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Inmode Ltd

INMD

14.450USD

+0.010+0.07%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

913.37MValor de mercado

6.11P/L TTM



Inmode Ltd

14.450

+0.010+0.07%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-22.28%532.31M

-29.97%510.68M

-33.43%512.92M

-19.57%596.47M

1.34%684.89M

15.86%729.21M

34.13%770.54M

35.48%741.61M

38.95%675.85M

41.88%629.41M

43.81%574.45M

31.61%547.38M

25.55%486.39M

33.27%443.64M

36.14%399.46M

59.64%415.91M

65.34%387.41M

63.65%332.88M

45.47%293.42M

34.74%260.53M

40.94%234.32M

145.74%203.41M

214.76%201.71M

215.45%193.36M

217.25%166.25M

83.74%82.77M

--64.08M

--61.30M

--52.40M

--45.05M

- Caixa e Equivalentes de Caixa

1.82%410.79M

-17.29%327.30M

-24.04%288.47M

-10.65%328.78M

39.12%403.43M

72.83%395.69M

125.01%379.76M

112.95%367.96M

91.47%289.99M

58.64%228.95M

67.00%168.78M

42.35%172.79M

23.99%151.45M

26.56%144.32M

-13.13%101.06M

2.41%121.38M

8.80%122.15M

17.88%114.03M

53.88%116.34M

61.88%118.53M

50.42%112.27M

109.86%96.74M

115.79%75.61M

110.60%73.22M

191.27%74.64M

39.70%46.10M

--35.04M

--34.77M

--25.63M

--33.00M

-Investimentos de Curto Prazo

-56.83%121.52M

-45.01%183.39M

-42.56%224.46M

-28.36%267.69M

-27.06%281.46M

-16.72%333.52M

-3.67%390.78M

-0.25%373.65M

15.20%385.86M

33.79%400.46M

35.95%405.67M

27.18%374.59M

26.27%334.93M

36.77%299.32M

68.51%298.40M

107.41%294.53M

117.35%265.26M

105.16%218.84M

40.43%177.08M

18.20%142.01M

33.22%122.05M

190.83%106.67M

334.16%126.10M

352.83%120.14M

242.12%91.61M

204.35%36.68M

--29.05M

--26.53M

--26.78M

--12.05M

Contas a Receber

-4.05%62.58M

-1.91%59.99M

11.32%57.93M

-0.34%58.43M

5.07%65.22M

19.39%61.16M

31.18%52.04M

39.29%58.63M

48.56%62.08M

43.05%51.22M

30.98%39.67M

26.88%42.09M

25.11%41.79M

42.82%35.81M

32.24%30.29M

135.71%33.17M

59.39%33.40M

79.92%25.07M

104.88%22.90M

34.83%14.07M

94.79%20.95M

112.29%13.94M

33.54%11.18M

9.84%10.44M

31.63%10.76M

20.18%6.56M

--8.37M

--9.50M

--8.17M

--5.46M

-Contas e Títulos a Receber

-6.58%38.09M

-6.55%35.65M

-2.22%32.37M

-14.23%36.34M

-4.49%40.78M

17.15%38.15M

33.11%33.10M

56.91%42.36M

52.17%42.69M

53.18%32.57M

54.42%24.87M

33.41%27.00M

23.98%28.06M

16.50%21.26M

7.05%16.10M

92.74%20.24M

40.00%22.63M

112.01%18.25M

160.77%15.04M

58.40%10.50M

112.27%16.16M

64.34%8.61M

-14.48%5.77M

-5.42%6.63M

12.35%7.62M

14.02%5.24M

--6.75M

--7.01M

--6.78M

--4.59M

-Outros Recebíveis

0.16%24.48M

5.79%24.33M

34.98%25.56M

35.83%22.10M

26.11%24.45M

23.30%23.00M

27.95%18.94M

7.78%16.27M

41.19%19.39M

28.24%18.66M

4.37%14.80M

16.66%15.09M

27.48%13.73M

113.25%14.55M

80.46%14.18M

261.90%12.94M

124.84%10.77M

28.06%6.82M

45.27%7.86M

-6.17%3.58M

52.45%4.79M

301.73%5.33M

232.92%5.41M

52.71%3.81M

125.39%3.14M

52.76%1.33M

