美股市場個股詳情

InMode (INMD)

添加自選
  • 14.400
  • +0.040+0.28%
收盤價 04/24 16:00 (美東)
  • 14.400
  • 0.0000.00%
盤後 17:31 (美東)
9.12億總市值10.07市盈率TTM

InMode (INMD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-6.90%5.55億
-6.90%5.55億
-22.28%5.32億
-29.97%5.11億
-33.43%5.13億
-19.57%5.96億
-19.57%5.96億
1.34%6.85億
15.86%7.29億
34.13%7.71億
-現金和現金等價物
94.78%3.03億
94.78%3.03億
53.14%2.52億
135.05%2.16億
20.69%1.46億
7.56%1.55億
7.56%1.55億
23.26%1.65億
-42.45%9,199.7萬
30.09%1.21億
-短期投資
-42.70%2.53億
-42.70%2.53億
-46.18%2.8億
-53.79%2.94億
-43.51%3.67億
-26.13%4.41億
-26.13%4.41億
-4.07%5.2億
35.70%6.37億
34.92%6.5億
應收款項
20.05%4,928.2萬
20.05%4,928.2萬
-4.05%6,258萬
-1.91%5,998.8萬
11.32%5,793.1萬
-5.91%4,105.1萬
-5.91%4,105.1萬
5.07%6,522.4萬
19.39%6,115.7萬
31.18%5,204.1萬
-應收賬款
19.73%4,350.4萬
19.73%4,350.4萬
-6.58%3,809.5萬
-6.55%3,565.4萬
-2.22%3,236.7萬
-14.23%3,633.5萬
-14.23%3,633.5萬
-4.49%4,077.7萬
17.15%3,815.4萬
33.11%3,310.2萬
-應收稅費
177.51%394.9萬
177.51%394.9萬
----
----
----
2,056.06%142.3萬
2,056.06%142.3萬
----
----
----
-其他應收款
-44.46%182.9萬
-44.46%182.9萬
0.16%2,448.5萬
5.79%2,433.4萬
34.98%2,556.4萬
174.19%329.3萬
174.19%329.3萬
26.11%2,444.7萬
23.30%2,300.3萬
27.95%1,893.9萬
存貨
24.35%7,405萬
24.35%7,405萬
22.51%7,140.3萬
29.42%6,811萬
23.60%6,378.1萬
32.05%5,954.8萬
32.05%5,954.8萬
45.75%5,828.4萬
36.45%5,262.7萬
26.44%5,160.2萬
預付費用
14.81%1,995.5萬
14.81%1,995.5萬
----
----
----
15.87%1,738.1萬
15.87%1,738.1萬
----
----
----
流動資產合計
-2.22%6.99億
-2.22%6.99億
-17.58%6.66億
-24.22%6.39億
-27.40%6.35億
-15.48%7.14億
-15.48%7.14億
3.92%8.08億
17.21%8.43億
33.48%8.74億
非流動資產
固定資產淨額
-1.64%1,087.3萬
-1.64%1,087.3萬
1.71%1,116萬
-0.71%1,155.9萬
-4.66%1,136.6萬
-8.49%1,105.4萬
-8.49%1,105.4萬
24.10%1,097.2萬
44.48%1,164.2萬
54.05%1,192.2萬
-固定資產
3.37%1,575.3萬
3.37%1,575.3萬
1.71%1,116萬
-0.71%1,155.9萬
-4.66%1,136.6萬
-1.92%1,523.9萬
-1.92%1,523.9萬
24.10%1,097.2萬
44.48%1,164.2萬
54.05%1,192.2萬
-累計折舊
-16.61%-488萬
-16.61%-488萬
----
----
----
-21.06%-418.5萬
-21.06%-418.5萬
----
----
----
投資和預付款
0.00%70萬
0.00%70萬
0.00%70萬
0.00%70萬
0.00%70萬
0.00%70萬
0.00%70萬
16.67%70萬
16.67%70萬
16.67%70萬
長期應收款
-5.38%300.5萬
-5.38%300.5萬
-19.44%235萬
-17.90%254.5萬
-21.57%269.4萬
-13.46%317.6萬
