INVX
Innovex International, Inc.
-0.20 (-0.70%)29.13USD188K成交股數2.0B市值32.7本益比(近四季)2.0股價營收比+9.2%營收年增(近四季)2026-11-03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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 245M+2% | 239M-5% | 240M+58% | 224M+72% | 240M+88% | 251M+80% | 152M+69% | 130M+43% | 128M | 139M | 89.6M | 90.9M |
| 營業成本 | 161M | 155M | 164M | 153M | 164M | 166M | 99.1M | 84.3M | 78.9M | 89.2M | 65.7M | 65.5M |
| 毛利 | 83.6M+9% | 84.5M-0% | 75.9M+44% | 71.7M+56% | 76.5M+56% | 84.9M+70% | 52.7M+120% | 46.0M+81% | 49.1M | 49.9M | 23.9M | 25.4M |
| 毛利率 | 34.2% | 35.4% | 31.6% | 32.0% | 31.8% | 33.9% | 34.7% | 35.3% | 38.4% | 35.9% | 26.7% | 27.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.1M | 41.7M | 35.6M | 28.8M | 32.3M | 38.3M | 38.0M | 18.6M | 21.3M | 19.2M | 22.1M | 22.6M |
| 營業利益 | 33.8M+55% | −21.8M-181% | 62.3M-571% | 22.7M+74% | 21.9M-2% | 26.9M+12% | −13.2M-467% | 13.1M+310% | 22.3M | 24.0M | 3.6M | 3.2M |
| 營業利益率 | 13.8% | -9.1% | 26.0% | 10.1% | 9.1% | 10.7% | -8.7% | 10.0% | 17.4% | 17.2% | 4.0% | 3.5% |
| 稅後淨利 | 25.0M+70% | −16.7M-152% | 39.2M-53% | 15.3M+61% | 14.8M-10% | 31.8M+107% | 82.6M+2271% | 9.5M+313% | 16.4M | 15.4M | 3.5M | 2.3M |
| 淨利率 | 10.2% | -7.0% | 16.3% | 6.8% | 6.1% | 12.7% | 54.4% | 7.3% | 12.8% | 11.0% | 3.9% | 2.5% |
| 稀釋 EPS | 0.36+71% | -0.24+700% | 0.57-71% | 0.22-27% | 0.21-59% | -0.03-106% | 1.99+1890% | 0.30+329% | 0.51 | 0.48 | 0.10 | 0.07 |
| 稀釋股數 | 69.5M | 68.9M | 69.3M | 69.1M | 69.5M | 50.6M | 41.5M | 32.3M | 32.3M | 32.1M | 34.5M | 34.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 222M | 201M | 163M | 68.8M | 68.1M | 73.3M | 99.9M | 186M | 198M | 181M | 236M | 235M |
| 應收帳款 | 240M | 246M | 220M | 221M | 236M | 240M | 225M | 154M | 137M | 133M | 136M | 132M |
| 存貨 | 265M | 253M | 275M | 278M | 269M | 271M | 298M | 205M | 209M | 183M | 165M | 153M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B | 980M | 975M |
| 有息負債 | 19.0M | 18.0M | 20.1M | 34.8M | 19.7M | 25.4M | 12.4M | – | – | – | – | – |
| 總負債 | 269M | 257M | 215M | 232M | 218M | 239M | 228M | 156M | 164M | 137M | 100M | 95.0M |
| 股東權益 | 1.1B | 1.0B | 1.0B | 996M | 978M | 958M | 904M | 352M | 344M | 308M | 293M | 878M |
| 負債比 | 20.3% | 19.9% | 17.1% | 18.9% | 18.2% | 20.0% | 20.2% | 15.4% | 16.0% | 13.6% | 10.2% | 9.7% |
| 淨現金(現金 − 有息負債) | 203M | 183M | 143M | 34.0M | 48.4M | 47.8M | 87.5M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 19.8M | – | – | 31.1M+147% | – | – | – | 12.6M | – | – | −52.9M |
| 資本支出 | – | – | – | – | – | – | – | – | 4.8M | – | – | 5.4M |
| 自由現金流 | – | – | – | – | – | – | – | – | 7.8M | – | – | −58.3M |
| 折舊攤銷 | 16.2M | 16.2M | 15.4M | 15.0M | 14.9M | 12.0M | 7.8M | 6.6M | 4.8M | 5.8M | 7.0M | 6.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 6.1% | – | – | -64.2% |
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 · 779M
| 美國 | 428M | 55.0% | +31.3% |
|---|---|---|---|
| Other MEAP | 103M | 13.2% | +65.8% |
| East And Central Africa | 81.6M | 10.5% | +128.1% |
| SA | 69.6M | 8.9% | +13.6% |
| 巴西 | 39.7M | 5.1% | +109.9% |
| 墨西哥 | 38.0M | 4.9% | +74.5% |
| AR | 9.5M | 1.2% | +37.3% |
| Latin America | 9.4M | 1.2% | +24.9% |
| US And Canadian Markets NAM 小計 | 511M | 65.6% | +41.6% |
| International And Offshore 小計 | 467M | 60.0% | +55.8% |
| United States Offshore 小計 | 112M | 14.4% | +31.2% |
| 加拿大 小計 | 87.0M | 11.2% | +150.2% |
產品／服務2025 年度 · 978M
| 產品 | 685M | 70.1% | +29.9% |
|---|---|---|---|
| Leasing | 167M | 17.0% | +231.5% |
| 服務 | 126M | 12.9% | +51.9% |
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 | 978M | +48.0% | 83.3M | 8.5% | 1.20 | – |
| FY2024 | 661M | +18.9% | 140M | 21.2% | 2.77 | – |
| FY2023 | 556M | +18.9% | 73.9M | 13.3% | 2.29 | 43.2M |
| FY2022 | 467M | +62.3% | 63.3M | 13.5% | 2.01 | −24.7M |
| FY2021 | 288M | -13.9% | −128M | -44.6% | -3.63 | 28.4M |
| FY2020 | 334M | -10.9% | −30.8M | -9.2% | -0.87 | −33.0M |
| FY2019 | 375M | +11.2% | 1.7M | 0.5% | 0.05 | 3.2M |
| FY2018 | 337M | – | −95.7M | -28.4% | -2.58 | 13.4M |