美股市场个股详情

IPG光电 (IPGP)

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  • 133.035
  • +3.005+2.31%
交易中 02/20 11:56 (美东)
56.04亿总市值182.24市盈率TTM

IPG光电 (IPGP) 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
-9.77%8.39亿
-9.77%8.39亿
-14.61%8.7亿
-15.44%9亿
-18.70%9.27亿
-21.00%9.3亿
-21.00%9.3亿
-10.07%10.19亿
-2.97%10.64亿
6.59%11.4亿
-现金和现金等价物
-34.88%4.04亿
-34.88%4.04亿
-60.85%3.46亿
-50.15%3.59亿
-26.87%3.63亿
20.47%6.2亿
20.47%6.2亿
67.31%8.84亿
25.73%7.21亿
-4.74%4.96亿
-短期投资
40.43%4.36亿
40.43%4.36亿
287.14%5.24亿
57.39%5.4亿
-12.40%5.64亿
-53.21%3.1亿
-53.21%3.1亿
-77.62%1.35亿
-34.39%3.43亿
17.35%6.44亿
应收款项
6.20%1.82亿
6.20%1.82亿
1.74%1.66亿
14.13%2.01亿
-3.86%1.77亿
-21.88%1.71亿
-21.88%1.71亿
-28.77%1.64亿
-23.78%1.76亿
-22.22%1.84亿
-应收账款
6.20%1.82亿
6.20%1.82亿
1.74%1.66亿
14.13%2.01亿
-3.86%1.77亿
-21.88%1.71亿
-21.88%1.71亿
-28.77%1.64亿
-23.78%1.76亿
-22.22%1.84亿
存货
10.06%3.13亿
10.06%3.13亿
1.00%3.24亿
-24.20%3.04亿
-33.41%2.88亿
-37.26%2.85亿
-37.26%2.85亿
-33.16%3.21亿
-18.41%4.01亿
-14.67%4.32亿
预付费用
145.54%4,319.6万
145.54%4,319.6万
2.70%2,784.7万
-4.62%2,881.3万
-30.88%1,695.5万
-32.44%1,759.2万
-32.44%1,759.2万
-16.67%2,711.5万
-40.47%3,020.8万
-47.87%2,453万
其他流动资产
67.64%4,576.6万
67.64%4,576.6万
15.72%4,596.3万
-12.77%4,086.6万
-28.63%3,502.2万
-28.55%2,730万
-28.55%2,730万
-11.74%3,972万
-14.01%4,684.9万
-12.68%4,907.1万
流动资产合计
-0.53%14.23亿
-0.53%14.23亿
-8.65%14.35亿
-14.19%14.74亿
-21.11%14.43亿
-25.26%14.31亿
-25.26%14.31亿
-18.23%15.7亿
-10.71%17.18亿
-4.49%18.3亿
非流动资产
固定资产净额
8.35%6.38亿
8.35%6.38亿
5.52%6.22亿
4.76%6.21亿
2.99%6.03亿
-2.30%5.88亿
-2.30%5.88亿
1.30%5.9亿
-2.66%5.93亿
-1.43%5.86亿
-固定资产
----
----
----
----
----
0.57%11.63亿
0.57%11.63亿
----
----
----
-累计折旧
----
----
----
----
----
-3.70%-5.74亿
-3.70%-5.74亿
----
----
----
商誉及其他无形资产
-0.77%1.22亿
-0.77%1.22亿
104.63%1.24亿
104.88%1.26亿
94.63%1.23亿
89.30%1.23亿
89.30%1.23亿
-8.72%6,053.8万
-10.03%6,170.1万
-10.41%6,315.3万
-商誉
6.68%7,173.5万
6.68%7,173.5万
86.18%7,165万
87.48%7,176.3万
78.92%6,861.7万
74.47%6,724.1万
74.47%6,724.1万
0.57%3,848.4万
-0.56%3,827.8万
-0.10%3,835.1万
-其他无形资产
-9.83%4,993.3万
-9.83%4,993.3万
136.81%5,222.6万
133.33%5,465.3万
118.92%5,429.7万
111.08%5,537.6万
111.08%5,537.6万
-21.39%2,205.4万
-22.15%2,342.3万
-22.74%2,480.2万
投资和预付款
--7,653.3万
--7,653.3万
--3,016.6万
----
----
----
----
----
----
----
非流动递延资产
7.70%1.24亿
7.70%1.24亿
12.52%1.2亿
28.59%1.14亿
