美股市场个股详情

INMD InMode

添加自选
  • 18.460
  • -0.180-0.97%
收盘价 05/17 16:00 (美东)
  • 18.650
  • +0.190+1.03%
盘后 19:46 (美东)
15.62亿总市值8.75市盈率TTM

InMode关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
34.13%7.71亿
35.48%7.42亿
35.48%7.42亿
38.95%6.76亿
41.88%6.29亿
43.81%5.74亿
31.61%5.47亿
31.61%5.47亿
25.55%4.86亿
33.27%4.44亿
-现金和现金等价物
30.09%1.21亿
48.05%1.44亿
48.05%1.44亿
73.57%1.34亿
80.82%1.6亿
108.11%9,296.1万
43.15%9,754万
43.15%9,754万
11.78%7,704.8万
43.11%8,840.4万
-短期投资
34.92%6.5亿
32.76%5.97亿
32.76%5.97亿
32.44%5.42亿
32.18%4.7亿
35.71%4.81亿
29.35%4.5亿
29.35%4.5亿
28.53%4.09亿
31.03%3.55亿
应收款项
31.18%5,204.1万
54.36%4,362.9万
54.36%4,362.9万
48.56%6,207.7万
43.05%5,122.4万
30.98%3,967万
14.11%2,826.5万
14.11%2,826.5万
25.11%4,178.6万
42.82%3,580.9万
-应收账款
33.11%3,310.2万
56.91%4,236.2万
56.91%4,236.2万
52.17%4,269.2万
53.18%3,256.8万
54.42%2,486.8万
33.41%2,699.7万
33.41%2,699.7万
23.98%2,805.6万
16.50%2,126.1万
-应收税费
----
50.00%6.6万
50.00%6.6万
----
----
----
-98.67%4.4万
-98.67%4.4万
----
----
-其他应收款
27.95%1,893.9万
-1.88%120.1万
-1.88%120.1万
41.19%1,938.5万
28.24%1,865.6万
4.37%1,480.2万
-0.57%122.4万
-0.57%122.4万
27.48%1,373万
113.25%1,454.8万
存货
26.44%5,160.2万
13.03%4,509.5万
13.03%4,509.5万
11.67%3,998.9万
29.60%3,856.8万
62.59%4,081.1万
89.75%3,989.7万
89.75%3,989.7万
86.72%3,581万
71.09%2,976万
预付费用
----
8.50%1,500.1万
8.50%1,500.1万
----
----
----
64.52%1,382.6万
64.52%1,382.6万
----
----
流动资产合计
33.48%8.74亿
34.31%8.45亿
34.31%8.45亿
37.93%7.78亿
41.24%7.19亿
43.99%6.55亿
33.88%6.29亿
33.88%6.29亿
28.18%5.64亿
35.66%5.09亿
非流动资产
固定资产净额
54.05%1,192.2万
63.89%1,208万
63.89%1,208万
19.80%884.1万
15.53%805.8万
35.89%773.9万
28.75%737.1万
28.75%737.1万
22.73%738万
11.94%697.5万
-固定资产
54.05%1,192.2万
52.25%1,553.7万
52.25%1,553.7万
19.80%884.1万
15.53%805.8万
35.89%773.9万
29.52%1,020.5万
29.52%1,020.5万
22.73%738万
11.94%697.5万
-累计折旧
----
-21.98%-345.7万
-21.98%-345.7万
----
----
----
-31.57%-283.4万
-31.57%-283.4万
----
----
投资和预付款
16.67%70万
16.67%70万
16.67%70万
0.00%60万
0.00%60万
0.00%60万
0.00%60万
0.00%60万
0.00%60万
0.00%60万
长期应收款
-11.54%343.5万
-7.63%367万
-7.63%367万
8.18%407.4万
5.05%387.1万
426.87%388.3万
417.32%397.3万
417.32%397.3万
736.89%376.6万
677.43%368.5万
非流动递延资产
-39.19%149.4万
-51.33%150.6万
-51.33%150.6万
-35.39%210.3万
-14.14%235万
-4.99%245.7万
131.93%309.4万
131.93%309.4万
436.24%325.5万
616.49%273.7万
非流动资产合计
19.57%1,755.1万
19.40%1,795.6万
19.40%1,795.6万
4.11%1,561.8万
6.30%1,487.9万
52.62%1,467.9万
78.45%1,503.8万
78.45%1,503.8万
95.58%1,500.1万
82.09%1,399.7万
总资产
33.17%8.92亿
33.97%8.63亿
33.97%8.63亿
37.06%7.94亿
40.31%7.34亿
44.17%6.7亿
34.66%6.44亿
34.66%6.44亿
29.34%5.79亿
36.60%5.23亿
负债
流动负债
应付款项
10.31%1,322.3万
-55.23%1,588.4万
