---
title: "Inseego (INSG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/INSG.US/norm.md"
symbol: "INSG.US"
name: "Inseego"
parent: "https://longbridge.com/zh-HK/quote/INSG.US.md"
datetime: "2026-05-20T15:54:40.636Z"
locales:
  - [en](https://longbridge.com/en/quote/INSG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INSG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INSG.US/norm.md)
---

# Inseego (INSG.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 | 0.6500 | -0.0349 | 0.0300 | -0.0250 | -0.1667 |
| ROE | -286.88% | 30.95% | -23.23% | 12.80% | 62.94% |
| 營業收入 | 34.34M | 48.40M | 45.89M | 40.22M | 31.67M |
| 凈利潤 | 10.56M | -455000.00 | 529000.00 | -376000.00 | -2.43M |
| 營業利潤 | -2.37M | 1.30M | 2.15M | 1.28M | -40000.00 |
| 毛利率 | 48.33% | 42.18% | 41.58% | 41.06% | 47.31% |
| 凈利率 | -13.21% | 0.97% | 3.12% | 1.26% | -4.96% |
| 利潤含金量 | -137.96% | 10.91% | 67.92% | -28.64% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 84.16M | 93.81M | 85.81M | 83.07M | 93.00M |
| 權益乘數 | -3.31 | -23.20 | -11.12 | -7.91 | -7.16 |
| 每股凈資產 | -1.57 | -0.2628 | -0.5073 | -0.6977 | -0.8659 |
| 資產周轉率 | 1.91 | 1.72 | 1.67 | 1.50 | 1.72 |
| 現金及短投 | 19.30M | 24.89M | 14.56M | 13.22M | 35.15M |
| 存貨與應收 | 12.54M | 7.73M | 8.60M | 15.04M | 15.11M |
| 長期投資 | 4.54M | 4.54M | 4.68M | 3.24M | 3.51M |
| 凈債務 | 34.76M | 20.60M | 31.21M | 31.82M | 25.21M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.72M | 11.96M | 3.17M | -4.47M | -3.47M |
| 投資現金流 | -3.95M | -2.83M | -1.85M | -2.87M | -1.01M |
| 融資現金流 | -3.33M | 1.21M | 36000.00 | -14.72M | 42000.00 |
| 自由現金流 | 7.60M | 10.46M | 2.18M | -8.50M | -243000.00 |
| 現金流充裕率 | 49.49% | 3517.06% | 3141.58% | -29.52% | -10834.38% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -131000.00 | -340000.00 | -101000.00 | -188000.00 | -32000.00 |