INVA
Innoviva, Inc.
-0.09 (-0.42%)21.11USD160K成交股數1.5B市值4.8本益比(近四季)3.5股價營收比+19.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 120M+19% | 98.0M+11% | 115M+28% | 108M+8% | 100M+29% | 88.6M+3% | 89.5M+33% | 99.9M+23% | 77.5M | 85.8M | 67.3M | 81.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 90.6M+9% | 75.8M+3% | 75.7M+4% | 75.5M-11% | 83.1M+38% | 73.3M | 73.0M | 85.0M | 60.1M | – | – | – |
| 毛利率 | 75.8% | 77.4% | 66.0% | 70.1% | 82.9% | 82.7% | 81.6% | 85.1% | 77.5% | – | – | – |
| 研發費用 | 5.2M | 5.2M | 4.6M | 13.7M | 8.0M | 4.4M | 3.6M | 2.6M | 3.9M | 2.4M | 4.0M | 15.0M |
| 銷售管理費用 | 34.6M | 32.4M | 32.1M | 27.3M | 26.4M | 27.5M | 26.2M | 27.7M | 30.4M | 26.3M | 28.6M | 23.5M |
| 營業利益 | 50.9M+4% | 38.2M-8% | 39.0M-10% | 34.6M-37% | 48.8M+89% | 41.4M | 43.2M | 54.7M | 25.8M | – | – | – |
| 營業利益率 | 42.5% | 38.9% | 34.0% | 32.1% | 48.6% | 46.7% | 48.3% | 54.7% | 33.3% | – | – | – |
| 稅後淨利 | −83.4M-231% | 187M-501% | 164M+13433% | 89.9M-359% | 63.7M+74% | −46.6M-176% | 1.2M-99% | −34.7M-2810% | 36.5M | 61.5M | 82.0M | 1.3M |
| 淨利率 | -69.8% | 190.4% | 143.2% | 83.4% | 63.5% | -52.6% | 1.4% | -34.7% | 47.1% | 71.7% | 122.0% | 1.6% |
| 稀釋 EPS | -1.14-248% | 2.22-400% | 2.19+10850% | 1.08-296% | 0.77+67% | -0.74-195% | 0.02-98% | -0.55-2850% | 0.46 | 0.78 | 0.98 | 0.02 |
| 稀釋股數 | 73.4M | 84.8M | 84.8M | 85.0M | 84.5M | 62.7M | 63.0M | 62.5M | 84.5M | 86.9M | 86.2M | 65.5M |
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 | 570M | 603M | 551M | 477M | 398M | 319M | 261M | 217M | 178M | 194M | 180M | 173M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 39.0M | 38.8M | 39.2M | 38.4M | 49.0M | 41.5M | 34.2M | 36.7M | 37.4M | 40.7M | 40.5M | 46.8M |
| 總資產 | 1.7B | 1.8B | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B |
| 有息負債 | 258M | 258M | 258M | 257M | 257M | 257M | 256M | 447M | 447M | 446M | 446M | 445M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.2B | 1.3B | 1.2B | 1.0B | 715M | 647M | 669M | 666M | 704M | 675M | 627M | 555M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 312M | 345M | 293M | 219M | 141M | 62.4M | 4.7M | −230M | −268M | −253M | −266M | −272M |
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 | – | 35.3M-27% | – | – | – | 48.6M | – | – | 37.0M | – | – | – |
| 資本支出 | – | 492K | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流 | – | 34.8M-28% | – | – | – | 48.6M | – | – | 37.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 20.2M | – | – | – | 0.00 | – | – | 9.6M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 35.5% | – | – | – | 54.9% | – | – | 47.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 337M
| Royalty | 236M | 70.2% | -2.2% |
|---|---|---|---|
| Giapreza | 73.6M | 21.8% | +33.7% |
| Xerava | 23.5M | 7.0% | +10.0% |
| License And Other Revenue | 2.7M | 0.8% | -86.0% |
| ZEVTERA | 610K | 0.2% | – |
| 產品 小計 | 172M | 51.1% | +76.6% |
| Xacduro 小計 | 74.4M | 22.1% | +253.1% |
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 | 411M | +14.7% | 271M | 65.9% | 3.30 | 196M |
| FY2024 | 359M | +15.5% | 23.4M | 6.5% | 0.36 | 188M |
| FY2023 | 310M | -6.3% | 180M | 57.9% | 2.20 | 141M |
| FY2022 | 331M | -15.4% | 220M | 66.5% | 2.37 | 202M |
| FY2021 | 392M | +16.4% | 369M | 94.1% | 2.87 | 364M |
| FY2020 | 337M | +29.0% | 294M | 87.2% | 2.02 | 313M |
| FY2019 | 261M | +0.0% | 191M | 73.2% | 1.43 | 257M |
| FY2018 | 261M | – | 406M | 155.7% | 3.53 | 224M |