美股市場個股詳情

Innodata (INOD)

添加自選
  • 96.100
  • +5.950+6.60%
收盤價 05/15 16:00 (美東)
  • 94.000
  • -2.100-2.19%
盤後 20:01 (美東)
31.38億總市值85.80市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Innodata (INOD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
107.52%1.17億
75.34%8,223萬
75.34%8,223萬
180.00%7,385.9萬
261.87%5,979.2萬
197.84%5,655.6萬
239.34%4,689.7萬
239.34%4,689.7萬
77.93%2,637.8萬
20.91%1,652.3萬
-現金和現金等價物
107.52%1.17億
75.34%8,223萬
75.34%8,223萬
180.15%7,385.9萬
262.18%5,979.2萬
198.06%5,655.6萬
239.69%4,689.7萬
239.69%4,689.7萬
77.99%2,636.4萬
20.93%1,650.9萬
-短期投資
----
----
----
----
----
----
0.00%1.4萬
0.00%1.4萬
7.69%1.4萬
0.00%1.4萬
應收款項
55.31%4,593.7萬
66.03%4,651萬
66.03%4,651萬
70.10%3,944萬
87.89%3,412.4萬
110.30%2,957.7萬
96.06%2,801.3萬
96.06%2,801.3萬
117.18%2,318.6萬
117.27%1,816.2萬
-應收賬款
55.31%4,593.7萬
66.03%4,651萬
66.03%4,651萬
70.10%3,944萬
87.89%3,412.4萬
110.30%2,957.7萬
96.06%2,801.3萬
96.06%2,801.3萬
117.18%2,318.6萬
117.27%1,816.2萬
其他流動資產
68.71%1,048.7萬
9.26%665.4萬
9.26%665.4萬
24.08%647.8萬
85.46%677.3萬
62.72%621.6萬
53.44%609萬
53.44%609萬
36.46%522.1萬
-4.87%365.2萬
流動資產合計
88.19%1.74億
67.15%1.35億
67.15%1.35億
118.63%1.2億
162.64%1.01億
150.45%9,234.9萬
152.52%8,100萬
152.52%8,100萬
86.81%5,478.5萬
48.23%3,833.7萬
非流動資產
固定資產淨額
35.75%1,183.1萬
44.62%1,206萬
44.62%1,206萬
47.87%1,147.5萬
8.13%854萬
25.36%871.5萬
13.69%833.9萬
13.69%833.9萬
2.78%776萬
24.03%789.8萬
-固定資產
35.75%1,183.1萬
20.55%3,002.2萬
20.55%3,002.2萬
47.87%1,147.5萬
8.13%854萬
25.36%871.5萬
-0.15%2,490.5萬
-0.15%2,490.5萬
2.78%776萬
24.03%789.8萬
-累計折舊
----
-8.43%-1,796.2萬
-8.43%-1,796.2萬
----
----
----
5.92%-1,656.6萬
5.92%-1,656.6萬
----
----
商譽及其他無形資產
3.56%1,614.3萬
4.63%1,606.2萬
4.63%1,606.2萬
-0.08%1,595.2萬
0.39%1,601.6萬
-1.84%1,558.8萬
-3.04%1,535.1萬
-3.04%1,535.1萬
3.12%1,596.4萬
2.55%1,595.4萬
-商譽
1.73%205.3萬
4.05%207.9萬
4.05%207.9萬
-0.82%206.7萬
2.05%208.6萬
-1.85%201.8萬
-3.71%199.8萬
-3.71%199.8萬
2.56%208.4萬
-1.21%204.4萬
-其他無形資產
3.83%1,409萬
4.72%1,398.3萬
4.72%1,398.3萬
0.04%1,388.5萬
0.14%1,393萬
-1.84%1,357萬
-2.94%1,335.3萬
-2.94%1,335.3萬
3.20%1,388萬
3.12%1,391萬
非流動遞延資產
-27.41%528.6萬
-54.23%342.9萬
-54.23%342.9萬
-46.92%418.8萬
247.70%603.6萬
294.05%728.2萬
330.33%749.2萬
330.33%749.2萬
408.38%789萬
9.46%173.6萬
其他非流動資產
163.01%335.6萬
30.07%164.8萬
30.07%164.8萬
-13.95%152.4萬
-34.47%134.2萬
-36.77%127.6萬
-48.18%126.7萬
-48.18%126.7萬
