美股市场个股详情

INMD InMode

添加自选
  • 18.640
  • -0.210-1.11%
收盘价 05/16 16:00 (美东)
  • 18.620
  • -0.020-0.11%
盘前 07:12 (美东)
15.77亿总市值8.83市盈率TTM

InMode关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
14.21%2,411.4万
-2.62%1.77亿
7.20%6,126.9万
-9.10%4,144.4万
12.81%5,300万
-33.72%2,111.3万
3.83%1.82亿
8.05%5,715.2万
-9.67%4,559.2万
0.49%4,698.1万
持续经营净收入
-41.50%2,369.6万
22.54%1.98亿
46.30%5,516.5万
-4.65%4,652万
26.52%5,572.9万
30.77%4,050.5万
-2.15%1.62亿
-28.43%3,770.8万
9.10%4,878.9万
7.63%4,404.8万
持续经营损益
--2.9万
----
----
----
----
----
-59.43%7.1万
-84.51%2.2万
-53.85%1.2万
666.67%2.3万
折旧和摊销
-12.23%16.5万
-8.38%62.3万
-44.04%12.2万
-23.67%12.9万
18.71%18.4万
36.23%18.8万
31.53%68万
56.83%21.8万
24.26%16.9万
21.09%15.5万
递延税费
-294.74%-3.7万
-319.05%-18.4万
58.33%-3万
-2,500.00%-21.6万
-74.56%4.3万
186.36%1.9万
110.91%8.4万
81.00%-7.2万
104.76%9,000
267.33%16.9万
其他非现金项目
-214.62%-475.7万
-289.59%-471.4万
46.00%-147.8万
-189.93%-52.7万
-240.66%-119.7万
-1,780.00%-151.2万
-198.94%-121万
-629.87%-273.7万
-25.73%58.6万
110.64%85.1万
营运资金变化
103.81%84.8万
-827.44%-4,143.8万
-94.51%81.3万
3.60%-1,145.2万
-79.10%-852.5万
-741.80%-2,227.4万
-17.21%-446.8万
673.45%1,481.8万
-777.70%-1,188万
-320.47%-476万
-应收款项(增)减
229.97%663.9万
-50.04%-1,830.8万
1,375.36%352万
-100.36%-1,210万
-35.80%-1,174万
-27.05%201.2万
27.99%-1,220.2万
-475.00%-27.6万
28.99%-603.9万
-253.87%-864.5万
-存货(增)减
-611.93%-650.7万
72.46%-519.8万
-24.93%-510.6万
76.51%-142.1万
148.13%224.3万
77.57%-91.4万
-212.28%-1,887.1万
-121.16%-408.7万
-239.13%-605万
-175.09%-466万
-应付款项及应计费用(减)增
82.54%-74.3万
-130.50%-227.6万
-44.57%163.3万
-165.76%-96.2万
-42.93%130.8万
-658.40%-425.5万
215.03%746.3万
2,905.71%294.6万
26.01%146.3万
632.27%229.2万
-其他流动负债变化
66.14%-780.3万
-170.16%-1,258.8万
-98.60%20.4万
-26.50%304万
75.66%721.1万
-372.68%-2,304.3万
26.90%1,794.1万
808.90%1,457.5万
-62.93%413.6万
-29.61%410.5万
-其他营运资本变化
135.91%926.2万
-355.45%-306.8万
-66.14%56.2万
99.83%-9,000
-451.35%-754.7万
41.07%392.6万
-54.99%120.1万
12.70%166万
-1,845.85%-539万
1,322.52%214.8万
非持续经营活动现金净额
经营活动现金净额
14.21%2,411.4万
-2.62%1.77亿
7.20%6,126.9万
-9.10%4,144.4万
12.81%5,300万
-33.72%2,111.3万
3.83%1.82亿
8.05%5,715.2万
-9.67%4,559.2万
0.49%4,698.1万
投资活动现金流量
持续投资活动现金净额
-71.98%-4,739万
-24.29%-1.36亿
-35.06%-5,169.3万
-24.39%-6,982.2万
647.89%1,300.7万
-117.11%-2,755.6万
31.62%-1.09亿
-24.24%-3,827.5万
-16.60%-5,613.3万
94.55%-237.4万
固定资产交易的净现金流
67.16%-11.2万
55.24%-70.5万
93.60%-2.1万
61.50%-14.9万
65.42%-19.4万
-14.05%-34.1万
-67.73%-157.5万
-80.22%-32.8万
-52.36%-38.7万
-65.98%-56.1万
投资产品交易的净现金流
-73.72%-4,727.8万
-25.45%-1.35亿
-36.17%-5,167.2万
-24.98%-6,967.3万
828.13%1,320.1万
-119.60%-2,721.5万
32.21%-1.08亿
-23.91%-3,794.7万
