INBS
INTELLIGENT BIO SOLUTIONS INC.
+0.04 (+2.03%)2.01USD13.1K成交股數6.1M市值–本益比(近四季)1.4股價營收比+45.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1M+57% | 1.1M+75% | 897K+3% | 1.1M+53% | 729K-12% | 607K-20% | 872K+10% | 728K+59% | 824K | 764K | 796K | 457K |
| 營業成本 | 609K | 525K | 437K | 594K | 387K | 384K | 525K | −88K | 645K | 565K | 564K | 424K |
| 毛利 | 537K+57% | 535K+140% | 460K+33% | 518K-36% | 341K+91% | 223K+12% | 347K+49% | 816K+2368% | 178K | 199K | 232K | 33K |
| 毛利率 | 46.8% | 50.5% | 51.3% | 46.6% | 46.8% | 36.7% | 39.8% | 112.1% | 21.7% | 26.1% | 29.2% | 7.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 2.5M | 2.3M | 2.7M | 2.4M | 1.8M | 1.9M | 2.7M | 2.4M | 1.7M | 2.5M | 1.9M |
| 營業利益 | −4.0M+57% | −2.9M+30% | −2.6M-3% | −3.0M+7% | −2.6M-13% | −2.3M+14% | −2.7M+8% | −2.8M-57% | −3.0M | −2.0M | −2.5M | −6.5M |
| 營業利益率 | -351.3% | -277.8% | -293.9% | -269.8% | -351.3% | -372.8% | -312.4% | -386.3% | -358.6% | -260.6% | -317.3% | -1,431.6% |
| 稅後淨利 | −3.9M+54% | −2.9M+27% | −2.7M-0% | −3.0M+7% | −2.5M-15% | −2.2M+14% | −2.7M+11% | −2.8M-56% | −3.0M | −2.0M | −2.4M | −6.3M |
| 淨利率 | -341.0% | -269.9% | -298.6% | -268.3% | -349.0% | -370.3% | -307.9% | -382.5% | -361.5% | -257.8% | -304.6% | -1,388.0% |
| 稀釋 EPS | -3.47-21% | -1.80-64% | -2.82+303% | -0.35-104% | -4.41+208% | -4.96+140% | -0.70-94% | 9.60-114% | -1.43 | -2.07 | -12.48 | -68.67 |
| 稀釋股數 | 1.5M | 1.6M | 951K | 8.5M | 577K | 454K | 3.8M | 1.6M | 2.1M | 950K | 194K | 92.4K |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.0M | 6.9M | 740K | 1.7M | 2.8M | 2.2M | 4.0M | 6.3M | 9.4M | 1.1M | 186K | 2.3M |
| 應收帳款 | 848K | 878K | 457K | 718K | 511K | 266K | 579K | 430K | 432K | 263K | 568K | 296K |
| 存貨 | 419K | 597K | 590K | 628K | 683K | 701K | 739K | 778K | 878K | 942K | 965K | 736K |
| 總資產 | 11.9M | 14.9M | 17.7M | 10.0M | 9.6M | 8.7M | 11.7M | 13.8M | 17.0M | 8.8M | 8.7M | 10.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.7M | 6.1M | 6.8M | 6.6M | 4.6M | 4.5M | 5.8M | 5.6M | 6.0M | 5.7M | 7.5M | 4.7M |
| 股東權益 | 5.5M | 9.0M | 11.1M | 3.6M | 5.1M | 4.4M | 6.1M | 8.3M | 11.1M | 3.3M | 1.4M | 6.0M |
| 負債比 | 55.7% | 41.1% | 38.3% | 65.9% | 48.4% | 51.6% | 49.3% | 40.6% | 35.5% | 64.3% | 85.8% | 44.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −2.8M | – | – | −2.4M+82% | – | – | – | −1.3M | – |
| 資本支出 | – | – | – | 70K | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | −2.9M | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 334K | 290K | 282K | 258K | 302K | 305K | 242K | 118K | 319K | 290K | 248K | 399K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -262.4% | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 4.2M
| 英國 | 4.2M | 98.5% | +44.8% |
|---|---|---|---|
| Other Country | 40K | 1.0% | -69.7% |
| 亞太 | 12K | 0.3% | -57.3% |
| 美洲 | 9K | 0.2% | -61.3% |
產品／服務2026 年度 · 4.2M
| Sales Of Goods Cartidges | 2.5M | 59.0% | +41.1% |
|---|---|---|---|
| Sales Of Goods Readers | 902K | 21.4% | +26.8% |
| Other Sales Accessories | 827K | 19.6% | +43.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.2M | +38.1% | −12.4M | -294.9% | -8.44 | −12.1M |
| FY2025 | 3.1M | -1.9% | −10.6M | -346.2% | -20.04 | −9.9M |
| FY2024 | 3.1M | +147.6% | −10.2M | -326.4% | -6.38 | −9.8M |
| FY2023 | 1.3M | +187.5% | −10.6M | -845.9% | -127.00 | – |
| FY2022 | 437K | -77.9% | −8.3M | -1,900.1% | -11.33 | – |
| FY2021 | 2.0M | +949.3% | −7.0M | -355.3% | -0.68 | – |
| FY2020 | 189K | – | −3.2M | -1,676.2% | -0.37 | – |