-29.58%177.1萬
-8.12%204.8萬
非流動資產合計
11.43%3,661.6萬
2.31%3,319.9萬
2.31%3,319.9萬
-0.74%3,313.9萬
15.55%3,193.4萬
23.08%3,286.1萬
18.63%3,244.9萬
18.63%3,244.9萬
23.20%3,338.5萬
7.36%2,763.6萬
總資產
68.04%2.1億
48.61%1.69億
48.61%1.69億
73.43%1.53億
101.03%1.33億
96.96%1.25億
90.89%1.13億
90.89%1.13億
56.26%8,817萬
27.84%6,597.3萬
負債
流動負債
應付款項
12.19%1,050.2萬
37.44%1,408.6萬
37.44%1,408.6萬
1.86%759.4萬
14.15%871.1萬
52.29%936.1萬
57.43%1,024.9萬
57.43%1,024.9萬
27.41%745.5萬
-1.11%763.1萬
-應付賬款
-7.04%418.3萬
111.13%961.5萬
111.13%961.5萬
25.62%438.9萬
20.56%449.1萬
115.21%450萬
71.07%455.4萬
71.07%455.4萬
44.14%349.4萬
37.05%372.5萬
-應付稅費
29.99%631.9萬
-21.49%447.1萬
-21.49%447.1萬
-19.09%320.5萬
8.04%422萬
19.85%486.1萬
48.00%569.5萬
48.00%569.5萬
15.58%396.1萬
-21.86%390.6萬
應計費用
151.23%4,858萬
39.33%2,609.2萬
39.33%2,609.2萬
99.46%2,755.9萬
46.06%1,752.1萬
84.39%1,933.7萬
72.46%1,872.7萬
72.46%1,872.7萬
-9.56%1,381.7萬
-0.21%1,199.6萬
短期借款與租賃負債
36.39%123.3萬
37.06%120.2萬
37.06%120.2萬
31.23%112.2萬
12.08%92.8萬
12.44%90.4萬
12.15%87.7萬
12.15%87.7萬
13.70%85.5萬
42.27%82.8萬
-短期租賃負債
36.39%123.3萬
37.06%120.2萬
37.06%120.2萬
31.23%112.2萬
12.08%92.8萬
12.44%90.4萬
12.15%87.7萬
12.15%87.7萬
13.70%85.5萬
42.27%82.8萬
遞延負債
-10.89%715.4萬
-6.45%749.3萬
-6.45%749.3萬
8.08%702.5萬
35.95%648.5萬
20.40%802.8萬
127.36%801萬
127.36%801萬
--650萬
--477萬
其他流動負債
53.09%230.4萬
0.97%165.9萬
0.97%165.9萬
4.72%122.1萬
28.55%147.7萬
29.74%150.5萬
30.29%164.3萬
30.29%164.3萬
12.01%116.6萬
8.09%114.9萬
流動負債總額
78.29%6,977.3萬
27.91%5,053.2萬
27.91%5,053.2萬
49.43%4,452.1萬
33.17%3,512.2萬
54.89%3,913.5萬
72.25%3,950.6萬
72.25%3,950.6萬
29.98%2,979.3萬
23.34%2,637.4萬
非流動負債
長期借款與租賃負債
-19.09%286.6萬
-14.56%322.8萬
-14.56%322.8萬
-11.72%355.5萬
-22.42%329.5萬
-20.74%354.2萬
-19.63%377.8萬
-19.63%377.8萬
-17.36%402.7萬
10.95%424.7萬
-長期租賃負債
-19.09%286.6萬
-14.56%322.8萬
-14.56%322.8萬
-11.72%355.5萬
-22.42%329.5萬
-20.74%354.2萬
-19.63%377.8萬
-19.63%377.8萬
-17.36%402.7萬
10.95%424.7萬
遞延負債
31.43%4.6萬
356.25%14.6萬
356.25%14.6萬
33.33%4萬
-17.44%7.1萬
-58.33%3.5萬
45.45%3.2萬
45.45%3.2萬
57.89%3萬
405.88%8.6萬
其他非流動負債
34.53%954.6萬
13.06%762.5萬
13.06%762.5萬
3.41%756萬
7.12%749.3萬
2.86%709.6萬
-0.50%674.4萬
-0.50%674.4萬
13.10%731.1萬
8.45%699.5萬
非流動負債總額
16.72%1,245.8萬
4.22%1,099.9萬
4.22%1,099.9萬
-1.87%1,115.5萬
-4.14%1,085.9萬
-6.80%1,067.3萬
-8.23%1,055.4萬
-8.23%1,055.4萬
0.11%1,136.8萬
10.03%1,132.8萬
總負債
65.10%8,223.1萬
