美股市场个股详情

Inogen (INGN)

添加自选
  • 6.820
  • +0.230+3.49%
收盘价 04/17 16:00 (美东)
  • 6.820
  • 0.0000.00%
盘后 16:10 (美东)
1.86亿总市值-7.93市盈率TTM

Inogen (INGN) 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
5.08%1.2亿
5.08%1.2亿
2.12%1.23亿
4.03%1.22亿
-0.76%1.19亿
-11.42%1.14亿
-11.42%1.14亿
-12.59%1.21亿
-30.83%1.18亿
-31.37%1.2亿
-现金和现金等价物
-8.85%1.04亿
-8.85%1.04亿
0.74%1.06亿
5.89%1.04亿
10.66%1.19亿
-9.32%1.14亿
-9.32%1.14亿
-15.18%1.06亿
-41.61%9,792万
-34.54%1.07亿
-短期投资
--1,584.8万
--1,584.8万
11.85%1,674.7万
-5.17%1,874.5万
----
--0
--0
11.47%1,497.3万
703.86%1,976.7万
18.54%1,236.1万
应收款项
31.46%3,886.3万
31.46%3,886.3万
14.71%4,037.4万
4.06%3,859.2万
-11.11%3,662.3万
-31.10%2,956.3万
-31.10%2,956.3万
-27.95%3,519.7万
-29.97%3,708.7万
-26.09%4,119.9万
-应收账款
31.46%3,886.3万
31.46%3,886.3万
17.94%4,037.4万
7.09%3,859.2万
-8.95%3,662.3万
-30.01%2,956.3万
-30.01%2,956.3万
-29.24%3,423.3万
-29.53%3,603.7万
-25.35%4,022.3万
-应收税费
----
----
----
--0
--0
-19.58%53.8万
-19.58%53.8万
105.11%96.4万
-42.34%105万
-47.50%97.6万
存货
4.66%2,596.9万
4.66%2,596.9万
7.53%2,507.5万
1.10%2,431.3万
6.80%2,627.3万
13.61%2,481.2万
13.61%2,481.2万
-2.89%2,332万
-21.78%2,404.8万
-36.63%2,460.1万
受限制现金
-64.39%128.9万
-64.39%128.9万
-64.33%128.1万
-64.26%127.2万
--364.6万
--362万
--362万
--359.1万
--355.9万
----
其他流动资产
-7.76%1,260.1万
-7.76%1,260.1万
40.67%1,376.2万
33.07%1,651.4万
12.39%1,527.3万
-1.34%1,366.1万
-1.34%1,366.1万
-31.89%978.3万
-19.30%1,241万
-3.05%1,358.9万
流动资产合计
6.93%1.98亿
6.93%1.98亿
5.80%2.04亿
4.28%2.03亿
0.76%2.01亿
-10.44%1.85亿
-10.44%1.85亿
-14.52%1.93亿
-27.65%1.95亿
-29.65%1.99亿
非流动资产
固定资产净额
-15.68%5,286.3万
-15.68%5,286.3万
-16.89%5,453万
-13.17%5,815.3万
-15.21%5,921.9万
-11.26%6,269.5万
-11.26%6,269.5万
-7.20%6,561.5万
-3.58%6,697.3万
4.17%6,984.5万
-固定资产
-5.22%1.02亿
-5.22%1.02亿
-6.96%1.03亿
-7.77%1.05亿
-11.02%1.05亿
-9.34%1.07亿
-9.34%1.07亿
-11.11%1.1亿
-6.71%1.14亿
-0.75%1.18亿
-累计折旧
-9.45%-4,896.4万
-9.45%-4,896.4万
-7.66%-4,803.3万
0.10%-4,712.9万
4.92%-4,575.7万
6.50%-4,473.5万
6.50%-4,473.5万
16.29%-4,461.5万
10.83%-4,717.5万
7.12%-4,812.6万
商誉及其他无形资产
3.76%4,146.1万
3.76%4,146.1万
-2.70%4,274.4万
1.64%4,405.9万
-2.98%4,146.7万
-10.50%3,995.8万
-10.50%3,995.8万
-0.01%4,393.2万
31.80%4,334.9万
29.96%4,274.1万
-商誉
13.03%1,069.8万
13.03%1,069.8万
5.16%1,069.5万
9.59%1,070万
0.26%986万
-5.89%946.5万
-5.89%946.5万
3.05%1,017万
-70.31%976.4万
-70.10%983.4万
-其他无形资产
0.89%3,076.3万
0.89%3,076.3万
-5.07%3,204.9万
-0.67%3,335.9万
-3.95%3,160.7万