--1.63M

--2.50M

--1.39M

--868.00K

Inventário

22.51%71.40M

29.42%68.11M

23.60%63.78M

32.05%59.55M

45.75%58.28M

36.45%52.63M

26.44%51.60M

13.03%45.09M

11.67%39.99M

29.60%38.57M

62.59%40.81M

89.75%39.90M

86.72%35.81M

71.09%29.76M

59.87%25.10M

40.33%21.03M

28.96%19.18M

7.19%17.39M

29.90%15.70M

59.26%14.98M

75.06%14.87M

113.06%16.23M

70.42%12.09M

35.11%9.41M

51.37%8.49M

30.66%7.62M

--7.09M

--6.96M

--5.61M

--5.83M

Outros Ativos Circulantes

----

--0.00

----

Total de Ativos Circulantes

-17.58%666.29M

-24.22%638.78M

-27.40%634.64M

-15.48%714.45M

3.92%808.40M

17.21%842.99M

33.48%874.18M

34.31%845.33M

37.93%777.91M

41.24%719.21M

43.99%654.93M

33.88%629.37M

28.18%563.98M

35.66%509.21M

36.99%454.85M

62.34%470.11M

62.87%439.99M

60.70%375.34M

47.58%332.03M

35.83%289.59M

45.63%270.14M

140.91%233.57M

182.82%224.97M

174.17%213.21M

180.27%185.50M

72.09%96.95M

--79.55M

--77.76M

--66.19M

--56.34M

Ativos não Circulantes

Ativos Fixos Líquidos

1.71%11.16M

-0.71%11.56M

-4.66%11.37M

-8.49%11.05M

24.10%10.97M

44.48%11.64M

54.05%11.92M

63.89%12.08M

19.80%8.84M

15.53%8.06M

35.89%7.74M

28.75%7.37M

22.73%7.38M

11.94%6.97M

43.02%5.70M

168.15%5.72M

157.19%6.01M

151.86%6.23M

64.55%3.98M

-7.34%2.13M

-1.18%2.34M

-0.24%2.47M

-5.32%2.42M

323.53%2.30M

363.01%2.37M

415.59%2.48M

--2.56M

--544.00K

--511.00K

--481.00K

Outros ativos não circulantes

5062.60%54.10M

3806.06%54.76M

3604.02%55.34M

3637.38%56.28M

-50.17%1.05M

-40.34%1.40M

-39.19%1.49M

-51.33%1.51M

-35.39%2.10M

-14.14%2.35M

-4.99%2.46M

131.93%3.09M

436.24%3.25M

616.49%2.74M

1059.64%2.59M

1984.38%1.33M

0.17%607.00K

-61.53%382.00K

-83.72%223.00K

-96.63%64.00K

-60.03%606.00K

-62.34%993.00K

-42.07%1.37M

-13.84%1.90M

49.51%1.52M

178.75%2.64M

--2.37M

--2.20M

--1.01M

--946.00K

Total de ativos não circulantes

336.87%68.31M

313.01%69.57M

299.40%70.10M

296.61%71.22M

0.12%15.64M

13.21%16.84M

19.57%17.55M

19.40%17.96M

4.11%15.62M

6.30%14.88M

52.62%14.68M

78.45%15.04M

95.58%15.00M

82.09%14.00M

82.64%9.62M

36.58%8.43M

91.80%7.67M

72.74%7.69M

11.40%5.27M

19.18%6.17M

-6.13%4.00M

-20.58%4.45M

-14.38%4.73M

57.26%5.18M

103.83%4.26M

174.52%5.60M

--5.52M

--3.29M

--2.09M

--2.04M

Total de ativos

-10.85%734.61M

-17.62%708.35M

-20.97%704.74M

-8.99%785.67M

3.84%824.03M

17.13%859.84M

33.17%891.74M

33.97%863.29M

37.06%793.53M

40.31%734.08M

44.17%669.61M

34.66%644.41M

29.34%578.98M

36.60%523.21M

37.70%464.47M

61.80%478.54M

63.29%447.66M

60.93%383.03M

46.84%337.29M

35.43%295.76M

44.46%274.14M

132.08%238.02M

170.02%229.70M

169.42%218.38M

177.93%189.76M

75.67%102.56M

--85.07M

--81.06M

--68.28M

--58.38M

Passivos

Passivos circulantes

-Outros a pagar

-17.32%36.51M

-6.43%36.06M

33.56%41.74M

0.17%39.31M

12.55%44.16M

6.03%38.53M

2.85%31.26M

