INVE
INVE Technologies, Inc.
-0.02 (-0.78%)2.54USD43.4K成交股數61.6M市值–本益比(近四季)2.5股價營收比+12.7%營收年增(近四季)2026-11-09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 | 5.7M+13% | 7.4M+41% | 6.2M-6% | 5.0M-26% | 5.0M-24% | 5.3M-191% | 6.5M-44% | 6.7M-41% | 6.7M | −5.8M | 11.7M | 11.5M |
| 營業成本 | 4.8M | 6.1M | 5.1M | 4.5M | 5.5M | 5.1M | 6.3M | 6.1M | 6.2M | 392K | 10.4M | 9.8M |
| 毛利 | 916K-293% | 1.3M+878% | 1.1M+368% | 534K-13% | −474K-198% | 132K-102% | 238K-82% | 614K-62% | 483K | −6.2M | 1.3M | 1.6M |
| 毛利率 | 16.1% | 17.4% | 18.1% | 10.7% | -9.4% | 2.5% | 3.6% | 9.1% | 7.3% | 106.8% | 11.2% | 14.2% |
| 研發費用 | 950K | 1.0M | 773K | 828K | 890K | 787K | 1.1M | 966K | 897K | −478K | 1.0M | 1.2M |
| 銷售管理費用 | 4.1M | 3.1M | 3.3M | 3.5M | 3.1M | 3.1M | 7.0M | 4.5M | 3.5M | 2.0M | 2.2M | 2.2M |
| 營業利益 | −5.5M-14% | −4.2M-23% | −4.7M-51% | −5.6M-17% | −6.4M+26% | −5.5M+32% | −9.6M+188% | −6.7M+102% | −5.1M | −4.1M | −3.3M | −3.3M |
| 營業利益率 | -97.0% | -56.7% | -76.4% | -111.4% | -126.7% | -103.8% | -146.2% | -99.7% | -76.0% | 71.6% | -28.3% | -29.0% |
| 稅後淨利 | −4.7M-23% | −3.4M-28% | −3.7M-104% | −3.5M-44% | −6.0M+33% | −4.8M+199% | 85.9M-390777% | −6.2M+443% | −4.6M | −1.6M | −22K | −1.1M |
| 淨利率 | -81.9% | -46.5% | -60.3% | -68.9% | -119.9% | -90.9% | 1,315.8% | -92.2% | -68.5% | 27.8% | -0.2% | -10.0% |
| 稀釋 EPS | -0.20-23% | -0.15-29% | -0.17-105% | -0.15-44% | -0.26+24% | -0.21+133% | 3.62-36300% | -0.27+350% | -0.21 | -0.09 | -0.01 | -0.06 |
| 稀釋股數 | 24.2M | 24.0M | 23.8M | 23.8M | 23.8M | 23.6M | 23.7M | 23.5M | 23.4M | 23.1M | 23.2M | 23.1M |
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 | 119M | 125M | 129M | 126M | 129M | 132M | 145M | 18.4M | 21.6M | 23.3M | 19.7M | 21.9M |
| 應收帳款 | 2.4M | 3.2M | 4.1M | 4.4M | 3.5M | 3.6M | 4.8M | 3.7M | 17.8M | 7.2M | 25.9M | 22.9M |
| 存貨 | 8.5M | 8.9M | 7.4M | 5.9M | 6.1M | 7.8M | 10.7M | 11.3M | 28.5M | 12.6M | 29.4M | 31.1M |
| 總資產 | 141M | 148M | 151M | 151M | 154M | 159M | 177M | 97.8M | 102M | 110M | 111M | 112M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.6M | 10.5M | 10.6M | 7.4M | 7.5M | 8.2M | 20.3M | 32.7M | 31.6M | 35.5M | 36.6M | 37.4M |
| 股東權益 | 133M | 137M | 141M | 144M | 146M | 150M | 157M | 65.1M | 70.2M | 74.3M | 74.8M | 74.3M |
| 負債比 | 5.4% | 7.1% | 7.0% | 4.9% | 4.8% | 5.2% | 11.5% | 33.5% | 31.1% | 32.3% | 32.9% | 33.5% |
| 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 | – | −2.8M-14% | – | – | – | −3.3M | – | – | −1.3M | – | – | – |
| 資本支出 | – | 882K | – | – | – | 301K | – | – | 232K | – | – | – |
| 自由現金流 | – | −3.7M+4% | – | – | – | −3.6M | – | – | −1.5M | – | – | – |
| 折舊攤銷 | – | 541K | – | – | – | 491K | – | – | 785K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -50.1% | – | – | – | -68.0% | – | – | -23.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 21.5M
| 美洲 | 10.0M | 46.7% | -16.5% |
|---|---|---|---|
| Europe And Middle East | 7.2M | 33.4% | -5.4% |
| 亞太 | 4.3M | 19.8% | -39.2% |
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 | 21.5M | -19.3% | −18.0M | -83.8% | -0.79 | −7.8M |
| FY2024 | 26.6M | -38.7% | 74.8M | 281.0% | 3.14 | −16.9M |
| FY2023 | 43.4M | -61.5% | −5.5M | -12.6% | -0.29 | −3.1M |
| FY2022 | 113M | +8.8% | −392B | -347,163.8% | -0.07 | −11.7M |
| FY2021 | 104M | +19.4% | 1.62T | 1,561,159.9% | 0.02 | −859K |
| FY2020 | 86.9M | +3.8% | −5.1M | -5.9% | -0.34 | −3.3M |
| FY2019 | 83.8M | +7.2% | −1.2M | -1.4% | -0.13 | 138K |
| FY2018 | 78.1M | – | −4.7M | -6.0% | -0.35 | −6.5M |