IVFH
INNOVATIVE FOOD HOLDINGS INC
-0.00 (-0.05%)0.21USD9.8K成交股數11.2M市值5.3本益比(近四季)0.2股價營收比-21.5%營收年增(近四季)2026-11-13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 | 13.1M-22% | 12.2M-19% | 12.6M-21% | 16.4M-1% | 16.6M+7% | 15.0M-18% | 15.9M-6% | 16.6M-10% | 15.5M | 18.2M | 17.0M | 18.5M |
| 營業成本 | 9.6M | 9.1M | 9.0M | 12.6M | 12.4M | 11.1M | 12.2M | 12.6M | 11.7M | 14.0M | 12.4M | 14.0M |
| 毛利 | 3.4M-20% | 3.1M-20% | 3.6M-3% | 3.9M-3% | 4.3M+12% | 3.9M-8% | 3.7M-19% | 4.0M-11% | 3.8M | 4.2M | 4.5M | 4.5M |
| 毛利率 | 26.2% | 25.6% | 28.4% | 23.5% | 25.7% | 26.1% | 23.1% | 24.0% | 24.5% | 23.3% | 26.8% | 24.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 2.8M | 2.7M | 3.2M | 3.5M | 3.7M | 2.8M | 3.8M | 4.0M | 3.9M | 4.2M | 4.2M |
| 營業利益 | 395K-52% | 351K+35% | 885K+4% | 663K+349% | 827K-575% | 260K-130% | 849K+122% | 148K-52% | −174K | −881K | 382K | 306K |
| 營業利益率 | 3.0% | 2.9% | 7.0% | 4.0% | 5.0% | 1.7% | 5.4% | 0.9% | -1.1% | -4.8% | 2.3% | 1.7% |
| 稅後淨利 | 364K+523% | 1.8M-528% | 91K-93% | −1.7M+1564% | 59K-96% | −430K-75% | 1.3M+891% | −103K-867% | 1.4M | −1.7M | 135K | 13K |
| 淨利率 | 2.8% | 15.1% | 0.7% | -10.5% | 0.4% | -2.9% | 8.4% | -0.6% | 9.2% | -9.4% | 0.8% | 0.1% |
| 稀釋 EPS | 0.01-53% | 0.01+20% | 0.01-18% | 0.01-1300% | 0.01-46% | 0.01-125% | 0.02 | -0.00 | 0.03 | -0.02 | 0.00 | 0.00 |
| 稀釋股數 | 54.6M | 54.6M | 54.6M | 54.8M | 54.8M | 54.0M | 51.6M | 51.1M | 50.6M | 49.1M | 49.2M | 49.1M |
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 | 1.8M | 1.2M | 927K | 684K | 1.6M | 1.1M | 4.8M | 3.9M | 4.3M | 5.2M | 3.7M | 6.2M |
| 應收帳款 | 5.3M | 5.3M | 5.3M | 5.2M | 6.9M | 7.5M | 5.0M | 5.2M | 4.1M | 4.3M | 5.0M | 4.6M |
| 存貨 | 2.9M | 3.1M | 3.5M | 4.2M | 5.9M | 6.8M | 3.1M | 2.8M | 2.8M | 3.0M | 3.0M | 2.6M |
| 總資產 | 12.3M | 12.1M | 19.6M | 21.1M | 24.0M | 25.1M | 21.2M | 19.7M | 19.2M | 21.3M | 21.8M | 23.7M |
| 有息負債 | 182K | 200K | 217K | 234K | 8.6M | 8.7M | 8.4M | 8.5M | 8.5M | 8.9M | 8.9M | 8.9M |
| 總負債 | 3.8M | 4.0M | 13.3M | 14.6M | 16.0M | 17.3M | 15.5M | 15.4M | 14.8M | 18.5M | 17.4M | 19.5M |
| 股東權益 | 8.5M | 8.1M | 6.2M | 6.4M | 8.0M | 7.8M | 5.8M | 4.3M | 4.3M | 2.8M | 4.4M | 4.2M |
| 負債比 | 30.7% | 33.1% | 68.1% | 69.4% | 66.6% | 68.8% | 72.9% | 78.1% | 77.5% | 86.8% | 79.8% | 82.3% |
| 淨現金(現金 − 有息負債) | 1.6M | 1.0M | 711K | 451K | −7.0M | −7.6M | −3.6M | −4.6M | −4.2M | −3.6M | −5.1M | −2.8M |
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 | – | −234K-76% | – | – | – | −977K | – | – | −3.2M | – | – | – |
| 資本支出 | – | 31K | – | – | – | 163K | – | – | 1K | – | – | – |
| 自由現金流 | – | −265K-77% | – | – | – | −1.1M | – | – | −3.2M | – | – | – |
| 折舊攤銷 | – | 60K | – | – | – | 110K | – | – | 110K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.2% | – | – | – | -7.6% | – | – | -20.4% | – | – | – |
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 · 60.7M
| Digital Channels | 32.5M | 53.6% | -7.2% |
|---|---|---|---|
| Local Distribution | 15.3M | 25.1% | +26.2% |
| National Distribution | 12.9M | 21.3% | +4.8% |
產品／服務2025 年度 · 60.7M
| Digital Channels | 32.5M | 53.6% | -7.2% |
|---|---|---|---|
| Local Distribution | 15.3M | 25.1% | +26.2% |
| National Distribution | 12.9M | 21.3% | +4.8% |
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 | 60.7M | +2.1% | −2.0M | -3.3% | 0.05 | −270K |
| FY2024 | 59.4M | -15.5% | 2.6M | 4.4% | 0.08 | −6.6M |
| FY2023 | 70.4M | -10.8% | −4.4M | -6.3% | -0.08 | −558K |
| FY2022 | 78.9M | +26.8% | −1.4M | -1.7% | -0.02 | −714K |
| FY2021 | 62.2M | +20.4% | −716K | -1.2% | -0.02 | −3.7M |
| FY2020 | 51.7M | -10.8% | −7.7M | -14.8% | -0.22 | −2.2M |
| FY2019 | 57.9M | +9.4% | 223K | 0.4% | 0.01 | 545K |
| FY2018 | 52.9M | – | 1.7M | 3.2% | 0.05 | 2.1M |