VATE
INNOVATE Corp.
+0.57 (+7.60%)8.07USD74.7K成交股數110M市值–本益比(近四季)0.1股價營收比+74.2%營收年增(近四季)2026-11-12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 | 422M+54% | 365M+54% | 347M+43% | 242M-23% | 274M-13% | 237M-37% | 242M-34% | 313M-2% | 315M | 375M | 369M | 318M |
| 營業成本 | 342M | 311M | 297M | 196M | 229M | 190M | 194M | 248M | 267M | 317M | 316M | 274M |
| 毛利 | 79.5M+75% | 53.5M+15% | 49.7M+3% | 45.6M-30% | 45.5M-6% | 46.4M-21% | 48.2M-8% | 65.6M+50% | 48.6M | 58.7M | 52.6M | 43.6M |
| 毛利率 | 18.9% | 14.7% | 14.3% | 18.8% | 16.6% | 19.6% | 19.9% | 21.0% | 15.4% | 15.6% | 14.3% | 13.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 41.5M | 39.4M | 39.6M | 35.1M | 37.8M | 40.4M | 37.4M | 42.9M | 39.5M | 43.8M | 41.1M | 41.7M |
| 營業利益 | 34.5M+915% | 10.0M+300% | 6.1M+3% | 4.9M-83% | 3.4M+21% | 2.5M-77% | 5.9M+2% | 28.8M-820% | 2.8M | 10.7M | 5.8M | −4.0M |
| 營業利益率 | 8.2% | 2.7% | 1.8% | 2.0% | 1.2% | 1.1% | 2.4% | 9.2% | 0.9% | 2.9% | 1.6% | -1.3% |
| 稅後淨利 | 10.7M-144% | −16.8M+1% | −8.9M-41% | −19.8M-238% | −24.5M+41% | −16.6M+137% | −15.0M+52% | 14.4M-260% | −17.4M | −7.0M | −9.9M | −9.0M |
| 淨利率 | 2.5% | -4.6% | -2.6% | -8.2% | -8.9% | -7.0% | -6.2% | 4.6% | -5.5% | -1.9% | -2.7% | -2.8% |
| 稀釋 EPS | 0.71-138% | -1.29+79% | -0.71-40% | -1.67-262% | -1.89-14% | -0.72-23% | -1.18+808% | 1.03-892% | -2.21 | -0.93 | -0.13 | -0.13 |
| 稀釋股數 | 14.0M | 13.3M | 13.3M | 13.1M | 13.1M | 10.7M | 13.0M | 14.4M | 7.9M | 7.8M | 77.9M | 77.7M |
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 | 87.8M | 135M | 35.5M | 27.8M | 33.3M | 41.8M | 51.0M | 80.2M | 38.4M | 55.7M | 28.8M | 16.6M |
| 應收帳款 | 284M | 186M | 266M | 243M | 165M | 194M | 191M | 178M | 269M | 291M | 294M | 254M |
| 存貨 | 14.8M | 15.4M | 18.1M | 20.7M | 19.7M | 20.8M | 21.0M | 20.9M | 21.8M | 18.6M | 19.9M | 21.3M |
| 總資產 | 1.0B | 937M | 913M | 891M | 868M | 891M | 897M | 899M | 944M | 1.1B | 1.1B | 1.0B |
| 有息負債 | 62.1M | 68.8M | 97.3M | 160M | 140M | 501M | 502M | 638M | 642M | 587M | 520M | 664M |
| 總負債 | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B |
| 股東權益 | −243M | −256M | −233M | −225M | −204M | −180M | −163M | −149M | −184M | −158M | −151M | −141M |
| 負債比 | 121.9% | 124.8% | 122.7% | 121.2% | 119.5% | 116.1% | 114.0% | 112.3% | 114.3% | 111.6% | 110.9% | 110.2% |
| 淨現金(現金 − 有息負債) | 25.7M | 65.8M | −61.8M | −132M | −107M | −459M | −451M | −558M | −603M | −531M | −491M | −648M |
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 | – | 45.5M | – | – | −14.1M-44% | – | – | – | −25.4M | – | – | −77.0M |
| 資本支出 | – | 200K | – | – | 4.7M | 7.2M | 3.1M | 3.1M | 5.6M | 5.7M | 4.5M | 3.7M |
| 自由現金流 | – | 45.3M | – | – | −18.8M-39% | – | – | – | −31.0M | – | – | −80.7M |
| 折舊攤銷 | 3.5M | 7.4M | 4.3M | 4.4M | 7.9M | 15.7M | 4.4M | 4.4M | 8.4M | 4.0M | 5.6M | 10.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 400K | – | – | 300K | – | – | – | 300K | – | – | 1.2M |
| 自由現金流率 | – | 12.4% | – | – | -6.9% | – | – | – | -9.8% | – | – | -25.4% |
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 · 1.2B
| Infrastructure | 1.2B | 97.1% | +12.9% |
|---|---|---|---|
| Spectrum | 23.2M | 1.9% | -9.7% |
| Life Sciences | 12.5M | 1.0% | +27.6% |
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 | 1.2B | +12.5% | −60.6M | -4.9% | -4.84 | 146M |
| FY2024 | 1.1B | -22.2% | −34.6M | -3.1% | -3.08 | −9.9M |
| FY2023 | 1.4B | -13.1% | −35.2M | -2.5% | -4.81 | 8.1M |
| FY2022 | 1.6B | +35.9% | −35.9M | -2.2% | -0.53 | −30.2M |
| FY2021 | 1.2B | +68.1% | −228M | -18.9% | -2.98 | 2.9M |
| FY2020 | 717M | -5.1% | −92.0M | -12.8% | -1.88 | 23.3M |
| FY2019 | 756M | -52.2% | −31.5M | -4.2% | -0.70 | 86.0M |
| FY2018 | 1.6B | – | 162M | 10.3% | 2.90 | 323M |