-13.46%317.6萬
-28.40%291.7萬
-19.92%310萬
-11.54%343.5萬
非流動遞延資產
-5.43%5,323萬
-5.43%5,323萬
5,062.60%5,410.4萬
3,806.06%5,476.3萬
3,604.02%5,533.8萬
3,637.38%5,628.5萬
3,637.38%5,628.5萬
-50.17%104.8萬
-40.34%140.2萬
-39.19%149.4萬
非流動資產合計
-4.78%6,780.8萬
-4.78%6,780.8萬
336.87%6,831.4萬
313.01%6,956.7萬
299.40%7,009.8萬
296.61%7,121.5萬
296.61%7,121.5萬
0.12%1,563.7萬
13.21%1,684.4萬
19.57%1,755.1萬
總資產
-2.45%7.66億
-2.45%7.66億
-10.85%7.35億
-17.62%7.08億
-20.97%7.05億
-8.99%7.86億
-8.99%7.86億
3.84%8.24億
17.13%8.6億
33.17%8.92億
負債
流動負債
應付款項
26.90%1,867.3萬
26.90%1,867.3萬
16.84%1,672.3萬
12.44%1,748.2萬
13.83%1,505.2萬
-7.36%1,471.5萬
-7.36%1,471.5萬
16.05%1,431.3萬
16.95%1,554.8萬
10.31%1,322.3萬
-應付賬款
29.97%1,791.2萬
29.97%1,791.2萬
16.84%1,672.3萬
12.44%1,748.2萬
13.83%1,505.2萬
-1.32%1,378.2萬
-1.32%1,378.2萬
16.05%1,431.3萬
16.95%1,554.8萬
10.31%1,322.3萬
-應付稅費
-18.44%76.1萬
-18.44%76.1萬
----
----
----
-51.36%93.3萬
-51.36%93.3萬
----
----
----
應計費用
-28.12%171萬
-28.12%171萬
----
----
----
65.78%237.9萬
65.78%237.9萬
----
----
----
現行撥備
28.95%93.1萬
28.95%93.1萬
----
----
----
-51.08%72.2萬
-51.08%72.2萬
----
----
----
短期借款與租賃負債
28.20%321.9萬
28.20%321.9萬
----
----
----
4.45%251.1萬
4.45%251.1萬
----
----
----
-短期租賃負債
28.20%321.9萬
28.20%321.9萬
----
----
----
4.45%251.1萬
4.45%251.1萬
----
----
----
遞延負債
-27.82%1,209.3萬
-27.82%1,209.3萬
-12.37%1,509.9萬
-70.20%1,299.6萬
-22.69%1,586.1萬
53.39%1,675.5萬
53.39%1,675.5萬
62.16%1,723萬
292.95%4,361萬
18.64%2,051.6萬
其他流動負債
-0.52%1,596.1萬
-0.52%1,596.1萬
-17.32%3,650.8萬
-6.43%3,605.6萬
33.56%4,174.5萬
46.20%1,604.4萬
46.20%1,604.4萬
12.55%4,415.5萬
6.03%3,853.2萬
2.85%3,125.6萬
流動負債總額
1.28%7,074.4萬
1.28%7,074.4萬
-9.73%6,833萬
-31.89%6,653.4萬
11.79%7,265.8萬
8.91%6,985.1萬
8.91%6,985.1萬
21.72%7,569.8萬
60.85%9,769萬
8.92%6,499.5萬
非流動負債
長期借款與租賃負債
-5.71%500.8萬
-5.71%500.8萬
5.19%559.3萬
7.62%610.3萬
-10.06%558.8萬
-19.69%531.1萬
-19.69%531.1萬
48.48%531.7萬
56.57%567.1萬
76.06%621.3萬
-長期租賃負債
-5.71%500.8萬
-5.71%500.8萬
5.19%559.3萬
7.62%610.3萬
-10.06%558.8萬
-19.69%531.1萬
-19.69%531.1萬
48.48%531.7萬
56.57%567.1萬
76.06%621.3萬
遞延負債
-8.78%304.3萬
-8.78%304.3萬
-5.79%312.6萬
-2.89%335.5萬
-1.22%339.3萬
-11.42%333.6萬
-11.42%333.6萬
