美股市场个股详情

inTEST (INTT)

添加自选
  • 15.410
  • +0.210+1.38%
收盘价 04/14 16:00 (美东)
  • 15.300
  • -0.110-0.71%
盘后 16:53 (美东)
1.93亿总市值-73.38市盈率TTM

inTEST (INTT) 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
-28.31%1,421.6万
-28.31%1,421.6万
-9.69%1,623万
-5.51%1,924.8万
-19.33%2,204.8万
-56.19%1,983万
-56.19%1,983万
-56.89%1,797.2万
-45.59%2,037万
77.15%2,733.1万
-现金和现金等价物
-28.31%1,421.6万
-28.31%1,421.6万
-9.69%1,623万
-5.51%1,924.8万
-19.33%2,204.8万
-56.19%1,983万
-56.19%1,983万
-56.89%1,797.2万
-45.59%2,037万
77.15%2,733.1万
应收款项
-12.22%2,589.1万
-12.22%2,589.1万
-26.32%2,089.3万
-22.34%2,334.9万
-7.35%2,117.8万
62.28%2,949.5万
62.28%2,949.5万
36.92%2,835.7万
39.32%3,006.6万
8.90%2,285.9万
-应收账款
-12.22%2,589.1万
-12.22%2,589.1万
-26.32%2,089.3万
-22.34%2,334.9万
-7.35%2,117.8万
62.28%2,949.5万
62.28%2,949.5万
36.92%2,835.7万
39.32%3,006.6万
8.90%2,285.9万
存货
17.67%3,158万
17.67%3,158万
-11.56%2,800.1万
-3.34%2,761万
-11.88%2,760.8万
33.59%2,683.7万
33.59%2,683.7万
42.90%3,166.1万
23.81%2,856.3万
27.94%3,133.1万
受限制现金
--384.2万
--384.2万
--486.7万
----
----
--0
--0
----
----
----
其他流动资产
17.32%310.9万
17.32%310.9万
58.81%510.1万
95.04%464万
5.66%408.7万
17.57%265万
17.57%265万
92.11%321.2万
59.13%237.9万
58.20%386.8万
流动资产合计
-0.22%7,863.8万
-0.22%7,863.8万
-7.52%7,509.2万
-8.03%7,484.7万
-12.26%7,492.1万
-8.12%7,881.2万
-8.12%7,881.2万
-5.82%8,120.2万
-2.64%8,137.8万
33.69%8,538.9万
非流动资产
固定资产净额
-8.85%1,387.6万
-8.85%1,387.6万
-9.44%1,436.8万
-8.34%1,474.8万
33.33%1,472.1万
86.18%1,522.4万
86.18%1,522.4万
100.87%1,586.5万
91.66%1,609万
26.72%1,104.1万
-固定资产
-0.39%2,395.9万
-0.39%2,395.9万
-0.88%2,413万
-0.82%2,426.1万
26.84%2,389.8万
53.15%2,405.4万
53.15%2,405.4万
60.53%2,434.5万
58.06%2,446.2万
20.22%1,884.1万
-累计折旧
-14.19%-1,008.3万
-14.19%-1,008.3万
-15.12%-976.2万
-13.63%-951.3万
-17.65%-917.7万
-17.28%-883万
-17.28%-883万
-16.69%-848万
-18.23%-837.2万
-12.09%-780万
商誉及其他无形资产
0.20%5,723.5万
0.20%5,723.5万
-3.92%5,798.4万
-4.59%5,908.4万
-7.61%5,737.4万
49.04%5,712万
49.04%5,712万
56.61%6,035.2万
57.49%6,192.6万
56.49%6,209.7万
-商誉
5.25%3,235.9万
5.25%3,235.9万
-0.50%3,231.4万
-6.97%3,243.7万
-6.14%3,123.6万
41.49%3,074.4万
41.49%3,074.4万
50.50%3,247.5万
60.63%3,486.8万
53.81%3,327.8万
-其他无形资产
-5.69%2,487.6万
-5.69%2,487.6万
-7.92%2,567万
-1.52%2,664.7万
-9.30%2,613.8万
58.93%2,637.6万
58.93%2,637.6万
64.38%2,787.7万
53.63%2,705.8万
59.70%2,881.9万
非流动递延资产
1,056.72%77.5万
1,056.72%77.5万
--0
--0
--0
-95.34%6.7万
-95.34%6.7万
--0
--0
--0
其他非流动资产
-25.92%78.9万
-25.92%78.9万
-12.13%83.3万
