,000.00 | -$773,000.00 | -$4.37M | -$798,000.00 |
| 非经营性利息支出 | $137,000.00 | $161,000.00 | $257,000.00 | $3.05M | $757,000.00 |
| 其他财务成本合计 | $459,000.00 | $470,000.00 | $516,000.00 | $1.31M | $41,000.00 |
| 其他收入（支出） | $722,000.00 | $2.26M | -$9.27M | -$5.81M | $2.51M |
| 其他非经营性收入（支出） | $722,000.00 | $2.26M | -$9.27M | -$5.81M | $2.51M |
| 税前利润 | $4.72M | $12.13M | -$25.21M | -$10.92M | -$987,000.00 |
| 税费 | $40,000.00 | -$92,000.00 | $48,000.00 | -$69,000.00 | $152,000.00 |
| 净利润 | $4.68M | $12.22M | -$25.26M | -$10.85M | -$1.14M |
| 持续经营利润 | $4.68M | $12.22M | -$25.26M | -$10.85M | -$1.14M |
| 归属母公司净利润 | $4.68M | $12.22M | -$25.26M | -$10.85M | -$1.14M |
| 归属普通股股东净利润 | $4.68M | $12.22M | -$25.26M | -$10.85M | -$1.14M |
| 基本每股收益 | $0.15 | $0.40 | -$0.83 | -$0.37 | -$0.04 |
| 摊薄每股收益 | $0.15 | $0.39 | -$0.83 | -$0.37 | -$0.04 |
| 特殊收益（费用） | – | $0.00 | – | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $548.11M | $534.75M | $502.52M | $545.19M | $545.19M |
| 流动资产合计 | $334.53M | $304.60M | $299.04M | $339.22M | $339.22M |
| 现金及现金等价物与短期投资 | $112.98M | $133.02M | $131.84M | $175.34M | $175.34M |
| -现金及现金等价物 | $38.74M | $38.57M | $32.30M | $48.21M | $48.21M |
| -短期投资 | $74.24M | $94.44M | $99.54M | $127.13M | $127.13M |
| 应收款 | $78.13M | $71.11M | $72.35M | $70.79M | $70.79M |
| -应收账款 | $78.13M | $71.11M | $72.35M | $70.79M | $70.79M |
| 存货 | $83.37M | $91.50M | $86.30M | $84.96M | $84.96M |
| 其他流动资产 | $60.05M | $8.97M | $8.55M | $8.14M | $8.14M |
| 非流动资产合计 | $213.58M | $230.15M | $203.49M | $205.97M | $205.97M |
| 固定资产净值 | $70.09M | $70.44M | $70.17M | $71.19M | $71.19M |
| -固定资产原值 | $70.09M | $70.44M | $70.17M | $124.79M | $124.79M |
| 投资及预付款 | $115.34M | $130.72M | $103.39M | $103.77M | $103.77M |
| 商誉及其他无形资产 | $27.72M | $28.44M | $29.26M | $30.22M | $30.22M |
| -商誉 | $20.11M | $20.25M | $20.44M | $20.72M | $20.72M |
| -其他无形资产 | $7.61M | $8.19M | $8.82M | $9.50M | $9.50M |
| 其他非流动资产 | $425,000.00 | $547,000.00 | $671,000.00 | $795,000.00 | $795,000.00 |
| 负债合计 | $245.78M | $303.16M | $298.62M | $335.96M | $335.96M |
| 流动负债合计 | $35.51M | $92.96M | $32.50M | $126.53M | $126.53M |
| 应付款 | $13.34M | $17.05M | $15.44M | $13.61M | $13.61M |
| -应付账款 | $13.34M | $17.05M | $15.44M | $13.61M | $13.61M |
| 一年内应计费用 | $2.77M | $3.14M | $3.35M | $3.66M | $3.66M |
| 短期债务及融资租赁负债 | $2.96M | $58.83M | $1.52M | $97.52M | $97.52M |
| -一年内到期债务 | $995,000.00 | $57.02M | – | $96.75M | $96.75M |
| -一年内到期融资租赁负债 | $1.97M | $1.81M | $1.52M | $776,000.00 | $776,000.00 |
| 一年内递延负债 | $1.38M | $1.54M | $1.36M | $1.79M | $1.79M |
| 非流动负债合计 | $210.27M | $210.21M | $266.12M | $209.43M | $209.43M |
| 长期债务及融资租赁负债 | $208.05M | $207.83M | $263.55M | $206.68M | $206.68M |
| -长期债务 | $185.31M | $184.92M | $241.47M | $184.14M | $184.14M |
