美股市场个股详情

InMode (INMD)

添加自选
  • 13.900
  • -0.150-1.07%
收盘价 05/15 16:00 (美东)
  • 13.900
  • 0.0000.00%
盘后 16:40 (美东)
8.45亿总市值10.30市盈率TTM

InMode (INMD) 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
4.72%5.37亿
-6.90%5.55亿
-6.90%5.55亿
-22.28%5.32亿
-29.97%5.11亿
-33.43%5.13亿
-19.57%5.96亿
-19.57%5.96亿
1.34%6.85亿
15.86%7.29亿
-现金和现金等价物
170.16%3.94亿
94.78%3.03亿
94.78%3.03亿
53.14%2.52亿
135.05%2.16亿
20.69%1.46亿
7.56%1.55亿
7.56%1.55亿
23.26%1.65亿
-42.45%9,199.7万
-短期投资
-61.07%1.43亿
-42.70%2.53亿
-42.70%2.53亿
-46.18%2.8亿
-53.79%2.94亿
-43.51%3.67亿
-26.13%4.41亿
-26.13%4.41亿
-4.07%5.2亿
35.70%6.37亿
应收款项
24.65%7,221.2万
20.05%4,928.2万
20.05%4,928.2万
-4.05%6,258万
-1.91%5,998.8万
11.32%5,793.1万
-5.91%4,105.1万
-5.91%4,105.1万
5.07%6,522.4万
19.39%6,115.7万
-应收账款
25.75%4,070.3万
19.73%4,350.4万
19.73%4,350.4万
-6.58%3,809.5万
-6.55%3,565.4万
-2.22%3,236.7万
-14.23%3,633.5万
-14.23%3,633.5万
-4.49%4,077.7万
17.15%3,815.4万
-应收税费
----
177.51%394.9万
177.51%394.9万
----
----
----
2,056.06%142.3万
2,056.06%142.3万
----
----
-其他应收款
23.26%3,150.9万
-44.46%182.9万
-44.46%182.9万
0.16%2,448.5万
5.79%2,433.4万
34.98%2,556.4万
174.19%329.3万
174.19%329.3万
26.11%2,444.7万
23.30%2,300.3万
存货
11.96%7,140.8万
24.35%7,405万
24.35%7,405万
22.51%7,140.3万
29.42%6,811万
23.60%6,378.1万
32.05%5,954.8万
32.05%5,954.8万
45.75%5,828.4万
36.45%5,262.7万
预付费用
----
14.81%1,995.5万
14.81%1,995.5万
----
----
----
15.87%1,738.1万
15.87%1,738.1万
----
----
流动资产合计
7.27%6.81亿
-2.22%6.99亿
-2.22%6.99亿
-17.58%6.66亿
-24.22%6.39亿
-27.40%6.35亿
-15.48%7.14亿
-15.48%7.14亿
3.92%8.08亿
17.21%8.43亿
非流动资产
固定资产净额
-1.23%1,122.6万
-1.64%1,087.3万
-1.64%1,087.3万
1.71%1,116万
-0.71%1,155.9万
-4.66%1,136.6万
-8.49%1,105.4万
-8.49%1,105.4万
24.10%1,097.2万
44.48%1,164.2万
-固定资产
-1.23%1,122.6万
3.37%1,575.3万
3.37%1,575.3万
1.71%1,116万
-0.71%1,155.9万
-4.66%1,136.6万
-1.92%1,523.9万
-1.92%1,523.9万
24.10%1,097.2万
44.48%1,164.2万
-累计折旧
----
-16.61%-488万
-16.61%-488万
----
----
----
-21.06%-418.5万
-21.06%-418.5万
----
----
投资和预付款
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
0.00%70万
16.67%70万
16.67%70万
长期应收款
93.39%521万
-5.38%300.5万
-5.38%300.5万
-19.44%235万
-17.90%254.5万
-21.57%269.4万
-13.46%317.6万
-13.46%317.6万
-28.40%291.7万
-19.92%310万
非流动递延资产
-4.37%5,292.2万
-5.43%5,323万
-5.43%5,323万
5,062.60%5,410.4万
3,806.06%5,476.3万
3,604.02%5,533.8万
3,637.38%5,628.5万
3,637.38%5,628.5万
-50.17%104.8万
-40.34%140.2万
非流动资产合计
-0.06%7,005.8万
-4.78%6,780.8万
-4.78%6,780.8万
336.87%6,831.4万
313.01%6,956.7万
299.40%7,009.8万
296.61%7,121.5万
296.61%7,121.5万
0.12%1,563.7万
13.21%1,684.4万
总资产
6.54%7.51亿
-2.45%7.66亿
-2.45%7.66亿
-10.85%7.35亿
-17.62%7.08亿
-20.97%7.05亿
-8.99%7.86亿
-8.99%7.86亿
3.84%8.24亿
17.13%8.6亿
负债
流动负债
应付款项
11.97%1,685.3万
