美股市场个股详情

Innodata (INOD)

添加自选
  • 41.000
  • -2.670-6.11%
收盘价 03/26 16:00 (美东)
  • 41.311
  • +0.311+0.76%
盘后 19:58 (美东)
13.37亿总市值44.57市盈率TTM

Innodata (INOD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
75.34%8,223万
75.34%8,223万
180.00%7,385.9万
261.87%5,979.2万
197.84%5,655.6万
239.34%4,689.7万
239.34%4,689.7万
77.93%2,637.8万
20.91%1,652.3万
75.14%1,898.9万
-现金和现金等价物
75.34%8,223万
75.34%8,223万
180.15%7,385.9万
262.18%5,979.2万
198.06%5,655.6万
239.69%4,689.7万
239.69%4,689.7万
77.99%2,636.4万
20.93%1,650.9万
83.69%1,897.5万
-短期投资
----
----
----
----
----
0.00%1.4万
0.00%1.4万
7.69%1.4万
0.00%1.4万
-97.27%1.4万
应收款项
66.03%4,651万
66.03%4,651万
70.10%3,944万
87.89%3,412.4万
110.30%2,957.7万
96.06%2,801.3万
96.06%2,801.3万
117.18%2,318.6万
117.27%1,816.2万
66.20%1,406.4万
-应收账款
66.03%4,651万
66.03%4,651万
70.10%3,944万
87.89%3,412.4万
110.30%2,957.7万
96.06%2,801.3万
96.06%2,801.3万
117.18%2,318.6万
117.27%1,816.2万
66.20%1,406.4万
其他流动资产
9.26%665.4万
9.26%665.4万
24.08%647.8万
85.46%677.3万
62.72%621.6万
53.44%609万
53.44%609万
36.46%522.1万
-4.87%365.2万
-8.81%382万
流动资产合计
67.15%1.35亿
67.15%1.35亿
118.63%1.2亿
162.64%1.01亿
150.45%9,234.9万
152.52%8,100万
152.52%8,100万
86.81%5,478.5万
48.23%3,833.7万
56.95%3,687.3万
非流动资产
固定资产净额
44.62%1,206万
44.62%1,206万
47.87%1,147.5万
8.13%854万
25.36%871.5万
13.69%833.9万
13.69%833.9万
2.78%776万
24.03%789.8万
3.78%695.2万
-固定资产
20.55%3,002.2万
20.55%3,002.2万
47.87%1,147.5万
8.13%854万
25.36%871.5万
-0.15%2,490.5万
-0.15%2,490.5万
2.78%776万
24.03%789.8万
3.78%695.2万
-累计折旧
-8.43%-1,796.2万
-8.43%-1,796.2万
----
----
----
5.92%-1,656.6万
5.92%-1,656.6万
----
----
----
商誉及其他无形资产
4.63%1,606.2万
4.63%1,606.2万
-0.08%1,595.2万
0.39%1,601.6万
-1.84%1,558.8万
-3.04%1,535.1万
-3.04%1,535.1万
3.12%1,596.4万
2.55%1,595.4万
5.12%1,588.1万
-商誉
4.05%207.9万
4.05%207.9万
-0.82%206.7万
2.05%208.6万
-1.85%201.8万
-3.71%199.8万
-3.71%199.8万
2.56%208.4万
-1.21%204.4万
0.59%205.6万
-其他无形资产
4.72%1,398.3万
4.72%1,398.3万
0.04%1,388.5万
0.14%1,393万
-1.84%1,357万
-2.94%1,335.3万
-2.94%1,335.3万
3.20%1,388万
3.12%1,391万
5.83%1,382.5万
非流动递延资产
-54.23%342.9万
-54.23%342.9万
-46.92%418.8万
247.70%603.6万
294.05%728.2万
330.33%749.2万
330.33%749.2万
408.38%789万
9.46%173.6万
16.74%184.8万
其他非流动资产
30.07%164.8万
30.07%164.8万
-13.95%152.4万
-34.47%134.2万
-36.77%127.6万
-48.18%126.7万
-48.18%126.7万
-29.58%177.1万
-8.12%204.8万
-10.39%201.8万
非流动资产合计
2.31%3,319.9万
