--- title: "Innoviz Tech (INVZ.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/INVZ.US/norm.md" symbol: "INVZ.US" name: "Innoviz Tech" parent: "https://longbridge.com/zh-HK/quote/INVZ.US.md" datetime: "2026-05-21T02:14:58.126Z" locales: - [en](https://longbridge.com/en/quote/INVZ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/INVZ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/INVZ.US/norm.md) --- # Innoviz Tech (INVZ.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 | -0.1216 | -0.1010 | -0.0758 | -0.0924 | -0.0681 | | ROE | -152.56% | -101.59% | -67.48% | -73.59% | -54.17% | | 營業收入 | 7.13M | 12.67M | 15.28M | 9.75M | 17.39M | | 凈利潤 | -26.20M | -21.25M | -15.42M | -18.48M | -12.64M | | 營業利潤 | -26.47M | -20.93M | -15.80M | -16.98M | -14.02M | | 毛利率 | -22.19% | 16.29% | 15.04% | 16.00% | 40.15% | | 凈利率 | -367.29% | -167.71% | -100.92% | -189.59% | -72.70% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 122.17M | 138.45M | 151.06M | 151.10M | 157.12M | | 權益乘數 | 2.05 | 1.78 | 1.68 | 1.62 | 1.46 | | 每股凈資產 | 0.2768 | 0.3630 | 0.4300 | 0.4638 | 0.5808 | | 資產周轉率 | 0.3210 | 0.4073 | 0.3279 | 0.2371 | 0.2024 | | 現金及短投 | 60.11M | 72.11M | 74.38M | 79.38M | 85.38M | | 存貨與應收 | 3.88M | 3.34M | 2.97M | 3.20M | 1.70M | | 長期投資 | 43.93M | 44.94M | 45.68M | 47.22M | 45.81M | | 凈債務 | -25.62M | -36.86M | -39.38M | -44.12M | -57.10M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -14.45M | -9.13M | -13.73M | -6.30M | -18.76M | | 投資現金流 | 6.00M | 4.77M | -769000.00 | 5.47M | -30.87M | | 融資現金流 | 4.25M | 5.05M | 8.86M | -184000.00 | 37.74M | | 自由現金流 | -10.85M | 78625.00 | -7.47M | -3.77M | -15.53M | | 現金流充裕率 | -1065.71% | -877.98% | -4800.35% | -624.18% | -979.63% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -1.36M | -1.04M | -286000.00 | -1.01M | -1.92M |