美股市場個股詳情

Innodata (INOD)

添加自選

62.090
+4.480+7.78%

交易中 01/16 15:07 (美東)

19.78億總市值61.48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

隱藏空行

(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

(FY)2023/12/31

(Q4)2023/12/31

資產

流動資產

現金及現金等價物和短期投資

180.00%7,385.9萬

261.87%5,979.2萬

197.84%5,655.6萬

239.34%4,689.7萬

77.93%2,637.8萬

20.91%1,652.3萬

75.14%1,898.9萬

34.19%1,382萬

-現金和現金等價物

180.15%7,385.9萬

262.18%5,979.2萬

198.06%5,655.6萬

239.58%4,688.3萬

77.99%2,636.4萬

20.93%1,650.9萬

83.69%1,897.5萬

40.99%1,380.6萬

-短期投資

----

0.00%1.4萬

7.69%1.4萬

0.00%1.4萬

-97.27%1.4萬

-97.24%1.4萬

應收款項

70.10%3,944萬

87.89%3,412.4萬

110.30%2,957.7萬

96.06%2,801.3萬

117.18%2,318.6萬

117.27%1,816.2萬

66.20%1,406.4萬

49.96%1,428.8萬

-應收賬款

70.10%3,944萬

87.89%3,412.4萬

110.30%2,957.7萬

96.06%2,801.3萬

117.18%2,318.6萬

117.27%1,816.2萬

66.20%1,406.4萬

49.96%1,428.8萬

其他流動資產

24.08%647.8萬

85.46%677.3萬

62.72%621.6萬

53.44%609萬

36.46%522.1萬

-4.87%365.2萬

-8.81%382萬

2.88%396.9萬

流動資產合計

118.63%1.2億

162.64%1.01億

150.45%9,234.9萬

152.52%8,100萬

86.81%5,478.5萬

48.23%3,833.7萬

56.95%3,687.3萬

35.43%3,207.7萬

非流動資產

固定資產淨額

47.87%1,147.5萬

8.13%854萬

25.36%871.5萬

13.69%833.9萬

2.78%776萬

24.03%789.8萬

3.78%695.2萬

7.55%733.5萬

-固定資產

47.87%1,147.5萬

8.13%854萬

25.36%871.5萬

-0.15%2,490.5萬

2.78%776萬

24.03%789.8萬

3.78%695.2萬

0.32%2,494.3萬

-累計折舊

----

5.92%-1,656.6萬

----

2.42%-1,760.8萬

商譽及其他無形資產

-0.08%1,595.2萬

0.39%1,601.6萬

-1.84%1,558.8萬

-3.04%1,535.1萬

3.12%1,596.4萬

2.55%1,595.4萬

5.12%1,588.1萬

8.71%1,583.3萬

-商譽

-0.82%206.7萬

2.05%208.6萬

-1.85%201.8萬

-3.71%199.8萬

2.56%208.4萬

-1.21%204.4萬

0.59%205.6萬

1.82%207.5萬

-其他無形資產

0.04%1,388.5萬

0.14%1,393萬

-1.84%1,357萬

-2.94%1,335.3萬

3.20%1,388萬

3.12%1,391萬

5.83%1,382.5萬

9.84%1,375.8萬

非流動遞延資產

-46.92%418.8萬

247.70%603.6萬

294.05%728.2萬

330.33%749.2萬

408.38%789萬

9.46%173.6萬

16.74%184.8萬

18.03%174.1萬

其他非流動資產

-13.95%152.4萬

-34.47%134.2萬

-36.77%127.6萬

-48.18%126.7萬

-29.58%177.1萬

-8.12%204.8萬

-10.39%201.8萬

63.22%244.5萬

非流動資產合計

-0.74%3,313.9萬

15.55%3,193.4萬

23.08%3,286.1萬

18.63%3,244.9萬

23.20%3,338.5萬

7.36%2,763.6萬

4.12%2,669.9萬

12.30%2,735.4萬

總資產

73.43%1.53億

101.03%1.33億

96.96%1.25億

90.89%1.13億

56.26%8,817萬

27.84%6,597.3萬

29.38%6,357.2萬

23.71%5,943.1萬

負債

流動負債

應付款項

1.86%759.4萬

14.15%871.1萬

52.29%936.1萬

57.43%1,024.9萬

27.41%745.5萬

-1.11%763.1萬

5.86%614.7萬

11.09%651萬

-應付賬款

25.62%438.9萬

20.56%449.1萬

115.21%450萬

71.07%455.4萬

44.14%349.4萬

37.05%372.5萬

-6.02%209.1萬

1.22%266.2萬

-應付稅費

-19.09%320.5萬

8.04%422萬

19.85%486.1萬

48.00%569.5萬

15.58%396.1萬

-21.86%390.6萬

13.23%405.6萬

19.13%384.8萬

應計費用

99.46%2,755.9萬

46.06%1,752.1萬

84.39%1,933.7萬

72.46%1,872.7萬

-9.56%1,381.7萬

-0.21%1,199.6萬

-22.94%1,048.7萬

-18.88%1,085.9萬

短期借款與租賃負債

31.23%112.2萬

12.08%92.8萬

12.44%90.4萬

12.15%87.7萬

13.70%85.5萬

42.27%82.8萬

27.01%80.4萬

12.84%78.2萬

-短期租賃負債

31.23%112.2萬

12.08%92.8萬

12.44%90.4萬

12.15%87.7萬

13.70%85.5萬

42.27%82.8萬

27.01%80.4萬

12.84%78.2萬

遞延負債

8.08%702.5萬

35.95%648.5萬

20.40%802.8萬

127.36%801萬

--650萬

--477萬

--666.8萬

--352.3萬

其他流動負債

4.72%122.1萬

28.55%147.7萬

29.74%150.5萬

30.29%164.3萬

12.01%116.6萬

8.09%114.9萬