-16.03%97.4万
1.10%101.1万
-4.31%106.5万
-4.31%106.5万
74.26%94.8万
94.63%116万
76.06%100万
非流动资产合计
-1.09%7,267.5万
-1.09%7,267.5万
-5.16%7,318.5万
-5.52%7,480.6万
-1.39%7,310.6万
49.80%7,347.6万
49.80%7,347.6万
59.56%7,716.5万
60.68%7,917.6万
49.33%7,413.8万
总资产
-0.64%1.51亿
-0.64%1.51亿
-6.37%1.48亿
-6.79%1.5亿
-7.21%1.48亿
12.95%1.52亿
12.95%1.52亿
17.67%1.58亿
20.85%1.61亿
40.53%1.6亿
负债
流动负债
应付款项
40.22%1,120.5万
40.22%1,120.5万
-19.15%744.8万
-15.70%698.1万
-30.85%823.2万
20.78%799.1万
20.78%799.1万
7.86%921.2万
19.68%828.1万
18.17%1,190.4万
-应付账款
40.22%1,120.5万
40.22%1,120.5万
-19.15%744.8万
-15.70%698.1万
-27.76%823.2万
44.74%799.1万
44.74%799.1万
26.26%921.2万
44.39%828.1万
46.07%1,139.5万
-应付税费
----
----
----
----
----
-92.05%8.7万
-92.05%8.7万
--0
--0
-77.61%50.9万
应计费用
0.35%858.5万
0.35%858.5万
-15.76%803.1万
-9.94%778.4万
-30.05%735万
19.83%855.5万
19.83%855.5万
18.82%953.3万
16.14%864.3万
53.16%1,050.7万
短期借款与租赁负债
-13.95%816万
-13.95%816万
-15.85%859.7万
-38.40%852.6万
-23.30%893.2万
57.45%948.3万
57.45%948.3万
75.23%1,021.6万
137.37%1,384.1万
100.31%1,164.6万
-短期借款
-19.11%606.2万
-19.11%606.2万
-20.99%653.3万
-46.40%642.6万
-28.59%687.6万
82.78%749.4万
82.78%749.4万
101.68%826.9万
192.41%1,198.9万
134.85%962.9万
-短期租赁负债
5.48%209.8万
5.48%209.8万
6.01%206.4万
13.39%210万
1.93%205.6万
3.43%198.9万
3.43%198.9万
12.54%194.7万
6.99%185.2万
17.68%201.7万
递延负债
28.04%638.8万
28.04%638.8万
-6.00%655.9万
2.06%559.8万
-11.76%493.8万
29.52%498.9万
29.52%498.9万
88.14%697.8万
5.97%548.5万
2.72%559.6万
其他流动负债
52.37%141.7万
52.37%141.7万
-11.17%181.4万
6.38%206.9万
-7.45%187.5万
39.01%93万
39.01%93万
31.15%204.2万
17.17%194.5万
25.76%202.6万
流动负债总额
11.92%3,575.5万
11.92%3,575.5万
-9.71%3,244.9万
-14.60%3,095.8万
-21.00%3,132.7万
31.48%3,194.8万
31.48%3,194.8万
37.68%3,593.9万
42.90%3,625万
40.63%3,965.3万
非流动负债
长期借款与租赁负债
-46.81%880.8万
-46.81%880.8万
-41.40%1,023.8万
-37.50%1,198.3万
-12.32%1,354.8万
44.73%1,655.9万
44.73%1,655.9万
40.13%1,747.1万
37.44%1,917.4万
0.63%1,545.2万
-长期借款
-81.35%140.6万
-81.35%140.6万
-70.14%233.6万
-59.75%366.7万
-54.18%495.2万
-5.09%753.8万
-5.09%753.8万
-12.77%782.2万
-8.83%911万
-1.90%1,080.8万
-长期租赁负债
-17.95%740.2万
-17.95%740.2万
-18.11%790.2万
-17.37%831.6万
85.10%859.6万
157.82%902.1万
157.82%902.1万
175.61%964.9万
154.21%1,006.4万
7.05%464.4万
递延负债
-26.33%105.5万
-26.33%105.5万
-21.69%154.2万
-37.89%189.2万
-28.81%166.3万
7.59%143.2万
7.59%143.2万
--196.9万
--304.6万
--233.6万
其他非流动负债
-19.03%207.2万
-19.03%207.2万
-16.62%217.8万
-13.71%222.8万
-24.38%209.4万
73.26%255.9万
73.26%255.9万
