INGN
Inogen Inc
-0.06 (-1.16%)5.07USD120K成交股數135M市值–本益比(近四季)0.4股價營收比+5.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 83.5M+22% | 72.4M+9% | 79.1M+6% | 79.2M+6% | 68.5M+9% | 66.3M-2% | 74.9M+10% | 74.4M+33% | 63.1M | 68.0M | 68.3M | 55.9M |
| 營業成本 | 44.9M | 40.2M | 42.9M | 43.5M | 38.1M | 35.5M | 39.6M | 38.3M | 35.2M | 42.7M | 42.0M | 34.0M |
| 毛利 | 43.3M+19% | 37.9M+4% | 41.3M-0% | 41.3M-3% | 36.4M+6% | 36.3M+7% | 41.3M+21% | 42.7M+39% | 34.4M | 33.8M | 34.0M | 30.7M |
| 毛利率 | 51.8% | 52.3% | 52.2% | 52.2% | 53.1% | 54.7% | 55.2% | 57.4% | 54.5% | 49.7% | 49.8% | 55.0% |
| 研發費用 | 5.9M | 5.1M | 4.8M | 5.2M | 4.0M | 5.9M | 3.5M | 5.6M | 6.6M | 4.5M | 4.3M | 5.3M |
| 銷售管理費用 | 17.7M | 17.5M | 18.2M | 16.9M | 16.2M | 17.6M | 19.3M | 18.6M | 17.1M | 17.0M | 14.6M | 18.9M |
| 營業利益 | −5.1M-33% | −9.3M-18% | −7.1M-9% | −6.1M-13% | −7.7M-53% | −11.4M-76% | −7.8M-34% | −7.1M-68% | −16.3M | −46.7M | −11.8M | −21.9M |
| 營業利益率 | -6.1% | -12.9% | -9.0% | -7.7% | -11.2% | -17.2% | -10.4% | -9.5% | -25.8% | -68.7% | -17.2% | -39.2% |
| 稅後淨利 | −3.9M-38% | −8.3M-113% | −5.3M-11% | −4.2M-26% | −6.2M-58% | 62.0M-236% | −6.0M-39% | −5.6M-73% | −14.6M | −45.7M | −9.8M | −20.3M |
| 淨利率 | -4.6% | -11.5% | -6.7% | -5.2% | -9.0% | 93.5% | -8.0% | -7.5% | -23.1% | -67.3% | -14.4% | -36.4% |
| 稀釋 EPS | -0.14-44% | -0.30-27% | -0.20-20% | -0.15-38% | -0.25-60% | -0.41-79% | -0.25-40% | -0.24-73% | -0.62 | -1.97 | -0.42 | -0.88 |
| 稀釋股數 | 27.0M | 27.3M | 27.1M | 27.0M | 25.2M | 23.7M | 23.8M | 23.6M | 23.4M | 23.2M | 23.1M | 23.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 87.3M | 93.1M | 106M | 104M | 119M | 114M | 106M | 97.9M | 107M | 125M | 168M | 164M |
| 應收帳款 | 46.2M | 41.9M | 40.4M | 38.6M | 36.6M | 29.6M | 34.2M | 36.0M | 40.2M | 48.4M | 51.1M | 53.9M |
| 存貨 | 28.6M | 25.0M | 25.1M | 24.3M | 26.3M | 24.8M | 23.3M | 24.0M | 24.6M | 24.0M | 30.7M | 38.8M |
| 總資產 | 286M | 286M | 307M | 312M | 308M | 296M | 306M | 309M | 316M | 344M | 374M | 386M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 111M | 103M | 110M | 113M | 110M | 122M | 121M | 121M | 124M | 113M | 99.6M | 104M |
| 股東權益 | 175M | 183M | 197M | 199M | 198M | 174M | 185M | 188M | 192M | 231M | 275M | 281M |
| 負債比 | 38.8% | 36.0% | 35.8% | 36.1% | 35.8% | 41.3% | 39.4% | 39.3% | 39.2% | 32.9% | 26.6% | 27.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.7M | – | – | −16.8M+254% | – | – | – | −4.7M | – | – | −6.3M |
| 資本支出 | – | 210K | – | – | 292K | – | – | – | 1.3M | – | – | 1.1M |
| 自由現金流 | – | −6.9M | – | – | −17.1M+182% | – | – | – | −6.1M | – | – | −7.4M |
| 折舊攤銷 | 3.4M | 4.9M | 3.9M | 4.0M | 5.2M | 7.4M | 4.2M | 4.2M | 5.3M | 4.4M | 4.3M | 4.1M |
| 買回庫藏股 | – | 1.9M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.5% | – | – | -24.9% | – | – | – | -9.6% | – | – | -13.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 295M
| 美國 | 156M | 53.0% | -3.1% |
|---|---|---|---|
| 美國以外 | 139M | 47.0% | +18.4% |
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 | 295M | +5.9% | 22.7M | 7.7% | -0.86 | −13.7M |
| FY2024 | 279M | +10.8% | 35.9M | 12.9% | -1.52 | 2.6M |
| FY2023 | 252M | -21.5% | 102M | 40.7% | -4.42 | −8.5M |
| FY2022 | 321M | +2.8% | 83.8M | 26.1% | -3.67 | −40.9M |
| FY2021 | 312M | +11.3% | 6.3M | 2.0% | -0.28 | 18.2M |
| FY2020 | 280M | -17.7% | −5.8M | -2.1% | -0.27 | 32.6M |
| FY2019 | 341M | +1.3% | 21.0M | 6.2% | 0.94 | 37.5M |
| FY2018 | 336M | – | 51.8M | 15.4% | 2.30 | 51.9M |