美股市场个股详情

indie Semiconductor (INDI)

添加自选
  • 3.780
  • -0.130-3.32%
收盘价 05/19 16:00 (美东)
  • 3.870
  • +0.090+2.38%
盘后 20:01 (美东)
7.99亿总市值-4.97市盈率TTM

indie Semiconductor (INDI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-26.28%1.74亿
-46.96%1.45亿
-46.96%1.45亿
66.02%1.61亿
71.40%1.93亿
71.24%2.37亿
80.81%2.74亿
80.81%2.74亿
-39.68%9,689.7万
-37.81%1.12亿
-现金和现金等价物
-26.28%1.74亿
-46.96%1.45亿
-46.96%1.45亿
66.02%1.61亿
71.40%1.93亿
71.24%2.37亿
80.81%2.74亿
80.81%2.74亿
-39.68%9,689.7万
-37.81%1.12亿
应收款项
-3.79%6,049.9万
10.54%5,748.5万
10.54%5,748.5万
-5.19%5,324.6万
1.83%5,913.4万
19.96%6,288万
-18.23%5,200.5万
-18.23%5,200.5万
29.18%5,616.3万
66.38%5,807.4万
-应收账款
-3.79%6,049.9万
10.54%5,748.5万
10.54%5,748.5万
-5.19%5,324.6万
1.83%5,913.4万
19.96%6,288万
-18.23%5,200.5万
-18.23%5,200.5万
29.18%5,616.3万
66.38%5,807.4万
存货
19.27%5,703.8万
-2.54%4,861.8万
-2.54%4,861.8万
-12.53%4,562.2万
10.75%4,702.8万
26.18%4,782.2万
50.53%4,988.7万
50.53%4,988.7万
32.03%5,215.7万
3.90%4,246.4万
受限制现金
-0.16%1,028.1万
-0.15%1,028.5万
-0.15%1,028.5万
-0.11%1,028.9万
-0.07%1,029.3万
2.97%1,029.7万
--1,030万
--1,030万
--1,030万
--1,030万
其他流动资产
3.33%2,490.9万
7.24%2,392.4万
7.24%2,392.4万
6.95%2,705.9万
-6.67%2,274.5万
-4.56%2,410.6万
-4.66%2,230.8万
-4.66%2,230.8万
-3.82%2,530万
5.59%2,437.1万
流动资产合计
-14.29%3.27亿
-30.09%2.86亿
-30.09%2.86亿
23.37%2.97亿
34.01%3.32亿
44.73%3.82亿
50.37%4.09亿
50.37%4.09亿
-10.79%2.41亿
-11.43%2.48亿
非流动资产
固定资产净额
15.19%5,780.2万
14.54%5,771.2万
14.54%5,771.2万
10.93%5,721.8万
15.06%5,521.8万
14.74%5,017.8万
23.63%5,038.8万
23.63%5,038.8万
28.79%5,157.9万
40.11%4,799.2万
-固定资产
22.66%9,009.2万
23.14%8,807.9万
23.14%8,807.9万
18.02%8,451.1万
23.52%8,102.5万
22.82%7,344.7万
29.09%7,152.7万
29.09%7,152.7万
35.15%7,160.6万
43.18%6,559.6万
-累计折旧
-38.77%-3,229万
-43.65%-3,036.7万
-43.65%-3,036.7万
-36.28%-2,729.3万
-46.60%-2,580.7万
-44.79%-2,326.9万
-44.26%-2,113.9万
-44.26%-2,113.9万
-54.83%-2,002.7万
-52.24%-1,760.4万
商誉及其他无形资产
1.12%4.76亿
2.79%4.89亿
2.79%4.89亿
-0.67%4.95亿
-4.02%4.75亿
-3.74%4.71亿
-5.55%4.75亿
-5.55%4.75亿
-1.56%4.98亿
6.79%4.95亿
-商誉
8.25%2.9亿
9.86%2.93亿
9.86%2.93亿
5.59%2.91亿
-4.51%2.76亿
-7.85%2.68亿
-9.74%2.66亿
-9.74%2.66亿
-11.02%2.75亿
2.66%2.89亿
-其他无形资产
-8.29%1.86亿
-6.24%1.96亿
-6.24%1.96亿
-8.41%2.04亿
-3.34%1.99亿
2.27%2.03亿
0.39%2.09亿
0.39%2.09亿
13.36%2.23亿
13.21%2.05亿
其他非流动资产
34.55%861.5万
26.17%875.4万
26.17%875.4万
-13.98%601.2万
-17.30%587.2万
-10.26%640.3万
125.99%693.8万
125.99%693.8万
94.46%698.9万
83.79%710万
非流动资产合计
2.86%5.42亿
