INSG
INSEEGO CORP.
+0.01 (+0.24%)4.12USD60.8K成交股數67.7M市值29.4本益比(近四季)0.4股價營收比+9.3%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 | 44.0M+39% | 34.3M-29% | 45.9M-15% | 40.2M-22% | 31.7M-16% | 48.1M+16% | 54.0M+1% | 51.6M+2% | 37.5M | 41.4M | 53.6M | 50.8M |
| 營業成本 | 29.1M | 17.7M | 26.8M | 23.7M | 16.7M | 23.5M | 35.2M | 36.1M | 27.6M | 43.5M | 34.7M | 32.6M |
| 毛利 | 14.8M-1% | 16.6M-8% | 19.1M+2% | 16.5M-12% | 15.0M+13% | 17.9M-929% | 18.8M-1% | 18.8M+3% | 13.2M | −2.2M | 18.9M | 18.2M |
| 毛利率 | 33.8% | 48.3% | 41.6% | 41.1% | 47.3% | 37.3% | 34.8% | 36.4% | 35.3% | -5.2% | 35.3% | 35.8% |
| 研發費用 | 5.3M | 5.8M | 4.9M | 4.8M | 4.5M | 5.6M | 5.2M | 5.2M | 4.7M | 5.2M | 6.3M | 3.8M |
| 銷售管理費用 | 7.8M | 6.9M | 5.7M | 4.7M | 4.5M | 4.5M | 4.8M | 3.9M | 4.0M | 3.4M | 5.4M | 5.7M |
| 營業利益 | −7.2M+1607% | −3.6M-299% | 2.2M+112% | 1.3M-31% | −424K-86% | 1.8M-109% | 1.0M-131% | 1.9M-152% | −2.9M | −19.1M | −3.3M | −3.6M |
| 營業利益率 | -16.5% | -10.4% | 4.7% | 3.2% | -1.3% | 3.7% | 1.9% | 3.6% | -7.9% | -46.3% | -6.1% | -7.1% |
| 稅後淨利 | −8.4M+437% | −4.5M+701% | 1.4M-84% | 507K-19% | −1.6M-65% | −566K-97% | 9.0M-282% | 624K-112% | −4.5M | −21.8M | −4.9M | −5.1M |
| 淨利率 | -19.2% | -13.2% | 3.1% | 1.3% | -5.0% | -1.2% | 16.6% | 1.2% | -11.9% | -52.7% | -9.2% | -10.0% |
| 稀釋 EPS | -0.52+225% | 0.65+5% | 0.03-150% | -0.03+50% | -0.16-64% | 0.62-132% | -0.06-88% | -0.02-96% | -0.44 | -1.93 | -0.51 | -0.54 |
| 稀釋股數 | 16.3M | 16.4M | 15.5M | 15.0M | 15.0M | 12.5M | 13.2M | 11.9M | 11.9M | 11.7M | 11.1M | 10.9M |
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 | 1.9M | 19.3M | 14.6M | 13.2M | 35.1M | 39.6M | 12.0M | 49.0M | 12.3M | 18.9M | 15.2M | 8.7M |
| 應收帳款 | 40.1M | 15.7M | 27.6M | 24.1M | 12.1M | 13.8M | 15.6M | 20.7M | 23.5M | 17.4M | 25.2M | 27.4M |
| 存貨 | 8.9M | 12.5M | 8.6M | 15.0M | 15.1M | 13.6M | 18.1M | 18.0M | 20.8M | 21.9M | 30.5M | 34.2M |
| 總資產 | 90.4M | 84.2M | 85.8M | 83.1M | 93.0M | 100.0M | 113M | 150M | 122M | 137M | 154M | 158M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 121M | 110M | 93.5M | 93.6M | 106M | 113M | 198M | 251M | 228M | 228M | 225M | 230M |
| 股東權益 | −30.6M | −25.4M | −7.7M | −10.5M | −13.0M | −12.9M | −85.1M | −102M | −106M | −90.8M | −70.8M | −72.7M |
| 負債比 | 133.8% | 130.2% | 109.0% | 112.6% | 114.0% | 112.9% | 175.0% | 168.0% | 186.5% | 166.4% | 146.1% | 146.1% |
| 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 | – | 1.7M | – | – | −3.5M-166% | – | – | – | 5.2M | – | – | 7.7M |
| 資本支出 | – | 131K | – | – | 32K | – | – | – | 0.00 | – | – | 61K |
| 自由現金流 | – | 1.6M | – | – | −3.5M-167% | – | – | – | 5.2M | – | – | 7.6M |
| 折舊攤銷 | 2.2M | 1.8M | 2.2M | 1.8M | 2.1M | 2.4M | 3.2M | 3.7M | 3.3M | 3.8M | 4.7M | 5.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.6% | – | – | -11.0% | – | – | – | 14.0% | – | – | 15.0% |
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 · 166M
| Reportable | 166M | 100.0% | -13.1% |
|---|
地區2025 年度 · 166M
| United States And Canada | 164M | 98.8% | -10.9% |
|---|---|---|---|
| 歐洲 | 1.7M | 1.0% | -67.9% |
| Other Geographic Regions | 232K | 0.1% | -85.7% |
產品／服務2025 年度 · 166M
| Mobile Solutions | 67.9M | 40.9% | -31.3% |
|---|---|---|---|
| Fixed Wireless Access Solutions | 49.8M | 29.9% | +4.4% |
| Software Services And Other | 48.5M | 29.2% | +8.6% |
| 產品 小計 | 118M | 70.8% | -19.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 166M | -13.1% | 838K | 0.5% | -0.18 | 6.5M |
| FY2024 | 191M | +14.3% | 4.6M | 2.4% | 0.10 | 33.4M |
| FY2023 | 167M | -31.8% | −46.2M | -27.6% | -4.32 | 5.7M |
| FY2022 | 245M | -6.5% | −68.0M | -27.7% | -6.59 | −34.8M |
| FY2021 | 262M | -16.4% | −48.1M | -18.3% | -0.51 | −30.1M |
| FY2020 | 314M | +43.0% | −111M | -35.4% | -1.19 | 14.3M |
| FY2019 | 219M | +8.4% | −40.1M | -18.3% | -0.52 | −24.6M |
| FY2018 | 202M | – | −8.1M | -4.0% | -0.12 | −3.1M |