3.48%116萬

43.79%126.1萬

流動負債總額

49.43%4,452.1萬

33.17%3,512.2萬

54.89%3,913.5萬

72.25%3,950.6萬

29.98%2,979.3萬

23.34%2,637.4萬

19.35%2,526.6萬

10.18%2,293.5萬

非流動負債

長期借款與租賃負債

-11.72%355.5萬

-22.42%329.5萬

-20.74%354.2萬

-19.63%377.8萬

-17.36%402.7萬

10.95%424.7萬

13.83%446.9萬

16.48%470.1萬

-長期租賃負債

-11.72%355.5萬

-22.42%329.5萬

-20.74%354.2萬

-19.63%377.8萬

-17.36%402.7萬

10.95%424.7萬

13.83%446.9萬

16.48%470.1萬

遞延負債

33.33%4萬

-17.44%7.1萬

-58.33%3.5萬

45.45%3.2萬

57.89%3萬

405.88%8.6萬

47.37%8.4萬

-66.15%2.2萬

其他非流動負債

3.41%756萬

7.12%749.3萬

2.86%709.6萬

-0.50%674.4萬

13.10%731.1萬

8.45%699.5萬

9.72%689.9萬

33.45%677.8萬

非流動負債總額

-1.87%1,115.5萬

-4.14%1,085.9萬

-6.80%1,067.3萬

-8.23%1,055.4萬

0.11%1,136.8萬

10.03%1,132.8萬

11.50%1,145.2萬

25.28%1,150.1萬

總負債

35.26%5,567.6萬

21.96%4,598.1萬

35.65%4,980.8萬

45.37%5,006萬

20.08%4,116.1萬

19.02%3,770.2萬

16.78%3,671.8萬

14.80%3,443.6萬

所有者權益

股本

9.01%35.1萬

8.70%35萬

9.06%34.9萬

7.81%34.5萬

0.94%32.2萬

2.22%32.2萬

4.23%32萬

4.58%32萬

-普通股股本

9.01%35.1萬

8.70%35萬

9.06%34.9萬

7.81%34.5萬

0.94%32.2萬

2.22%32.2萬

4.23%32萬

4.58%32萬

-優先股股本

--0

留存收益

387.56%4,232.5萬

490.25%3,398.3萬

407.84%2,676.4萬

295.98%1,897.7萬

176.59%868.1萬

25.61%-870.8萬

20.17%-869.4萬

-10.35%-968.3萬

資本公積

34.56%6,289.9萬

31.15%6,015萬

28.83%5,692.5萬

23.02%5,308.5萬

11.41%4,674.4萬

14.75%4,586.2萬

19.11%4,418.6萬

20.49%4,315.2萬

減：庫存股

0.00%646.5萬

不影響留存收益的損益

-13.60%-178.7萬

36.56%-129.3萬

-16.91%-208.8萬

-52.38%-247萬

2.72%-157.3萬

-39.68%-203.8萬

-9.57%-178.6萬

23.10%-162.1萬

股東權益總額

103.99%9,732.3萬

199.33%8,672.5萬

173.88%7,548.5萬

146.94%6,347.2萬

108.70%4,770.9萬

40.30%2,897.3萬

49.64%2,756.1萬

36.91%2,570.3萬

非控制性權益

88.14%-8.3萬

88.18%-8.3萬

88.26%-8.3萬

88.28%-8.3萬

1.69%-70萬

3.04%-70.2萬

2.35%-70.7萬

2.61%-70.8萬

總權益

106.85%9,724萬

206.47%8,664.2萬

180.78%7,540.2萬

153.61%6,338.9萬

112.25%4,700.9萬

41.87%2,827.1萬

51.77%2,685.4萬

38.51%2,499.5萬

貨幣單位

美元

會計準則

US-GAAP

審計意見

無保留意見

	(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	(FY)2023/12/31	(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資	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	75.14%1,898.9萬	34.19%1,382萬	34.19%1,382萬
-現金和現金等價物	180.15%7,385.9萬	262.18%5,979.2萬	198.06%5,655.6萬	239.58%4,688.3萬	239.58%4,688.3萬	77.99%2,636.4萬	20.93%1,650.9萬	83.69%1,897.5萬	40.99%1,380.6萬	40.99%1,380.6萬
-短期投資	----	----	----	0.00%1.4萬	0.00%1.4萬	7.69%1.4萬	0.00%1.4萬	-97.27%1.4萬	-97.24%1.4萬	-97.24%1.4萬
應收款項	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	66.20%1,406.4萬	49.96%1,428.8萬	49.96%1,428.8萬
-應收賬款	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	66.20%1,406.4萬	49.96%1,428.8萬	49.96%1,428.8萬
其他流動資產	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	-8.81%382萬	2.88%396.9萬	2.88%396.9萬
流動資產合計	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	56.95%3,687.3萬	35.43%3,207.7萬	35.43%3,207.7萬
非流動資產
固定資產淨額	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	3.78%695.2萬	7.55%733.5萬	7.55%733.5萬
-固定資產	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	3.78%695.2萬	0.32%2,494.3萬	0.32%2,494.3萬
-累計折舊	----	----	----	5.92%-1,656.6萬	5.92%-1,656.6萬	----	----	----	2.42%-1,760.8萬	2.42%-1,760.8萬
商譽及其他無形資產	-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	5.12%1,588.1萬	8.71%1,583.3萬	8.71%1,583.3萬
