---
title: "INNEOVA (INEO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/INEO.US/norm.md"
symbol: "INEO.US"
name: "INNEOVA"
parent: "https://longbridge.com/zh-HK/quote/INEO.US.md"
datetime: "2026-03-06T01:02:14.908Z"
locales:
  - [en](https://longbridge.com/en/quote/INEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INEO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/INEO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/INEO.US/norm.md)


# INNEOVA (INEO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0075 | 0.0075 | -0.0776 | -0.0776 | 0.0931 |
| ROE | 4.35% | 4.85% | -37.59% | -57.53% | 123.10% |
| 營業收入 | 15.39M | 15.39M | 15.22M | 15.22M | 13.95M |
| 凈利潤 | 121500.00 | 121500.00 | -834000.00 | -834000.00 | 838000.00 |
| 營業利潤 | 551000.00 | 551000.00 | -507500.00 | -507500.00 | 899500.00 |
| 毛利率 | 19.26% | 19.26% | 16.85% | 16.85% | 20.78% |
| 凈利率 | 0.79% | 0.79% | -5.48% | -5.48% | 6.01% |
| 利潤含金量 | -366.11% | -366.11% | -67.44% | -67.44% | 154.82% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 52.58M | 52.58M | 39.59M | 39.59M | 39.61M |
| 權益乘數 | 4.71 | 4.71 | 4.46 | 4.46 | 13.39 |
| 每股凈資產 | 0.6905 | 0.6905 | 0.8987 | 0.8987 | 0.3026 |
| 資產周轉率 | 1.33 | 1.30 | 1.48 | 1.46 | 1.41 |
| 現金及短投 | 8.40M | 8.40M | 5.23M | 5.23M | 3.68M |
| 存貨與應收 | 18.19M | 18.19M | 18.10M | 18.10M | 17.35M |
| 長期投資 | 3.16M | 3.16M | 1.69M | 1.69M | 2.18M |
| 凈債務 | 14.41M | 14.41M | 15.17M | 15.17M | 14.97M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -150500.00 | -150500.00 | 752500.00 | 752500.00 | 581000.00 |
| 投資現金流 | -590000.00 | -590000.00 | 85500.00 | 85500.00 | -472500.00 |
| 融資現金流 | 388500.00 | 388500.00 | -354000.00 | -354000.00 | 70000.00 |
| 自由現金流 | -47625.00 | 5.58M | -57188.00 | -5.54M | 201688.00 |
| 現金流充裕率 | -22.77% | -22.77% | 16.34% | 16.34% | 48.08% |
| 舉債與償債 | 927500.00 | 927500.00 | 733500.00 | 733500.00 | 806000.00 |
| 資本支出 | -590000.00 | -590000.00 | 85500.00 | 85500.00 | -472500.00 |