-55.23%1,588.4万
-7.24%1,233.3万
12.36%1,329.5万
25.64%1,198.7万
254.19%3,548.3万
254.19%3,548.3万
49.66%1,329.6万
53.22%1,183.3万
-应付账款
10.31%1,322.3万
-14.01%1,396.6万
-14.01%1,396.6万
-7.24%1,233.3万
12.36%1,329.5万
25.64%1,198.7万
85.01%1,624.2万
85.01%1,624.2万
49.66%1,329.6万
53.22%1,183.3万
-应付税费
----
-90.03%191.8万
-90.03%191.8万
----
----
----
1,452.95%1,924.1万
1,452.95%1,924.1万
----
----
现行拨备
----
4.09%147.6万
4.09%147.6万
----
----
----
13.62%141.8万
13.62%141.8万
----
----
短期借款与租赁负债
----
65.45%240.4万
65.45%240.4万
----
----
----
20.18%145.3万
20.18%145.3万
----
----
-短期租赁负债
----
65.45%240.4万
65.45%240.4万
----
----
----
20.18%145.3万
20.18%145.3万
----
----
递延负债
18.64%2,051.6万
-20.84%1,092.3万
-20.84%1,092.3万
-14.66%1,062.5万
-38.69%1,109.8万
5.90%1,729.3万
-0.05%1,379.8万
-0.05%1,379.8万
-2.76%1,245万
35.78%1,810.2万
其他流动负债
2.85%3,125.6万
18.99%1,240.9万
18.99%1,240.9万
21.90%3,923万
29.54%3,634万
26.91%3,039.1万
34.34%1,042.9万
34.34%1,042.9万
-0.01%3,218.1万
32.86%2,805.4万
流动负债总额
8.92%6,499.5万
-21.80%6,413.6万
-21.80%6,413.6万
7.36%6,218.8万
4.73%6,073.3万
19.78%5,967.1万
58.19%8,202万
58.19%8,202万
7.53%5,792.7万
37.51%5,798.9万
非流动负债
长期借款与租赁负债
76.06%621.3万
88.46%661.3万
88.46%661.3万
-2.08%358.1万
-1.52%362.2万
14.62%352.9万
6.11%350.9万
6.11%350.9万
3.13%365.7万
-2.28%367.8万
-长期租赁负债
76.06%621.3万
88.46%661.3万
88.46%661.3万
-2.08%358.1万
-1.52%362.2万
14.62%352.9万
6.11%350.9万
6.11%350.9万
3.13%365.7万
-2.28%367.8万
递延负债
12.92%343.5万
-4.87%376.6万
-4.87%376.6万
-3.98%350.2万
-10.25%303.8万
1.10%304.2万
43.91%395.9万
43.91%395.9万
60.03%364.7万
66.91%338.5万
其他非流动负债
323.79%165.7万
361.72%139.9万
361.72%139.9万
-86.02%76.2万
-90.02%53.3万
-92.54%39.1万
-93.73%30.3万
-93.73%30.3万
38.47%545万
37.18%533.9万
非流动负债总额
62.38%1,130.5万
51.56%1,177.8万
51.56%1,177.8万
-38.49%784.5万
-42.00%719.3万
-38.55%696.2万
-28.63%777.1万
-28.63%777.1万
30.66%1,275.4万
28.07%1,240.2万
总负债
14.51%7,630万
-15.45%7,591.4万
-15.45%7,591.4万
-0.92%7,003.3万
-3.50%6,792.6万
8.97%6,663.3万
43.12%8,979.1万
43.12%8,979.1万
11.08%7,068.1万
35.75%7,039.1万
所有者权益
股本
----
1.66%24.5万
1.66%24.5万
----
----
----
0.84%24.1万
0.84%24.1万
----
----
-普通股股本
----
1.66%24.5万
1.66%24.5万
----
----
----
0.84%24.1万
0.84%24.1万
----
----
留存收益
----
39.94%6.93亿
39.94%6.93亿
----
----
----
48.36%4.96亿
48.36%4.96亿
----
----
资本公积
----
19.50%1.78亿
19.50%1.78亿
----
----
----
21.28%1.49亿
21.28%1.49亿
----
----
减：库存股
----
0.00%8,244万
0.00%8,244万
----
----
----
107.12%8,244万
107.12%8,244万
----
----
不影响留存收益的损益
----
77.59%-167.9万
77.59%-167.9万
----
----
----
-468.08%-749.3万
-468.08%-749.3万
----
----
股东权益总额
35.23%8.15亿
41.97%7.87亿
41.97%7.87亿
42.34%7.23亿
47.12%6.66亿
49.50%6.03亿