86.70%261.2万
75.17%258.2万
88.75%276.9万
非流动负债总额
-41.92%1,193.5万
-41.92%1,193.5万
-36.70%1,395.8万
-35.07%1,610.3万
-15.82%1,730.5万
44.22%2,055万
44.22%2,055万
59.03%2,205.2万
60.79%2,480.2万
22.20%2,055.7万
总负债
-9.16%4,769万
-9.16%4,769万
-19.98%4,640.7万
-22.92%4,706.1万
-19.23%4,863.2万
36.19%5,249.8万
36.19%5,249.8万
45.09%5,799.1万
49.66%6,105.2万
33.75%6,021万
所有者权益
股本
0.81%12.5万
0.81%12.5万
0.81%12.5万
-0.79%12.5万
0.00%12.5万
1.64%12.4万
1.64%12.4万
1.64%12.4万
3.28%12.6万
11.61%12.5万
-普通股股本
0.81%12.5万
0.81%12.5万
0.81%12.5万
-0.79%12.5万
0.00%12.5万
1.64%12.4万
1.64%12.4万
1.64%12.4万
3.28%12.6万
11.61%12.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.60%4,256万
-5.60%4,256万
-5.20%4,131.7万
-1.93%4,225.5万
-0.23%4,275.8万
6.85%4,508.7万
6.85%4,508.7万
5.20%4,358.3万
12.02%4,308.8万
20.15%4,285.8万
资本公积
3.08%5,943.6万
3.08%5,943.6万
3.10%5,899.4万
1.64%5,860.4万
2.07%5,813.4万
5.89%5,765.8万
5.89%5,765.8万
6.04%5,721.8万
8.19%5,766万
74.32%5,695.4万
减:库存股
1.80%95.9万
1.80%95.9万
1.80%95.9万
1.80%95.9万
1.72%94.7万
4.55%94.2万
4.55%94.2万
4.55%94.2万
227.08%94.2万
276.92%93.1万
不影响留存收益的损益
215.16%246.1万
215.16%246.1万
508.91%239.3万
696.98%256.7万
-317.04%-67.5万
-616.18%-213.7万
-616.18%-213.7万
19,550.00%39.3万
-191.49%-43万
7.61%31.1万
股东权益总额
3.84%1.04亿
3.84%1.04亿
1.49%1.02亿
3.11%1.03亿
0.08%9,939.5万
3.64%9,979万
3.64%9,979万
6.09%1亿
8.08%9,950.2万
44.99%9,931.7万
总权益
3.84%1.04亿
3.84%1.04亿
1.49%1.02亿
3.11%1.03亿
0.08%9,939.5万
3.64%9,979万
3.64%9,979万
6.09%1亿
8.08%9,950.2万
44.99%9,931.7万
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 -28.31%1,421.6万-28.31%1,421.6万-9.69%1,623万-5.51%1,924.8万-19.33%2,204.8万-56.19%1,983万-56.19%1,983万-56.89%1,797.2万-45.59%2,037万77.15%2,733.1万
-现金和现金等价物 -28.31%1,421.6万-28.31%1,421.6万-9.69%1,623万-5.51%1,924.8万-19.33%2,204.8万-56.19%1,983万-56.19%1,983万-56.89%1,797.2万-45.59%2,037万77.15%2,733.1万
应收款项 -12.22%2,589.1万-12.22%2,589.1万-26.32%2,089.3万-22.34%2,334.9万-7.35%2,117.8万62.28%2,949.5万62.28%2,949.5万36.92%2,835.7万39.32%3,006.6万8.90%2,285.9万
-应收账款 -12.22%2,589.1万-12.22%2,589.1万-26.32%2,089.3万-22.34%2,334.9万-7.35%2,117.8万62.28%2,949.5万62.28%2,949.5万36.92%2,835.7万39.32%3,006.6万8.90%2,285.9万
存货 17.67%3,158万17.67%3,158万-11.56%2,800.1万-3.34%2,761万-11.88%2,760.8万33.59%2,683.7万33.59%2,683.7万42.90%3,166.1万23.81%2,856.3万27.94%3,133.1万
受限制现金 --384.2万--384.2万--486.7万----------0--0------------
其他流动资产 17.32%310.9万17.32%310.9万58.81%510.1万95.04%464万5.66%408.7万17.57%265万17.57%265万92.11%321.2万59.13%237.9万58.20%386.8万
