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Inmode Ltd

INMD

添加自選

15.140USD

+0.045+0.30%

收盤 07-31 16:00（美東）報價延遲15分鐘

870.26M總市值

11.06本益比TTM

Inmode Ltd

15.140

+0.045+0.30%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

INMD 現金流量表

您可以訪問Inmode Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

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

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

9.56%15.39M

-30.11%22.67M

-28.14%24.47M

-42.77%24.07M

-41.76%14.04M

-47.05%32.44M

-17.84%34.05M

-20.64%42.06M

14.21%24.11M

7.20%61.27M

-9.10%41.44M

12.81%53.00M

-33.72%21.11M

8.05%57.15M

-9.67%45.59M

0.49%46.98M

28.62%31.85M

27.19%52.89M

67.16%50.47M

3431.19%46.75M

304.67%24.77M

51.67%41.59M

123.41%30.19M

-92.84%1.32M

120.86%6.12M

189.81%27.42M

87.03%13.52M

44.52%18.50M

-62.54%2.77M

60.17%9.46M

88.13%7.23M

397.94%12.80M

223.01%7.40M

--5.91M

--3.84M

--2.57M

--2.29M

持續經營淨收入

-36.48%11.56M

-67.35%27.02M

-57.12%21.86M

12.28%26.74M

-23.19%18.20M

50.04%82.77M

9.61%50.99M

-57.26%23.82M

-41.50%23.70M

46.30%55.16M

-4.65%46.52M

26.52%55.73M

30.77%40.51M

-28.43%37.71M

9.10%48.79M

7.63%44.05M

15.81%30.98M

46.06%52.69M

87.23%44.72M

376.98%40.92M

312.05%26.75M

90.12%36.07M

47.50%23.88M

-45.82%8.58M

-36.10%6.49M

8763.01%18.97M

87.46%16.19M

108.91%15.84M

59.57%10.16M

-106.60%-219.00K

197.14%8.64M

128.86%7.58M

985.40%6.37M

--3.32M

--2.91M

--3.31M

---719.00K

持續經營損益

0.57%175.00K

-29.84%174.00K

13.04%156.00K

7.91%191.00K

5.45%174.00K

103.28%248.00K

6.98%138.00K

-3.80%177.00K

-12.23%165.00K

-44.04%122.00K

-23.67%129.00K

18.71%184.00K

36.23%188.00K

56.83%218.00K

24.26%169.00K

21.09%155.00K

21.05%138.00K

27.52%139.00K

25.93%136.00K

21.90%128.00K

21.28%114.00K

23.86%109.00K

40.26%108.00K

41.89%105.00K

49.21%94.00K

66.04%88.00K

45.28%77.00K

72.09%74.00K

80.00%63.00K

15.22%53.00K

70.97%53.00K

19.44%43.00K

-61.54%35.00K

--46.00K

--31.00K

--36.00K

--91.00K

其他非現金項目

6.23%852.00K

102.11%1.16M

329.09%708.00K

1639.02%713.00K

434.67%802.00K

-17011.69%-54.96M

-21.43%165.00K

-86.51%41.00K

5100.00%150.00K

1400.00%325.00K

255.93%210.00K

-2.25%304.00K

-101.60%-3.00K

89.50%-25.00K

141.84%59.00K

67.20%311.00K

408.20%188.00K

-144.74%-238.00K

-140.63%-141.00K

-69.90%186.00K

-109.05%-61.00K

221.46%532.00K

2769.23%347.00K

1165.52%618.00K

9728.57%674.00K

-5.80%-438.00K

76.36%-13.00K

26.58%-58.00K

90.91%-7.00K

-637.66%-414.00K

78.52%-55.00K

42.75%-79.00K

0.00%-77.00K

--77.00K

---256.00K

---138.00K

---77.00K

營運資金變化

89.78%-621.00K

-1155.84%-7.42M

83.62%-4.11M

-137.57%-6.68M

-816.39%-6.08M

-172.69%-591.00K

-119.32%-25.12M

308.72%17.79M

103.81%848.00K

-94.51%813.00K

3.60%-11.45M

-79.10%-8.53M

-741.80%-22.27M