-24.50%39.25M

21.90%39.23M

29.54%36.34M

26.91%30.39M

77.61%51.98M

-0.01%32.18M

32.86%28.05M

49.73%23.95M

75.04%29.27M

83.15%32.18M

56.38%21.12M

41.42%15.99M

33.41%16.72M

62.96%17.57M

37.76%13.50M

29.75%11.31M

36.75%12.53M

19.65%10.78M

28.48%9.80M

--8.72M

--9.16M

--9.01M

--7.63M

Despesas acumuladas

----

-100.00%0.00

--0.00

--10.00M

----

Passivos diferidos

-12.37%15.10M

-70.20%13.00M

-22.69%15.86M

53.39%16.75M

62.16%17.23M

292.95%43.61M

18.64%20.52M

-20.84%10.92M

-14.66%10.63M

-38.69%11.10M

5.90%17.29M

-0.05%13.80M

-2.76%12.45M

35.78%18.10M

23.03%16.33M

16.01%13.80M

-18.29%12.80M

29.65%13.33M

0.18%13.27M

-23.65%11.90M

115.85%15.67M

24.25%10.28M

54.83%13.25M

170.84%15.59M

50.03%7.26M

44.06%8.28M

--8.56M

--5.75M

--4.84M

--5.75M

Outros passivos circulantes

-15.93%51.61M

-40.28%49.05M

11.27%57.61M

11.76%56.07M

23.13%61.38M

73.16%82.14M

8.57%51.77M

-23.73%50.17M

11.70%49.85M

2.78%47.44M

18.39%47.68M

52.72%65.78M

-0.79%44.63M

33.99%46.16M

37.62%40.28M

50.49%43.07M

35.33%44.99M

44.82%34.45M

19.17%29.27M

1.78%28.62M

84.24%33.24M

31.57%23.79M

42.18%24.56M

88.47%28.12M

30.26%18.04M

35.17%18.08M

--17.27M

--14.92M

--13.85M

--13.37M

Total de passivos circulantes

-9.73%68.33M

-31.89%66.53M

11.79%72.66M

8.91%69.85M

21.72%75.70M

60.85%97.69M

8.92%65.00M

-21.80%64.14M

7.36%62.19M

4.73%60.73M

19.78%59.67M

58.19%82.02M

7.53%57.93M

37.51%57.99M

35.83%49.82M

48.02%51.85M

43.56%53.87M

51.63%42.17M

25.29%36.68M

7.80%35.03M

58.32%37.53M

21.21%27.81M

36.23%29.27M

10.41%32.49M

35.89%23.70M

41.54%22.95M

--21.49M

--29.43M

--17.44M

--16.21M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

5.19%5.59M

7.62%6.10M

-10.06%5.59M

-19.69%5.31M

48.48%5.32M

56.57%5.67M

76.06%6.21M

88.46%6.61M

-2.08%3.58M

-1.52%3.62M

14.62%3.53M

6.11%3.51M

3.13%3.66M

-2.28%3.68M

55.82%3.08M

823.74%3.31M

583.24%3.55M

470.30%3.76M

178.70%1.98M

-51.88%358.00K

-43.71%519.00K

-35.36%660.00K

-36.07%709.00K

--744.00K

--922.00K

--1.02M

--1.11M

--0.00

-Passivos de arrendamento de longo prazo

5.19%5.59M

7.62%6.10M

-10.06%5.59M

-19.69%5.31M

48.48%5.32M

56.57%5.67M

76.06%6.21M

88.46%6.61M

-2.08%3.58M

-1.52%3.62M

14.62%3.53M

6.11%3.51M

3.13%3.66M

-2.28%3.68M

55.82%3.08M

823.74%3.31M

583.24%3.55M

470.30%3.76M

178.70%1.98M

-51.88%358.00K

-43.71%519.00K

-35.36%660.00K

-36.07%709.00K

--744.00K

--922.00K

--1.02M

--1.11M

----

Passivos diferidos

-5.79%3.13M

-2.89%3.35M

-1.22%3.39M

-11.42%3.34M

-5.25%3.32M

13.73%3.46M

12.92%3.44M

-4.87%3.77M

-3.98%3.50M

-10.25%3.04M

1.10%3.04M

43.91%3.96M

60.03%3.65M

66.91%3.38M

55.42%3.01M

38.38%2.75M

10.15%2.28M

-17.12%2.03M

-39.61%1.94M

-47.86%1.99M

-44.68%2.07M

-36.26%2.45M

-21.63%3.21M

-4.24%3.81M

-3.71%3.74M

-1.39%3.84M

--4.09M

--3.98M

--3.88M

