卡夫亨氏
KHC
安达保险
CB
可口可乐
KO
威瑞信
VRSN
花旗集团
C
美股市场个股详情
INOD Innodata
- 51.250
- +0.110+0.22%
交易中 03/05 10:25 (美东)
16.04亿总市值57.58市盈率TTM
52.800最高价49.810最低价34.16万股成交量51.616今开51.140昨收1757.99万成交额1.25%换手率57.58市盈率(静)3129.97万总股本71.00052周最高25.27市净率13.97亿流通值5.46052周最低--股息TTM2726.62万流通股71.000历史最高--股息率TTM5.85%振幅0.094历史最低51.467平均价1股每手
Innodata关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 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 | 34.19%1,382万 | 34.19%1,382万 | 38.18%1,482.5万 | 30.39%1,366.6万 | -29.72%1,084.2万 |
| -现金和现金等价物 | 239.58%4,688.3万 | 239.58%4,688.3万 | 77.99%2,636.4万 | 20.93%1,650.9万 | 83.69%1,897.5万 | 40.99%1,380.6万 | 40.99%1,380.6万 | 38.06%1,481.2万 | 30.25%1,365.2万 | -33.04%1,033万 |
| -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 | -97.24%1.4万 | -97.24%1.4万 | --1.3万 | --1.4万 | --51.2万 |
| 应收款项 | 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 | 49.96%1,428.8万 | 49.96%1,428.8万 | 13.89%1,067.6万 | -23.70%835.9万 | -22.40%846.2万 |
| -应收账款 | 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 | 49.96%1,428.8万 | 49.96%1,428.8万 | 13.89%1,067.6万 | -23.70%835.9万 | -22.40%846.2万 |
| 其他流动资产 | 53.44%609万 | 53.44%609万 | 36.46%522.1万 | -4.87%365.2万 | -8.81%382万 | 2.88%396.9万 | 2.88%396.9万 | --382.6万 | --383.9万 | --418.9万 |
| 流动资产合计 | 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 | 35.43%3,207.7万 | 35.43%3,207.7万 | 22.59%2,932.7万 | 2.54%2,586.4万 | -21.91%2,349.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.69%833.9万 | 13.69%833.9万 | 2.78%776万 | 24.03%789.8万 | 3.78%695.2万 | 7.55%733.5万 | 7.55%733.5万 | 9.15%755万 | -12.70%636.8万 | -10.73%669.9万 |
| -固定资产 | -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 | 0.32%2,494.3万 | 0.32%2,494.3万 | 9.15%755万 | -12.70%636.8万 | -10.73%669.9万 |
| -累计折旧 | 5.92%-1,656.6万 | 5.92%-1,656.6万 | ---- | ---- | ---- | 2.42%-1,760.8万 | 2.42%-1,760.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -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 | 8.71%1,583.3万 | 8.71%1,583.3万 | 11.18%1,548.1万 | 13.28%1,555.8万 | 13.00%1,510.8万 |
| -商誉 | -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 | 1.82%207.5万 | 1.82%207.5万 | 2.52%203.2万 | -0.34%206.9万 | -4.58%204.4万 |
| -其他无形资产 | -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 | 9.84%1,375.8万 | 9.84%1,375.8万 | 12.62%1,344.9万 | 15.71%1,348.9万 | 16.35%1,306.4万 |
| 非流动递延资产 | 330.33%749.2万 | 330.33%749.2万 | 408.38%789万 | 9.46%173.6万 | 16.74%184.8万 | 18.03%174.1万 | 18.03%174.1万 | 1.31%155.2万 | -4.86%158.6万 | -15.35%158.3万 |
| 其他非流动资产 | -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 | 63.22%244.5万 | 63.22%244.5万 | 66.12%251.5万 | 11.17%222.9万 | 7.03%225.2万 |
| 非流动资产合计 | 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 | 12.30%2,735.4万 | 12.30%2,735.4万 | 13.44%2,709.8万 | 4.21%2,574.1万 | 3.20%2,564.2万 |
| 总资产 | 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 | 23.71%5,943.1万 | 23.71%5,943.1万 | 18.02%5,642.5万 | 3.37%5,160.5万 | -10.56%4,913.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 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 | 11.09%651万 | 11.09%651万 | -1.55%585.1万 | 41.83%771.7万 | 13.15%580.7万 |
| -应付账款 | 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 | 1.22%266.2万 | 1.22%266.2万 | -17.89%242.4万 | 32.33%271.8万 | 28.99%222.5万 |
