INNV
InnovAge Holding Corp.
+0.09 (+0.83%)10.94USD61.0K成交股數1.5B市值–本益比(近四季)1.5股價營收比+15.5%營收年增(近四季)2026-11-03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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 252M+15% | 240M+15% | 236M+15% | 221M+15% | 218M+15% | 209M+15% | 205M+16% | 193M+12% | 189M | 182M | 177M | 173M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 61.0M+50% | 52.8M+43% | 51.4M+49% | 41.3M+21% | 40.7M+21% | 37.1M+33% | 34.5M+21% | 34.0M+18% | 33.6M | 27.9M | 28.5M | 28.8M |
| 毛利率 | 24.2% | 22.0% | 21.8% | 18.6% | 18.7% | 17.7% | 16.8% | 17.6% | 17.8% | 15.3% | 16.1% | 16.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 76.5M | 26.6M | 30.3M | 27.8M | 38.6M | 28.1M | 27.5M | 27.5M | 25.2M | 28.9M | 29.0M | 27.6M |
| 營業利益 | −29.1M+186% | 13.3M-206% | 8.3M-269% | −2.2M-63% | −10.2M+469% | −12.6M+17% | −4.9M-55% | −5.8M-29% | −1.8M | −10.7M | −10.9M | −8.2M |
| 營業利益率 | -11.5% | 5.5% | 3.5% | -1.0% | -4.7% | -6.0% | -2.4% | -3.0% | -0.9% | -5.9% | -6.2% | -4.7% |
| 稅後淨利 | −29.5M+159% | 10.6M-180% | 8.0M-263% | −785K-87% | −11.4M+230% | −13.2M+28% | −4.9M-56% | −5.9M-11% | −3.4M | −10.3M | −11.2M | −6.6M |
| 淨利率 | -11.7% | 4.4% | 3.4% | -0.4% | -5.2% | -6.3% | -2.4% | -3.0% | -1.8% | -5.6% | -6.3% | -3.8% |
| 稀釋 EPS | -0.22+175% | 0.08-180% | 0.06-250% | 0.00-100% | -0.08+167% | -0.10+25% | -0.04-50% | -0.04-20% | -0.03 | -0.08 | -0.08 | -0.05 |
| 稀釋股數 | 136M | 136M | 137M | 135M | 135M | 135M | 136M | 136M | 136M | 136M | 136M | 136M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 95.5M | 83.2M | 67.1M | 64.1M | 60.5M | 46.1M | 39.0M | 54.1M | 54.1M | 88.4M | 127M | 122M |
| 應收帳款 | 28.6M | 21.3M | 23.2M | 36.4M | 44.4M | 49.8M | 46.7M | 36.5M | 43.5M | 44.2M | 24.3M | 34.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 547M | 527M | 510M | 527M | 537M | 525M | 528M | 527M | 534M | 546M | 567M | 569M |
| 有息負債 | 55.4M | 56.0M | 56.2M | 57.5M | 1.8M | 59.8M | 60.6M | 62.3M | 63.2M | 64.0M | 64.8M | 65.7M |
| 總負債 | 289M | 239M | 234M | 264M | 269M | 247M | 237M | 229M | 231M | 241M | 253M | 244M |
| 股東權益 | 229M | 257M | 245M | 235M | 238M | 248M | 261M | 281M | 286M | 287M | 296M | 306M |
| 負債比 | 52.7% | 45.3% | 46.0% | 50.1% | 50.1% | 47.0% | 44.9% | 43.4% | 43.3% | 44.1% | 44.5% | 42.8% |
| 淨現金(現金 − 有息負債) | 40.1M | 27.2M | 11.0M | 6.7M | 58.7M | −13.7M | −21.6M | −8.2M | −9.1M | 24.4M | 62.4M | 56.0M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 3.9M-152% | – | – | – | −7.5M | – | – | −33.0M | – | – |
| 資本支出 | – | – | 4.1M | – | – | – | 2.2M | – | – | 2.6M | – | – |
| 自由現金流 | – | – | −153K-98% | – | – | – | −9.7M | – | – | −35.6M | – | – |
| 折舊攤銷 | 4.8M | 4.9M | 5.1M | 3.4M | 5.4M | 5.3M | 5.4M | 5.1M | 4.3M | 4.3M | 4.3M | 4.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -0.1% | – | – | – | -4.7% | – | – | -19.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 854M
| Program Of All Inclusive Care For Elderly Operating Segments | 853M | 99.9% | +11.8% |
|---|---|---|---|
| All Other Segments | 990K | 0.1% | +1.5% |
產品／服務2025 年度 · 854M
| Capitation Revenue | 852M | 99.8% | +11.8% |
|---|---|---|---|
| Other Service Revenue | 1.3M | 0.2% | +4.7% |
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 | 990M | +15.9% | −2.5M | -0.3% | -0.02 | 50.4M |
| FY2025 | 854M | +11.8% | −30.3M | -3.6% | -0.22 | 26.6M |
| FY2024 | 764M | +11.0% | −21.3M | -2.8% | -0.16 | −44.8M |
| FY2023 | 688M | -1.5% | −40.7M | -5.9% | -0.30 | −3.1M |
| FY2022 | 699M | +9.5% | −6.5M | -0.9% | -0.05 | −10.9M |
| FY2021 | 638M | +12.4% | −44.0M | -6.9% | -0.36 | −25.1M |
| FY2020 | 567M | – | 26.3M | 4.6% | 0.19 | 32.0M |