-11.85%3,049.3万
-11.85%3,049.3万
-0.90%3,376.2万
--3,358.5万
--3,290.7万
其他非流动资产
-25.73%600.2万
-25.73%600.2万
47.88%602万
76.22%670.7万
83.77%701.8万
111.27%808.1万
111.27%808.1万
7.61%407.1万
37.05%380.6万
47.45%381.9万
非流动资产合计
-9.40%1亿
-9.40%1亿
-9.09%1.03亿
-4.56%1.09亿
-7.47%1.08亿
-7.05%1.11亿
-7.05%1.11亿
-4.06%1.14亿
8.56%1.14亿
13.54%1.16亿
总资产
0.82%2.99亿
0.82%2.99亿
0.27%3.07亿
1.01%3.12亿
-2.28%3.08亿
-9.20%2.96亿
-9.20%2.96亿
-10.92%3.06亿
-17.48%3.09亿
-18.17%3.16亿
负债
流动负债
应付款项
24.24%2,082万
24.24%2,082万
39.97%2,227.8万
60.06%2,472万
54.11%2,514.5万
24.31%1,675.8万
24.31%1,675.8万
-0.92%1,591.6万
11.34%1,544.4万
-11.91%1,631.6万
-应付账款
21.95%2,026.4万
21.95%2,026.4万
37.24%2,121.6万
46.05%2,190万
46.07%2,325.7万
23.50%1,661.6万
23.50%1,661.6万
0.33%1,545.9万
11.99%1,499.5万
-11.76%1,592.2万
-应付税费
28.87%18.3万
28.87%18.3万
--0
--0
--0
425.93%14.2万
425.93%14.2万
-30.34%45.7万
-6.85%44.9万
-17.92%39.4万
-其他应付款
--37.3万
--37.3万
--106.2万
--282万
--188.8万
----
----
----
----
----
应计费用
-13.68%2,393.3万
-13.68%2,393.3万
0.92%1,498.4万
-4.37%1,517.2万
-22.47%1,424.9万
-0.10%2,772.6万
-0.10%2,772.6万
-35.21%1,484.8万
-35.45%1,586.5万
-24.73%1,837.9万
现行拨备
3.90%1,011.6万
3.90%1,011.6万
3.09%978.5万
-0.20%973.9万
-4.33%965.8万
1.12%973.6万
1.12%973.6万
5.15%949.2万
13.45%975.9万
25.02%1,009.5万
短期借款与租赁负债
12.48%316.3万
12.48%316.3万
12.42%312.2万
-7.50%308.2万
-16.22%294.5万
-23.02%281.2万
-23.02%281.2万
-28.69%277.7万
-8.01%333.2万
-1.54%351.5万
-短期租赁负债
12.48%316.3万
12.48%316.3万
12.42%312.2万
-7.50%308.2万
-16.22%294.5万
-23.02%281.2万
-23.02%281.2万
-28.69%277.7万
-8.01%333.2万
-1.54%351.5万
递延负债
-17.30%550.3万
-17.30%550.3万
-14.52%597万
-15.29%625.6万
-13.64%641万
-16.62%665.4万
-16.62%665.4万
-17.63%698.4万
-15.08%738.5万
-15.60%742.2万
其他流动负债
----
----
----
----
----
30.00%1,300万
30.00%1,300万
--1,183万
--1,118万
--1,057万
流动负债总额
-17.15%6,353.5万
-17.15%6,353.5万
-10.29%6,494.4万
-7.09%6,706.8万
-11.45%6,545.1万
5.78%7,668.6万
5.78%7,668.6万
19.90%7,239.6万
21.59%7,218.5万
16.62%7,391万
非流动负债
长期拨备
11.28%1,819.4万
11.28%1,819.4万
10.09%1,781.6万
6.84%1,698.5万
5.12%1,622.6万
18.05%1,635万
18.05%1,635万
21.41%1,618.3万
26.21%1,589.7万
28.43%1,543.5万
长期借款与租赁负债
-13.75%1,431.3万
-13.75%1,431.3万
-13.07%1,509.9万
-11.88%1,595.5万
-12.52%1,626.7万
-9.17%1,659.4万
-9.17%1,659.4万
-7.96%1,737万
-0.83%1,810.6万
-3.04%1,859.5万
-长期租赁负债
-13.75%1,431.3万
-13.75%1,431.3万
-13.07%1,509.9万
-11.88%1,595.5万
-12.52%1,626.7万
-9.17%1,659.4万
-9.17%1,659.4万