29.34%1.09亿
29.56%1.15亿
29.56%1.15亿
33.51%1.06亿
27.60%8,886.5万
42.92%8,445.2万
其他非流动资产
27.87%4,123.4万
27.87%4,123.4万
78.86%5,073.4万
28.06%4,325.6万
8.69%3,854.4万
13.44%3,224.6万
13.44%3,224.6万
15.63%2,836.5万
36.30%3,377.7万
11.81%3,546.1万
非流动资产合计
16.61%10.01亿
16.61%10.01亿
20.61%9.46亿
16.44%9.05亿
13.68%8.74亿
9.44%8.58亿
9.44%8.58亿
4.29%7.85亿
0.66%7.77亿
1.75%7.69亿
总资产
5.90%24.24亿
5.90%24.24亿
1.10%23.81亿
-4.65%23.79亿
-10.82%23.17亿
-15.18%22.89亿
-15.18%22.89亿
-11.89%23.55亿
-7.45%24.95亿
-2.72%25.98亿
负债
流动负债
应付款项
-7.14%4,918.8万
-7.14%4,918.8万
-2.40%4,235.3万
57.80%4,616.2万
51.82%4,420.5万
58.07%5,297.1万
58.07%5,297.1万
-3.98%4,339.4万
-33.56%2,925.4万
-33.83%2,911.6万
-应付账款
11.03%3,928.8万
11.03%3,928.8万
1.63%4,022.5万
58.29%4,152.2万
42.17%3,792.3万
23.65%3,538.5万
23.65%3,538.5万
19.48%3,957.8万
-29.89%2,623.2万
-34.78%2,667.5万
-应付税费
-43.71%990万
-43.71%990万
-44.23%212.8万
53.54%464万
157.35%628.2万
259.41%1,758.6万
259.41%1,758.6万
-68.37%381.6万
-54.30%302.2万
-21.26%244.1万
应计费用
763.86%1.85亿
763.86%1.85亿
-17.85%1,911万
-17.98%2,030.4万
-20.93%2,049.2万
-21.57%2,139.8万
-21.57%2,139.8万
-14.73%2,326.1万
-12.92%2,475.4万
-10.05%2,591.6万
短期借款与租赁负债
----
----
10.53%490.3万
7.07%476.9万
-5.60%431.8万
5.18%483.5万
5.18%483.5万
0.80%443.6万
3.37%445.4万
-77.98%457.4万
-短期租赁负债
----
----
10.53%490.3万
7.07%476.9万
-5.60%431.8万
5.18%483.5万
5.18%483.5万
0.80%443.6万
3.37%445.4万
-9.19%457.4万
递延负债
----
----
5.02%5,489.3万
5.51%6,061.5万
2.67%6,177.6万
-18.44%5,645.4万
-18.44%5,645.4万
-21.94%5,227.1万
-24.19%5,745.2万
-27.42%6,017.1万
其他流动负债
----
----
-12.61%1,311.4万
-14.47%1,184.3万
-27.35%1,237万
-3.07%1,279.3万
-3.07%1,279.3万
27.01%1,500.6万
22.92%1,384.7万
33.85%1,702.8万
流动负债总额
14.15%2.34亿
14.15%2.34亿
9.89%2.13亿
13.90%2.17亿
2.55%1.97亿
-4.58%2.05亿
-4.58%2.05亿
-11.62%1.94亿
-16.52%1.9亿
-23.00%1.92亿
非流动负债
长期借款与租赁负债
----
----
3.61%1,246万
-6.72%1,209.3万
-16.23%1,199.9万
-3.95%1,312.4万
-3.95%1,312.4万
-8.89%1,202.6万
-6.30%1,296.4万
-9.74%1,432.4万
-长期租赁负债
----
----
3.61%1,246万
-6.72%1,209.3万
-16.23%1,199.9万
-3.95%1,312.4万
-3.95%1,312.4万
-8.89%1,202.6万
-6.30%1,296.4万
-9.74%1,432.4万
递延负债
----
----
276,000.00%1,104.4万
633.53%1,104.7万
842.87%1,420.9万
842.04%1,420.6万
842.04%1,420.6万
-99.68%4,000
1.96%150.6万
2.03%150.7万
长期应计费用
----
----
-4.42%1,353.8万
-20.43%1,298.6万
-28.75%1,262.4万
-34.99%1,295.4万
-34.99%1,295.4万
-31.95%1,416.4万
