INOD
INNODATA INC
+1.14 (+2.06%)56.55USD339K成交股數1.9B市值42.5本益比(近四季)6.1股價營收比+57.8%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 92.1M+58% | 90.1M+54% | 72.4M+39% | 62.6M+92% | 58.4M+120% | 58.3M+123% | 52.2M+136% | 32.6M+66% | 26.5M | 26.1M | 22.2M | 19.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | 27.7M+30% | 25.5M+173% | 23.0M+139% | 23.3M | 21.3M | 9.4M | 9.6M | – | – | – |
| 毛利率 | – | – | 38.3% | 40.8% | 39.4% | 39.9% | 40.8% | 28.7% | 36.4% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.6M | 22.9M | 16.8M | 13.7M | 14.1M | 15.0M | 9.9M | 9.0M | 8.3M | 8.2M | 7.4M | 7.6M |
| 營業利益 | – | – | 10.9M-4% | 11.8M+3453% | 8.9M+570% | 8.3M | 11.4M | 331K | 1.3M | – | – | – |
| 營業利益率 | – | – | 15.1% | 18.8% | 15.3% | 14.2% | 21.9% | 1.0% | 5.0% | – | – | – |
| 稅後淨利 | 14.4M+100% | 14.9M+91% | 8.8M-49% | 8.3M-59686% | 7.2M+630% | 7.8M+372% | 17.4M+4587% | −14K-98% | 989K | 1.7M | 371K | −815K |
| 淨利率 | 15.6% | 16.5% | 12.2% | 13.3% | 12.4% | 13.3% | 33.3% | -0.0% | 3.7% | 6.3% | 1.7% | -4.1% |
| 稀釋 EPS | 0.41+105% | 0.42+91% | 0.26-49% | 0.24 | 0.20+567% | 0.22+214% | 0.51+5000% | 0.00-100% | 0.03 | 0.07 | 0.01 | -0.03 |
| 稀釋股數 | 34.8M | 35.6M | 35.0M | 35.3M | 35.3M | 35.0M | 34.0M | 28.9M | 32.2M | 28.1M | 32.5M | 27.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 240M | 117M | 82.2M | 73.9M | 59.8M | 56.6M | 26.4M | 16.5M | 19.0M | 13.8M | 14.8M | 13.7M |
| 應收帳款 | 47.6M | 45.9M | 46.5M | 39.4M | 34.1M | 29.6M | 23.2M | 18.2M | 14.1M | 14.3M | 10.7M | 8.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 357M | 210M | 169M | 153M | 133M | 125M | 88.2M | 66.0M | 63.6M | 59.4M | 56.4M | 51.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 197M | 82.2M | 61.5M | 55.7M | 46.0M | 49.8M | 41.2M | 37.7M | 36.7M | 34.4M | 34.3M | 31.7M |
| 股東權益 | 160M | 128M | 107M | 97.3M | 86.7M | 75.5M | 47.7M | 29.0M | 27.6M | 25.7M | 22.9M | 20.7M |
| 負債比 | 55.3% | 39.1% | 36.5% | 36.4% | 34.7% | 39.8% | 46.7% | 57.1% | 57.8% | 57.9% | 60.7% | 61.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 37.3M+245% | – | – | – | 10.8M | – | – | 6.8M | – | – | – |
| 資本支出 | – | 2.4M | – | – | – | 2.4M | – | – | 1.3M | – | – | – |
| 自由現金流 | – | 34.8M+313% | – | – | – | 8.4M | – | – | 5.4M | – | – | – |
| 折舊攤銷 | – | 2.2M | – | – | – | 1.6M | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 38.7% | – | – | – | 14.5% | – | – | 20.5% | – | – | – |
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 · 252M
| Dds | 221M | 87.7% | +56.5% |
|---|---|---|---|
| Agility | 23.5M | 9.3% | +9.4% |
| Synodex | 7.3M | 2.9% | -6.9% |
地區2025 年度 · 252M
| 美國 | 212M | 84.3% | +58.4% |
|---|---|---|---|
| 加拿大 | 11.7M | 4.6% | +34.1% |
| 英國 | 10.5M | 4.2% | +4.6% |
| Other European Countries Principally Germany And Belgium | 8.9M | 3.5% | -9.8% |
| 荷蘭 | 8.5M | 3.4% | +6.1% |
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 | 252M | +47.6% | 32.2M | 12.8% | 0.92 | 35.6M |
| FY2024 | 170M | +96.4% | 28.7M | 16.8% | 0.89 | 27.1M |
| FY2023 | 86.8M | +9.8% | −909K | -1.0% | -0.03 | 339K |
| FY2022 | 79.0M | +13.3% | −11.9M | -15.1% | -0.44 | −7.7M |
| FY2021 | 69.8M | +19.8% | −1.7M | -2.4% | -0.06 | 783K |
| FY2020 | 58.2M | +4.3% | 617K | 1.1% | 0.02 | 4.2M |
| FY2019 | 55.9M | -2.7% | 617K | 1.1% | -0.08 | 2.6M |
| FY2018 | 57.4M | – | −253K | -0.4% | 0.01 | 1.5M |