-7.96%1,737万
-0.83%1,810.6万
-3.04%1,859.5万
递延负债
-18.46%1,035.2万
-18.46%1,035.2万
-19.19%1,197.5万
-17.14%1,254.1万
-20.59%1,251.6万
-24.28%1,269.5万
-24.28%1,269.5万
-14.36%1,481.9万
61.85%1,513.6万
60.81%1,576.1万
非流动负债总额
-6.09%4,285.9万
-6.09%4,285.9万
-7.20%4,489万
-7.44%4,548.1万
-9.60%4,500.9万
-6.64%4,563.9万
-6.64%4,563.9万
-8.18%4,837.2万
22.22%4,913.9万
21.45%4,979.1万
总负债
-13.02%1.06亿
-13.02%1.06亿
-9.05%1.1亿
-7.23%1.13亿
-10.70%1.1亿
0.78%1.22亿
0.78%1.22亿
6.81%1.21亿
21.85%1.21亿
18.51%1.24亿
所有者权益
股本
12.50%2.7万
12.50%2.7万
12.50%2.7万
12.50%2.7万
12.50%2.7万
4.35%2.4万
4.35%2.4万
4.35%2.4万
4.35%2.4万
4.35%2.4万
-普通股股本
12.50%2.7万
12.50%2.7万
12.50%2.7万
12.50%2.7万
12.50%2.7万
4.35%2.4万
4.35%2.4万
4.35%2.4万
4.35%2.4万
4.35%2.4万
留存收益
-14.88%-1.76亿
-14.88%-1.76亿
-17.74%-1.68亿
-19.00%-1.63亿
-20.90%-1.59亿
-30.69%-1.53亿
-30.69%-1.53亿
-58.28%-1.43亿
-206.92%-1.37亿
-277.42%-1.32亿
资本公积
10.78%3.64亿
10.78%3.64亿
10.77%3.62亿
10.75%3.6亿
10.59%3.57亿
2.39%3.28亿
2.39%3.28亿
1.60%3.27亿
1.71%3.25亿
2.24%3.23亿
不影响留存收益的损益
382.68%424.3万
382.68%424.3万
114.31%368.4万
2,192.03%288.7万
-371.81%-51.1万
-222.53%-150.1万
-222.53%-150.1万
394.85%171.9万
-286.49%-13.8万
4,800.00%18.8万
股东权益总额
10.57%1.92亿
10.57%1.92亿
6.35%1.97亿
6.34%1.99亿
3.15%1.98亿
-15.11%1.74亿
-15.11%1.74亿
-19.61%1.85亿
-31.73%1.88亿
-31.78%1.92亿
总权益
10.57%1.92亿
10.57%1.92亿
6.35%1.97亿
6.34%1.99亿
3.15%1.98亿
-15.11%1.74亿
-15.11%1.74亿
-19.61%1.85亿
-31.73%1.88亿
-31.78%1.92亿
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
--
--
--
--
(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 5.08%1.2亿5.08%1.2亿2.12%1.23亿4.03%1.22亿-0.76%1.19亿-11.42%1.14亿-11.42%1.14亿-12.59%1.21亿-30.83%1.18亿-31.37%1.2亿
-现金和现金等价物 -8.85%1.04亿-8.85%1.04亿0.74%1.06亿5.89%1.04亿10.66%1.19亿-9.32%1.14亿-9.32%1.14亿-15.18%1.06亿-41.61%9,792万-34.54%1.07亿
-短期投资 --1,584.8万--1,584.8万11.85%1,674.7万-5.17%1,874.5万------0--011.47%1,497.3万703.86%1,976.7万18.54%1,236.1万
应收款项 31.46%3,886.3万31.46%3,886.3万14.71%4,037.4万4.06%3,859.2万-11.11%3,662.3万-31.10%2,956.3万-31.10%2,956.3万-27.95%3,519.7万-29.97%3,708.7万-26.09%4,119.9万
-应收账款 31.46%3,886.3万31.46%3,886.3万17.94%4,037.4万7.09%3,859.2万-8.95%3,662.3万-30.01%2,956.3万-30.01%2,956.3万-29.24%3,423.3万-29.53%3,603.7万-25.35%4,022.3万
-应收税费 --------------0--0-19.58%53.8万-19.58%53.8万105.11%96.4万-42.34%105万-47.50%97.6万
存货 4.66%2,596.9万4.66%2,596.9万7.53%2,507.5万1.10%2,431.3万6.80%2,627.3万13.61%2,481.2万13.61%2,481.2万-2.89%2,332万-21.78%2,404.8万-36.63%2,460.1万