33.39%5.55亿
33.39%5.55亿
32.88%5.08亿
37.36%4.53亿
总权益
35.23%8.15亿
41.97%7.87亿
41.97%7.87亿
42.34%7.23亿
47.12%6.66亿
49.50%6.03亿
33.39%5.55亿
33.39%5.55亿
32.36%5.08亿
36.73%4.53亿
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
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 34.13%7.71亿35.48%7.42亿35.48%7.42亿38.95%6.76亿41.88%6.29亿43.81%5.74亿31.61%5.47亿31.61%5.47亿25.55%4.86亿33.27%4.44亿
-现金和现金等价物 30.09%1.21亿48.05%1.44亿48.05%1.44亿73.57%1.34亿80.82%1.6亿108.11%9,296.1万43.15%9,754万43.15%9,754万11.78%7,704.8万43.11%8,840.4万
-短期投资 34.92%6.5亿32.76%5.97亿32.76%5.97亿32.44%5.42亿32.18%4.7亿35.71%4.81亿29.35%4.5亿29.35%4.5亿28.53%4.09亿31.03%3.55亿
应收款项 31.18%5,204.1万54.36%4,362.9万54.36%4,362.9万48.56%6,207.7万43.05%5,122.4万30.98%3,967万14.11%2,826.5万14.11%2,826.5万25.11%4,178.6万42.82%3,580.9万
-应收账款 33.11%3,310.2万56.91%4,236.2万56.91%4,236.2万52.17%4,269.2万53.18%3,256.8万54.42%2,486.8万33.41%2,699.7万33.41%2,699.7万23.98%2,805.6万16.50%2,126.1万
-应收税费 ----50.00%6.6万50.00%6.6万-------------98.67%4.4万-98.67%4.4万--------
-其他应收款 27.95%1,893.9万-1.88%120.1万-1.88%120.1万41.19%1,938.5万28.24%1,865.6万4.37%1,480.2万-0.57%122.4万-0.57%122.4万27.48%1,373万113.25%1,454.8万
存货 26.44%5,160.2万13.03%4,509.5万13.03%4,509.5万11.67%3,998.9万29.60%3,856.8万62.59%4,081.1万89.75%3,989.7万89.75%3,989.7万86.72%3,581万71.09%2,976万
预付费用 ----8.50%1,500.1万8.50%1,500.1万------------64.52%1,382.6万64.52%1,382.6万--------
流动资产合计 33.48%8.74亿34.31%8.45亿34.31%8.45亿37.93%7.78亿41.24%7.19亿43.99%6.55亿33.88%6.29亿33.88%6.29亿28.18%5.64亿35.66%5.09亿
非流动资产
固定资产净额 54.05%1,192.2万63.89%1,208万63.89%1,208万19.80%884.1万15.53%805.8万35.89%773.9万28.75%737.1万28.75%737.1万22.73%738万11.94%697.5万
-固定资产 54.05%1,192.2万52.25%1,553.7万52.25%1,553.7万19.80%884.1万15.53%805.8万35.89%773.9万29.52%1,020.5万29.52%1,020.5万22.73%738万11.94%697.5万
-累计折旧 -----21.98%-345.7万-21.98%-345.7万-------------31.57%-283.4万-31.57%-283.4万--------
投资和预付款 16.67%70万16.67%70万16.67%70万0.00%60万0.00%60万0.00%60万0.00%60万0.00%60万0.00%60万0.00%60万
长期应收款 -11.54%343.5万-7.63%367万-7.63%367万8.18%407.4万5.05%387.1万426.87%388.3万417.32%397.3万417.32%397.3万736.89%376.6万677.43%368.5万
非流动递延资产 -39.19%149.4万-51.33%150.6万-51.33%150.6万-35.39%210.3万-14.14%235万-4.99%245.7万131.93%309.4万131.93%309.4万436.24%325.5万616.49%273.7万
非流动资产合计 19.57%1,755.1万19.40%1,795.6万19.40%1,795.6万4.11%1,561.8万6.30%1,487.9万52.62%1,467.9万78.45%1,503.8万78.45%1,503.8万95.58%1,500.1万82.09%1,399.7万
总资产 33.17%8.92亿33.97%8.63亿33.97%8.63亿37.06%7.94亿40.31%7.34亿44.17%6.7亿34.66%6.44亿34.66%6.44亿29.34%5.79亿36.60%5.23亿
负债
流动负债
应付款项 10.31%1,322.3万-55.23%1,588.4万-55.23%1,588.4万-7.24%1,233.3万12.36%1,329.5万25.64%1,198.7万254.19%3,548.3万254.19%3,548.3万49.66%1,329.6万53.22%1,183.3万