2.31%3,319.9万
-0.74%3,313.9万
15.55%3,193.4万
23.08%3,286.1万
18.63%3,244.9万
18.63%3,244.9万
23.20%3,338.5万
7.36%2,763.6万
4.12%2,669.9万
总资产
48.61%1.69亿
48.61%1.69亿
73.43%1.53亿
101.03%1.33亿
96.96%1.25亿
90.89%1.13亿
90.89%1.13亿
56.26%8,817万
27.84%6,597.3万
29.38%6,357.2万
负债
流动负债
应付款项
37.44%1,408.6万
37.44%1,408.6万
1.86%759.4万
14.15%871.1万
52.29%936.1万
57.43%1,024.9万
57.43%1,024.9万
27.41%745.5万
-1.11%763.1万
5.86%614.7万
-应付账款
111.13%961.5万
111.13%961.5万
25.62%438.9万
20.56%449.1万
115.21%450万
71.07%455.4万
71.07%455.4万
44.14%349.4万
37.05%372.5万
-6.02%209.1万
-应付税费
-21.49%447.1万
-21.49%447.1万
-19.09%320.5万
8.04%422万
19.85%486.1万
48.00%569.5万
48.00%569.5万
15.58%396.1万
-21.86%390.6万
13.23%405.6万
应计费用
39.33%2,609.2万
39.33%2,609.2万
99.46%2,755.9万
46.06%1,752.1万
84.39%1,933.7万
72.46%1,872.7万
72.46%1,872.7万
-9.56%1,381.7万
-0.21%1,199.6万
-22.94%1,048.7万
短期借款与租赁负债
37.06%120.2万
37.06%120.2万
31.23%112.2万
12.08%92.8万
12.44%90.4万
12.15%87.7万
12.15%87.7万
13.70%85.5万
42.27%82.8万
27.01%80.4万
-短期租赁负债
37.06%120.2万
37.06%120.2万
31.23%112.2万
12.08%92.8万
12.44%90.4万
12.15%87.7万
12.15%87.7万
13.70%85.5万
42.27%82.8万
27.01%80.4万
递延负债
-6.45%749.3万
-6.45%749.3万
8.08%702.5万
35.95%648.5万
20.40%802.8万
127.36%801万
127.36%801万
--650万
--477万
--666.8万
其他流动负债
0.97%165.9万
0.97%165.9万
4.72%122.1万
28.55%147.7万
29.74%150.5万
30.29%164.3万
30.29%164.3万
12.01%116.6万
8.09%114.9万
3.48%116万
流动负债总额
27.91%5,053.2万
27.91%5,053.2万
49.43%4,452.1万
33.17%3,512.2万
54.89%3,913.5万
72.25%3,950.6万
72.25%3,950.6万
29.98%2,979.3万
23.34%2,637.4万
19.35%2,526.6万
非流动负债
长期借款与租赁负债
-14.56%322.8万
-14.56%322.8万
-11.72%355.5万
-22.42%329.5万
-20.74%354.2万
-19.63%377.8万
-19.63%377.8万
-17.36%402.7万
10.95%424.7万
13.83%446.9万
-长期租赁负债
-14.56%322.8万
-14.56%322.8万
-11.72%355.5万
-22.42%329.5万
-20.74%354.2万
-19.63%377.8万
-19.63%377.8万
-17.36%402.7万
10.95%424.7万
13.83%446.9万
递延负债
356.25%14.6万
356.25%14.6万
33.33%4万
-17.44%7.1万
-58.33%3.5万
45.45%3.2万
45.45%3.2万
57.89%3万
405.88%8.6万
47.37%8.4万
其他非流动负债
13.06%762.5万
13.06%762.5万
3.41%756万
7.12%749.3万
2.86%709.6万
-0.50%674.4万
-0.50%674.4万
13.10%731.1万
8.45%699.5万
9.72%689.9万
非流动负债总额
4.22%1,099.9万
4.22%1,099.9万
-1.87%1,115.5万
-4.14%1,085.9万
-6.80%1,067.3万
-8.23%1,055.4万
-8.23%1,055.4万
0.11%1,136.8万
10.03%1,132.8万
11.50%1,145.2万
总负债
22.91%6,153.1万
22.91%6,153.1万
35.26%5,567.6万
21.96%4,598.1万
35.65%4,980.8万