4.20%5.55亿
4.20%5.55亿
0.24%5.58亿
-2.53%5.36亿
-2.33%5.27亿
-2.64%5.33亿
-2.64%5.33亿
1.28%5.57亿
9.66%5.5亿
总资产
-4.34%8.7亿
-10.69%8.41亿
-10.69%8.41亿
7.22%8.55亿
8.82%8.68亿
13.11%9.09亿
14.96%9.41亿
14.96%9.41亿
-2.69%7.97亿
2.11%7.97亿
负债
流动负债
应付款项
30.47%2,746.6万
-15.11%2,669万
-15.11%2,669万
-14.90%2,214.5万
-14.99%2,255万
7.35%2,105.1万
56.59%3,143.9万
56.59%3,143.9万
32.65%2,602.1万
56.06%2,652.5万
-应付账款
32.07%2,439.8万
-22.93%2,183.2万
-22.93%2,183.2万
-26.42%1,914.7万
-25.85%1,966.7万
-2.54%1,847.4万
53.90%2,832.6万
53.90%2,832.6万
32.65%2,602.1万
56.06%2,652.5万
-应付税费
19.05%306.8万
56.06%485.8万
56.06%485.8万
--299.8万
--288.3万
294.04%257.7万
86.18%311.3万
86.18%311.3万
----
----
应计费用
8.22%1,358.7万
44.80%1,145.4万
44.80%1,145.4万
35.06%1,779.7万
77.50%1,883.1万
-22.82%1,255.5万
-7.27%791万
-7.27%791万
-88.07%1,317.7万
-82.55%1,060.9万
短期借款与租赁负债
2.89%1,565.1万
10.46%1,679.4万
10.46%1,679.4万
-19.52%1,761.1万
14.25%1,752.3万
-4.47%1,521.2万
124.94%1,520.4万
124.94%1,520.4万
182.13%2,188.2万
137.84%1,533.8万
-短期借款
2.51%1,229万
11.02%1,356.7万
11.02%1,356.7万
-24.60%1,438.8万
13.04%1,422.7万
-9.06%1,198.9万
197.61%1,222万
197.61%1,222万
288.62%1,908.1万
243.97%1,258.6万
-短期租赁负债
4.28%336.1万
8.14%322.7万
8.14%322.7万
15.07%322.3万
19.77%329.6万
17.67%322.3万
12.48%298.4万
12.48%298.4万
-1.58%280.1万
-1.36%275.2万
递延负债
16.31%1,096.5万
-22.12%1,219.6万
-22.12%1,219.6万
-38.94%976.6万
-54.72%902.3万
-50.53%942.7万
39.31%1,566万
39.31%1,566万
43.68%1,599.5万
33.82%1,992.5万
其他流动负债
-13.19%1,197.2万
-35.83%941.2万
-35.83%941.2万
-50.26%1,184万
-58.77%855.4万
-82.93%1,379.1万
-84.10%1,466.7万
-84.10%1,466.7万
--2,380.6万
316.52%2,074.7万
流动负债总额
10.56%7,964.1万
-9.82%7,654.6万
-9.82%7,654.6万
-21.53%7,915.9万
-17.89%7,648.1万
-52.50%7,203.6万
-38.88%8,488万
-38.88%8,488万
-32.28%1.01亿
-10.54%9,314.4万
非流动负债
长期借款与租赁负债
9.11%4.15亿
-7.95%3.53亿
-7.95%3.53亿
103.86%3.53亿
108.42%3.52亿
126.20%3.81亿
128.76%3.83亿
128.76%3.83亿
3.43%1.73亿
1.80%1.69亿
-长期借款
9.75%4.03亿
-7.93%3.4亿
-7.93%3.4亿
115.28%3.39亿
115.07%3.38亿
133.79%3.67亿
135.49%3.69亿
135.49%3.69亿
0.68%1.58亿
0.67%1.57亿
-长期租赁负债
-8.23%1,244万
-8.63%1,304.6万
-8.63%1,304.6万
-11.87%1,369.6万
16.66%1,329.1万
20.40%1,355.5万
31.59%1,427.8万
31.59%1,427.8万
43.01%1,554.1万
20.42%1,139.3万
递延负债
-19.10%1,807.6万
-15.75%1,990.3万
-15.75%1,990.3万
-23.81%2,342.1万
-8.75%2,212.1万
71.25%2,234.3万
72.50%2,362.5万
72.50%2,362.5万
95.66%3,074万
125.13%2,424.2万
其他非流动负债
229.59%764万
81.08%744.4万
81.08%744.4万
69.97%672.9万
-72.08%241.5万
-74.83%231.8万
-81.05%411.1万