673.45%14.82M

-777.70%-11.88M

-320.47%-4.76M

48.52%-2.65M

-214.54%-2.58M

-52.86%1.75M

123.43%2.16M

30.28%-5.14M

-74.58%2.26M

222.30%3.72M

-489.81%-9.21M

3.78%-7.37M

-4.56%8.88M

-151.95%-3.04M

-46.49%2.36M

-2846.24%-7.66M

728.14%9.30M

-350.94%-1.21M

613.12%4.42M

-89.94%279.00K

--1.12M

--481.00K

---861.00K

--2.77M

-應收款項（增）減

-672.53%-5.79M

-229.29%-7.63M

27.11%-2.50M

77.33%-2.01M

-84.76%1.01M

67.73%5.90M

71.65%-3.43M

24.51%-8.86M

229.97%6.64M

1375.36%3.52M

-100.36%-12.10M

-35.80%-11.74M

-27.05%2.01M

-475.00%-276.00K

28.99%-6.04M

-253.87%-8.64M

146.36%2.76M

-101.21%-48.00K

-19.93%-8.50M

18.08%-2.44M

-513.30%-5.95M

947.37%3.98M

-71.36%-7.09M

-259.38%-2.98M

-195.10%-970.00K

129.43%380.00K

-56.15%-4.14M

-25.52%1.87M

425.88%1.02M

-11.10%-1.29M

-245.95%-2.65M

174.36%2.51M

-119.74%-313.00K

---1.16M

---766.00K

---3.38M

--1.59M

-存貨（增）減

162.41%2.64M

-109.41%-2.65M

41.79%-3.29M

-322.34%-4.33M

34.95%-4.23M

75.24%-1.26M

-298.10%-5.66M

-145.70%-1.02M

-611.93%-6.51M

-24.93%-5.11M

76.51%-1.42M

148.13%2.24M

77.57%-914.00K

-121.16%-4.09M

-239.13%-6.05M

-175.09%-4.66M

-468.20%-4.07M

-1550.00%-1.85M

-231.56%-1.78M

59.09%-1.69M

73.23%-717.00K

87.73%-112.00K

254.27%1.36M

-690.27%-4.14M

-1975.97%-2.68M

32.47%-913.00K

-512.68%-879.00K

-827.78%-524.00K

84.34%-129.00K

-37.68%-1.35M

121.56%213.00K

-34.55%72.00K

-70.95%-824.00K

---982.00K

---988.00K

--110.00K

---482.00K

-其他流動負債變化

187.05%3.59M

135.53%1.67M

116.48%2.44M

-110.95%-2.78M

-382.66%-4.12M

-713.58%-4.70M

-588.12%-14.79M

7646.13%25.36M

107.63%1.46M

-95.28%766.00K

341.71%3.03M

-105.37%-336.00K

-813.81%-19.12M

2884.73%16.23M

-111.53%-1.25M

4.51%6.25M

-497.72%-2.09M

84.41%-583.00K

18.30%10.88M

526.75%5.98M

111.10%526.00K

-137.11%-3.74M

614.61%9.20M

-1961.76%-1.40M

-292.45%-4.74M

156.91%10.08M

170.95%1.29M

-102.66%-68.00K

165.02%2.46M

43.24%3.92M

-79.86%475.00K

43.03%2.56M

-21.80%929.00K

--2.74M

--2.36M

--1.79M

--1.19M

非持續經營活動現金淨額

經營活動現金淨額

9.56%15.39M

-30.11%22.67M

-28.14%24.47M

-42.77%24.07M

-41.76%14.04M

-47.05%32.44M

-17.84%34.05M

-20.64%42.06M

14.21%24.11M

7.20%61.27M

-9.10%41.44M

12.81%53.00M

-33.72%21.11M

8.05%57.15M

-9.67%45.59M

0.49%46.98M

28.62%31.85M

27.19%52.89M

67.16%50.47M

3431.19%46.75M

304.67%24.77M

51.67%41.59M

123.41%30.19M

-92.84%1.32M

120.86%6.12M

189.81%27.42M

87.03%13.52M

44.52%18.50M

-62.54%2.77M

60.17%9.46M

88.13%7.23M

397.94%12.80M

223.01%7.40M

--5.91M

--3.84M

--2.57M

--2.29M

投資活動現金流量

持續投資活動現金淨額

102.35%172.00K

128.21%534.00K

74.03%134.00K

-10.98%219.00K

-24.11%85.00K

1014.29%234.00K

-48.32%77.00K

26.80%246.00K

-67.16%112.00K

-93.60%21.00K

-61.50%149.00K

-65.42%194.00K

14.05%341.00K

80.22%328.00K

52.36%387.00K