-5.25%331.8萬
13.73%345.5萬
12.92%343.5萬
其他非流動負債
32.18%443.6萬
32.18%443.6萬
48.54%417.1萬
106.37%391.9萬
121.36%366.8萬
139.89%335.6萬
139.89%335.6萬
268.50%280.8萬
256.29%189.9萬
323.79%165.7萬
非流動負債總額
4.03%1,248.7萬
4.03%1,248.7萬
12.65%1,289萬
21.33%1,337.7萬
11.89%1,264.9萬
1.91%1,200.3萬
1.91%1,200.3萬
45.86%1,144.3萬
53.27%1,102.5萬
62.38%1,130.5萬
總負債
1.68%8,323.1萬
1.68%8,323.1萬
-6.79%8,122萬
-26.49%7,991.1萬
11.80%8,530.7萬
7.82%8,185.4萬
7.82%8,185.4萬
24.43%8,714.1萬
60.05%1.09億
14.51%7,630萬
所有者權益
股本
0.80%25.1萬
0.80%25.1萬
----
----
----
1.63%24.9萬
1.63%24.9萬
----
----
----
-普通股股本
0.80%25.1萬
0.80%25.1萬
----
----
----
1.63%24.9萬
1.63%24.9萬
----
----
----
留存收益
10.73%9.69億
10.73%9.69億
----
----
----
26.14%8.75億
26.14%8.75億
----
----
----
資本公積
6.39%2.1億
6.39%2.1億
----
----
----
10.80%1.97億
10.80%1.97億
----
----
----
減:庫存股
34.65%4.95億
34.65%4.95億
----
----
----
346.17%3.68億
346.17%3.68億
----
----
----
不影響留存收益的損益
120.29%6.9萬
120.29%6.9萬
----
----
----
79.75%-34萬
79.75%-34萬
----
----
----
股東權益總額
-2.93%6.83億
-2.93%6.83億
-11.33%6.53億
-16.33%6.28億
-24.04%6.19億
-10.61%7.04億
-10.61%7.04億
1.85%7.37億
12.75%7.51億
35.23%8.15億
總權益
-2.93%6.83億
-2.93%6.83億
-11.33%6.53億
-16.33%6.28億
-24.04%6.19億
-10.61%7.04億
-10.61%7.04億
1.85%7.37億
12.75%7.51億
35.23%8.15億
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
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無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 -6.90%5.55億-6.90%5.55億-22.28%5.32億-29.97%5.11億-33.43%5.13億-19.57%5.96億-19.57%5.96億1.34%6.85億15.86%7.29億34.13%7.71億
-現金和現金等價物 94.78%3.03億94.78%3.03億53.14%2.52億135.05%2.16億20.69%1.46億7.56%1.55億7.56%1.55億23.26%1.65億-42.45%9,199.7萬30.09%1.21億
-短期投資 -42.70%2.53億-42.70%2.53億-46.18%2.8億-53.79%2.94億-43.51%3.67億-26.13%4.41億-26.13%4.41億-4.07%5.2億35.70%6.37億34.92%6.5億
應收款項 20.05%4,928.2萬20.05%4,928.2萬-4.05%6,258萬-1.91%5,998.8萬11.32%5,793.1萬-5.91%4,105.1萬-5.91%4,105.1萬5.07%6,522.4萬19.39%6,115.7萬31.18%5,204.1萬
-應收賬款 19.73%4,350.4萬19.73%4,350.4萬-6.58%3,809.5萬-6.55%3,565.4萬-2.22%3,236.7萬-14.23%3,633.5萬-14.23%3,633.5萬-4.49%4,077.7萬17.15%3,815.4萬33.11%3,310.2萬
-應收稅費 177.51%394.9萬177.51%394.9萬------------2,056.06%142.3萬2,056.06%142.3萬------------
