---
title: "Inspired娛樂 (INSE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/INSE.US/norm.md"
symbol: "INSE.US"
name: "Inspired娛樂"
parent: "https://longbridge.com/zh-HK/quote/INSE.US.md"
datetime: "2026-05-20T20:36:46.294Z"
locales:
  - [en](https://longbridge.com/en/quote/INSE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INSE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INSE.US/norm.md)
---

# Inspired娛樂 (INSE.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 | -0.0171 | -0.2475 | -0.0700 | -0.2700 | -0.0035 |
| ROE | 13.99% | 228.57% | 82.16% | 533.33% | 14.55% |
| 營業收入 | 57.20M | 77.20M | 86.20M | 80.30M | 60.40M |
| 凈利潤 | -500000.00 | -7.20M | -1.90M | -7.80M | -100000.00 |
| 營業利潤 | 9.60M | 26.50M | 15.80M | 8.10M | 2.40M |
| 毛利率 | 80.42% | 77.07% | 70.19% | 68.62% | 70.36% |
| 凈利率 | -0.87% | -9.33% | -2.20% | -9.71% | -0.17% |
| 利潤含金量 | 35.96% | 2208.33% | 156.44% | 53.29% | 9.41% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 421.20M | 439.90M | 485.80M | 486.80M | 458.90M |
| 權益乘數 | -33.97 | -27.15 | -53.98 | -51.24 | -208.59 |
| 每股凈資產 | -0.4649 | -0.6028 | -0.3343 | -0.3530 | -0.0818 |
| 資產周轉率 | 0.6838 | 0.6925 | 0.7088 | 0.7396 | 0.7473 |
| 現金及短投 | 41.10M | 42.00M | 36.30M | 46.30M | 39.00M |
| 存貨與應收 | 15.80M | 18.50M | 26.70M | 24.90M | 31.10M |
| 長期投資 | 85.50M | 90.00M | 86.30M | 115.30M | 101.40M |
| 凈債務 | 310.50M | 330.70M | 339.50M | 342.90M | 321.50M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.70M | 1.20M | 10.10M | 15.20M | 25.50M |
| 投資現金流 | -10.10M | 1.70M | -11.00M | -16.10M | -15.10M |
| 融資現金流 | -16.70M | -3.40M | -700000.00 | 5.80M | -1.70M |
| 自由現金流 | 24.30M | 28.86M | -7.03M | 12.96M | 18.90M |
| 現金流充裕率 | 150.00% | 8.51% | 153.03% | 4.34% | 233.94% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 365.70M | - |
| 資本支出 | -3.70M | -11.10M | -5.80M | -9.60M | -9.20M |