-81.05%411.1万
-82.52%395.9万
-81.75%865.1万
非流动负债总额
8.81%4.41亿
-7.51%3.8亿
-7.51%3.8亿
84.33%3.83亿
86.58%3.76亿
112.72%4.05亿
102.54%4.11亿
102.54%4.11亿
-19.38%2.08亿
-30.86%2.02亿
总负债
9.08%5.21亿
-7.91%4.57亿
-7.91%4.57亿
49.73%4.62亿
53.56%4.53亿
39.49%4.77亿
45.09%4.96亿
45.09%4.96亿
-24.10%3.09亿
-25.52%2.95亿
所有者权益
股本
9.52%2.3万
4.76%2.2万
4.76%2.2万
10.00%2.2万
10.00%2.2万
10.53%2.1万
16.67%2.1万
16.67%2.1万
17.65%2万
25.00%2万
-普通股股本
9.52%2.3万
4.76%2.2万
4.76%2.2万
10.00%2.2万
10.00%2.2万
10.53%2.1万
16.67%2.1万
16.67%2.1万
17.65%2万
25.00%2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.70%-6.8亿
-28.96%-6.37亿
-28.96%-6.37亿
-31.30%-6.06亿
-37.85%-5.68亿
-34.63%-5.29亿
-36.69%-4.94亿
-36.69%-4.94亿
-33.07%-4.61亿
-24.90%-4.12亿
资本公积
5.94%10.14亿
6.64%9.99亿
6.64%9.99亿
6.13%9.85亿
7.55%9.64亿
14.42%9.57亿
15.09%9.37亿
15.09%9.37亿
18.95%9.29亿
23.54%8.96亿
不影响留存收益的损益
60.94%-888.7万
85.35%-361.1万
85.35%-361.1万
-20.78%-1,032.2万
57.29%-587.3万
-110.50%-2,275.1万
-299.59%-2,465.5万
-299.59%-2,465.5万
57.99%-854.6万
-44.54%-1,375万
股东权益总额
-19.96%3.25亿
-14.32%3.58亿
-14.32%3.58亿
-19.49%3.69亿
-17.06%3.9亿
-6.31%4.06亿
-6.33%4.18亿
-6.33%4.18亿
10.89%4.59亿
21.86%4.71亿
非控制性权益
-6.93%2,435.3万
-5.55%2,598.2万
-5.55%2,598.2万
-21.61%2,370.4万
-22.66%2,468.9万
-8.49%2,616.5万
-10.90%2,750.9万
-10.90%2,750.9万
4,593.16%3,023.9万
3,066.82%3,192.3万
总权益
-19.17%3.49亿
-13.78%3.84亿
-13.78%3.84亿
-19.62%3.93亿
-17.42%4.15亿
-6.44%4.32亿
-6.63%4.45亿
-6.63%4.45亿
18.40%4.89亿
30.49%5.03亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -26.28%1.74亿-46.96%1.45亿-46.96%1.45亿66.02%1.61亿71.40%1.93亿71.24%2.37亿80.81%2.74亿80.81%2.74亿-39.68%9,689.7万-37.81%1.12亿
-现金和现金等价物 -26.28%1.74亿-46.96%1.45亿-46.96%1.45亿66.02%1.61亿71.40%1.93亿71.24%2.37亿80.81%2.74亿80.81%2.74亿-39.68%9,689.7万-37.81%1.12亿
应收款项 -3.79%6,049.9万10.54%5,748.5万10.54%5,748.5万-5.19%5,324.6万1.83%5,913.4万19.96%6,288万-18.23%5,200.5万-18.23%5,200.5万29.18%5,616.3万66.38%5,807.4万
-应收账款 -3.79%6,049.9万10.54%5,748.5万10.54%5,748.5万-5.19%5,324.6万1.83%5,913.4万19.96%6,288万-18.23%5,200.5万-18.23%5,200.5万29.18%5,616.3万66.38%5,807.4万
存货 19.27%5,703.8万-2.54%4,861.8万-2.54%4,861.8万-12.53%4,562.2万10.75%4,702.8万26.18%4,782.2万50.53%4,988.7万50.53%4,988.7万32.03%5,215.7万3.90%4,246.4万
受限制现金 -0.16%1,028.1万-0.15%1,028.5万-0.15%1,028.5万-0.11%1,028.9万-0.07%1,029.3万2.97%1,029.7万--1,030万--1,030万--1,030万--1,030万
其他流动资产 3.33%2,490.9万7.24%2,392.4万7.24%2,392.4万6.95%2,705.9万-6.67%2,274.5万-4.56%2,410.6万-4.66%2,230.8万-4.66%2,230.8万-3.82%2,530万5.59%2,437.1万
