美股市场个股详情
INOD Innodata
- 12.880
- -0.080-0.62%
收盘价 05/28 16:00 (美东)
- 12.850
- -0.030-0.23%
盘后 19:58 (美东)
3.70亿总市值161.00市盈率TTM
13.180最高价12.340最低价29.56万股成交量13.180今开12.960昨收375.91万成交额1.10%换手率亏损市盈率(静)2875.29万总股本15.36052周最高13.43市净率3.45亿流通值5.46052周最低--股息TTM2678.86万流通股15.360历史最高--股息率TTM6.48%振幅0.094历史最低12.718平均价1股每手
Innodata关键统计数据
季报+年报
显示同比
| (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 | 75.14%1,898.9万 | 34.19%1,382万 | 34.19%1,382万 | 38.18%1,482.5万 | 30.39%1,366.6万 | -29.72%1,084.2万 | -45.51%1,029.9万 | -45.51%1,029.9万 | -48.77%1,072.9万 | -52.49%1,048.1万 |
| -现金和现金等价物 | 83.69%1,897.5万 | 40.99%1,380.6万 | 40.99%1,380.6万 | 38.06%1,481.2万 | 30.25%1,365.2万 | -33.04%1,033万 | -48.20%979.2万 | -48.20%979.2万 | -48.77%1,072.9万 | -52.49%1,048.1万 |
| -短期投资 | -97.27%1.4万 | -97.24%1.4万 | -97.24%1.4万 | --1.3万 | --1.4万 | --51.2万 | --50.7万 | --50.7万 | ---- | ---- |
| 应收款项 | 66.20%1,406.4万 | 49.96%1,428.8万 | 49.96%1,428.8万 | 13.89%1,067.6万 | -23.70%835.9万 | -22.40%846.2万 | -16.27%952.8万 | -16.27%952.8万 | 3.97%937.4万 | 13.11%1,095.6万 |
| -应收账款 | 66.20%1,406.4万 | 49.96%1,428.8万 | 49.96%1,428.8万 | 13.89%1,067.6万 | -23.70%835.9万 | -22.40%846.2万 | -16.27%952.8万 | -16.27%952.8万 | 3.97%937.4万 | 13.11%1,095.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.88%381.9万 | -4.66%378.6万 |
| 其他流动资产 | -8.81%382万 | 2.88%396.9万 | 2.88%396.9万 | --382.6万 | --383.9万 | --418.9万 | 4.81%385.8万 | 4.81%385.8万 | ---- | ---- |
| 流动资产合计 | 56.95%3,687.3万 | 35.43%3,207.7万 | 35.43%3,207.7万 | 22.59%2,932.7万 | 2.54%2,586.4万 | -21.91%2,349.3万 | -30.26%2,368.5万 | -30.26%2,368.5万 | -29.25%2,392.2万 | -29.38%2,522.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.78%695.2万 | 7.55%733.5万 | 7.55%733.5万 | 9.15%755万 | -12.70%636.8万 | -10.73%669.9万 | -20.40%682万 | -20.40%682万 | -16.56%691.7万 | -48.04%729.4万 |
| -固定资产 | 3.78%695.2万 | 0.32%2,494.3万 | 0.32%2,494.3万 | 9.15%755万 | -12.70%636.8万 | -10.73%669.9万 | -9.71%2,486.4万 | -9.71%2,486.4万 | -16.56%691.7万 | -48.04%729.4万 |
| -累计折旧 | ---- | 2.42%-1,760.8万 | 2.42%-1,760.8万 | ---- | ---- | ---- | 4.88%-1,804.4万 | 4.88%-1,804.4万 | ---- | ---- |
| 商誉及其他无形资产 | 5.12%1,588.1万 | 8.71%1,583.3万 | 8.71%1,583.3万 | 11.18%1,548.1万 | 13.28%1,555.8万 | 13.00%1,510.8万 | 16.61%1,456.4万 | 16.61%1,456.4万 | 12.40%1,392.4万 | 113.73%1,373.4万 |
| -商誉 | 0.59%205.6万 | 1.82%207.5万 | 1.82%207.5万 | 2.52%203.2万 | -0.34%206.9万 | -4.58%204.4万 | -4.90%203.8万 | -4.90%203.8万 | -7.51%198.2万 | -4.73%207.6万 |