-其他應收款 -44.46%182.9萬-44.46%182.9萬0.16%2,448.5萬5.79%2,433.4萬34.98%2,556.4萬174.19%329.3萬174.19%329.3萬26.11%2,444.7萬23.30%2,300.3萬27.95%1,893.9萬
存貨 24.35%7,405萬24.35%7,405萬22.51%7,140.3萬29.42%6,811萬23.60%6,378.1萬32.05%5,954.8萬32.05%5,954.8萬45.75%5,828.4萬36.45%5,262.7萬26.44%5,160.2萬
預付費用 14.81%1,995.5萬14.81%1,995.5萬------------15.87%1,738.1萬15.87%1,738.1萬------------
流動資產合計 -2.22%6.99億-2.22%6.99億-17.58%6.66億-24.22%6.39億-27.40%6.35億-15.48%7.14億-15.48%7.14億3.92%8.08億17.21%8.43億33.48%8.74億
非流動資產
固定資產淨額 -1.64%1,087.3萬-1.64%1,087.3萬1.71%1,116萬-0.71%1,155.9萬-4.66%1,136.6萬-8.49%1,105.4萬-8.49%1,105.4萬24.10%1,097.2萬44.48%1,164.2萬54.05%1,192.2萬
-固定資產 3.37%1,575.3萬3.37%1,575.3萬1.71%1,116萬-0.71%1,155.9萬-4.66%1,136.6萬-1.92%1,523.9萬-1.92%1,523.9萬24.10%1,097.2萬44.48%1,164.2萬54.05%1,192.2萬
-累計折舊 -16.61%-488萬-16.61%-488萬-------------21.06%-418.5萬-21.06%-418.5萬------------
投資和預付款 0.00%70萬0.00%70萬0.00%70萬0.00%70萬0.00%70萬0.00%70萬0.00%70萬16.67%70萬16.67%70萬16.67%70萬
長期應收款 -5.38%300.5萬-5.38%300.5萬-19.44%235萬-17.90%254.5萬-21.57%269.4萬-13.46%317.6萬-13.46%317.6萬-28.40%291.7萬-19.92%310萬-11.54%343.5萬
非流動遞延資產 -5.43%5,323萬-5.43%5,323萬5,062.60%5,410.4萬3,806.06%5,476.3萬3,604.02%5,533.8萬3,637.38%5,628.5萬3,637.38%5,628.5萬-50.17%104.8萬-40.34%140.2萬-39.19%149.4萬
非流動資產合計 -4.78%6,780.8萬-4.78%6,780.8萬336.87%6,831.4萬313.01%6,956.7萬299.40%7,009.8萬296.61%7,121.5萬296.61%7,121.5萬0.12%1,563.7萬13.21%1,684.4萬19.57%1,755.1萬
總資產 -2.45%7.66億-2.45%7.66億-10.85%7.35億-17.62%7.08億-20.97%7.05億-8.99%7.86億-8.99%7.86億3.84%8.24億17.13%8.6億33.17%8.92億
負債
流動負債
應付款項 26.90%1,867.3萬26.90%1,867.3萬16.84%1,672.3萬12.44%1,748.2萬13.83%1,505.2萬-7.36%1,471.5萬-7.36%1,471.5萬16.05%1,431.3萬16.95%1,554.8萬10.31%1,322.3萬
-應付賬款 29.97%1,791.2萬29.97%1,791.2萬16.84%1,672.3萬12.44%1,748.2萬13.83%1,505.2萬-1.32%1,378.2萬-1.32%1,378.2萬16.05%1,431.3萬16.95%1,554.8萬10.31%1,322.3萬
-應付稅費 -18.44%76.1萬-18.44%76.1萬-------------51.36%93.3萬-51.36%93.3萬------------
應計費用 -28.12%171萬-28.12%171萬------------65.78%237.9萬65.78%237.9萬------------
現行撥備 28.95%93.1萬28.95%93.1萬-------------51.08%72.2萬-51.08%72.2萬------------
