IA
INNOVATIVE SOLUTIONS & SUPPORT INC
+0.25 (+1.36%)18.67USD114K成交股數334M市值17.6本益比(近四季)3.6股價營收比+10.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.7M+22% | 22.4M+40% | 21.8M+42% | 24.1M+105% | 21.9M+104% | 16.0M+72% | 15.4M+93% | 11.8M+60% | 10.7M | 9.3M | 8.0M | 7.3M |
| 營業成本 | 12.9M | 10.9M | 9.9M | 15.6M | 10.7M | 9.4M | 6.9M | 5.5M | 5.2M | 3.8M | 3.2M | 2.6M |
| 毛利 | 13.8M+23% | 11.4M+73% | 11.9M+39% | 8.6M+37% | 11.3M+102% | 6.6M+20% | 8.5M+80% | 6.3M+32% | 5.6M | 5.5M | 4.7M | 4.7M |
| 毛利率 | 51.7% | 51.1% | 54.5% | 35.5% | 51.4% | 41.4% | 55.4% | 53.4% | 52.0% | 59.3% | 59.5% | 64.6% |
| 研發費用 | 1.9M | 1.8M | 1.3M | 917K | 867K | 1.1M | 1.1M | 1.1M | 1.0M | 901K | 851K | 866K |
| 銷售管理費用 | 5.9M | 4.7M | 4.3M | 4.2M | 3.4M | 4.2M | 3.1M | 3.1M | 2.9M | 3.0M | 2.4M | 2.4M |
| 營業利益 | 6.0M-14% | 4.9M+268% | 6.3M+44% | 3.5M+73% | 7.0M+325% | 1.3M-17% | 4.4M+193% | 2.0M+43% | 1.6M | 1.6M | 1.5M | 1.4M |
| 營業利益率 | 22.6% | 22.1% | 28.9% | 14.6% | 31.8% | 8.4% | 28.4% | 17.3% | 15.3% | 17.4% | 18.7% | 19.4% |
| 稅後淨利 | 4.5M-16% | 3.4M+366% | 4.1M+28% | 2.4M+57% | 5.3M+342% | 736K-30% | 3.2M+123% | 1.6M+22% | 1.2M | 1.1M | 1.4M | 1.3M |
| 淨利率 | 16.8% | 15.4% | 18.6% | 10.1% | 24.3% | 4.6% | 20.7% | 13.2% | 11.3% | 11.4% | 17.9% | 17.3% |
| 稀釋 EPS | 0.25-17% | 0.19+375% | 0.22+22% | 0.14+56% | 0.30+329% | 0.04-33% | 0.18+125% | 0.09+29% | 0.07 | 0.06 | 0.08 | 0.07 |
| 稀釋股數 | 18.3M | 18.3M | 18.1M | 17.8M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | 17.5M | 17.6M | 17.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.7M | 6.8M | 8.3M | 602K | 1.2M | 605K | 539K | 521K | 574K | 467K | 2.6M | 19.8M |
| 應收帳款 | 16.0M | 13.2M | 14.5M | 11.5M | 13.8M | 7.7M | 12.6M | 7.3M | 6.1M | 5.6M | 5.9M | 4.0M |
| 存貨 | 32.1M | 28.1M | 28.3M | 20.7M | 18.9M | 15.5M | 12.7M | 14.5M | 9.1M | 7.8M | 5.7M | 5.9M |
| 總資產 | 148M | 138M | 110M | 91.8M | 89.9M | 81.3M | 82.4M | 59.8M | 57.6M | 55.7M | 62.3M | 38.1M |
| 有息負債 | 48.7M | 49.3M | 21.1M | 23.3M | 27.4M | 26.5M | 28.0M | – | – | – | 18.0M | – |
| 總負債 | 70.8M | 66.2M | 41.2M | 35.0M | 36.4M | 33.5M | 35.7M | 16.6M | 16.2M | 15.8M | 26.6M | 4.0M |
| 股東權益 | 77.2M | 72.1M | 68.7M | 56.8M | 53.5M | 47.8M | 46.6M | 43.2M | 41.4M | 39.9M | 35.8M | 34.1M |
| 負債比 | 47.8% | 47.8% | 37.5% | 38.1% | 40.5% | 41.2% | 43.4% | 27.8% | 28.2% | 28.4% | 42.6% | 10.4% |
| 淨現金(現金 − 有息負債) | −38.0M | −42.5M | −12.8M | −22.7M | −26.2M | −25.9M | −27.5M | – | – | – | −15.4M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 8.2M | – | – | 1.8M-56% | – | – | – | 4.2M | – | – |
| 資本支出 | – | – | 1.1M | – | – | 261K | – | – | – | 183K | – | – |
| 自由現金流 | – | – | 7.0M | – | – | 1.6M-61% | – | – | – | 4.0M | – | – |
| 折舊攤銷 | – | – | 1.0M | – | – | 1.4M | – | – | – | 411K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 32.3% | – | – | 9.9% | – | – | – | 43.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 84.3M
| 產品 | 54.1M | 64.2% | +122.7% |
|---|---|---|---|
| 服務 | 30.2M | 35.8% | +31.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 84.3M | +78.6% | 15.6M | 18.5% | 0.88 | 6.8M |
| FY2024 | 47.2M | +35.6% | 7.0M | 14.8% | 0.40 | 5.1M |
| FY2023 | 34.8M | +25.5% | 6.0M | 17.3% | 0.35 | 1.8M |
| FY2022 | 27.7M | +20.4% | 5.5M | 19.9% | 0.32 | 5.9M |
| FY2021 | 23.0M | +6.7% | 5.1M | 22.0% | 0.29 | 4.3M |
| FY2020 | 21.6M | +22.9% | 3.3M | 15.1% | 0.19 | 4.3M |
| FY2019 | 17.6M | +26.9% | 1.9M | 10.5% | 0.11 | 2.0M |
| FY2018 | 13.9M | – | −3.7M | -26.4% | -0.22 | −4.3M |