| -其他无形资产 | 5.83%1,382.5万 | 9.84%1,375.8万 | 9.84%1,375.8万 | 12.62%1,344.9万 | 15.71%1,348.9万 | 16.35%1,306.4万 | 21.06%1,252.6万 | 21.06%1,252.6万 | 16.56%1,194.2万 | 174.50%1,165.8万 |
| 非流动递延资产 | 16.74%184.8万 | 18.03%174.1万 | 18.03%174.1万 | 1.31%155.2万 | -4.86%158.6万 | -15.35%158.3万 | -24.36%147.5万 | -24.36%147.5万 | -23.36%153.2万 | -29.30%166.7万 |
| 其他非流动资产 | -10.39%201.8万 | 63.22%244.5万 | 63.22%244.5万 | 66.12%251.5万 | 11.17%222.9万 | 7.03%225.2万 | -33.33%149.8万 | -33.33%149.8万 | -35.41%151.4万 | -16.14%200.5万 |
| 非流动资产合计 | 4.12%2,669.9万 | 12.30%2,735.4万 | 12.30%2,735.4万 | 13.44%2,709.8万 | 4.21%2,574.1万 | 3.20%2,564.2万 | -3.56%2,435.7万 | -3.56%2,435.7万 | -4.53%2,388.7万 | -2.03%2,470万 |
| 总资产 | 29.38%6,357.2万 | 23.71%5,943.1万 | 23.71%5,943.1万 | 18.02%5,642.5万 | 3.37%5,160.5万 | -10.56%4,913.5万 | -18.87%4,804.2万 | -18.87%4,804.2万 | -18.74%4,780.9万 | -18.06%4,992.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.86%614.7万 | 11.09%651万 | 11.09%651万 | -1.55%585.1万 | 41.83%771.7万 | 13.15%580.7万 | 16.36%586万 | 16.36%586万 | 14.77%594.3万 | -8.51%544.1万 |
| -应付账款 | -6.02%209.1万 | 1.22%266.2万 | 1.22%266.2万 | -17.89%242.4万 | 32.33%271.8万 | 28.99%222.5万 | 44.27%263万 | 44.27%263万 | 67.44%295.2万 | -9.48%205.4万 |
| -应付税费 | 13.23%405.6万 | 19.13%384.8万 | 19.13%384.8万 | 14.58%342.7万 | 47.59%499.9万 | 5.14%358.2万 | 0.53%323万 | 0.53%323万 | -12.42%299.1万 | -7.91%338.7万 |
| 应计费用 | -22.94%1,048.7万 | 7.44%1,438.2万 | 7.44%1,438.2万 | 11.93%1,527.7万 | -4.66%1,202.1万 | 2.53%1,360.9万 | -4.08%1,338.6万 | -4.08%1,338.6万 | 5.54%1,364.9万 | -2.95%1,260.9万 |
| 短期借款与租赁负债 | 27.01%80.4万 | 12.84%78.2万 | 12.84%78.2万 | 1.35%75.2万 | -25.00%58.2万 | -22.04%63.3万 | -32.98%69.3万 | -32.98%69.3万 | -29.73%74.2万 | -25.95%77.6万 |
| -短期租赁负债 | 27.01%80.4万 | 12.84%78.2万 | 12.84%78.2万 | 1.35%75.2万 | -25.00%58.2万 | -22.04%63.3万 | -32.98%69.3万 | -32.98%69.3万 | -29.73%74.2万 | -25.95%77.6万 |
| 递延负债 | --666.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 3.48%116万 | 43.79%126.1万 | 43.79%126.1万 | 74.66%104.1万 | 51.86%106.3万 | -8.79%112.1万 | -31.43%87.7万 | -31.43%87.7万 | -47.26%59.6万 | -43.78%70万 |
| 流动负债总额 | 19.35%2,526.6万 | 10.18%2,293.5万 | 10.18%2,293.5万 | 9.51%2,292.1万 | 9.51%2,138.3万 | 3.54%2,117万 | -2.29%2,081.6万 | -2.29%2,081.6万 | 3.12%2,093万 | -8.04%1,952.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.83%446.9万 | 16.48%470.1万 | 16.48%470.1万 | 23.99%487.3万 | -6.34%382.8万 | -8.51%392.6万 | -23.50%403.6万 | -23.50%403.6万 | -28.64%393万 | -29.49%408.7万 |
