---
title: "Innodata (INOD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/INOD.US/norm.md"
symbol: "INOD.US"
name: "Innodata"
parent: "https://longbridge.com/zh-HK/quote/INOD.US.md"
datetime: "2026-05-20T21:19:26.821Z"
locales:
  - [en](https://longbridge.com/en/quote/INOD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INOD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INOD.US/norm.md)
---

# Innodata (INOD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4200 | 0.2474 | 0.2400 | 0.2000 | 0.2200 |
| ROE | 50.63% | 34.56% | 36.26% | 35.60% | 44.83% |
| 營業收入 | 90.10M | 72.38M | 62.55M | 58.39M | 58.34M |
| 凈利潤 | 14.90M | 8.83M | 8.34M | 7.22M | 7.79M |
| 營業利潤 | 16.90M | 10.93M | 11.76M | 8.91M | 8.27M |
| 毛利率 | 44.67% | 38.90% | 41.39% | 40.05% | 40.46% |
| 凈利率 | 16.54% | 12.20% | 13.34% | 12.36% | 13.35% |
| 利潤含金量 | 45.36% | 84.86% | 62.65% | 210.41% | 76.67% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 210.41M | 168.59M | 152.92M | 132.62M | 125.21M |
| 權益乘數 | 1.64 | 1.57 | 1.57 | 1.53 | 1.66 |
| 每股凈資產 | 3.93 | 3.31 | 3.05 | 2.72 | 2.38 |
| 資產周轉率 | 1.69 | 1.78 | 1.98 | 2.30 | 2.14 |
| 現金及短投 | 117.37M | 82.23M | 73.86M | 59.79M | 56.56M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 11.83M | 12.06M | 11.47M | 8.54M | 8.71M |
| 凈債務 | -113.27M | -77.80M | -69.18M | -55.57M | -52.11M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 37.26M | 12.88M | 18.77M | 4.24M | 10.79M |
| 投資現金流 | -2.42M | -2.82M | -4.23M | -1.71M | -2.35M |
| 融資現金流 | 901000.00 | -1.57M | -97000.00 | 379000.00 | 938000.00 |
| 自由現金流 | 32.18M | 7.51M | 11.76M | -957625.00 | 5.18M |
| 現金流充裕率 | 1535.19% | 448.97% | 429.69% | 230.92% | 454.27% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.42M | -2.82M | -4.23M | -1.71M | -2.35M |