45.37%5,006万
45.37%5,006万
20.08%4,116.1万
19.02%3,770.2万
16.78%3,671.8万
所有者权益
股本
2.90%35.5万
2.90%35.5万
9.01%35.1万
8.70%35万
9.06%34.9万
7.81%34.5万
7.81%34.5万
0.94%32.2万
2.22%32.2万
4.23%32万
-普通股股本
2.90%35.5万
2.90%35.5万
9.01%35.1万
8.70%35万
9.06%34.9万
7.81%34.5万
7.81%34.5万
0.94%32.2万
2.22%32.2万
4.23%32万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
169.58%5,115.8万
169.58%5,115.8万
387.56%4,232.5万
490.25%3,398.3万
407.84%2,676.4万
295.98%1,897.7万
295.98%1,897.7万
176.59%868.1万
25.61%-870.8万
20.17%-869.4万
资本公积
20.96%6,421.3万
20.96%6,421.3万
34.56%6,289.9万
31.15%6,015万
28.83%5,692.5万
23.02%5,308.5万
23.02%5,308.5万
11.41%4,674.4万
14.75%4,586.2万
19.11%4,418.6万
减:库存股
0.00%646.5万
0.00%646.5万
0.00%646.5万
0.00%646.5万
0.00%646.5万
0.00%646.5万
0.00%646.5万
0.00%646.5万
0.00%646.5万
0.00%646.5万
不影响留存收益的损益
14.33%-211.6万
14.33%-211.6万
-13.60%-178.7万
36.56%-129.3万
-16.91%-208.8万
-52.38%-247万
-52.38%-247万
2.72%-157.3万
-39.68%-203.8万
-9.57%-178.6万
股东权益总额
68.81%1.07亿
68.81%1.07亿
103.99%9,732.3万
199.33%8,672.5万
173.88%7,548.5万
146.94%6,347.2万
146.94%6,347.2万
108.70%4,770.9万
40.30%2,897.3万
49.64%2,756.1万
非控制性权益
0.00%-8.3万
0.00%-8.3万
88.14%-8.3万
88.18%-8.3万
88.26%-8.3万
88.28%-8.3万
88.28%-8.3万
1.69%-70万
3.04%-70.2万
2.35%-70.7万
总权益
68.90%1.07亿
68.90%1.07亿
106.85%9,724万
206.47%8,664.2万
180.78%7,540.2万
153.61%6,338.9万
153.61%6,338.9万
112.25%4,700.9万
41.87%2,827.1万
51.77%2,685.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 75.34%8,223万75.34%8,223万180.00%7,385.9万261.87%5,979.2万197.84%5,655.6万239.34%4,689.7万239.34%4,689.7万77.93%2,637.8万20.91%1,652.3万75.14%1,898.9万
-现金和现金等价物 75.34%8,223万75.34%8,223万180.15%7,385.9万262.18%5,979.2万198.06%5,655.6万239.69%4,689.7万239.69%4,689.7万77.99%2,636.4万20.93%1,650.9万83.69%1,897.5万
-短期投资 --------------------0.00%1.4万0.00%1.4万7.69%1.4万0.00%1.4万-97.27%1.4万
应收款项 66.03%4,651万66.03%4,651万70.10%3,944万87.89%3,412.4万110.30%2,957.7万96.06%2,801.3万96.06%2,801.3万117.18%2,318.6万117.27%1,816.2万66.20%1,406.4万
-应收账款 66.03%4,651万66.03%4,651万70.10%3,944万87.89%3,412.4万110.30%2,957.7万96.06%2,801.3万96.06%2,801.3万117.18%2,318.6万117.27%1,816.2万66.20%1,406.4万
其他流动资产 9.26%665.4万9.26%665.4万24.08%647.8万85.46%677.3万62.72%621.6万53.44%609万53.44%609万36.46%522.1万-4.87%365.2万-8.81%382万
流动资产合计 67.15%1.35亿67.15%1.35亿118.63%1.2亿162.64%1.01亿150.45%9,234.9万152.52%8,100万152.52%8,100万86.81%5,478.5万48.23%3,833.7万56.95%3,687.3万