22.91%6,153.1萬
22.91%6,153.1萬
35.26%5,567.6萬
21.96%4,598.1萬
35.65%4,980.8萬
45.37%5,006萬
45.37%5,006萬
20.08%4,116.1萬
19.02%3,770.2萬
所有者權益
股本
2.58%35.8萬
2.90%35.5萬
2.90%35.5萬
9.01%35.1萬
8.70%35萬
9.06%34.9萬
7.81%34.5萬
7.81%34.5萬
0.94%32.2萬
2.22%32.2萬
-普通股股本
2.58%35.8萬
2.90%35.5萬
2.90%35.5萬
9.01%35.1萬
8.70%35萬
9.06%34.9萬
7.81%34.5萬
7.81%34.5萬
0.94%32.2萬
2.22%32.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
146.81%6,605.6萬
169.58%5,115.8萬
169.58%5,115.8萬
387.56%4,232.5萬
490.25%3,398.3萬
407.84%2,676.4萬
295.98%1,897.7萬
295.98%1,897.7萬
176.59%868.1萬
25.61%-870.8萬
資本公積
24.77%7,102.5萬
20.96%6,421.3萬
20.96%6,421.3萬
34.56%6,289.9萬
31.15%6,015萬
28.83%5,692.5萬
23.02%5,308.5萬
23.02%5,308.5萬
11.41%4,674.4萬
14.75%4,586.2萬
減：庫存股
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
0.00%646.5萬
不影響留存收益的損益
-30.08%-271.6萬
14.33%-211.6萬
14.33%-211.6萬
-13.60%-178.7萬
36.56%-129.3萬
-16.91%-208.8萬
-52.38%-247萬
-52.38%-247萬
2.72%-157.3萬
-39.68%-203.8萬
股東權益總額
69.91%1.28億
68.81%1.07億
68.81%1.07億
103.99%9,732.3萬
199.33%8,672.5萬
173.88%7,548.5萬
146.94%6,347.2萬
146.94%6,347.2萬
108.70%4,770.9萬
40.30%2,897.3萬
非控制性權益
0.00%-8.3萬
0.00%-8.3萬
0.00%-8.3萬
88.14%-8.3萬
88.18%-8.3萬
88.26%-8.3萬
88.28%-8.3萬
88.28%-8.3萬
1.69%-70萬
3.04%-70.2萬
總權益
69.99%1.28億
68.90%1.07億
68.90%1.07億
106.85%9,724萬
206.47%8,664.2萬
180.78%7,540.2萬
153.61%6,338.9萬
153.61%6,338.9萬
112.25%4,700.9萬
41.87%2,827.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 107.52%1.17億75.34%8,223萬75.34%8,223萬180.00%7,385.9萬261.87%5,979.2萬197.84%5,655.6萬239.34%4,689.7萬239.34%4,689.7萬77.93%2,637.8萬20.91%1,652.3萬
-現金和現金等價物 107.52%1.17億75.34%8,223萬75.34%8,223萬180.15%7,385.9萬262.18%5,979.2萬198.06%5,655.6萬239.69%4,689.7萬239.69%4,689.7萬77.99%2,636.4萬20.93%1,650.9萬
-短期投資 ------------------------0.00%1.4萬0.00%1.4萬7.69%1.4萬0.00%1.4萬
應收款項 55.31%4,593.7萬66.03%4,651萬66.03%4,651萬70.10%3,944萬87.89%3,412.4萬110.30%2,957.7萬96.06%2,801.3萬96.06%2,801.3萬117.18%2,318.6萬117.27%1,816.2萬
-應收賬款 55.31%4,593.7萬66.03%4,651萬66.03%4,651萬70.10%3,944萬87.89%3,412.4萬110.30%2,957.7萬96.06%2,801.3萬96.06%2,801.3萬117.18%2,318.6萬117.27%1,816.2萬
其他流動資產 68.71%1,048.7萬9.26%665.4萬9.26%665.4萬24.08%647.8萬85.46%677.3萬62.72%621.6萬53.44%609萬53.44%609萬36.46%522.1萬-4.87%365.2萬
流動資產合計 88.19%1.74億67.15%1.35億67.15%1.35億118.63%1.2億162.64%1.01億150.45%9,234.9萬152.52%8,100萬152.52%8,100萬86.81%5,478.5萬48.23%3,833.7萬