| -长期租赁负债 | 13.83%446.9万 | 16.48%470.1万 | 16.48%470.1万 | 23.99%487.3万 | -6.34%382.8万 | -8.51%392.6万 | -23.50%403.6万 | -23.50%403.6万 | -28.64%393万 | -29.49%408.7万 |
| 递延负债 | 47.37%8.4万 | -66.15%2.2万 | -66.15%2.2万 | -17.39%1.9万 | -15.00%1.7万 | 235.29%5.7万 | 333.33%6.5万 | 333.33%6.5万 | -61.67%2.3万 | -84.50%2万 |
| 其他非流动负债 | 9.72%689.9万 | 33.45%677.8万 | 33.45%677.8万 | 10.04%646.4万 | 7.54%645万 | 2.51%628.8万 | -18.30%507.9万 | -18.30%507.9万 | 3.05%587.4万 | 3.90%599.8万 |
| 非流动负债总额 | 11.50%1,145.2万 | 25.28%1,150.1万 | 25.28%1,150.1万 | 15.56%1,135.6万 | 1.88%1,029.5万 | -1.64%1,027.1万 | -20.23%918万 | -20.23%918万 | -12.78%982.7万 | -13.62%1,010.5万 |
| 总负债 | 16.78%3,671.8万 | 14.80%3,443.6万 | 14.80%3,443.6万 | 11.44%3,427.7万 | 6.91%3,167.8万 | 1.79%3,144.1万 | -8.58%2,999.6万 | -8.58%2,999.6万 | -2.55%3,075.7万 | -10.02%2,963.1万 |
| 所有者权益 | ||||||||||
| 股本 | 4.23%32万 | 4.58%32万 | 4.58%32万 | 4.25%31.9万 | 3.28%31.5万 | 0.99%30.7万 | 0.99%30.6万 | 0.99%30.6万 | 0.99%30.6万 | 2.01%30.5万 |
| -普通股股本 | 4.23%32万 | 4.58%32万 | 4.58%32万 | 4.25%31.9万 | 3.28%31.5万 | 0.99%30.7万 | 0.99%30.6万 | 0.99%30.6万 | 0.99%30.6万 | 2.01%30.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.17%-869.4万 | -10.35%-968.3万 | -10.35%-968.3万 | -66.32%-1,133.5万 | -235.61%-1,170.6万 | -3,256.81%-1,089.1万 | -377.69%-877.5万 | -377.69%-877.5万 | -257.46%-681.5万 | -168.02%-348.8万 |
| 资本公积 | 19.11%4,418.6万 | 20.49%4,315.2万 | 20.49%4,315.2万 | 20.41%4,195.8万 | 17.73%3,996.6万 | 13.21%3,709.7万 | 1.98%3,581.5万 | 1.98%3,581.5万 | 1.08%3,484.6万 | 1.30%3,394.6万 |
| 减：库存股 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 |
| 不影响留存收益的损益 | -9.57%-178.6万 | 23.10%-162.1万 | 23.10%-162.1万 | 60.47%-161.7万 | 55.46%-145.9万 | 24.99%-163万 | 3.83%-210.8万 | 3.83%-210.8万 | -113.30%-409.1万 | -206.45%-327.6万 |
| 股东权益总额 | 49.64%2,756.1万 | 36.91%2,570.3万 | 36.91%2,570.3万 | 28.56%2,286万 | -1.76%2,065.1万 | -25.67%1,841.8万 | -37.27%1,877.3万 | -37.27%1,877.3万 | -42.12%1,778.1万 | -33.06%2,102.2万 |
| 非控制性权益 | 2.35%-70.7万 | 2.61%-70.8万 | 2.61%-70.8万 | 2.33%-71.2万 | 0.82%-72.4万 | 1.09%-72.4万 | 79.36%-72.7万 | 79.36%-72.7万 | 78.89%-72.9万 | 78.57%-73万 |
| 总权益 | 51.77%2,685.4万 | 38.51%2,499.5万 | 38.51%2,499.5万 | 29.89%2,214.8万 | -1.80%1,992.7万 | -26.42%1,769.4万 | -31.66%1,804.6万 | -31.66%1,804.6万 | -37.47%1,705.2万 | -27.53%2,029.2万 |
| 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 | -- | -- | -- |
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