-29.67%1,632万
-29.20%1,771.8万
其他非流动负债
1,002.27%6,211.3万
1,002.27%6,211.3万
62.37%934.1万
60.77%845.8万
26.70%732.2万
4.95%563.5万
4.95%563.5万
11.77%575.3万
2.85%526.1万
14.25%577.9万
非流动负债总额
3.91%6,211.3万
3.91%6,211.3万
35.47%6,277万
12.34%5,794.4万
-8.72%5,987.2万
-12.93%5,977.4万
-12.93%5,977.4万
-33.04%4,633.6万
-25.98%5,157.8万
-21.08%6,558.9万
总负债
11.84%2.96亿
11.84%2.96亿
14.82%2.76亿
13.56%2.75亿
-0.31%2.57亿
-6.60%2.65亿
-6.60%2.65亿
-16.75%2.41亿
-18.74%2.42亿
-22.52%2.58亿
所有者权益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
1.19%26.45亿
1.19%26.45亿
0.98%26.32亿
-7.59%26.24亿
-7.16%26.18亿
-6.49%26.14亿
-6.49%26.14亿
-5.37%26.06亿
5.21%28.4亿
6.93%28.19亿
资本公积
4.05%10.77亿
4.05%10.77亿
3.75%10.64亿
3.84%10.53亿
3.76%10.4亿
4.15%10.35亿
4.15%10.35亿
4.80%10.25亿
4.56%10.14亿
4.75%10.03亿
减:库存股
3.34%15.56亿
3.34%15.56亿
7.18%15.52亿
11.79%15.36亿
20.31%15.05亿
29.60%15.05亿
29.60%15.05亿
31.93%14.48亿
30.68%13.74亿
19.03%12.51亿
不影响留存收益的损益
67.84%-3,838.3万
67.84%-3,838.3万
43.66%-3,872.6万
83.58%-3,724万
59.94%-9,223.8万
43.84%-1.19亿
43.84%-1.19亿
72.60%-6,873.1万
-3.45%-2.27亿
-12.80%-2.3亿
股东权益总额
5.12%21.28亿
5.12%21.28亿
-0.46%21.05亿
-6.60%21.05亿
-11.97%20.6亿
-16.18%20.24亿
-16.18%20.24亿
-11.30%21.15亿
-6.05%22.53亿
0.09%23.41亿
总权益
5.12%21.28亿
5.12%21.28亿
-0.46%21.05亿
-6.60%21.05亿
-11.97%20.6亿
-16.18%20.24亿
-16.18%20.24亿
-11.30%21.15亿
-6.05%22.53亿
0.09%23.41亿
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
--
--
--
--
(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 -9.77%8.39亿-9.77%8.39亿-14.61%8.7亿-15.44%9亿-18.70%9.27亿-21.00%9.3亿-21.00%9.3亿-10.07%10.19亿-2.97%10.64亿6.59%11.4亿
-现金和现金等价物 -34.88%4.04亿-34.88%4.04亿-60.85%3.46亿-50.15%3.59亿-26.87%3.63亿20.47%6.2亿20.47%6.2亿67.31%8.84亿25.73%7.21亿-4.74%4.96亿
-短期投资 40.43%4.36亿40.43%4.36亿287.14%5.24亿57.39%5.4亿-12.40%5.64亿-53.21%3.1亿-53.21%3.1亿-77.62%1.35亿-34.39%3.43亿17.35%6.44亿
应收款项 6.20%1.82亿6.20%1.82亿1.74%1.66亿14.13%2.01亿-3.86%1.77亿-21.88%1.71亿-21.88%1.71亿-28.77%1.64亿-23.78%1.76亿-22.22%1.84亿
-应收账款 6.20%1.82亿6.20%1.82亿1.74%1.66亿14.13%2.01亿-3.86%1.77亿-21.88%1.71亿-21.88%1.71亿-28.77%1.64亿-23.78%1.76亿-22.22%1.84亿
存货 10.06%3.13亿10.06%3.13亿1.00%3.24亿-24.20%3.04亿-33.41%2.88亿-37.26%2.85亿-37.26%2.85亿-33.16%3.21亿-18.41%4.01亿-14.67%4.32亿
预付费用 145.54%4,319.6万145.54%4,319.6万2.70%2,784.7万-4.62%2,881.3万-30.88%1,695.5万-32.44%1,759.2万-32.44%1,759.2万-16.67%2,711.5万-40.47%3,020.8万-47.87%2,453万
