---
title: "inTest (INTT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/INTT.US/norm.md"
symbol: "INTT.US"
name: "inTest"
parent: "https://longbridge.com/zh-CN/quote/INTT.US.md"
datetime: "2026-05-20T14:31:03.684Z"
locales:
  - [en](https://longbridge.com/en/quote/INTT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INTT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INTT.US/norm.md)
---

# inTest (INTT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | 0.0993 | -0.0800 | -0.0412 | -0.1912 |
| ROE | 3.03% | 4.84% | -3.67% | -1.99% | -9.35% |
| 营业收入 | 33.89M | 32.82M | 26.24M | 28.13M | 26.64M |
| 净利润 | 789000.00 | 1.24M | -938000.00 | -503000.00 | -2.33M |
| 营业利润 | 1.70M | 1.48M | -1.08M | -711000.00 | -2.57M |
| 毛利率 | 45.47% | 45.39% | 41.90% | 42.56% | 41.51% |
| 净利率 | 2.33% | 3.79% | -3.58% | -1.79% | -8.74% |
| 利润含金量 | -51.22% | -144.91% | -30.86% | - | -46.40% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 150.77M | 151.31M | 148.28M | 149.65M | 148.03M |
| 权益乘数 | 1.44 | 1.46 | 1.46 | 1.46 | 1.49 |
| 每股净资产 | 8.43 | 8.40 | 8.26 | 8.39 | 8.07 |
| 资产周转率 | 0.8104 | 0.7498 | 0.7671 | 0.7843 | 0.8291 |
| 现金及短投 | 12.87M | 14.22M | 16.23M | 19.25M | 22.05M |
| 存货与应收 | 30.45M | 31.58M | 28.00M | 27.61M | 27.61M |
| 长期投资 | 13.55M | 13.88M | 14.37M | 14.75M | 14.72M |
| 净债务 | 4.65M | 2.75M | 2.60M | 1.26M | 432000.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.31M | -1.02M | 3.49M | -688000.00 | 5.54M |
| 投资现金流 | -644000.00 | -534000.00 | -407000.00 | -462000.00 | -229000.00 |
| 融资现金流 | 1.67M | -1.39M | -1.23M | -2.20M | -3.41M |
| 自由现金流 | -1.29M | 759625.00 | -866125.00 | -1.60M | 6.37M |
| 现金流充裕率 | -198.62% | -52.12% | 208.86% | -25.73% | 150.41% |
| 举债与偿债 | 2.19M | - | - | - | - |
| 资本支出 | -644000.00 | -534000.00 | -407000.00 | -462000.00 | -229000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2012-12-10 | 2012-12-06 | 2012-12-17 |