非流动资产
固定资产净额 44.62%1,206万44.62%1,206万47.87%1,147.5万8.13%854万25.36%871.5万13.69%833.9万13.69%833.9万2.78%776万24.03%789.8万3.78%695.2万
-固定资产 20.55%3,002.2万20.55%3,002.2万47.87%1,147.5万8.13%854万25.36%871.5万-0.15%2,490.5万-0.15%2,490.5万2.78%776万24.03%789.8万3.78%695.2万
-累计折旧 -8.43%-1,796.2万-8.43%-1,796.2万------------5.92%-1,656.6万5.92%-1,656.6万------------
商誉及其他无形资产 4.63%1,606.2万4.63%1,606.2万-0.08%1,595.2万0.39%1,601.6万-1.84%1,558.8万-3.04%1,535.1万-3.04%1,535.1万3.12%1,596.4万2.55%1,595.4万5.12%1,588.1万
-商誉 4.05%207.9万4.05%207.9万-0.82%206.7万2.05%208.6万-1.85%201.8万-3.71%199.8万-3.71%199.8万2.56%208.4万-1.21%204.4万0.59%205.6万
-其他无形资产 4.72%1,398.3万4.72%1,398.3万0.04%1,388.5万0.14%1,393万-1.84%1,357万-2.94%1,335.3万-2.94%1,335.3万3.20%1,388万3.12%1,391万5.83%1,382.5万
非流动递延资产 -54.23%342.9万-54.23%342.9万-46.92%418.8万247.70%603.6万294.05%728.2万330.33%749.2万330.33%749.2万408.38%789万9.46%173.6万16.74%184.8万
其他非流动资产 30.07%164.8万30.07%164.8万-13.95%152.4万-34.47%134.2万-36.77%127.6万-48.18%126.7万-48.18%126.7万-29.58%177.1万-8.12%204.8万-10.39%201.8万
非流动资产合计 2.31%3,319.9万2.31%3,319.9万-0.74%3,313.9万15.55%3,193.4万23.08%3,286.1万18.63%3,244.9万18.63%3,244.9万23.20%3,338.5万7.36%2,763.6万4.12%2,669.9万
总资产 48.61%1.69亿48.61%1.69亿73.43%1.53亿101.03%1.33亿96.96%1.25亿90.89%1.13亿90.89%1.13亿56.26%8,817万27.84%6,597.3万29.38%6,357.2万
负债
流动负债
应付款项 37.44%1,408.6万37.44%1,408.6万1.86%759.4万14.15%871.1万52.29%936.1万57.43%1,024.9万57.43%1,024.9万27.41%745.5万-1.11%763.1万5.86%614.7万
-应付账款 111.13%961.5万111.13%961.5万25.62%438.9万20.56%449.1万115.21%450万71.07%455.4万71.07%455.4万44.14%349.4万37.05%372.5万-6.02%209.1万
-应付税费 -21.49%447.1万-21.49%447.1万-19.09%320.5万8.04%422万19.85%486.1万48.00%569.5万48.00%569.5万15.58%396.1万-21.86%390.6万13.23%405.6万
应计费用 39.33%2,609.2万39.33%2,609.2万99.46%2,755.9万46.06%1,752.1万84.39%1,933.7万72.46%1,872.7万72.46%1,872.7万-9.56%1,381.7万-0.21%1,199.6万-22.94%1,048.7万
短期借款与租赁负债 37.06%120.2万37.06%120.2万31.23%112.2万12.08%92.8万12.44%90.4万12.15%87.7万12.15%87.7万13.70%85.5万42.27%82.8万27.01%80.4万
-短期租赁负债 37.06%120.2万37.06%120.2万31.23%112.2万12.08%92.8万12.44%90.4万12.15%87.7万12.15%87.7万13.70%85.5万42.27%82.8万27.01%80.4万
递延负债 -6.45%749.3万-6.45%749.3万8.08%702.5万35.95%648.5万20.40%802.8万127.36%801万127.36%801万--650万--477万--666.8万
其他流动负债 0.97%165.9万0.97%165.9万4.72%122.1万28.55%147.7万29.74%150.5万30.29%164.3万30.29%164.3万12.01%116.6万8.09%114.9万3.48%116万