65.98%561.00K

81.21%299.00K

420.00%182.00K

146.60%254.00K

49.56%338.00K

66.67%165.00K

-80.00%35.00K

90.74%103.00K

162.79%226.00K

-73.81%99.00K

98.86%175.00K

-34.15%54.00K

-48.19%86.00K

740.00%378.00K

193.33%88.00K

-17.17%82.00K

232.00%166.00K

350.00%45.00K

--30.00K

--99.00K

--50.00K

--10.00K

資本性支出

102.35%172.00K

128.21%534.00K

74.03%134.00K

-10.98%219.00K

-24.11%85.00K

1014.29%234.00K

-48.32%77.00K

26.80%246.00K

-67.16%112.00K

-93.60%21.00K

-61.50%149.00K

-65.42%194.00K

14.05%341.00K

80.22%328.00K

52.36%387.00K

65.98%561.00K

81.21%299.00K

420.00%182.00K

146.60%254.00K

49.56%338.00K

66.67%165.00K

-80.00%35.00K

90.74%103.00K

162.79%226.00K

-73.81%99.00K

98.86%175.00K

-34.15%54.00K

-48.19%86.00K

740.00%378.00K

193.33%88.00K

-17.17%82.00K

232.00%166.00K

350.00%45.00K

--30.00K

--99.00K

--50.00K

--10.00K

固定資產交易的淨現金流

102.35%172.00K

128.21%534.00K

74.03%134.00K

-10.98%219.00K

-24.11%85.00K

1014.29%234.00K

-48.32%77.00K

26.80%246.00K

-67.16%112.00K

-93.60%21.00K

-61.50%149.00K

-65.42%194.00K

14.05%341.00K

80.22%328.00K

52.36%387.00K

65.98%561.00K

81.21%299.00K

420.00%182.00K

146.60%254.00K

49.56%338.00K

66.67%165.00K

-80.00%35.00K

90.74%103.00K

162.79%226.00K

-73.81%99.00K

98.86%175.00K

-34.15%54.00K

-48.19%86.00K

740.00%378.00K

193.33%88.00K

-17.17%82.00K

232.00%166.00K

350.00%45.00K

--30.00K

--99.00K

--50.00K

--10.00K

投資產品交易的淨現金流

44.60%109.28M

-64.44%27.76M

-89.66%11.80M

299.95%71.88M

259.84%75.57M

251.05%78.05M

263.81%114.13M

36.13%17.97M

-73.72%-47.28M

-36.17%-51.67M

-24.98%-69.67M

828.13%13.20M

-119.60%-27.21M

-23.91%-37.95M

-16.41%-55.75M

95.80%-1.81M

66.90%-12.39M

-16.25%-30.63M

-77.66%-47.89M

-342.27%-43.21M

-407.50%-37.44M

14.55%-26.34M

57.55%-26.95M

309.56%17.84M

11.27%-7.38M

-490.18%-30.83M

-225.45%-63.50M

-218.29%-8.51M

-326.85%-8.31M

-73.09%-5.22M

-1193.90%-19.51M

-175.95%-2.67M

---1.95M

---3.02M

---1.51M

---969.00K

--0.00

其他投資活動的淨現金流

--1.80M

--0.00

----

100.00%0.00

----

---600.00K

----

非持續投資活動現金淨額

投資活動現金淨額

44.54%109.10M

-65.02%27.22M

-89.77%11.67M

304.27%71.66M

259.28%75.48M

250.53%77.82M

263.35%114.06M

36.27%17.73M

-71.98%-47.39M

-35.06%-51.69M

-24.39%-69.82M

647.89%13.01M

-117.11%-27.56M

-24.24%-38.27M

-16.60%-56.13M

94.55%-2.37M

66.25%-12.69M

-16.78%-30.81M

-77.92%-48.14M

-347.30%-43.55M

-402.98%-37.61M

16.53%-26.38M

57.43%-27.06M

304.84%17.61M

13.99%-7.48M

-494.99%-31.61M

-224.36%-63.56M

-202.71%-8.60M

-336.18%-8.69M

-74.28%-5.31M

-1119.29%-19.59M

-178.70%-2.84M

-19830.00%-1.99M

---3.05M

---1.61M

---1.02M

---10.00K

融資活動現金流量

持續融資活動現金淨額

67.40%-32.43M

100.12%137.00K

100.33%249.00K

69.54%-26.98M

-42606.84%-99.47M

-43165.09%-118.43M

-2884.57%-75.99M