流动资产合计 -14.29%3.27亿-30.09%2.86亿-30.09%2.86亿23.37%2.97亿34.01%3.32亿44.73%3.82亿50.37%4.09亿50.37%4.09亿-10.79%2.41亿-11.43%2.48亿
非流动资产
固定资产净额 15.19%5,780.2万14.54%5,771.2万14.54%5,771.2万10.93%5,721.8万15.06%5,521.8万14.74%5,017.8万23.63%5,038.8万23.63%5,038.8万28.79%5,157.9万40.11%4,799.2万
-固定资产 22.66%9,009.2万23.14%8,807.9万23.14%8,807.9万18.02%8,451.1万23.52%8,102.5万22.82%7,344.7万29.09%7,152.7万29.09%7,152.7万35.15%7,160.6万43.18%6,559.6万
-累计折旧 -38.77%-3,229万-43.65%-3,036.7万-43.65%-3,036.7万-36.28%-2,729.3万-46.60%-2,580.7万-44.79%-2,326.9万-44.26%-2,113.9万-44.26%-2,113.9万-54.83%-2,002.7万-52.24%-1,760.4万
商誉及其他无形资产 1.12%4.76亿2.79%4.89亿2.79%4.89亿-0.67%4.95亿-4.02%4.75亿-3.74%4.71亿-5.55%4.75亿-5.55%4.75亿-1.56%4.98亿6.79%4.95亿
-商誉 8.25%2.9亿9.86%2.93亿9.86%2.93亿5.59%2.91亿-4.51%2.76亿-7.85%2.68亿-9.74%2.66亿-9.74%2.66亿-11.02%2.75亿2.66%2.89亿
-其他无形资产 -8.29%1.86亿-6.24%1.96亿-6.24%1.96亿-8.41%2.04亿-3.34%1.99亿2.27%2.03亿0.39%2.09亿0.39%2.09亿13.36%2.23亿13.21%2.05亿
其他非流动资产 34.55%861.5万26.17%875.4万26.17%875.4万-13.98%601.2万-17.30%587.2万-10.26%640.3万125.99%693.8万125.99%693.8万94.46%698.9万83.79%710万
非流动资产合计 2.86%5.42亿4.20%5.55亿4.20%5.55亿0.24%5.58亿-2.53%5.36亿-2.33%5.27亿-2.64%5.33亿-2.64%5.33亿1.28%5.57亿9.66%5.5亿
总资产 -4.34%8.7亿-10.69%8.41亿-10.69%8.41亿7.22%8.55亿8.82%8.68亿13.11%9.09亿14.96%9.41亿14.96%9.41亿-2.69%7.97亿2.11%7.97亿
负债
流动负债
应付款项 30.47%2,746.6万-15.11%2,669万-15.11%2,669万-14.90%2,214.5万-14.99%2,255万7.35%2,105.1万56.59%3,143.9万56.59%3,143.9万32.65%2,602.1万56.06%2,652.5万
-应付账款 32.07%2,439.8万-22.93%2,183.2万-22.93%2,183.2万-26.42%1,914.7万-25.85%1,966.7万-2.54%1,847.4万53.90%2,832.6万53.90%2,832.6万32.65%2,602.1万56.06%2,652.5万
-应付税费 19.05%306.8万56.06%485.8万56.06%485.8万--299.8万--288.3万294.04%257.7万86.18%311.3万86.18%311.3万--------
应计费用 8.22%1,358.7万44.80%1,145.4万44.80%1,145.4万35.06%1,779.7万77.50%1,883.1万-22.82%1,255.5万-7.27%791万-7.27%791万-88.07%1,317.7万-82.55%1,060.9万
短期借款与租赁负债 2.89%1,565.1万10.46%1,679.4万10.46%1,679.4万-19.52%1,761.1万14.25%1,752.3万-4.47%1,521.2万124.94%1,520.4万124.94%1,520.4万182.13%2,188.2万137.84%1,533.8万
-短期借款 2.51%1,229万11.02%1,356.7万11.02%1,356.7万-24.60%1,438.8万13.04%1,422.7万-9.06%1,198.9万197.61%1,222万197.61%1,222万288.62%1,908.1万243.97%1,258.6万
-短期租赁负债 4.28%336.1万8.14%322.7万8.14%322.7万15.07%322.3万19.77%329.6万17.67%322.3万12.48%298.4万12.48%298.4万-1.58%280.1万-1.36%275.2万
递延负债 16.31%1,096.5万-22.12%1,219.6万-22.12%1,219.6万-38.94%976.6万-54.72%902.3万-50.53%942.7万39.31%1,566万39.31%1,566万43.68%1,599.5万33.82%1,992.5万