26.90%1,867.3万
26.90%1,867.3万
16.84%1,672.3万
12.44%1,748.2万
13.83%1,505.2万
-7.36%1,471.5万
-7.36%1,471.5万
16.05%1,431.3万
16.95%1,554.8万
-应付账款
11.97%1,685.3万
29.97%1,791.2万
29.97%1,791.2万
16.84%1,672.3万
12.44%1,748.2万
13.83%1,505.2万
-1.32%1,378.2万
-1.32%1,378.2万
16.05%1,431.3万
16.95%1,554.8万
-应付税费
----
-18.44%76.1万
-18.44%76.1万
----
----
----
-51.36%93.3万
-51.36%93.3万
----
----
应计费用
----
-28.12%171万
-28.12%171万
----
----
----
65.78%237.9万
65.78%237.9万
----
----
现行拨备
----
28.95%93.1万
28.95%93.1万
----
----
----
-51.08%72.2万
-51.08%72.2万
----
----
短期借款与租赁负债
----
28.20%321.9万
28.20%321.9万
----
----
----
4.45%251.1万
4.45%251.1万
----
----
-短期租赁负债
----
28.20%321.9万
28.20%321.9万
----
----
----
4.45%251.1万
4.45%251.1万
----
----
递延负债
3.20%1,636.9万
-27.82%1,209.3万
-27.82%1,209.3万
-12.37%1,509.9万
-70.20%1,299.6万
-22.69%1,586.1万
53.39%1,675.5万
53.39%1,675.5万
62.16%1,723万
292.95%4,361万
其他流动负债
5.72%4,413.1万
-0.52%1,596.1万
-0.52%1,596.1万
-17.32%3,650.8万
-6.43%3,605.6万
33.56%4,174.5万
46.20%1,604.4万
46.20%1,604.4万
12.55%4,415.5万
6.03%3,853.2万
流动负债总额
6.46%7,735.3万
1.28%7,074.4万
1.28%7,074.4万
-9.73%6,833万
-31.89%6,653.4万
11.79%7,265.8万
8.91%6,985.1万
8.91%6,985.1万
21.72%7,569.8万
60.85%9,769万
非流动负债
长期借款与租赁负债
-13.58%482.9万
-5.71%500.8万
-5.71%500.8万
5.19%559.3万
7.62%610.3万
-10.06%558.8万
-19.69%531.1万
-19.69%531.1万
48.48%531.7万
56.57%567.1万
-长期租赁负债
-13.58%482.9万
-5.71%500.8万
-5.71%500.8万
5.19%559.3万
7.62%610.3万
-10.06%558.8万
-19.69%531.1万
-19.69%531.1万
48.48%531.7万
56.57%567.1万
递延负债
-19.10%274.5万
-8.78%304.3万
-8.78%304.3万
-5.79%312.6万
-2.89%335.5万
-1.22%339.3万
-11.42%333.6万
-11.42%333.6万
-5.25%331.8万
13.73%345.5万
其他非流动负债
26.96%465.7万
32.18%443.6万
32.18%443.6万
48.54%417.1万
106.37%391.9万
121.36%366.8万
139.89%335.6万
139.89%335.6万
268.50%280.8万
256.29%189.9万
非流动负债总额
-3.30%1,223.1万
4.03%1,248.7万
4.03%1,248.7万
12.65%1,289万
21.33%1,337.7万
11.89%1,264.9万
1.91%1,200.3万
1.91%1,200.3万
45.86%1,144.3万
53.27%1,102.5万
总负债
5.01%8,958.4万
1.68%8,323.1万
1.68%8,323.1万
-6.79%8,122万
-26.49%7,991.1万
11.80%8,530.7万
7.82%8,185.4万
7.82%8,185.4万
24.43%8,714.1万
60.05%1.09亿
所有者权益
股本
----
0.80%25.1万
0.80%25.1万
----
----
----
1.63%24.9万
1.63%24.9万
----
----
-普通股股本
----
0.80%25.1万
0.80%25.1万
----
----
----
1.63%24.9万
1.63%24.9万
----
----
留存收益
----
10.73%9.69亿
10.73%9.69亿
----
----
----
26.14%8.75亿
26.14%8.75亿
----
----
资本公积
----
6.39%2.1亿
6.39%2.1亿
----
----
----
10.80%1.97亿
10.80%1.97亿
----
----
减:库存股
----
34.65%4.95亿
34.65%4.95亿
----
----
----
346.17%3.68亿
346.17%3.68亿
----
----
不影响留存收益的损益
----
120.29%6.9万
120.29%6.9万
----
----
----
79.75%-34万
79.75%-34万
----
----
股东权益总额
6.75%6.61亿
-2.93%6.83亿
-2.93%6.83亿
-11.33%6.53亿
-16.33%6.28亿