短期借款與租賃負債 28.20%321.9萬28.20%321.9萬------------4.45%251.1萬4.45%251.1萬------------
-短期租賃負債 28.20%321.9萬28.20%321.9萬------------4.45%251.1萬4.45%251.1萬------------
遞延負債 -27.82%1,209.3萬-27.82%1,209.3萬-12.37%1,509.9萬-70.20%1,299.6萬-22.69%1,586.1萬53.39%1,675.5萬53.39%1,675.5萬62.16%1,723萬292.95%4,361萬18.64%2,051.6萬
其他流動負債 -0.52%1,596.1萬-0.52%1,596.1萬-17.32%3,650.8萬-6.43%3,605.6萬33.56%4,174.5萬46.20%1,604.4萬46.20%1,604.4萬12.55%4,415.5萬6.03%3,853.2萬2.85%3,125.6萬
流動負債總額 1.28%7,074.4萬1.28%7,074.4萬-9.73%6,833萬-31.89%6,653.4萬11.79%7,265.8萬8.91%6,985.1萬8.91%6,985.1萬21.72%7,569.8萬60.85%9,769萬8.92%6,499.5萬
非流動負債
長期借款與租賃負債 -5.71%500.8萬-5.71%500.8萬5.19%559.3萬7.62%610.3萬-10.06%558.8萬-19.69%531.1萬-19.69%531.1萬48.48%531.7萬56.57%567.1萬76.06%621.3萬
-長期租賃負債 -5.71%500.8萬-5.71%500.8萬5.19%559.3萬7.62%610.3萬-10.06%558.8萬-19.69%531.1萬-19.69%531.1萬48.48%531.7萬56.57%567.1萬76.06%621.3萬
遞延負債 -8.78%304.3萬-8.78%304.3萬-5.79%312.6萬-2.89%335.5萬-1.22%339.3萬-11.42%333.6萬-11.42%333.6萬-5.25%331.8萬13.73%345.5萬12.92%343.5萬
其他非流動負債 32.18%443.6萬32.18%443.6萬48.54%417.1萬106.37%391.9萬121.36%366.8萬139.89%335.6萬139.89%335.6萬268.50%280.8萬256.29%189.9萬323.79%165.7萬
非流動負債總額 4.03%1,248.7萬4.03%1,248.7萬12.65%1,289萬21.33%1,337.7萬11.89%1,264.9萬1.91%1,200.3萬1.91%1,200.3萬45.86%1,144.3萬53.27%1,102.5萬62.38%1,130.5萬
總負債 1.68%8,323.1萬1.68%8,323.1萬-6.79%8,122萬-26.49%7,991.1萬11.80%8,530.7萬7.82%8,185.4萬7.82%8,185.4萬24.43%8,714.1萬60.05%1.09億14.51%7,630萬
所有者權益
股本 0.80%25.1萬0.80%25.1萬------------1.63%24.9萬1.63%24.9萬------------
-普通股股本 0.80%25.1萬0.80%25.1萬------------1.63%24.9萬1.63%24.9萬------------
留存收益 10.73%9.69億10.73%9.69億------------26.14%8.75億26.14%8.75億------------
資本公積 6.39%2.1億6.39%2.1億------------10.80%1.97億10.80%1.97億------------
減:庫存股 34.65%4.95億34.65%4.95億------------346.17%3.68億346.17%3.68億------------
不影響留存收益的損益 120.29%6.9萬120.29%6.9萬------------79.75%-34萬79.75%-34萬------------
股東權益總額 -2.93%6.83億-2.93%6.83億-11.33%6.53億-16.33%6.28億-24.04%6.19億-10.61%7.04億-10.61%7.04億1.85%7.37億12.75%7.51億35.23%8.15億
總權益 -2.93%6.83億-2.93%6.83億-11.33%6.53億-16.33%6.28億-24.04%6.19億-10.61%7.04億-10.61%7.04億1.85%7.37億12.75%7.51億35.23%8.15億
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