--3.89M

Outros passivos não circulantes

19.12%7.30M

35.86%7.27M

38.67%7.06M

29.56%6.69M

43.67%6.13M

49.93%5.35M

48.33%5.09M

21.19%5.17M

-53.13%4.26M

-59.07%3.57M

-58.39%3.43M

-43.79%4.26M

46.37%9.10M

47.36%8.72M

68.63%8.25M

54.80%7.58M

53.91%6.21M

38.22%5.92M

0.16%4.89M

-7.71%4.90M

-13.31%4.04M

-7.09%4.28M

0.47%4.88M

11.66%5.31M

19.93%4.66M

15.74%4.61M

--4.86M

--4.75M

--3.88M

--3.98M

Total de passivos não circulantes

12.65%12.89M

21.33%13.38M

11.89%12.65M

1.91%12.00M

45.86%11.44M

53.27%11.03M

62.38%11.30M

51.56%11.78M

-38.49%7.84M

-42.00%7.19M

-38.55%6.96M

-28.63%7.77M

30.66%12.75M

28.07%12.40M

64.94%11.33M

107.17%10.89M

112.70%9.76M

91.76%9.68M

22.79%6.87M

-13.67%5.26M

-18.45%4.59M

-36.91%5.05M

-32.23%5.59M

-12.42%6.09M

-8.06%5.63M

2.07%8.01M

--8.25M

--6.95M

--6.12M

--7.84M

Total de passivos

-6.79%81.22M

-26.49%79.91M

11.80%85.31M

7.82%81.85M

24.43%87.14M

60.05%108.72M

14.51%76.30M

-15.45%75.91M

-0.92%70.03M

-3.50%67.93M

8.97%66.63M

43.12%89.79M

11.08%70.68M

35.75%70.39M

40.42%61.15M

55.73%62.74M

51.09%63.63M

57.80%51.85M

24.89%43.55M

4.42%40.29M

43.59%42.12M

6.18%32.86M

17.23%34.87M

6.05%38.58M

24.47%29.33M

28.67%30.95M

--29.74M

--36.38M

--23.56M

--24.05M

Patrimônio líquido dos acionistas

Capital ordinário

----

10.79%197.28M

----

19.47%178.06M

----

21.24%149.04M

----

20.75%122.94M

----

24.22%101.81M

----

701.45%81.96M

----

--10.75M

--10.23M

--10.04M

--9.97M

Lucros retidos

----

26.14%874.70M

----

39.94%693.43M

----

48.36%495.51M

----

97.61%333.99M

----

79.83%169.02M

----

185.06%93.99M

----

--43.03M

--32.97M

--33.24M

--24.29M

Reservas de capital

----

10.80%197.03M

----

19.50%177.82M

----

21.28%148.80M

----

20.65%122.70M

----

24.23%101.70M

----

706.37%81.86M

----

--10.68M

--10.15M

--9.99M

--9.93M

(-) Ações em tesouraria

----

346.17%367.82M

----

0.00%82.44M

----

107.12%82.44M

----

131.17%39.80M

----

--17.22M

----

Ganhos (perdas) fora do lucro retido

----

79.75%-340.00K

----

77.59%-1.68M

----

-468.08%-7.49M

----

-470.51%-1.32M

----

187.10%356.00K

----

87.88%124.00K

----

--103.00K

--66.00K

--22.00K

--66.00K

Minoritários

----

-100.00%0.00

----

-59.54%1.51M

----

164.47%3.74M

----

--1.44M

--1.41M

----

Patrimônio total

-11.33%653.38M

-16.33%628.44M

-24.04%619.43M

-10.61%703.81M

1.85%736.89M

12.75%751.12M

35.23%815.43M

41.97%787.37M

42.34%723.50M

47.12%666.16M

49.50%602.98M

33.39%554.62M

32.36%508.30M

36.73%452.81M

37.30%403.32M

62.76%415.80M

65.51%384.03M

61.43%331.18M

50.77%293.75M

42.09%255.47M

44.62%232.03M

186.50%205.16M

252.17%194.83M

302.46%179.80M

258.79%160.44M

108.60%71.61M

--55.32M

--44.68M

--44.72M

--34.33M

Moeda

USD

Opinião da Auditoria

KeyAI

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