其他流动资产 67.64%4,576.6万67.64%4,576.6万15.72%4,596.3万-12.77%4,086.6万-28.63%3,502.2万-28.55%2,730万-28.55%2,730万-11.74%3,972万-14.01%4,684.9万-12.68%4,907.1万
流动资产合计 -0.53%14.23亿-0.53%14.23亿-8.65%14.35亿-14.19%14.74亿-21.11%14.43亿-25.26%14.31亿-25.26%14.31亿-18.23%15.7亿-10.71%17.18亿-4.49%18.3亿
非流动资产
固定资产净额 8.35%6.38亿8.35%6.38亿5.52%6.22亿4.76%6.21亿2.99%6.03亿-2.30%5.88亿-2.30%5.88亿1.30%5.9亿-2.66%5.93亿-1.43%5.86亿
-固定资产 --------------------0.57%11.63亿0.57%11.63亿------------
-累计折旧 ---------------------3.70%-5.74亿-3.70%-5.74亿------------
商誉及其他无形资产 -0.77%1.22亿-0.77%1.22亿104.63%1.24亿104.88%1.26亿94.63%1.23亿89.30%1.23亿89.30%1.23亿-8.72%6,053.8万-10.03%6,170.1万-10.41%6,315.3万
-商誉 6.68%7,173.5万6.68%7,173.5万86.18%7,165万87.48%7,176.3万78.92%6,861.7万74.47%6,724.1万74.47%6,724.1万0.57%3,848.4万-0.56%3,827.8万-0.10%3,835.1万
-其他无形资产 -9.83%4,993.3万-9.83%4,993.3万136.81%5,222.6万133.33%5,465.3万118.92%5,429.7万111.08%5,537.6万111.08%5,537.6万-21.39%2,205.4万-22.15%2,342.3万-22.74%2,480.2万
投资和预付款 --7,653.3万--7,653.3万--3,016.6万----------------------------
非流动递延资产 7.70%1.24亿7.70%1.24亿12.52%1.2亿28.59%1.14亿29.34%1.09亿29.56%1.15亿29.56%1.15亿33.51%1.06亿27.60%8,886.5万42.92%8,445.2万
其他非流动资产 27.87%4,123.4万27.87%4,123.4万78.86%5,073.4万28.06%4,325.6万8.69%3,854.4万13.44%3,224.6万13.44%3,224.6万15.63%2,836.5万36.30%3,377.7万11.81%3,546.1万
非流动资产合计 16.61%10.01亿16.61%10.01亿20.61%9.46亿16.44%9.05亿13.68%8.74亿9.44%8.58亿9.44%8.58亿4.29%7.85亿0.66%7.77亿1.75%7.69亿
总资产 5.90%24.24亿5.90%24.24亿1.10%23.81亿-4.65%23.79亿-10.82%23.17亿-15.18%22.89亿-15.18%22.89亿-11.89%23.55亿-7.45%24.95亿-2.72%25.98亿
负债
流动负债
应付款项 -7.14%4,918.8万-7.14%4,918.8万-2.40%4,235.3万57.80%4,616.2万51.82%4,420.5万58.07%5,297.1万58.07%5,297.1万-3.98%4,339.4万-33.56%2,925.4万-33.83%2,911.6万
-应付账款 11.03%3,928.8万11.03%3,928.8万1.63%4,022.5万58.29%4,152.2万42.17%3,792.3万23.65%3,538.5万23.65%3,538.5万19.48%3,957.8万-29.89%2,623.2万-34.78%2,667.5万
-应付税费 -43.71%990万-43.71%990万-44.23%212.8万53.54%464万157.35%628.2万259.41%1,758.6万259.41%1,758.6万-68.37%381.6万-54.30%302.2万-21.26%244.1万
应计费用 763.86%1.85亿763.86%1.85亿-17.85%1,911万-17.98%2,030.4万-20.93%2,049.2万-21.57%2,139.8万-21.57%2,139.8万-14.73%2,326.1万-12.92%2,475.4万-10.05%2,591.6万
短期借款与租赁负债 --------10.53%490.3万7.07%476.9万-5.60%431.8万5.18%483.5万5.18%483.5万0.80%443.6万3.37%445.4万-77.98%457.4万
