PI
IMPINJ INC
+2.29 (+1.29%)179.89USD106K成交股數5.5B市值–本益比(近四季)14.8股價營收比+10.7%營收年增(近四季)2026-10-28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 | 108M+11% | 74.3M-0% | 92.8M-2% | 96.1M-6% | 97.9M+27% | 74.3M+5% | 95.2M+46% | 102M+19% | 76.8M | 70.7M | 65.0M | 86.0M |
| 營業成本 | 44.8M | 37.8M | 44.8M | 47.7M | 41.3M | 37.6M | 47.6M | 45.0M | 39.3M | 36.8M | 34.2M | 42.2M |
| 毛利 | 63.5M+12% | 36.5M-1% | 48.1M+1% | 48.3M-16% | 56.6M+51% | 36.7M+8% | 47.6M+55% | 57.5M+31% | 37.5M | 33.9M | 30.8M | 43.8M |
| 毛利率 | 58.6% | 49.1% | 51.8% | 50.3% | 57.8% | 49.4% | 50.0% | 56.1% | 48.9% | 47.9% | 47.3% | 51.0% |
| 研發費用 | 29.3M | 28.7M | 26.9M | 25.7M | 24.7M | 25.3M | 25.5M | 24.9M | 22.5M | 21.1M | 21.6M | 23.4M |
| 銷售管理費用 | 13.4M | 12.6M | 12.9M | 12.0M | 11.8M | 12.4M | 12.5M | 13.2M | 13.4M | 15.7M | 13.5M | 16.0M |
| 營業利益 | 10.5M-3% | −15.2M+59% | −2.7M+251% | 656K-93% | 10.9M-193% | −9.6M-36% | −769K-95% | 9.0M-208% | −11.7M | −14.8M | −15.8M | −8.4M |
| 營業利益率 | 9.7% | -20.4% | -2.9% | 0.7% | 11.1% | -12.9% | -0.8% | 8.8% | -15.3% | -21.0% | -24.4% | -9.7% |
| 稅後淨利 | 12.2M+6% | −25.3M+199% | −1.1M-594% | −12.8M-229% | 11.6M-65% | −8.5M-44% | 221K-101% | 10.0M-224% | 33.3M | −15.2M | −15.8M | −8.1M |
| 淨利率 | 11.3% | -34.0% | -1.2% | -13.3% | 11.8% | -11.4% | 0.2% | 9.7% | 43.4% | -21.5% | -24.2% | -9.4% |
| 稀釋 EPS | 0.390% | -0.83+177% | -0.02-300% | -0.44-229% | 0.39-65% | -0.30-46% | 0.01-102% | 0.34-213% | 1.10 | -0.56 | -0.59 | -0.30 |
| 稀釋股數 | 31.0M | 30.3M | 29.3M | 29.3M | 29.7M | 28.6M | 29.7M | 29.4M | 31.4M | 26.8M | 26.9M | 26.7M |
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 | 38.6M | 32.3M | 48.2M | 51.7M | 42.4M | 61.3M | 73.7M | 215M | 167M | 94.8M | 78.1M | 45.2M |
| 應收帳款 | 71.1M | 72.4M | 70.8M | 61.2M | 55.1M | 57.1M | 64.4M | 54.2M | 59.4M | 54.9M | 48.5M | 58.9M |
| 存貨 | 91.5M | 86.3M | 85.0M | 92.6M | 96.2M | 98.5M | 88.4M | 80.8M | 87.8M | 97.2M | 107M | 112M |
| 總資產 | 535M | 503M | 545M | 516M | 509M | 480M | 476M | 446M | 414M | 359M | 364M | 384M |
| 有息負債 | 185M | 241M | 184M | 184M | 284M | 284M | 0.00 | 0.00 | 282M | 282M | 281M | 281M |
| 總負債 | 303M | 299M | 336M | 321M | 321M | 319M | 340M | 329M | 328M | 325M | 329M | 347M |
| 股東權益 | 232M | 204M | 209M | 195M | 188M | 161M | 136M | 117M | 85.9M | 34.1M | 34.8M | 36.8M |
| 負債比 | 56.7% | 59.4% | 61.6% | 62.3% | 63.1% | 66.5% | 71.4% | 73.8% | 79.2% | 90.5% | 90.4% | 90.4% |
| 淨現金(現金 − 有息負債) | −146M | −209M | −136M | −132M | −242M | −223M | 73.7M | 215M | −115M | −187M | −203M | −236M |
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 | – | 4.0M-136% | – | – | – | −11.1M | – | – | 60.1M | – | – | – |
| 資本支出 | – | 1.7M | – | – | – | 1.9M | – | – | 6.2M | – | – | – |
| 自由現金流 | – | 2.2M-117% | – | – | – | −13.0M | – | – | 53.9M | – | – | – |
| 折舊攤銷 | – | 3.8M | – | – | – | 3.5M | – | – | 3.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.0% | – | – | – | -17.5% | – | – | 70.2% | – | – | – |
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 · 637M
| 亞太 | 210M | 33.0% | +0.2% |
|---|---|---|---|
| 中國 | 159M | 25.0% | -2.2% |
| 美洲 | 125M | 19.6% | +13.4% |
| 美國 | 75.1M | 11.8% | -9.4% |
| 墨西哥 | 41.3M | 6.5% | – |
| 歐洲中東非洲 | 26.2M | 4.1% | -43.5% |
產品／服務2025 年度 · 361M
| Endpoint I Cs | 300M | 83.0% | -2.0% |
|---|---|---|---|
| Systems | 61.3M | 17.0% | +1.8% |
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 | 361M | -1.4% | −10.8M | -3.0% | -0.37 | 45.9M |
| FY2024 | 366M | +19.0% | 40.8M | 11.1% | 1.39 | 111M |
| FY2023 | 308M | +19.3% | −43.4M | -14.1% | -1.62 | −68.0M |
| FY2022 | 258M | +35.5% | −24.3M | -9.4% | -0.95 | −11.4M |
| FY2021 | 190M | +37.0% | −51.3M | -27.0% | -2.12 | −9.8M |
| FY2020 | 139M | -9.1% | −51.9M | -37.4% | -2.28 | −20.0M |
| FY2019 | 153M | +24.6% | −23.0M | -15.0% | -1.05 | 2.3M |
| FY2018 | 123M | – | −35.2M | -28.7% | -1.65 | −18.1M |