流动负债总额 27.91%5,053.2万27.91%5,053.2万49.43%4,452.1万33.17%3,512.2万54.89%3,913.5万72.25%3,950.6万72.25%3,950.6万29.98%2,979.3万23.34%2,637.4万19.35%2,526.6万
非流动负债
长期借款与租赁负债 -14.56%322.8万-14.56%322.8万-11.72%355.5万-22.42%329.5万-20.74%354.2万-19.63%377.8万-19.63%377.8万-17.36%402.7万10.95%424.7万13.83%446.9万
-长期租赁负债 -14.56%322.8万-14.56%322.8万-11.72%355.5万-22.42%329.5万-20.74%354.2万-19.63%377.8万-19.63%377.8万-17.36%402.7万10.95%424.7万13.83%446.9万
递延负债 356.25%14.6万356.25%14.6万33.33%4万-17.44%7.1万-58.33%3.5万45.45%3.2万45.45%3.2万57.89%3万405.88%8.6万47.37%8.4万
其他非流动负债 13.06%762.5万13.06%762.5万3.41%756万7.12%749.3万2.86%709.6万-0.50%674.4万-0.50%674.4万13.10%731.1万8.45%699.5万9.72%689.9万
非流动负债总额 4.22%1,099.9万4.22%1,099.9万-1.87%1,115.5万-4.14%1,085.9万-6.80%1,067.3万-8.23%1,055.4万-8.23%1,055.4万0.11%1,136.8万10.03%1,132.8万11.50%1,145.2万
总负债 22.91%6,153.1万22.91%6,153.1万35.26%5,567.6万21.96%4,598.1万35.65%4,980.8万45.37%5,006万45.37%5,006万20.08%4,116.1万19.02%3,770.2万16.78%3,671.8万
所有者权益
股本 2.90%35.5万2.90%35.5万9.01%35.1万8.70%35万9.06%34.9万7.81%34.5万7.81%34.5万0.94%32.2万2.22%32.2万4.23%32万
-普通股股本 2.90%35.5万2.90%35.5万9.01%35.1万8.70%35万9.06%34.9万7.81%34.5万7.81%34.5万0.94%32.2万2.22%32.2万4.23%32万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 169.58%5,115.8万169.58%5,115.8万387.56%4,232.5万490.25%3,398.3万407.84%2,676.4万295.98%1,897.7万295.98%1,897.7万176.59%868.1万25.61%-870.8万20.17%-869.4万
资本公积 20.96%6,421.3万20.96%6,421.3万34.56%6,289.9万31.15%6,015万28.83%5,692.5万23.02%5,308.5万23.02%5,308.5万11.41%4,674.4万14.75%4,586.2万19.11%4,418.6万
减:库存股 0.00%646.5万0.00%646.5万0.00%646.5万0.00%646.5万0.00%646.5万0.00%646.5万0.00%646.5万0.00%646.5万0.00%646.5万0.00%646.5万
不影响留存收益的损益 14.33%-211.6万14.33%-211.6万-13.60%-178.7万36.56%-129.3万-16.91%-208.8万-52.38%-247万-52.38%-247万2.72%-157.3万-39.68%-203.8万-9.57%-178.6万
股东权益总额 68.81%1.07亿68.81%1.07亿103.99%9,732.3万199.33%8,672.5万173.88%7,548.5万146.94%6,347.2万146.94%6,347.2万108.70%4,770.9万40.30%2,897.3万49.64%2,756.1万
非控制性权益 0.00%-8.3万0.00%-8.3万88.14%-8.3万88.18%-8.3万88.26%-8.3万88.28%-8.3万88.28%-8.3万1.69%-70万3.04%-70.2万2.35%-70.7万
总权益 68.90%1.07亿68.90%1.07亿106.85%9,724万206.47%8,664.2万180.78%7,540.2万153.61%6,338.9万153.61%6,338.9万112.25%4,700.9万41.87%2,827.1万51.77%2,685.4万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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