---
title: "Inotiv (NOTV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NOTV.US/norm.md"
symbol: "NOTV.US"
name: "Inotiv"
parent: "https://longbridge.com/zh-HK/quote/NOTV.US.md"
datetime: "2026-05-20T17:36:11.446Z"
locales:
  - [en](https://longbridge.com/en/quote/NOTV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NOTV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NOTV.US/norm.md)
---

# Inotiv (NOTV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9400 | -0.8300 | -0.2489 | -0.5117 | -0.4400 |
| ROE | -139.55% | -92.64% | -24.45% | -46.64% | -36.31% |
| 營業收入 | 117.65M | 120.88M | 138.14M | 130.68M | 124.32M |
| 凈利潤 | -32.47M | -28.38M | -8.55M | -17.58M | -14.87M |
| 營業利潤 | -19.31M | -16.14M | -14.26M | -5.53M | -9.48M |
| 毛利率 | 20.95% | 20.52% | 23.91% | 25.96% | 23.32% |
| 凈利率 | -27.60% | -23.48% | -6.19% | -13.45% | -11.96% |
| 利潤含金量 | - | - | -99.66% | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 702.42M | 734.34M | 771.11M | 759.74M | 765.97M |
| 權益乘數 | 9.11 | 6.74 | 5.67 | 5.28 | 4.86 |
| 每股凈資產 | 2.21 | 3.17 | 3.96 | 4.19 | 4.59 |
| 資產周轉率 | 0.6910 | 0.6821 | 0.6609 | 0.6587 | 0.6076 |
| 現金及短投 | 15.18M | 12.73M | 21.74M | 6.21M | 19.30M |
| 存貨與應收 | 30.55M | 44.32M | 45.74M | 45.07M | 38.04M |
| 長期投資 | 230.36M | 238.16M | 229.98M | 227.26M | 230.76M |
| 凈債務 | 468.34M | 463.24M | 437.55M | 442.00M | 432.30M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.07M | -5.43M | 14.30M | -7.45M | -12.81M |
| 投資現金流 | -2.10M | -5.18M | -475000.00 | -2.51M | -5.45M |
| 融資現金流 | 5.89M | 1.54M | 1.62M | -3.41M | -632000.00 |
| 自由現金流 | 11.95M | -2.30M | 23.41M | 15.21M | -14.84M |
| 現金流充裕率 | -38.30% | -82.22% | 224.64% | -108.29% | -207.90% |
| 舉債與償債 | 7.00M | 3.00M | 6.00M | 0.0000 | 0.0000 |
| 資本支出 | -2.10M | -5.18M | -2.68M | -4.01M | -5.47M |