受限制现金 -64.39%128.9万-64.39%128.9万-64.33%128.1万-64.26%127.2万--364.6万--362万--362万--359.1万--355.9万----
其他流动资产 -7.76%1,260.1万-7.76%1,260.1万40.67%1,376.2万33.07%1,651.4万12.39%1,527.3万-1.34%1,366.1万-1.34%1,366.1万-31.89%978.3万-19.30%1,241万-3.05%1,358.9万
流动资产合计 6.93%1.98亿6.93%1.98亿5.80%2.04亿4.28%2.03亿0.76%2.01亿-10.44%1.85亿-10.44%1.85亿-14.52%1.93亿-27.65%1.95亿-29.65%1.99亿
非流动资产
固定资产净额 -15.68%5,286.3万-15.68%5,286.3万-16.89%5,453万-13.17%5,815.3万-15.21%5,921.9万-11.26%6,269.5万-11.26%6,269.5万-7.20%6,561.5万-3.58%6,697.3万4.17%6,984.5万
-固定资产 -5.22%1.02亿-5.22%1.02亿-6.96%1.03亿-7.77%1.05亿-11.02%1.05亿-9.34%1.07亿-9.34%1.07亿-11.11%1.1亿-6.71%1.14亿-0.75%1.18亿
-累计折旧 -9.45%-4,896.4万-9.45%-4,896.4万-7.66%-4,803.3万0.10%-4,712.9万4.92%-4,575.7万6.50%-4,473.5万6.50%-4,473.5万16.29%-4,461.5万10.83%-4,717.5万7.12%-4,812.6万
商誉及其他无形资产 3.76%4,146.1万3.76%4,146.1万-2.70%4,274.4万1.64%4,405.9万-2.98%4,146.7万-10.50%3,995.8万-10.50%3,995.8万-0.01%4,393.2万31.80%4,334.9万29.96%4,274.1万
-商誉 13.03%1,069.8万13.03%1,069.8万5.16%1,069.5万9.59%1,070万0.26%986万-5.89%946.5万-5.89%946.5万3.05%1,017万-70.31%976.4万-70.10%983.4万
-其他无形资产 0.89%3,076.3万0.89%3,076.3万-5.07%3,204.9万-0.67%3,335.9万-3.95%3,160.7万-11.85%3,049.3万-11.85%3,049.3万-0.90%3,376.2万--3,358.5万--3,290.7万
其他非流动资产 -25.73%600.2万-25.73%600.2万47.88%602万76.22%670.7万83.77%701.8万111.27%808.1万111.27%808.1万7.61%407.1万37.05%380.6万47.45%381.9万
非流动资产合计 -9.40%1亿-9.40%1亿-9.09%1.03亿-4.56%1.09亿-7.47%1.08亿-7.05%1.11亿-7.05%1.11亿-4.06%1.14亿8.56%1.14亿13.54%1.16亿
总资产 0.82%2.99亿0.82%2.99亿0.27%3.07亿1.01%3.12亿-2.28%3.08亿-9.20%2.96亿-9.20%2.96亿-10.92%3.06亿-17.48%3.09亿-18.17%3.16亿
负债
流动负债
应付款项 24.24%2,082万24.24%2,082万39.97%2,227.8万60.06%2,472万54.11%2,514.5万24.31%1,675.8万24.31%1,675.8万-0.92%1,591.6万11.34%1,544.4万-11.91%1,631.6万
-应付账款 21.95%2,026.4万21.95%2,026.4万37.24%2,121.6万46.05%2,190万46.07%2,325.7万23.50%1,661.6万23.50%1,661.6万0.33%1,545.9万11.99%1,499.5万-11.76%1,592.2万
-应付税费 28.87%18.3万28.87%18.3万--0--0--0425.93%14.2万425.93%14.2万-30.34%45.7万-6.85%44.9万-17.92%39.4万
-其他应付款 --37.3万--37.3万--106.2万--282万--188.8万--------------------
应计费用 -13.68%2,393.3万-13.68%2,393.3万0.92%1,498.4万-4.37%1,517.2万-22.47%1,424.9万-0.10%2,772.6万-0.10%2,772.6万-35.21%1,484.8万-35.45%1,586.5万-24.73%1,837.9万
现行拨备 3.90%1,011.6万3.90%1,011.6万3.09%978.5万-0.20%973.9万-4.33%965.8万1.12%973.6万1.12%973.6万5.15%949.2万13.45%975.9万25.02%1,009.5万
