INTT
INTEST CORP
+0.15 (+1.43%)10.97USD35.9K成交股數138M市值–本益比(近四季)1.2股價營收比+27.2%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 33.9M-7% | 26.2M-13% | 28.1M-17% | 26.6M-11% | 36.6M+31% | 30.3M-2% | 34.0M+4% | 29.8M-7% | 27.9M | 30.9M | 32.6M | 31.9M |
| 營業成本 | 18.5M | 15.2M | 16.2M | 15.6M | – | 16.3M | 20.2M | 16.7M | – | 16.5M | 17.5M | 16.9M |
| 毛利 | 15.4M+6% | 11.0M-22% | 12.0M-13% | 11.1M-15% | 14.5M+17% | 14.0M-3% | 13.8M-8% | 13.1M-13% | 12.4M | 14.4M | 15.0M | 15.1M |
| 毛利率 | 45.5% | 41.9% | 42.6% | 41.5% | 39.7% | 46.3% | 40.6% | 43.8% | 44.6% | 46.7% | 46.2% | 47.2% |
| 研發費用 | 2.6M | 2.3M | 2.2M | 2.4M | – | 2.2M | 2.2M | 2.0M | – | 1.8M | 2.0M | 1.9M |
| 銷售管理費用 | 6.1M | 5.1M | 5.8M | 5.8M | – | 6.1M | 6.2M | 5.4M | – | 5.9M | 5.0M | 5.2M |
| 營業利益 | 954K | −1.2M-345% | −927K-376% | −2.9M-686% | – | 487K-80% | 336K-90% | 492K-86% | – | 2.5M | 3.3M | 3.5M |
| 營業利益率 | 2.8% | -4.5% | -3.3% | -10.8% | – | 1.6% | 1.0% | 1.6% | – | 8.0% | 10.3% | 11.0% |
| 稅後淨利 | 789K-48% | −938K-289% | −503K-319% | −2.3M-452% | 1.5M+3% | 495K-78% | 230K-92% | 662K-76% | 1.5M | 2.3M | 2.8M | 2.8M |
| 淨利率 | 2.3% | -3.6% | -1.8% | -8.7% | 4.1% | 1.6% | 0.7% | 2.2% | 5.2% | 7.4% | 8.6% | 8.8% |
| 稀釋 EPS | 0.06-50% | -0.08-300% | -0.04-300% | -0.19-480% | 0.120% | 0.04-79% | 0.02-92% | 0.05-80% | 0.12 | 0.19 | 0.24 | 0.25 |
| 稀釋股數 | 12.4M | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.2M | 12.1M | 12.2M | 11.7M | 11.1M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.9M | 16.2M | 19.2M | 22.0M | 19.8M | 18.0M | 20.4M | 27.3M | 45.3M | 41.7M | 37.4M | 15.4M |
| 應收帳款 | 30.2M | 20.9M | 23.3M | 21.2M | 29.5M | 28.4M | 30.1M | 22.9M | 18.2M | 20.7M | 21.6M | 21.0M |
| 存貨 | 30.5M | 28.0M | 27.6M | 27.6M | 26.8M | 31.7M | 28.6M | 31.3M | 20.1M | 22.2M | 23.1M | 24.5M |
| 總資產 | 151M | 148M | 150M | 148M | 152M | 158M | 161M | 160M | 135M | 135M | 133M | 114M |
| 有息負債 | 1.1M | 2.3M | 3.7M | 5.0M | 7.5M | 7.8M | 9.1M | 10.8M | 7.9M | 9.0M | 10.0M | 11.0M |
| 總負債 | 46.3M | 46.4M | 47.1M | 48.6M | 52.5M | 58.0M | 61.1M | 60.2M | 38.5M | 41.5M | 40.8M | 45.0M |
| 股東權益 | 104M | 102M | 103M | 99.4M | 99.8M | 100M | 99.5M | 99.3M | 96.3M | 93.9M | 92.1M | 68.5M |
| 負債比 | 30.7% | 31.3% | 31.4% | 32.9% | 34.5% | 36.6% | 38.0% | 37.7% | 28.6% | 30.6% | 30.7% | 39.7% |
| 淨現金(現金 − 有息負債) | 11.7M | 13.9M | 15.6M | 17.1M | 12.3M | 10.2M | 11.3M | 16.5M | 37.3M | 32.7M | 27.4M | 4.4M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.3M | – | – | 5.5M+167% | – | – | – | 2.1M-16% | – | – | – | 2.5M |
| 資本支出 | 644K | 407K | 462K | 229K | – | 505K | 316K | 340K | – | – | – | 334K |
| 自由現金流 | −4.0M | – | – | 5.3M+206% | – | – | – | 1.7M-19% | – | – | – | 2.2M |
| 折舊攤銷 | 1.6M | – | – | 1.7M | – | 944K | 897K | 1.3M | – | 515K | 523K | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -11.7% | – | – | 19.9% | – | – | – | 5.8% | – | – | – | 6.7% |
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 · 114M
| Electronic Test | 56.2M | 49.4% | -12.0% |
|---|---|---|---|
| Environmental Technologies | 29.3M | 25.7% | +1.4% |
| Process Technologies | 28.3M | 24.9% | -25.3% |
地區2025 年度 · 114M
| 美國以外 | 64.7M | 56.8% | -20.1% |
|---|---|---|---|
| 美國 | 49.1M | 43.2% | -1.3% |
主要客戶2025 年度 · 114M
| End User | 96.6M | 84.8% | -8.9% |
|---|---|---|---|
| Oem Integrators And Distributor | 17.3M | 15.2% | -30.3% |
產品／服務2025 年度 · 114M
| Thermal Process | 21.5M | 18.9% | -36.5% |
|---|---|---|---|
| Thermal Testing Products | 20.4M | 17.9% | +14.5% |
| Alfamation | 19.9M | 17.5% | -14.8% |
| Semiconductor Production Test Products | 18.8M | 16.5% | -22.0% |
| Service And Other Products | 17.1M | 15.0% | +17.0% |
| Video Imaging | 8.1M | 7.1% | +5.8% |
| Flying Probe And Incircuit Testers | 8.0M | 7.1% | -13.9% |
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 | 114M | -12.9% | −2.5M | -2.2% | -0.21 | 5.7M |
| FY2024 | 131M | +6.0% | 2.9M | 2.2% | 0.24 | 2.5M |
| FY2023 | 123M | +5.5% | 9.3M | 7.6% | 0.79 | 14.9M |
| FY2022 | 117M | +37.6% | 8.5M | 7.2% | 0.78 | −2.8M |
| FY2021 | 84.9M | +57.7% | 7.3M | 8.6% | 0.68 | 9.8M |
| FY2020 | 53.8M | -11.3% | −895K | -1.7% | -0.09 | 2.6M |
| FY2019 | 60.7M | -22.8% | 2.3M | 3.8% | 0.22 | −9.0M |
| FY2018 | 78.6M | – | 3.0M | 3.9% | 0.29 | 8.7M |