-24.04%6.19亿
-10.61%7.04亿
-10.61%7.04亿
1.85%7.37亿
12.75%7.51亿
总权益
6.75%6.61亿
-2.93%6.83亿
-2.93%6.83亿
-11.33%6.53亿
-16.33%6.28亿
-24.04%6.19亿
-10.61%7.04亿
-10.61%7.04亿
1.85%7.37亿
12.75%7.51亿
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 4.72%5.37亿-6.90%5.55亿-6.90%5.55亿-22.28%5.32亿-29.97%5.11亿-33.43%5.13亿-19.57%5.96亿-19.57%5.96亿1.34%6.85亿15.86%7.29亿
-现金和现金等价物 170.16%3.94亿94.78%3.03亿94.78%3.03亿53.14%2.52亿135.05%2.16亿20.69%1.46亿7.56%1.55亿7.56%1.55亿23.26%1.65亿-42.45%9,199.7万
-短期投资 -61.07%1.43亿-42.70%2.53亿-42.70%2.53亿-46.18%2.8亿-53.79%2.94亿-43.51%3.67亿-26.13%4.41亿-26.13%4.41亿-4.07%5.2亿35.70%6.37亿
应收款项 24.65%7,221.2万20.05%4,928.2万20.05%4,928.2万-4.05%6,258万-1.91%5,998.8万11.32%5,793.1万-5.91%4,105.1万-5.91%4,105.1万5.07%6,522.4万19.39%6,115.7万
-应收账款 25.75%4,070.3万19.73%4,350.4万19.73%4,350.4万-6.58%3,809.5万-6.55%3,565.4万-2.22%3,236.7万-14.23%3,633.5万-14.23%3,633.5万-4.49%4,077.7万17.15%3,815.4万
-应收税费 ----177.51%394.9万177.51%394.9万------------2,056.06%142.3万2,056.06%142.3万--------
-其他应收款 23.26%3,150.9万-44.46%182.9万-44.46%182.9万0.16%2,448.5万5.79%2,433.4万34.98%2,556.4万174.19%329.3万174.19%329.3万26.11%2,444.7万23.30%2,300.3万
存货 11.96%7,140.8万24.35%7,405万24.35%7,405万22.51%7,140.3万29.42%6,811万23.60%6,378.1万32.05%5,954.8万32.05%5,954.8万45.75%5,828.4万36.45%5,262.7万
预付费用 ----14.81%1,995.5万14.81%1,995.5万------------15.87%1,738.1万15.87%1,738.1万--------
流动资产合计 7.27%6.81亿-2.22%6.99亿-2.22%6.99亿-17.58%6.66亿-24.22%6.39亿-27.40%6.35亿-15.48%7.14亿-15.48%7.14亿3.92%8.08亿17.21%8.43亿
非流动资产
固定资产净额 -1.23%1,122.6万-1.64%1,087.3万-1.64%1,087.3万1.71%1,116万-0.71%1,155.9万-4.66%1,136.6万-8.49%1,105.4万-8.49%1,105.4万24.10%1,097.2万44.48%1,164.2万
-固定资产 -1.23%1,122.6万3.37%1,575.3万3.37%1,575.3万1.71%1,116万-0.71%1,155.9万-4.66%1,136.6万-1.92%1,523.9万-1.92%1,523.9万24.10%1,097.2万44.48%1,164.2万
-累计折旧 -----16.61%-488万-16.61%-488万-------------21.06%-418.5万-21.06%-418.5万--------
投资和预付款 0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万0.00%70万16.67%70万16.67%70万
长期应收款 93.39%521万-5.38%300.5万-5.38%300.5万-19.44%235万-17.90%254.5万-21.57%269.4万-13.46%317.6万-13.46%317.6万-28.40%291.7万-19.92%310万
非流动递延资产 -4.37%5,292.2万-5.43%5,323万-5.43%5,323万5,062.60%5,410.4万3,806.06%5,476.3万3,604.02%5,533.8万3,637.38%5,628.5万3,637.38%5,628.5万-50.17%104.8万-40.34%140.2万
非流动资产合计 -0.06%7,005.8万-4.78%6,780.8万-4.78%6,780.8万336.87%6,831.4万313.01%6,956.7万299.40%7,009.8万296.61%7,121.5万296.61%7,121.5万0.12%1,563.7万13.21%1,684.4万
总资产 6.54%7.51亿-2.45%7.66亿-2.45%7.66亿-10.85%7.35亿-17.62%7.08亿-20.97%7.05亿-8.99%7.86亿-8.99%7.86亿3.84%8.24亿17.13%8.6亿
负债
流动负债
应付款项 11.97%1,685.3万26.90%1,867.3万26.90%1,867.3万16.84%1,672.3万12.44%1,748.2万13.83%1,505.2万-7.36%1,471.5万-7.36%1,471.5万16.05%1,431.3万16.95%1,554.8万