非流動資產
固定資產淨額 35.75%1,183.1萬44.62%1,206萬44.62%1,206萬47.87%1,147.5萬8.13%854萬25.36%871.5萬13.69%833.9萬13.69%833.9萬2.78%776萬24.03%789.8萬
-固定資產 35.75%1,183.1萬20.55%3,002.2萬20.55%3,002.2萬47.87%1,147.5萬8.13%854萬25.36%871.5萬-0.15%2,490.5萬-0.15%2,490.5萬2.78%776萬24.03%789.8萬
-累計折舊 -----8.43%-1,796.2萬-8.43%-1,796.2萬------------5.92%-1,656.6萬5.92%-1,656.6萬--------
商譽及其他無形資產 3.56%1,614.3萬4.63%1,606.2萬4.63%1,606.2萬-0.08%1,595.2萬0.39%1,601.6萬-1.84%1,558.8萬-3.04%1,535.1萬-3.04%1,535.1萬3.12%1,596.4萬2.55%1,595.4萬
-商譽 1.73%205.3萬4.05%207.9萬4.05%207.9萬-0.82%206.7萬2.05%208.6萬-1.85%201.8萬-3.71%199.8萬-3.71%199.8萬2.56%208.4萬-1.21%204.4萬
-其他無形資產 3.83%1,409萬4.72%1,398.3萬4.72%1,398.3萬0.04%1,388.5萬0.14%1,393萬-1.84%1,357萬-2.94%1,335.3萬-2.94%1,335.3萬3.20%1,388萬3.12%1,391萬
非流動遞延資產 -27.41%528.6萬-54.23%342.9萬-54.23%342.9萬-46.92%418.8萬247.70%603.6萬294.05%728.2萬330.33%749.2萬330.33%749.2萬408.38%789萬9.46%173.6萬
其他非流動資產 163.01%335.6萬30.07%164.8萬30.07%164.8萬-13.95%152.4萬-34.47%134.2萬-36.77%127.6萬-48.18%126.7萬-48.18%126.7萬-29.58%177.1萬-8.12%204.8萬
非流動資產合計 11.43%3,661.6萬2.31%3,319.9萬2.31%3,319.9萬-0.74%3,313.9萬15.55%3,193.4萬23.08%3,286.1萬18.63%3,244.9萬18.63%3,244.9萬23.20%3,338.5萬7.36%2,763.6萬
總資產 68.04%2.1億48.61%1.69億48.61%1.69億73.43%1.53億101.03%1.33億96.96%1.25億90.89%1.13億90.89%1.13億56.26%8,817萬27.84%6,597.3萬
負債
流動負債
應付款項 12.19%1,050.2萬37.44%1,408.6萬37.44%1,408.6萬1.86%759.4萬14.15%871.1萬52.29%936.1萬57.43%1,024.9萬57.43%1,024.9萬27.41%745.5萬-1.11%763.1萬
-應付賬款 -7.04%418.3萬111.13%961.5萬111.13%961.5萬25.62%438.9萬20.56%449.1萬115.21%450萬71.07%455.4萬71.07%455.4萬44.14%349.4萬37.05%372.5萬
-應付稅費 29.99%631.9萬-21.49%447.1萬-21.49%447.1萬-19.09%320.5萬8.04%422萬19.85%486.1萬48.00%569.5萬48.00%569.5萬15.58%396.1萬-21.86%390.6萬
應計費用 151.23%4,858萬39.33%2,609.2萬39.33%2,609.2萬99.46%2,755.9萬46.06%1,752.1萬84.39%1,933.7萬72.46%1,872.7萬72.46%1,872.7萬-9.56%1,381.7萬-0.21%1,199.6萬
短期借款與租賃負債 36.39%123.3萬37.06%120.2萬37.06%120.2萬31.23%112.2萬12.08%92.8萬12.44%90.4萬12.15%87.7萬12.15%87.7萬13.70%85.5萬42.27%82.8萬
-短期租賃負債 36.39%123.3萬37.06%120.2萬37.06%120.2萬31.23%112.2萬12.08%92.8萬12.44%90.4萬12.15%87.7萬12.15%87.7萬13.70%85.5萬42.27%82.8萬
遞延負債 -10.89%715.4萬-6.45%749.3萬-6.45%749.3萬8.08%702.5萬35.95%648.5萬20.40%802.8萬127.36%801萬127.36%801萬--650萬--477萬