流动资产合计 -0.22%7,863.8万-0.22%7,863.8万-7.52%7,509.2万-8.03%7,484.7万-12.26%7,492.1万-8.12%7,881.2万-8.12%7,881.2万-5.82%8,120.2万-2.64%8,137.8万33.69%8,538.9万
非流动资产
固定资产净额 -8.85%1,387.6万-8.85%1,387.6万-9.44%1,436.8万-8.34%1,474.8万33.33%1,472.1万86.18%1,522.4万86.18%1,522.4万100.87%1,586.5万91.66%1,609万26.72%1,104.1万
-固定资产 -0.39%2,395.9万-0.39%2,395.9万-0.88%2,413万-0.82%2,426.1万26.84%2,389.8万53.15%2,405.4万53.15%2,405.4万60.53%2,434.5万58.06%2,446.2万20.22%1,884.1万
-累计折旧 -14.19%-1,008.3万-14.19%-1,008.3万-15.12%-976.2万-13.63%-951.3万-17.65%-917.7万-17.28%-883万-17.28%-883万-16.69%-848万-18.23%-837.2万-12.09%-780万
商誉及其他无形资产 0.20%5,723.5万0.20%5,723.5万-3.92%5,798.4万-4.59%5,908.4万-7.61%5,737.4万49.04%5,712万49.04%5,712万56.61%6,035.2万57.49%6,192.6万56.49%6,209.7万
-商誉 5.25%3,235.9万5.25%3,235.9万-0.50%3,231.4万-6.97%3,243.7万-6.14%3,123.6万41.49%3,074.4万41.49%3,074.4万50.50%3,247.5万60.63%3,486.8万53.81%3,327.8万
-其他无形资产 -5.69%2,487.6万-5.69%2,487.6万-7.92%2,567万-1.52%2,664.7万-9.30%2,613.8万58.93%2,637.6万58.93%2,637.6万64.38%2,787.7万53.63%2,705.8万59.70%2,881.9万
非流动递延资产 1,056.72%77.5万1,056.72%77.5万--0--0--0-95.34%6.7万-95.34%6.7万--0--0--0
其他非流动资产 -25.92%78.9万-25.92%78.9万-12.13%83.3万-16.03%97.4万1.10%101.1万-4.31%106.5万-4.31%106.5万74.26%94.8万94.63%116万76.06%100万
非流动资产合计 -1.09%7,267.5万-1.09%7,267.5万-5.16%7,318.5万-5.52%7,480.6万-1.39%7,310.6万49.80%7,347.6万49.80%7,347.6万59.56%7,716.5万60.68%7,917.6万49.33%7,413.8万
总资产 -0.64%1.51亿-0.64%1.51亿-6.37%1.48亿-6.79%1.5亿-7.21%1.48亿12.95%1.52亿12.95%1.52亿17.67%1.58亿20.85%1.61亿40.53%1.6亿
负债
流动负债
应付款项 40.22%1,120.5万40.22%1,120.5万-19.15%744.8万-15.70%698.1万-30.85%823.2万20.78%799.1万20.78%799.1万7.86%921.2万19.68%828.1万18.17%1,190.4万
-应付账款 40.22%1,120.5万40.22%1,120.5万-19.15%744.8万-15.70%698.1万-27.76%823.2万44.74%799.1万44.74%799.1万26.26%921.2万44.39%828.1万46.07%1,139.5万
-应付税费 ---------------------92.05%8.7万-92.05%8.7万--0--0-77.61%50.9万
应计费用 0.35%858.5万0.35%858.5万-15.76%803.1万-9.94%778.4万-30.05%735万19.83%855.5万19.83%855.5万18.82%953.3万16.14%864.3万53.16%1,050.7万
短期借款与租赁负债 -13.95%816万-13.95%816万-15.85%859.7万-38.40%852.6万-23.30%893.2万57.45%948.3万57.45%948.3万75.23%1,021.6万137.37%1,384.1万100.31%1,164.6万
-短期借款 -19.11%606.2万-19.11%606.2万-20.99%653.3万-46.40%642.6万-28.59%687.6万82.78%749.4万82.78%749.4万101.68%826.9万192.41%1,198.9万134.85%962.9万
-短期租赁负债 5.48%209.8万5.48%209.8万6.01%206.4万13.39%210万1.93%205.6万3.43%198.9万3.43%198.9万12.54%194.7万6.99%185.2万17.68%201.7万