-商譽	-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	0.59%205.6萬	1.82%207.5萬	1.82%207.5萬
-其他無形資產	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	5.83%1,382.5萬	9.84%1,375.8萬	9.84%1,375.8萬
非流動遞延資產	-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	16.74%184.8萬	18.03%174.1萬	18.03%174.1萬
其他非流動資產	-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	-10.39%201.8萬	63.22%244.5萬	63.22%244.5萬
非流動資產合計	-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	4.12%2,669.9萬	12.30%2,735.4萬	12.30%2,735.4萬
總資產	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	29.38%6,357.2萬	23.71%5,943.1萬	23.71%5,943.1萬
負債
流動負債
應付款項	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	5.86%614.7萬	11.09%651萬	11.09%651萬
-應付賬款	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	-6.02%209.1萬	1.22%266.2萬	1.22%266.2萬
-應付稅費	-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	13.23%405.6萬	19.13%384.8萬	19.13%384.8萬
應計費用	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	-22.94%1,048.7萬	-18.88%1,085.9萬	-18.88%1,085.9萬
短期借款與租賃負債	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	27.01%80.4萬	12.84%78.2萬	12.84%78.2萬
-短期租賃負債	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	27.01%80.4萬	12.84%78.2萬	12.84%78.2萬
遞延負債	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	--666.8萬	--352.3萬	--352.3萬
其他流動負債	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	3.48%116萬	43.79%126.1萬	43.79%126.1萬
流動負債總額	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	19.35%2,526.6萬	10.18%2,293.5萬	10.18%2,293.5萬
非流動負債
長期借款與租賃負債	-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	13.83%446.9萬	16.48%470.1萬	16.48%470.1萬
-長期租賃負債	-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	13.83%446.9萬	16.48%470.1萬	16.48%470.1萬
遞延負債	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	47.37%8.4萬	-66.15%2.2萬	-66.15%2.2萬
其他非流動負債	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	9.72%689.9萬	33.45%677.8萬	33.45%677.8萬
非流動負債總額	-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	11.50%1,145.2萬	25.28%1,150.1萬	25.28%1,150.1萬
總負債	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	16.78%3,671.8萬	14.80%3,443.6萬	14.80%3,443.6萬
所有者權益
股本	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	4.23%32萬	4.58%32萬	4.58%32萬
-普通股股本	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	4.23%32萬	4.58%32萬	4.58%32萬
-優先股股本	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
留存收益	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	20.17%-869.4萬	-10.35%-968.3萬	-10.35%-968.3萬
資本公積	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	19.11%4,418.6萬	20.49%4,315.2萬	20.49%4,315.2萬
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	-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	-9.57%-178.6萬	23.10%-162.1萬	23.10%-162.1萬
股東權益總額	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	49.64%2,756.1萬	36.91%2,570.3萬	36.91%2,570.3萬
非控制性權益	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	2.35%-70.7萬	2.61%-70.8萬	2.61%-70.8萬
總權益	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	51.77%2,685.4萬	38.51%2,499.5萬	38.51%2,499.5萬
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	--

序號代碼升跌幅

序號代碼 5日升跌幅

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