-16.41%-5,574.6万
95.80%-181.3万
非持续投资活动现金净额
投资活动现金净额
-71.98%-4,739万
-24.29%-1.36亿
-35.06%-5,169.3万
-24.39%-6,982.2万
647.89%1,300.7万
-117.11%-2,755.6万
31.62%-1.09亿
-24.24%-3,827.5万
-16.60%-5,613.3万
94.55%-237.4万
融资活动现金流量
持续融资活动现金净额
-86.01%23.4万
113.40%550.4万
-56.83%27.5万
396.18%272.9万
305.39%82.7万
103.94%167.3万
-173.50%-4,108.5万
102.78%63.7万
-89.42%55万
103.21%20.4万
普通股发行/偿还的净现金流
----
--0
--0
--0
--0
----
-20.56%-4,263.7万
--0
--0
--0
职工行使股票期权收到的现金
-86.01%23.4万
254.64%550.4万
-56.83%27.5万
396.18%272.9万
305.39%82.7万
939.13%167.3万
-92.37%155.2万
17.96%63.7万
-89.42%55万
-95.67%20.4万
非持续融资活动现金净额
融资活动现金净额
-86.01%23.4万
113.40%550.4万
-56.83%27.5万
396.18%272.9万
305.39%82.7万
103.94%167.3万
-173.50%-4,108.5万
102.78%63.7万
-89.42%55万
103.21%20.4万
现金净流量
期初现金流
48.05%1.44亿
43.15%9,754万
73.57%1.34亿
80.82%1.6亿
108.11%9,296.1万
43.15%9,754万
-1.16%6,813.6万
11.78%7,704.8万
43.11%8,840.4万
-31.17%4,467万
当期现金流变化
-383.06%-2,304.2万
49.15%4,626.6万
-49.52%985.1万
-156.72%-2,564.9万
49.15%6,683.4万
79.54%-477万
12,865.02%3,101.9万
2,485.57%1,951.4万
-232.65%-999.1万
1,525.74%4,481.1万
利率变动影响
-329.84%-43.9万
137.46%60.5万
-15.44%82.7万
65.35%-47.3万
105.57%6万
226.49%19.1万
-188.91%-161.5万
3,661.54%97.8万
-263.03%-136.5万
-7,792.86%-107.7万
期末现金流
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
自由现金流
15.55%2,400.2万
-2.16%1.76亿
7.79%6,124.8万
-8.65%4,129.5万
13.76%5,280.6万
-34.17%2,077.2万
3.48%1.8亿
7.80%5,682.4万
-9.98%4,520.5万
0.01%4,642万
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
--
--
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 14.21%2,411.4万-2.62%1.77亿7.20%6,126.9万-9.10%4,144.4万12.81%5,300万-33.72%2,111.3万3.83%1.82亿8.05%5,715.2万-9.67%4,559.2万0.49%4,698.1万
持续经营净收入 -41.50%2,369.6万22.54%1.98亿46.30%5,516.5万-4.65%4,652万26.52%5,572.9万30.77%4,050.5万-2.15%1.62亿-28.43%3,770.8万9.10%4,878.9万7.63%4,404.8万
持续经营损益 --2.9万---------------------59.43%7.1万-84.51%2.2万-53.85%1.2万666.67%2.3万
折旧和摊销 -12.23%16.5万-8.38%62.3万-44.04%12.2万-23.67%12.9万18.71%18.4万36.23%18.8万31.53%68万56.83%21.8万24.26%16.9万21.09%15.5万
递延税费 -294.74%-3.7万-319.05%-18.4万58.33%-3万-2,500.00%-21.6万-74.56%4.3万186.36%1.9万110.91%8.4万81.00%-7.2万104.76%9,000267.33%16.9万
其他非现金项目 -214.62%-475.7万-289.59%-471.4万46.00%-147.8万-189.93%-52.7万-240.66%-119.7万-1,780.00%-151.2万-198.94%-121万-629.87%-273.7万-25.73%58.6万110.64%85.1万
营运资金变化 103.81%84.8万-827.44%-4,143.8万-94.51%81.3万3.60%-1,145.2万-79.10%-852.5万-741.80%-2,227.4万-17.21%-446.8万673.45%1,481.8万-777.70%-1,188万-320.47%-476万
-应收款项(增)减 229.97%663.9万-50.04%-1,830.8万1,375.36%352万-100.36%-1,210万-35.80%-1,174万-27.05%201.2万27.99%-1,220.2万-475.00%-27.6万28.99%-603.9万-253.87%-864.5万
