INUV
Inuvo, Inc.
+0.00 (+0.15%)0.59USD51.8K成交股數9.7M市值–本益比(近四季)0.2股價營收比-66.8%營收年增(近四季)2026-11-12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 | 7.5M-67% | 7.9M-70% | 14.3M-36% | 22.6M+24% | 22.7M+33% | 26.7M+28% | 22.4M-9% | 18.2M+9% | 17.0M | 20.8M | 24.6M | 16.7M |
| 營業成本 | 4.2M | 4.3M | 10.4M | 6.0M | 5.6M | 13K | 2.6M | 2.9M | 2.1M | 2.6M | 2.3M | 2.4M |
| 毛利 | 3.3M-81% | 3.7M-83% | 9.5M-52% | 16.6M+8% | 17.1M+15% | 21.1M+16% | 19.8M-11% | 15.3M+7% | 14.9M | 18.2M | 22.3M | 14.3M |
| 毛利率 | 44.2% | 46.2% | 66.4% | 73.4% | 75.4% | 79.0% | 88.4% | 84.0% | 87.7% | 87.3% | 90.7% | 85.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.1M | 1.8M | 1.7M | 1.7M | 1.8M | 1.7M | 1.6M | 1.5M | 689K | 1.8M | 2.3M | 2.3M |
| 營業利益 | −3.0M+49% | −3.9M+119% | −1.2M-38% | −1.7M-2% | −2.0M-2% | −1.8M-27% | −1.9M+63% | −1.7M-49% | −2.1M | −2.4M | −1.2M | −3.3M |
| 營業利益率 | -40.4% | -49.0% | -8.5% | -7.4% | -9.0% | -6.6% | -8.7% | -9.3% | -12.3% | -11.6% | -4.8% | -20.1% |
| 稅後淨利 | −4.0M+169% | 1.9M-250% | −594K-71% | −1.7M-0% | −1.5M-29% | −1.3M-86% | −2.0M+75% | −1.7M-152% | −2.1M | −9.2M | −1.2M | 3.4M |
| 淨利率 | -53.6% | 23.9% | -4.2% | -7.7% | -6.6% | -4.7% | -9.1% | -9.6% | -12.4% | -43.9% | -4.8% | 20.3% |
| 稀釋 EPS | -0.27+170% | 0.13-244% | – | -0.12+1100% | -0.10+400% | -0.09+800% | -0.15+1400% | -0.01-67% | -0.02 | -0.01 | -0.01 | -0.03 |
| 稀釋股數 | 14.8M | 14.9M | 14.5M | 14.6M | 14.5M | 14.3M | 14.0M | 14.0M | 139M | 131M | 127M | 127M |
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 | 886K | 2.9M | 2.8M | 3.4M | 2.1M | 2.6M | 2.6M | 2.0M | 2.0M | 4.4M | 7.0M | 5.0M |
| 應收帳款 | 4.5M | 4.3M | 5.9M | 9.9M | 9.7M | 12.0M | 8.8M | 8.1M | 8.7M | 9.2M | 10.2M | 10.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.3M | 23.2M | 24.9M | 29.9M | 28.7M | 31.7M | 29.0M | 28.5M | 29.8M | 32.4M | 36.2M | 34.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 8.3M | 12.2M | 10.0M | 10.4M | 12.1M | 13.4M | 12.4M | 13.5M | 15.1M | 17.0M | 18.9M | 19.5M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | 1.6M-533% | – | – | – | −367K | – | – | −1.4M | – | – | – |
| 資本支出 | – | 359K | – | – | – | 452K | – | – | 472K | – | – | – |
| 自由現金流 | – | 1.2M-250% | – | – | – | −819K | – | – | −1.8M | – | – | – |
| 折舊攤銷 | – | 539K | – | – | – | 568K | – | – | 673K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.5% | – | – | – | -3.1% | – | – | -10.7% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 86.2M | +2.9% | −5.1M | -5.9% | – | −3.4M |
| FY2024 | 83.8M | +13.4% | −5.8M | -6.9% | -0.04 | −1.6M |
| FY2023 | 73.9M | -2.2% | −10.4M | -14.1% | -0.08 | −4.2M |
| FY2022 | 75.6M | +26.4% | −13.1M | -17.3% | -0.11 | −7.3M |
| FY2021 | 59.8M | +34.0% | −7.6M | -12.7% | -0.06 | −6.9M |
| FY2020 | 44.6M | -27.4% | −7.3M | -16.4% | -0.09 | −6.8M |
| FY2019 | 61.5M | -16.1% | −4.5M | -7.3% | -0.11 | −6.5M |
| FY2018 | 73.3M | – | −5.9M | -8.0% | – | −3.7M |