其他流动负债 -13.19%1,197.2万-35.83%941.2万-35.83%941.2万-50.26%1,184万-58.77%855.4万-82.93%1,379.1万-84.10%1,466.7万-84.10%1,466.7万--2,380.6万316.52%2,074.7万
流动负债总额 10.56%7,964.1万-9.82%7,654.6万-9.82%7,654.6万-21.53%7,915.9万-17.89%7,648.1万-52.50%7,203.6万-38.88%8,488万-38.88%8,488万-32.28%1.01亿-10.54%9,314.4万
非流动负债
长期借款与租赁负债 9.11%4.15亿-7.95%3.53亿-7.95%3.53亿103.86%3.53亿108.42%3.52亿126.20%3.81亿128.76%3.83亿128.76%3.83亿3.43%1.73亿1.80%1.69亿
-长期借款 9.75%4.03亿-7.93%3.4亿-7.93%3.4亿115.28%3.39亿115.07%3.38亿133.79%3.67亿135.49%3.69亿135.49%3.69亿0.68%1.58亿0.67%1.57亿
-长期租赁负债 -8.23%1,244万-8.63%1,304.6万-8.63%1,304.6万-11.87%1,369.6万16.66%1,329.1万20.40%1,355.5万31.59%1,427.8万31.59%1,427.8万43.01%1,554.1万20.42%1,139.3万
递延负债 -19.10%1,807.6万-15.75%1,990.3万-15.75%1,990.3万-23.81%2,342.1万-8.75%2,212.1万71.25%2,234.3万72.50%2,362.5万72.50%2,362.5万95.66%3,074万125.13%2,424.2万
其他非流动负债 229.59%764万81.08%744.4万81.08%744.4万69.97%672.9万-72.08%241.5万-74.83%231.8万-81.05%411.1万-81.05%411.1万-82.52%395.9万-81.75%865.1万
非流动负债总额 8.81%4.41亿-7.51%3.8亿-7.51%3.8亿84.33%3.83亿86.58%3.76亿112.72%4.05亿102.54%4.11亿102.54%4.11亿-19.38%2.08亿-30.86%2.02亿
总负债 9.08%5.21亿-7.91%4.57亿-7.91%4.57亿49.73%4.62亿53.56%4.53亿39.49%4.77亿45.09%4.96亿45.09%4.96亿-24.10%3.09亿-25.52%2.95亿
所有者权益
股本 9.52%2.3万4.76%2.2万4.76%2.2万10.00%2.2万10.00%2.2万10.53%2.1万16.67%2.1万16.67%2.1万17.65%2万25.00%2万
-普通股股本 9.52%2.3万4.76%2.2万4.76%2.2万10.00%2.2万10.00%2.2万10.53%2.1万16.67%2.1万16.67%2.1万17.65%2万25.00%2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.70%-6.8亿-28.96%-6.37亿-28.96%-6.37亿-31.30%-6.06亿-37.85%-5.68亿-34.63%-5.29亿-36.69%-4.94亿-36.69%-4.94亿-33.07%-4.61亿-24.90%-4.12亿
资本公积 5.94%10.14亿6.64%9.99亿6.64%9.99亿6.13%9.85亿7.55%9.64亿14.42%9.57亿15.09%9.37亿15.09%9.37亿18.95%9.29亿23.54%8.96亿
不影响留存收益的损益 60.94%-888.7万85.35%-361.1万85.35%-361.1万-20.78%-1,032.2万57.29%-587.3万-110.50%-2,275.1万-299.59%-2,465.5万-299.59%-2,465.5万57.99%-854.6万-44.54%-1,375万
股东权益总额 -19.96%3.25亿-14.32%3.58亿-14.32%3.58亿-19.49%3.69亿-17.06%3.9亿-6.31%4.06亿-6.33%4.18亿-6.33%4.18亿10.89%4.59亿21.86%4.71亿
非控制性权益 -6.93%2,435.3万-5.55%2,598.2万-5.55%2,598.2万-21.61%2,370.4万-22.66%2,468.9万-8.49%2,616.5万-10.90%2,750.9万-10.90%2,750.9万4,593.16%3,023.9万3,066.82%3,192.3万
总权益 -19.17%3.49亿-13.78%3.84亿-13.78%3.84亿-19.62%3.93亿-17.42%4.15亿-6.44%4.32亿-6.63%4.45亿-6.63%4.45亿18.40%4.89亿30.49%5.03亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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