-存货(增)减 -611.93%-650.7万72.46%-519.8万-24.93%-510.6万76.51%-142.1万148.13%224.3万77.57%-91.4万-212.28%-1,887.1万-121.16%-408.7万-239.13%-605万-175.09%-466万
-应付款项及应计费用(减)增 82.54%-74.3万-130.50%-227.6万-44.57%163.3万-165.76%-96.2万-42.93%130.8万-658.40%-425.5万215.03%746.3万2,905.71%294.6万26.01%146.3万632.27%229.2万
-其他流动负债变化 66.14%-780.3万-170.16%-1,258.8万-98.60%20.4万-26.50%304万75.66%721.1万-372.68%-2,304.3万26.90%1,794.1万808.90%1,457.5万-62.93%413.6万-29.61%410.5万
-其他营运资本变化 135.91%926.2万-355.45%-306.8万-66.14%56.2万99.83%-9,000-451.35%-754.7万41.07%392.6万-54.99%120.1万12.70%166万-1,845.85%-539万1,322.52%214.8万
非持续经营活动现金净额
经营活动现金净额 14.21%2,411.4万-2.62%1.77亿7.20%6,126.9万-9.10%4,144.4万12.81%5,300万-33.72%2,111.3万3.83%1.82亿8.05%5,715.2万-9.67%4,559.2万0.49%4,698.1万
投资活动现金流量
持续投资活动现金净额 -71.98%-4,739万-24.29%-1.36亿-35.06%-5,169.3万-24.39%-6,982.2万647.89%1,300.7万-117.11%-2,755.6万31.62%-1.09亿-24.24%-3,827.5万-16.60%-5,613.3万94.55%-237.4万
固定资产交易的净现金流 67.16%-11.2万55.24%-70.5万93.60%-2.1万61.50%-14.9万65.42%-19.4万-14.05%-34.1万-67.73%-157.5万-80.22%-32.8万-52.36%-38.7万-65.98%-56.1万
投资产品交易的净现金流 -73.72%-4,727.8万-25.45%-1.35亿-36.17%-5,167.2万-24.98%-6,967.3万828.13%1,320.1万-119.60%-2,721.5万32.21%-1.08亿-23.91%-3,794.7万-16.41%-5,574.6万95.80%-181.3万
非持续投资活动现金净额
投资活动现金净额 -71.98%-4,739万-24.29%-1.36亿-35.06%-5,169.3万-24.39%-6,982.2万647.89%1,300.7万-117.11%-2,755.6万31.62%-1.09亿-24.24%-3,827.5万-16.60%-5,613.3万94.55%-237.4万
融资活动现金流量
持续融资活动现金净额 -86.01%23.4万113.40%550.4万-56.83%27.5万396.18%272.9万305.39%82.7万103.94%167.3万-173.50%-4,108.5万102.78%63.7万-89.42%55万103.21%20.4万
普通股发行/偿还的净现金流 ------0--0--0--0-----20.56%-4,263.7万--0--0--0
职工行使股票期权收到的现金 -86.01%23.4万254.64%550.4万-56.83%27.5万396.18%272.9万305.39%82.7万939.13%167.3万-92.37%155.2万17.96%63.7万-89.42%55万-95.67%20.4万
非持续融资活动现金净额
融资活动现金净额 -86.01%23.4万113.40%550.4万-56.83%27.5万396.18%272.9万305.39%82.7万103.94%167.3万-173.50%-4,108.5万102.78%63.7万-89.42%55万103.21%20.4万
现金净流量
期初现金流 48.05%1.44亿43.15%9,754万73.57%1.34亿80.82%1.6亿108.11%9,296.1万43.15%9,754万-1.16%6,813.6万11.78%7,704.8万43.11%8,840.4万-31.17%4,467万
当期现金流变化 -383.06%-2,304.2万49.15%4,626.6万-49.52%985.1万-156.72%-2,564.9万49.15%6,683.4万79.54%-477万12,865.02%3,101.9万2,485.57%1,951.4万-232.65%-999.1万1,525.74%4,481.1万
利率变动影响 -329.84%-43.9万137.46%60.5万-15.44%82.7万65.35%-47.3万105.57%6万226.49%19.1万-188.91%-161.5万3,661.54%97.8万-263.03%-136.5万-7,792.86%-107.7万
期末现金流 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
自由现金流 15.55%2,400.2万-2.16%1.76亿7.79%6,124.8万-8.65%4,129.5万13.76%5,280.6万-34.17%2,077.2万3.48%1.8亿7.80%5,682.4万-9.98%4,520.5万0.01%4,642万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