-短期租赁负债 --------10.53%490.3万7.07%476.9万-5.60%431.8万5.18%483.5万5.18%483.5万0.80%443.6万3.37%445.4万-9.19%457.4万
递延负债 --------5.02%5,489.3万5.51%6,061.5万2.67%6,177.6万-18.44%5,645.4万-18.44%5,645.4万-21.94%5,227.1万-24.19%5,745.2万-27.42%6,017.1万
其他流动负债 ---------12.61%1,311.4万-14.47%1,184.3万-27.35%1,237万-3.07%1,279.3万-3.07%1,279.3万27.01%1,500.6万22.92%1,384.7万33.85%1,702.8万
流动负债总额 14.15%2.34亿14.15%2.34亿9.89%2.13亿13.90%2.17亿2.55%1.97亿-4.58%2.05亿-4.58%2.05亿-11.62%1.94亿-16.52%1.9亿-23.00%1.92亿
非流动负债
长期借款与租赁负债 --------3.61%1,246万-6.72%1,209.3万-16.23%1,199.9万-3.95%1,312.4万-3.95%1,312.4万-8.89%1,202.6万-6.30%1,296.4万-9.74%1,432.4万
-长期租赁负债 --------3.61%1,246万-6.72%1,209.3万-16.23%1,199.9万-3.95%1,312.4万-3.95%1,312.4万-8.89%1,202.6万-6.30%1,296.4万-9.74%1,432.4万
递延负债 --------276,000.00%1,104.4万633.53%1,104.7万842.87%1,420.9万842.04%1,420.6万842.04%1,420.6万-99.68%4,0001.96%150.6万2.03%150.7万
长期应计费用 ---------4.42%1,353.8万-20.43%1,298.6万-28.75%1,262.4万-34.99%1,295.4万-34.99%1,295.4万-31.95%1,416.4万-29.67%1,632万-29.20%1,771.8万
其他非流动负债 1,002.27%6,211.3万1,002.27%6,211.3万62.37%934.1万60.77%845.8万26.70%732.2万4.95%563.5万4.95%563.5万11.77%575.3万2.85%526.1万14.25%577.9万
非流动负债总额 3.91%6,211.3万3.91%6,211.3万35.47%6,277万12.34%5,794.4万-8.72%5,987.2万-12.93%5,977.4万-12.93%5,977.4万-33.04%4,633.6万-25.98%5,157.8万-21.08%6,558.9万
总负债 11.84%2.96亿11.84%2.96亿14.82%2.76亿13.56%2.75亿-0.31%2.57亿-6.60%2.65亿-6.60%2.65亿-16.75%2.41亿-18.74%2.42亿-22.52%2.58亿
所有者权益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
留存收益 1.19%26.45亿1.19%26.45亿0.98%26.32亿-7.59%26.24亿-7.16%26.18亿-6.49%26.14亿-6.49%26.14亿-5.37%26.06亿5.21%28.4亿6.93%28.19亿
资本公积 4.05%10.77亿4.05%10.77亿3.75%10.64亿3.84%10.53亿3.76%10.4亿4.15%10.35亿4.15%10.35亿4.80%10.25亿4.56%10.14亿4.75%10.03亿
减:库存股 3.34%15.56亿3.34%15.56亿7.18%15.52亿11.79%15.36亿20.31%15.05亿29.60%15.05亿29.60%15.05亿31.93%14.48亿30.68%13.74亿19.03%12.51亿
不影响留存收益的损益 67.84%-3,838.3万67.84%-3,838.3万43.66%-3,872.6万83.58%-3,724万59.94%-9,223.8万43.84%-1.19亿43.84%-1.19亿72.60%-6,873.1万-3.45%-2.27亿-12.80%-2.3亿
股东权益总额 5.12%21.28亿5.12%21.28亿-0.46%21.05亿-6.60%21.05亿-11.97%20.6亿-16.18%20.24亿-16.18%20.24亿-11.30%21.15亿-6.05%22.53亿0.09%23.41亿
总权益 5.12%21.28亿5.12%21.28亿-0.46%21.05亿-6.60%21.05亿-11.97%20.6亿-16.18%20.24亿-16.18%20.24亿-11.30%21.15亿-6.05%22.53亿0.09%23.41亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------
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