短期借款与租赁负债 12.48%316.3万12.48%316.3万12.42%312.2万-7.50%308.2万-16.22%294.5万-23.02%281.2万-23.02%281.2万-28.69%277.7万-8.01%333.2万-1.54%351.5万
-短期租赁负债 12.48%316.3万12.48%316.3万12.42%312.2万-7.50%308.2万-16.22%294.5万-23.02%281.2万-23.02%281.2万-28.69%277.7万-8.01%333.2万-1.54%351.5万
递延负债 -17.30%550.3万-17.30%550.3万-14.52%597万-15.29%625.6万-13.64%641万-16.62%665.4万-16.62%665.4万-17.63%698.4万-15.08%738.5万-15.60%742.2万
其他流动负债 --------------------30.00%1,300万30.00%1,300万--1,183万--1,118万--1,057万
流动负债总额 -17.15%6,353.5万-17.15%6,353.5万-10.29%6,494.4万-7.09%6,706.8万-11.45%6,545.1万5.78%7,668.6万5.78%7,668.6万19.90%7,239.6万21.59%7,218.5万16.62%7,391万
非流动负债
长期拨备 11.28%1,819.4万11.28%1,819.4万10.09%1,781.6万6.84%1,698.5万5.12%1,622.6万18.05%1,635万18.05%1,635万21.41%1,618.3万26.21%1,589.7万28.43%1,543.5万
长期借款与租赁负债 -13.75%1,431.3万-13.75%1,431.3万-13.07%1,509.9万-11.88%1,595.5万-12.52%1,626.7万-9.17%1,659.4万-9.17%1,659.4万-7.96%1,737万-0.83%1,810.6万-3.04%1,859.5万
-长期租赁负债 -13.75%1,431.3万-13.75%1,431.3万-13.07%1,509.9万-11.88%1,595.5万-12.52%1,626.7万-9.17%1,659.4万-9.17%1,659.4万-7.96%1,737万-0.83%1,810.6万-3.04%1,859.5万
递延负债 -18.46%1,035.2万-18.46%1,035.2万-19.19%1,197.5万-17.14%1,254.1万-20.59%1,251.6万-24.28%1,269.5万-24.28%1,269.5万-14.36%1,481.9万61.85%1,513.6万60.81%1,576.1万
非流动负债总额 -6.09%4,285.9万-6.09%4,285.9万-7.20%4,489万-7.44%4,548.1万-9.60%4,500.9万-6.64%4,563.9万-6.64%4,563.9万-8.18%4,837.2万22.22%4,913.9万21.45%4,979.1万
总负债 -13.02%1.06亿-13.02%1.06亿-9.05%1.1亿-7.23%1.13亿-10.70%1.1亿0.78%1.22亿0.78%1.22亿6.81%1.21亿21.85%1.21亿18.51%1.24亿
所有者权益
股本 12.50%2.7万12.50%2.7万12.50%2.7万12.50%2.7万12.50%2.7万4.35%2.4万4.35%2.4万4.35%2.4万4.35%2.4万4.35%2.4万
-普通股股本 12.50%2.7万12.50%2.7万12.50%2.7万12.50%2.7万12.50%2.7万4.35%2.4万4.35%2.4万4.35%2.4万4.35%2.4万4.35%2.4万
留存收益 -14.88%-1.76亿-14.88%-1.76亿-17.74%-1.68亿-19.00%-1.63亿-20.90%-1.59亿-30.69%-1.53亿-30.69%-1.53亿-58.28%-1.43亿-206.92%-1.37亿-277.42%-1.32亿
资本公积 10.78%3.64亿10.78%3.64亿10.77%3.62亿10.75%3.6亿10.59%3.57亿2.39%3.28亿2.39%3.28亿1.60%3.27亿1.71%3.25亿2.24%3.23亿
不影响留存收益的损益 382.68%424.3万382.68%424.3万114.31%368.4万2,192.03%288.7万-371.81%-51.1万-222.53%-150.1万-222.53%-150.1万394.85%171.9万-286.49%-13.8万4,800.00%18.8万
股东权益总额 10.57%1.92亿10.57%1.92亿6.35%1.97亿6.34%1.99亿3.15%1.98亿-15.11%1.74亿-15.11%1.74亿-19.61%1.85亿-31.73%1.88亿-31.78%1.92亿
总权益 10.57%1.92亿10.57%1.92亿6.35%1.97亿6.34%1.99亿3.15%1.98亿-15.11%1.74亿-15.11%1.74亿-19.61%1.85亿-31.73%1.88亿-31.78%1.92亿
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