其他流動負債 53.09%230.4萬0.97%165.9萬0.97%165.9萬4.72%122.1萬28.55%147.7萬29.74%150.5萬30.29%164.3萬30.29%164.3萬12.01%116.6萬8.09%114.9萬
流動負債總額 78.29%6,977.3萬27.91%5,053.2萬27.91%5,053.2萬49.43%4,452.1萬33.17%3,512.2萬54.89%3,913.5萬72.25%3,950.6萬72.25%3,950.6萬29.98%2,979.3萬23.34%2,637.4萬
非流動負債
長期借款與租賃負債 -19.09%286.6萬-14.56%322.8萬-14.56%322.8萬-11.72%355.5萬-22.42%329.5萬-20.74%354.2萬-19.63%377.8萬-19.63%377.8萬-17.36%402.7萬10.95%424.7萬
-長期租賃負債 -19.09%286.6萬-14.56%322.8萬-14.56%322.8萬-11.72%355.5萬-22.42%329.5萬-20.74%354.2萬-19.63%377.8萬-19.63%377.8萬-17.36%402.7萬10.95%424.7萬
遞延負債 31.43%4.6萬356.25%14.6萬356.25%14.6萬33.33%4萬-17.44%7.1萬-58.33%3.5萬45.45%3.2萬45.45%3.2萬57.89%3萬405.88%8.6萬
其他非流動負債 34.53%954.6萬13.06%762.5萬13.06%762.5萬3.41%756萬7.12%749.3萬2.86%709.6萬-0.50%674.4萬-0.50%674.4萬13.10%731.1萬8.45%699.5萬
非流動負債總額 16.72%1,245.8萬4.22%1,099.9萬4.22%1,099.9萬-1.87%1,115.5萬-4.14%1,085.9萬-6.80%1,067.3萬-8.23%1,055.4萬-8.23%1,055.4萬0.11%1,136.8萬10.03%1,132.8萬
總負債 65.10%8,223.1萬22.91%6,153.1萬22.91%6,153.1萬35.26%5,567.6萬21.96%4,598.1萬35.65%4,980.8萬45.37%5,006萬45.37%5,006萬20.08%4,116.1萬19.02%3,770.2萬
所有者權益
股本 2.58%35.8萬2.90%35.5萬2.90%35.5萬9.01%35.1萬8.70%35萬9.06%34.9萬7.81%34.5萬7.81%34.5萬0.94%32.2萬2.22%32.2萬
-普通股股本 2.58%35.8萬2.90%35.5萬2.90%35.5萬9.01%35.1萬8.70%35萬9.06%34.9萬7.81%34.5萬7.81%34.5萬0.94%32.2萬2.22%32.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 146.81%6,605.6萬169.58%5,115.8萬169.58%5,115.8萬387.56%4,232.5萬490.25%3,398.3萬407.84%2,676.4萬295.98%1,897.7萬295.98%1,897.7萬176.59%868.1萬25.61%-870.8萬
資本公積 24.77%7,102.5萬20.96%6,421.3萬20.96%6,421.3萬34.56%6,289.9萬31.15%6,015萬28.83%5,692.5萬23.02%5,308.5萬23.02%5,308.5萬11.41%4,674.4萬14.75%4,586.2萬
減：庫存股 0.00%646.5萬0.00%646.5萬0.00%646.5萬0.00%646.5萬0.00%646.5萬0.00%646.5萬0.00%646.5萬0.00%646.5萬0.00%646.5萬0.00%646.5萬
不影響留存收益的損益 -30.08%-271.6萬14.33%-211.6萬14.33%-211.6萬-13.60%-178.7萬36.56%-129.3萬-16.91%-208.8萬-52.38%-247萬-52.38%-247萬2.72%-157.3萬-39.68%-203.8萬
股東權益總額 69.91%1.28億68.81%1.07億68.81%1.07億103.99%9,732.3萬199.33%8,672.5萬173.88%7,548.5萬146.94%6,347.2萬146.94%6,347.2萬108.70%4,770.9萬40.30%2,897.3萬
非控制性權益 0.00%-8.3萬0.00%-8.3萬0.00%-8.3萬88.14%-8.3萬88.18%-8.3萬88.26%-8.3萬88.28%-8.3萬88.28%-8.3萬1.69%-70萬3.04%-70.2萬
總權益 69.99%1.28億68.90%1.07億68.90%1.07億106.85%9,724萬206.47%8,664.2萬180.78%7,540.2萬153.61%6,338.9萬153.61%6,338.9萬112.25%4,700.9萬41.87%2,827.1萬
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