INSE
Inspired Entertainment, Inc.
-0.23 (-4.68%)4.68USD89.5K成交股數123M市值–本益比(近四季)0.4股價營收比-24.3%營收年增(近四季)2026-11-04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 | 60.8M+1% | 57.2M-31% | 86.2M+12% | 80.3M+7% | 60.4M-3% | 82.8M-15% | 77.2M-3% | 74.8M+15% | 62.3M | 97.5M | 79.4M | 64.9M |
| 營業成本 | – | – | – | – | – | – | – | – | 15.9M | 21.4M | 20.5M | 15.0M |
| 毛利 | – | – | – | – | – | – | – | – | 46.4M | 76.1M | 58.9M | 49.9M |
| 毛利率 | – | – | – | – | – | – | – | – | 74.5% | 78.1% | 74.2% | 76.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.2M | 24.3M | 31.7M | 31.9M | 30.3M | 40.1M | 29.6M | 29.2M | 31.9M | 23.6M | 23.5M | 26.3M |
| 營業利益 | 9.9M+519% | 9.2M-29% | 9.7M-13% | 7.9M-9% | 1.6M-176% | 12.9M+6% | 11.2M-19% | 8.7M+89% | −2.1M | 12.2M | 13.8M | 4.6M |
| 營業利益率 | 16.3% | 16.1% | 11.3% | 9.8% | 2.6% | 15.6% | 14.5% | 11.6% | -3.4% | 12.5% | 17.4% | 7.1% |
| 稅後淨利 | 200K-300% | −500K-101% | −1.9M-168% | −7.8M-657% | −100K-98% | 67.0M+1871% | 2.8M-50% | 1.4M-200% | −6.4M | 3.4M | 5.6M | −1.4M |
| 淨利率 | 0.3% | -0.9% | -2.2% | -9.7% | -0.2% | 80.9% | 3.6% | 1.9% | -10.3% | 3.5% | 7.1% | -2.2% |
| 稀釋 EPS | 0.01 | -0.02-101% | -0.07-170% | -0.27-640% | 0.00-100% | 2.29+1808% | 0.10-47% | 0.05-200% | -0.22 | 0.12 | 0.19 | -0.05 |
| 稀釋股數 | 29.3M | 29.3M | 29.1M | 29.1M | 29.0M | 29.2M | 29.2M | 29.0M | 28.6M | 29.1M | 29.1M | 28.0M |
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 | 23.2M | 42.3M | 36.3M | 46.3M | 39.0M | 29.3M | 36.5M | 23.5M | 35.3M | 26.4M | – | – |
| 應收帳款 | – | – | – | – | – | 65.4M | – | – | – | – | – | – |
| 存貨 | 17.7M | 15.8M | 26.7M | 24.9M | 31.1M | 28.0M | 31.6M | 30.4M | 31.7M | 39.9M | 46.9M | 34.6M |
| 總資產 | 393M | 421M | 486M | 487M | 459M | 438M | 389M | 327M | 331M | 305M | 332M | 292M |
| 有息負債 | 319M | 326M | 344M | 350M | 302M | 292M | 312M | 294M | 293M | 283M | 294M | 286M |
| 總負債 | 409M | 434M | 495M | 496M | 461M | 442M | 467M | 404M | 412M | 377M | 412M | 378M |
| 股東權益 | −15.6M | −12.4M | −9.0M | −9.5M | −2.2M | −3.3M | −78.2M | −77.1M | −80.3M | −72.5M | −80.4M | −86.5M |
| 負債比 | 104.0% | 102.9% | 101.9% | 102.0% | 100.5% | 100.8% | 120.1% | 123.7% | 124.5% | 123.8% | 124.2% | 129.7% |
| 淨現金(現金 − 有息負債) | −296M | −284M | −308M | −303M | −263M | −263M | −276M | −271M | −258M | −256M | – | – |
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 | – | 26.7M | – | – | 25.5M+325% | – | – | – | 6.0M | – | – | 11.6M |
| 資本支出 | – | 3.7M | – | – | 9.2M | – | – | – | 4.4M | – | – | 5.5M |
| 自由現金流 | – | 23.0M | – | – | 16.3M+919% | – | – | – | 1.6M | – | – | 6.1M |
| 折舊攤銷 | 14.5M | 12.5M | 13.2M | 15.3M | 10.6M | 11.8M | 11.2M | 10.5M | 9.8M | 10.3M | 10.1M | 9.4M |
| 買回庫藏股 | – | 2.6M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 40.2% | – | – | 27.0% | – | – | – | 2.6% | – | – | 9.4% |
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 · 208M
| Gaming | 112M | 54.1% | +1.5% |
|---|---|---|---|
| Interactive | 58.6M | 28.2% | +49.1% |
| Virtualsports | 36.6M | 17.6% | -19.4% |
| Leisure 小計 | 96.6M | 46.6% | -5.1% |
地區2025 年度 · 304M
| 英國 | 210M | 69.0% | -3.4% |
|---|---|---|---|
| 其他地區 | 67.3M | 22.1% | +14.5% |
| GR | 27.1M | 8.9% | +27.2% |
產品／服務2025 年度 · 304M
| 服務 | 279M | 91.6% | +7.7% |
|---|---|---|---|
| Product Sales | 25.5M | 8.4% | -33.8% |
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 | 304M | +2.4% | −17.0M | -5.6% | -0.58 | 16.3M |
| FY2024 | 297M | -8.0% | 64.8M | 21.8% | 2.22 | 14.7M |
| FY2023 | 323M | +13.5% | 6.9M | 2.1% | 0.24 | 22.7M |
| FY2022 | 285M | +38.2% | 21.2M | 7.5% | 0.73 | 9.0M |
| FY2021 | 206M | +3.8% | −40.6M | -19.7% | -1.66 | −8.9M |
| FY2020 | 198M | +29.3% | −56.8M | -28.6% | -2.39 | 32.5M |
| FY2019 | 153M | – | −41.1M | -26.8% | -1.88 | 20.2M |
| FY2019 | – | – | −20.6M | –% | – | – |