递延负债 28.04%638.8万28.04%638.8万-6.00%655.9万2.06%559.8万-11.76%493.8万29.52%498.9万29.52%498.9万88.14%697.8万5.97%548.5万2.72%559.6万
其他流动负债 52.37%141.7万52.37%141.7万-11.17%181.4万6.38%206.9万-7.45%187.5万39.01%93万39.01%93万31.15%204.2万17.17%194.5万25.76%202.6万
流动负债总额 11.92%3,575.5万11.92%3,575.5万-9.71%3,244.9万-14.60%3,095.8万-21.00%3,132.7万31.48%3,194.8万31.48%3,194.8万37.68%3,593.9万42.90%3,625万40.63%3,965.3万
非流动负债
长期借款与租赁负债 -46.81%880.8万-46.81%880.8万-41.40%1,023.8万-37.50%1,198.3万-12.32%1,354.8万44.73%1,655.9万44.73%1,655.9万40.13%1,747.1万37.44%1,917.4万0.63%1,545.2万
-长期借款 -81.35%140.6万-81.35%140.6万-70.14%233.6万-59.75%366.7万-54.18%495.2万-5.09%753.8万-5.09%753.8万-12.77%782.2万-8.83%911万-1.90%1,080.8万
-长期租赁负债 -17.95%740.2万-17.95%740.2万-18.11%790.2万-17.37%831.6万85.10%859.6万157.82%902.1万157.82%902.1万175.61%964.9万154.21%1,006.4万7.05%464.4万
递延负债 -26.33%105.5万-26.33%105.5万-21.69%154.2万-37.89%189.2万-28.81%166.3万7.59%143.2万7.59%143.2万--196.9万--304.6万--233.6万
其他非流动负债 -19.03%207.2万-19.03%207.2万-16.62%217.8万-13.71%222.8万-24.38%209.4万73.26%255.9万73.26%255.9万86.70%261.2万75.17%258.2万88.75%276.9万
非流动负债总额 -41.92%1,193.5万-41.92%1,193.5万-36.70%1,395.8万-35.07%1,610.3万-15.82%1,730.5万44.22%2,055万44.22%2,055万59.03%2,205.2万60.79%2,480.2万22.20%2,055.7万
总负债 -9.16%4,769万-9.16%4,769万-19.98%4,640.7万-22.92%4,706.1万-19.23%4,863.2万36.19%5,249.8万36.19%5,249.8万45.09%5,799.1万49.66%6,105.2万33.75%6,021万
所有者权益
股本 0.81%12.5万0.81%12.5万0.81%12.5万-0.79%12.5万0.00%12.5万1.64%12.4万1.64%12.4万1.64%12.4万3.28%12.6万11.61%12.5万
-普通股股本 0.81%12.5万0.81%12.5万0.81%12.5万-0.79%12.5万0.00%12.5万1.64%12.4万1.64%12.4万1.64%12.4万3.28%12.6万11.61%12.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.60%4,256万-5.60%4,256万-5.20%4,131.7万-1.93%4,225.5万-0.23%4,275.8万6.85%4,508.7万6.85%4,508.7万5.20%4,358.3万12.02%4,308.8万20.15%4,285.8万
资本公积 3.08%5,943.6万3.08%5,943.6万3.10%5,899.4万1.64%5,860.4万2.07%5,813.4万5.89%5,765.8万5.89%5,765.8万6.04%5,721.8万8.19%5,766万74.32%5,695.4万
减:库存股 1.80%95.9万1.80%95.9万1.80%95.9万1.80%95.9万1.72%94.7万4.55%94.2万4.55%94.2万4.55%94.2万227.08%94.2万276.92%93.1万
不影响留存收益的损益 215.16%246.1万215.16%246.1万508.91%239.3万696.98%256.7万-317.04%-67.5万-616.18%-213.7万-616.18%-213.7万19,550.00%39.3万-191.49%-43万7.61%31.1万
股东权益总额 3.84%1.04亿3.84%1.04亿1.49%1.02亿3.11%1.03亿0.08%9,939.5万3.64%9,979万3.64%9,979万6.09%1亿8.08%9,950.2万44.99%9,931.7万
总权益 3.84%1.04亿3.84%1.04亿1.49%1.02亿3.11%1.03亿0.08%9,939.5万3.64%9,979万3.64%9,979万6.09%1亿8.08%9,950.2万44.99%9,931.7万
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