INV
Innventure, Inc.
-0.03 (-4.47%)0.68USD2.1M成交股數57.7M市值–本益比(近四季)15.3股價營收比+100.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 953K+325% | 1.4M+216% | 534K+68% | 476K+113% | 224K0% | 456K | 317K+16% | 223K | 224K | – | 274K | – |
| 營業成本 | 5.1M | 5.3M | 4.1M | 2.9M | 184K | 3.8M | 777K | 0.00 | 0.00 | – | 0.00 | – |
| 毛利 | −4.1M-10400% | −3.8M+16% | −3.6M+685% | −2.4M-1170% | 40K-82% | −3.3M | −460K-268% | 223K | 224K | – | 274K | – |
| 毛利率 | -432.3% | -264.0% | -676.6% | -501.1% | 17.9% | -722.8% | -145.1% | 100.0% | 100.0% | – | 100.0% | – |
| 研發費用 | 9.8M | 7.8M | 6.2M | 6.1M | 6.3M | 5.3M | 2.5M | 1.8M | 1.7M | – | 1.2M | – |
| 銷售管理費用 | 14.5M | 12.8M | 16.9M | 18.6M | 19.7M | 29.7M | 9.1M | 8.4M | 7.9M | – | 4.1M | – |
| 營業利益 | −31.5M-88% | −27.3M-32% | −29.2M+114% | −143M+1163% | −261M+2380% | −40.3M | −13.7M+139% | −11.3M | −10.5M | – | −5.7M | – |
| 營業利益率 | -3,304.1% | -1,891.7% | -5,469.1% | -29,952.5% | -116,606.3% | -8,837.1% | -4,313.6% | -5,061.0% | -4,701.8% | – | -2,086.1% | – |
| 稅後淨利 | −26.5M-81% | −20.8M-66% | −28.3M+1181% | −84.2M+1056% | −143M+2640% | −61.8M+377% | −2.2M-88% | −7.3M-260% | −5.2M | −12.9M | −18.9M | 4.6M |
| 淨利率 | -2,781.0% | -1,441.8% | -5,305.6% | -17,694.7% | -63,837.9% | -13,542.5% | -697.5% | -3,268.2% | -2,329.9% | – | -6,887.2% | – |
| 稀釋 EPS | -0.32-90% | -0.27-81% | -0.51-46% | -1.60 | -3.10 | -1.41 | -0.94 | – | – | – | – | – |
| 稀釋股數 | 83.1M | 77.8M | 55.8M | 52.5M | 46.3M | 44.0M | 10.9M | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 41.5M | 55.4M | 9.1M | 7.0M | 1.4M | 11.1M | 16.3M | 2.1M | 2.2M | 2.6M | 4.1M | – |
| 應收帳款 | 2.1M | 840K | 1.6M | 901K | 237K | 283K | – | – | – | 0.00 | – | – |
| 存貨 | 3.0M | 1.6M | 6.4M | 6.6M | 5.2M | 5.2M | 2.8M | – | – | 0.00 | – | – |
| 總資產 | 575M | 591M | 557M | 556M | 660M | 905M | 55.7M | – | – | 21.6M | – | – |
| 有息負債 | 5.9M | 6.9M | 29.5M | 16.8M | 12.3M | 13.7M | 282K | – | – | 5.5M | – | – |
| 總負債 | 91.9M | 93.3M | 150M | 130M | 106M | 139M | 55.5M | – | – | 29.4M | – | – |
| 股東權益 | 213M | 223M | 191M | 219M | 261M | 426M | −22.3M | −11.7M | −10.5M | −20.0M | −18.0M | −14.4M |
| 負債比 | 16.0% | 15.8% | 26.9% | 23.4% | 16.0% | 15.4% | 99.5% | – | – | 136.4% | – | – |
| 淨現金(現金 − 有息負債) | 35.6M | 48.4M | −20.5M | −9.8M | −11.0M | −2.5M | 16.0M | – | – | −2.9M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −34.0M+16% | – | – | −14.7M+99% | −29.2M | – | – | −7.4M | – | – | – |
| 資本支出 | – | 846K | – | – | 917K | 266K | – | – | 640K | – | – | – |
| 自由現金流 | – | −34.9M+18% | – | – | −15.6M+94% | −29.5M | – | – | −8.0M | – | – | – |
| 折舊攤銷 | 5.7M | 5.7M | 5.6M | 5.6M | 5.5M | 5.5M | 77K | 64K | 6K | – | 0.00 | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 26K | 663K | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -2,417.0% | – | – | -6,970.1% | -6,464.9% | – | – | -3,587.9% | – | – | – |
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 · 1.6M
| Technology | 1.6M | 100.0% | – |
|---|
產品／服務2025 年度 · 2.1M
| Product And Service Other | 1.6M | 75.7% | – |
|---|---|---|---|
| Management Fees | 499K | 24.3% | – |
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 | 2.1M | +84.1% | −293M | -14,266.4% | -5.39 | −82.1M |
| FY2023 | 1.1M | – | −30.8M | -2,761.4% | – | −20.1M |