-应付账款 10.31%1,322.3万-14.01%1,396.6万-14.01%1,396.6万-7.24%1,233.3万12.36%1,329.5万25.64%1,198.7万85.01%1,624.2万85.01%1,624.2万49.66%1,329.6万53.22%1,183.3万
-应付税费 -----90.03%191.8万-90.03%191.8万------------1,452.95%1,924.1万1,452.95%1,924.1万--------
现行拨备 ----4.09%147.6万4.09%147.6万------------13.62%141.8万13.62%141.8万--------
短期借款与租赁负债 ----65.45%240.4万65.45%240.4万------------20.18%145.3万20.18%145.3万--------
-短期租赁负债 ----65.45%240.4万65.45%240.4万------------20.18%145.3万20.18%145.3万--------
递延负债 18.64%2,051.6万-20.84%1,092.3万-20.84%1,092.3万-14.66%1,062.5万-38.69%1,109.8万5.90%1,729.3万-0.05%1,379.8万-0.05%1,379.8万-2.76%1,245万35.78%1,810.2万
其他流动负债 2.85%3,125.6万18.99%1,240.9万18.99%1,240.9万21.90%3,923万29.54%3,634万26.91%3,039.1万34.34%1,042.9万34.34%1,042.9万-0.01%3,218.1万32.86%2,805.4万
流动负债总额 8.92%6,499.5万-21.80%6,413.6万-21.80%6,413.6万7.36%6,218.8万4.73%6,073.3万19.78%5,967.1万58.19%8,202万58.19%8,202万7.53%5,792.7万37.51%5,798.9万
非流动负债
长期借款与租赁负债 76.06%621.3万88.46%661.3万88.46%661.3万-2.08%358.1万-1.52%362.2万14.62%352.9万6.11%350.9万6.11%350.9万3.13%365.7万-2.28%367.8万
-长期租赁负债 76.06%621.3万88.46%661.3万88.46%661.3万-2.08%358.1万-1.52%362.2万14.62%352.9万6.11%350.9万6.11%350.9万3.13%365.7万-2.28%367.8万
递延负债 12.92%343.5万-4.87%376.6万-4.87%376.6万-3.98%350.2万-10.25%303.8万1.10%304.2万43.91%395.9万43.91%395.9万60.03%364.7万66.91%338.5万
其他非流动负债 323.79%165.7万361.72%139.9万361.72%139.9万-86.02%76.2万-90.02%53.3万-92.54%39.1万-93.73%30.3万-93.73%30.3万38.47%545万37.18%533.9万
非流动负债总额 62.38%1,130.5万51.56%1,177.8万51.56%1,177.8万-38.49%784.5万-42.00%719.3万-38.55%696.2万-28.63%777.1万-28.63%777.1万30.66%1,275.4万28.07%1,240.2万
总负债 14.51%7,630万-15.45%7,591.4万-15.45%7,591.4万-0.92%7,003.3万-3.50%6,792.6万8.97%6,663.3万43.12%8,979.1万43.12%8,979.1万11.08%7,068.1万35.75%7,039.1万
所有者权益
股本 ----1.66%24.5万1.66%24.5万------------0.84%24.1万0.84%24.1万--------
-普通股股本 ----1.66%24.5万1.66%24.5万------------0.84%24.1万0.84%24.1万--------
留存收益 ----39.94%6.93亿39.94%6.93亿------------48.36%4.96亿48.36%4.96亿--------
资本公积 ----19.50%1.78亿19.50%1.78亿------------21.28%1.49亿21.28%1.49亿--------
减：库存股 ----0.00%8,244万0.00%8,244万------------107.12%8,244万107.12%8,244万--------
不影响留存收益的损益 ----77.59%-167.9万77.59%-167.9万-------------468.08%-749.3万-468.08%-749.3万--------
股东权益总额 35.23%8.15亿41.97%7.87亿41.97%7.87亿42.34%7.23亿47.12%6.66亿49.50%6.03亿33.39%5.55亿33.39%5.55亿32.88%5.08亿37.36%4.53亿
总权益 35.23%8.15亿41.97%7.87亿41.97%7.87亿42.34%7.23亿47.12%6.66亿49.50%6.03亿33.39%5.55亿33.39%5.55亿32.36%5.08亿36.73%4.53亿
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----------------

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