| -应付税费 | 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 | 19.13%384.8万 | 19.13%384.8万 | 14.58%342.7万 | 47.59%499.9万 | 5.14%358.2万 |
| 应计费用 | 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 | -18.88%1,085.9万 | -18.88%1,085.9万 | 11.93%1,527.7万 | -4.66%1,202.1万 | 2.53%1,360.9万 |
| 短期借款与租赁负债 | 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 | 12.84%78.2万 | 12.84%78.2万 | 1.35%75.2万 | -25.00%58.2万 | -22.04%63.3万 |
| -短期租赁负债 | 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 | 12.84%78.2万 | 12.84%78.2万 | 1.35%75.2万 | -25.00%58.2万 | -22.04%63.3万 |
| 递延负债 | 127.36%801万 | 127.36%801万 | --650万 | --477万 | --666.8万 | --352.3万 | --352.3万 | ---- | ---- | ---- |
| 其他流动负债 | 30.29%164.3万 | 30.29%164.3万 | 12.01%116.6万 | 8.09%114.9万 | 3.48%116万 | 43.79%126.1万 | 43.79%126.1万 | 74.66%104.1万 | 51.86%106.3万 | -8.79%112.1万 |
| 流动负债总额 | 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 | 10.18%2,293.5万 | 10.18%2,293.5万 | 9.51%2,292.1万 | 9.51%2,138.3万 | 3.54%2,117万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -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 | 16.48%470.1万 | 16.48%470.1万 | 23.99%487.3万 | -6.34%382.8万 | -8.51%392.6万 |
| -长期租赁负债 | -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 | 16.48%470.1万 | 16.48%470.1万 | 23.99%487.3万 | -6.34%382.8万 | -8.51%392.6万 |
| 递延负债 | 45.45%3.2万 | 45.45%3.2万 | 57.89%3万 | 405.88%8.6万 | 47.37%8.4万 | -66.15%2.2万 | -66.15%2.2万 | -17.39%1.9万 | -15.00%1.7万 | 235.29%5.7万 |
| 其他非流动负债 | -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 | 33.45%677.8万 | 33.45%677.8万 | 10.04%646.4万 | 7.54%645万 | 2.51%628.8万 |
| 非流动负债总额 | -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 | 25.28%1,150.1万 | 25.28%1,150.1万 | 15.56%1,135.6万 | 1.88%1,029.5万 | -1.64%1,027.1万 |
| 总负债 | 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 | 14.80%3,443.6万 | 14.80%3,443.6万 | 11.44%3,427.7万 | 6.91%3,167.8万 | 1.79%3,144.1万 |
| 所有者权益 | ||||||||||
| 股本 | 7.81%34.5万 | 7.81%34.5万 | 0.94%32.2万 | 2.22%32.2万 | 4.23%32万 | 4.58%32万 | 4.58%32万 | 4.25%31.9万 | 3.28%31.5万 | 0.99%30.7万 |
| -普通股股本 | 7.81%34.5万 | 7.81%34.5万 | 0.94%32.2万 | 2.22%32.2万 | 4.23%32万 | 4.58%32万 | 4.58%32万 | 4.25%31.9万 | 3.28%31.5万 | 0.99%30.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | -10.35%-968.3万 | -10.35%-968.3万 | -66.32%-1,133.5万 | -235.61%-1,170.6万 | -3,256.81%-1,089.1万 |
| 资本公积 | 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 | 20.49%4,315.2万 | 20.49%4,315.2万 | 20.41%4,195.8万 | 17.73%3,996.6万 | 13.21%3,709.7万 |
| 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 | -52.38%-247万 | -52.38%-247万 | 2.72%-157.3万 | -39.68%-203.8万 | -9.57%-178.6万 | 23.10%-162.1万 | 23.10%-162.1万 | 60.47%-161.7万 | 55.46%-145.9万 | 24.99%-163万 |
| 股东权益总额 | 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 | 36.91%2,570.3万 | 36.91%2,570.3万 | 28.56%2,286万 | -1.76%2,065.1万 | -25.67%1,841.8万 |
| 非控制性权益 | 88.28%-8.3万 | 88.28%-8.3万 | 1.69%-70万 | 3.04%-70.2万 | 2.35%-70.7万 | 2.61%-70.8万 | 2.61%-70.8万 | 2.33%-71.2万 | 0.82%-72.4万 | 1.09%-72.4万 |
| 总权益 | 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 | 38.51%2,499.5万 | 38.51%2,499.5万 | 29.89%2,214.8万 | -1.80%1,992.7万 | -26.42%1,769.4万 |
| 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 | -- | -- | -- | -- |