| -长期融资租赁负债 | $22.74M | $22.90M | $22.08M | $22.54M | $22.54M |
| 一年以上递延负债 | $2.22M | $2.38M | $2.57M | $2.75M | $2.75M |
| 股东权益合计 | $302.33M | $231.59M | $203.91M | $209.23M | $209.23M |
| 股东权益 | $302.33M | $231.59M | $203.91M | $209.23M | $209.23M |
| 股本 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -普通股 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $711.57M | $644.07M | $627.84M | $606.85M | $606.85M |
| 留存收益 | -$408.52M | -$413.20M | -$425.42M | -$400.16M | -$400.16M |
| 不影响留存收益的损益 | -$749,000.00 | $691,000.00 | $1.46M | $2.51M | $2.51M |
| -累计折旧 | – | – | – | -$53.61M | -$53.61M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.61M | $31.60M | $3.98M | $58.75M | $15.14M |
| 持续经营经营活动现金流净额 | $25.61M | $31.60M | $3.98M | $58.75M | $15.14M |
| 持续经营净利润 | $4.68M | $12.22M | -$25.26M | -$10.85M | -$1.14M |
| 持续经营损益 | -$95,000.00 | – | – | – | – |
| 折旧、折耗与摊销 | $3.80M | $3.89M | $3.85M | $15.04M | $3.96M |
| 递延税款 | -$103,000.00 | -$102,000.00 | -$103,000.00 | -$396,000.00 | -$99,000.00 |
| 其他非现金项目 | $2.25M | $470,000.00 | $12.46M | $16.82M | $523,000.00 |
| 营运资金变动 | -$740,000.00 | -$1.07M | -$1.46M | -$14.80M | -$2.80M |
| -应收款变动 | -$7.01M | $1.24M | -$1.60M | -$13.73M | -$9.57M |
| -存货变动 | $8.12M | -$5.22M | -$1.36M | $14.49M | $7.68M |
| -预付资产变动 | -$1.77M | $35,000.00 | -$202,000.00 | -$727,000.00 | $682,000.00 |
| -应付账款及应计费用变动 | $2.60M | -$8,000.00 | $1.48M | -$14.90M | -$1.68M |
| -其他流动资产变动 | $417,000.00 | $404,000.00 | $390,000.00 | $2.51M | $491,000.00 |
| -其他流动负债变动 | -$391,000.00 | -$156,000.00 | $292,000.00 | -$2.81M | -$113,000.00 |
| -其他营运资金变动 | -$2.71M | $2.63M | -$466,000.00 | $373,000.00 | -$284,000.00 |
| 投资活动现金流净额 | $29.59M | -$25.21M | $25.73M | -$48.02M | -$18.80M |
| 持续经营投资活动现金流净额 | $29.59M | -$25.21M | $25.73M | -$48.02M | -$18.80M |
| 固定资产购置及出售净额 | -$5.02M | -$2.42M | -$1.75M | -$12.86M | -$1.52M |
| 投资购置及出售净额 | $34.61M | -$22.79M | $27.48M | -$35.15M | -$17.28M |
| 筹资活动现金流 | -$55.04M | -$69,000.00 | -$45.57M | -$8.93M | $149,000.00 |
| 持续经营筹资活动现金流净额 | -$55.04M | -$69,000.00 | -$45.57M | -$8.93M | $149,000.00 |
| 债务发行及偿还净额 | -$56.53M | $0.00 | -$47.03M | -$6.34M | $0.00 |
| 股票期权行使所得 | $2.14M | $147,000.00 | $3.01M | $11.80M | $770,000.00 |
| 其他筹资费用净额 | -$646,000.00 | -$216,000.00 | -$1.55M | -$14.38M | -$621,000.00 |
| 期末现金余额 | $38.74M | $38.57M | $32.30M | $48.21M | $48.21M |
| 现金净变动 | $163,000.00 | $6.32M | -$15.86M | $1.80M | -$3.51M |
| 期初现金余额 | $38.57M | $32.30M | $48.21M | $46.05M | $51.73M |
| 汇率变动影响 | $5,000.00 | -$46,000.00 | -$47,000.00 | $350,000.00 | -$9,000.00 |
| 自由现金流 | $20.59M | $29.19M | $2.23M | $45.89M | $13.62M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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