-应付账款 11.97%1,685.3万29.97%1,791.2万29.97%1,791.2万16.84%1,672.3万12.44%1,748.2万13.83%1,505.2万-1.32%1,378.2万-1.32%1,378.2万16.05%1,431.3万16.95%1,554.8万
-应付税费 -----18.44%76.1万-18.44%76.1万-------------51.36%93.3万-51.36%93.3万--------
应计费用 -----28.12%171万-28.12%171万------------65.78%237.9万65.78%237.9万--------
现行拨备 ----28.95%93.1万28.95%93.1万-------------51.08%72.2万-51.08%72.2万--------
短期借款与租赁负债 ----28.20%321.9万28.20%321.9万------------4.45%251.1万4.45%251.1万--------
-短期租赁负债 ----28.20%321.9万28.20%321.9万------------4.45%251.1万4.45%251.1万--------
递延负债 3.20%1,636.9万-27.82%1,209.3万-27.82%1,209.3万-12.37%1,509.9万-70.20%1,299.6万-22.69%1,586.1万53.39%1,675.5万53.39%1,675.5万62.16%1,723万292.95%4,361万
其他流动负债 5.72%4,413.1万-0.52%1,596.1万-0.52%1,596.1万-17.32%3,650.8万-6.43%3,605.6万33.56%4,174.5万46.20%1,604.4万46.20%1,604.4万12.55%4,415.5万6.03%3,853.2万
流动负债总额 6.46%7,735.3万1.28%7,074.4万1.28%7,074.4万-9.73%6,833万-31.89%6,653.4万11.79%7,265.8万8.91%6,985.1万8.91%6,985.1万21.72%7,569.8万60.85%9,769万
非流动负债
长期借款与租赁负债 -13.58%482.9万-5.71%500.8万-5.71%500.8万5.19%559.3万7.62%610.3万-10.06%558.8万-19.69%531.1万-19.69%531.1万48.48%531.7万56.57%567.1万
-长期租赁负债 -13.58%482.9万-5.71%500.8万-5.71%500.8万5.19%559.3万7.62%610.3万-10.06%558.8万-19.69%531.1万-19.69%531.1万48.48%531.7万56.57%567.1万
递延负债 -19.10%274.5万-8.78%304.3万-8.78%304.3万-5.79%312.6万-2.89%335.5万-1.22%339.3万-11.42%333.6万-11.42%333.6万-5.25%331.8万13.73%345.5万
其他非流动负债 26.96%465.7万32.18%443.6万32.18%443.6万48.54%417.1万106.37%391.9万121.36%366.8万139.89%335.6万139.89%335.6万268.50%280.8万256.29%189.9万
非流动负债总额 -3.30%1,223.1万4.03%1,248.7万4.03%1,248.7万12.65%1,289万21.33%1,337.7万11.89%1,264.9万1.91%1,200.3万1.91%1,200.3万45.86%1,144.3万53.27%1,102.5万
总负债 5.01%8,958.4万1.68%8,323.1万1.68%8,323.1万-6.79%8,122万-26.49%7,991.1万11.80%8,530.7万7.82%8,185.4万7.82%8,185.4万24.43%8,714.1万60.05%1.09亿
所有者权益
股本 ----0.80%25.1万0.80%25.1万------------1.63%24.9万1.63%24.9万--------
-普通股股本 ----0.80%25.1万0.80%25.1万------------1.63%24.9万1.63%24.9万--------
留存收益 ----10.73%9.69亿10.73%9.69亿------------26.14%8.75亿26.14%8.75亿--------
资本公积 ----6.39%2.1亿6.39%2.1亿------------10.80%1.97亿10.80%1.97亿--------
减:库存股 ----34.65%4.95亿34.65%4.95亿------------346.17%3.68亿346.17%3.68亿--------
不影响留存收益的损益 ----120.29%6.9万120.29%6.9万------------79.75%-34万79.75%-34万--------
股东权益总额 6.75%6.61亿-2.93%6.83亿-2.93%6.83亿-11.33%6.53亿-16.33%6.28亿-24.04%6.19亿-10.61%7.04亿-10.61%7.04亿1.85%7.37亿12.75%7.51亿
总权益 6.75%6.61亿-2.93%6.83亿-2.93%6.83亿-11.33%6.53亿-16.33%6.28亿-24.04%6.19亿-10.61%7.04亿-10.61%7.04亿1.85%7.37亿12.75%7.51亿
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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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