-10811.61%-88.58M

-86.01%234.00K

-56.83%275.00K

396.18%2.73M

305.39%827.00K

103.94%1.67M

102.78%637.00K

-89.42%550.00K

103.21%204.00K

-570.49%-42.48M

-45.98%-22.90M

644.99%5.20M

-1255.92%-6.35M

351.17%9.03M

-21302.70%-15.69M

-99.00%698.00K

3560.00%549.00K

1540.16%2.00M

640.00%74.00K

368121.05%69.96M

114.29%15.00K

-18.67%122.00K

-77.27%10.00K

--19.00K

--7.00K

-91.38%150.00K

--44.00K

--0.00

--1.74M

普通股發行/償還的淨現金流

68.75%-31.24M

100.00%0.00

69.11%-27.48M

---99.96M

---119.85M

---76.56M

---88.98M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-4834.84%-42.64M

-36.16%-23.44M

--0.00

---11.06M

---864.00K

---17.22M

-100.00%0.00

----

--0.00

--69.78M

----

職工行使股票期權收到的現金

24.90%617.00K

-90.35%137.00K

-55.93%249.00K

27.85%505.00K

111.11%494.00K

416.36%1.42M

-79.30%565.00K

-52.24%395.00K

-86.01%234.00K

-56.83%275.00K

396.18%2.73M

305.39%827.00K

939.13%1.67M

17.96%637.00K

-89.42%550.00K

-95.67%204.00K

-98.37%161.00K

-64.66%540.00K

644.99%5.20M

758.11%4.71M

394.35%9.89M

1964.86%1.53M

292.13%698.00K

3560.00%549.00K

1540.16%2.00M

640.00%74.00K

836.84%178.00K

114.29%15.00K

-18.67%122.00K

-77.27%10.00K

--19.00K

--7.00K

1150.00%150.00K

--44.00K

--0.00

--12.00K

其他融資活動的淨現金流額

---1.80M

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

67.40%-32.43M

100.12%137.00K

100.33%249.00K

69.54%-26.98M

-42606.84%-99.47M

-43165.09%-118.43M

-2884.57%-75.99M

-10811.61%-88.58M

-86.01%234.00K

-56.83%275.00K

396.18%2.73M

305.39%827.00K

103.94%1.67M

102.78%637.00K

-89.42%550.00K

103.21%204.00K

-570.49%-42.48M

-45.98%-22.90M

644.99%5.20M

-1255.92%-6.35M

351.17%9.03M

-21302.70%-15.69M

-99.00%698.00K

3560.00%549.00K

1540.16%2.00M

640.00%74.00K

368121.05%69.96M

114.29%15.00K

-18.67%122.00K

-77.27%10.00K

--19.00K

--7.00K

-91.38%150.00K

--44.00K

--0.00

--1.74M

現金淨流量

期初現金流

94.78%302.54M

53.14%252.44M

135.05%216.24M

20.69%145.95M

7.56%155.33M

23.26%164.84M

-42.45%92.00M

30.09%120.93M

48.05%144.41M

73.57%133.73M

80.82%159.85M

108.11%92.96M

43.15%97.54M

11.78%77.05M

43.11%88.40M

-31.17%44.67M

-1.16%68.14M

0.14%68.93M

-4.62%61.77M

43.78%64.90M

54.13%68.94M

41.33%68.83M

124.29%64.77M

138.18%45.14M

80.93%44.73M

136.13%48.70M

-12.49%28.88M

-18.09%18.95M

40.52%24.72M

41.14%20.63M

168.32%33.00M

115.82%23.14M

112.63%17.59M

--14.61M

--12.30M

--10.72M

--8.27M

當期現金流變化

1078.06%91.75M

626.93%50.11M

-50.30%36.20M

342.94%70.29M

60.05%-9.38M

-189.05%-9.51M

378.85%72.84M

-143.25%-28.93M

-412.80%-23.48M

-47.89%10.68M

-130.03%-26.12M

52.96%66.89M

80.49%-4.58M

2687.37%20.49M

-258.69%-11.36M

1497.70%43.73M

-481.27%-23.47M

-868.93%-792.00K

75.91%7.16M

-115.94%-3.13M

-1082.24%-4.04M

102.59%103.00K

-79.48%4.07M

97.75%19.63M

107.12%411.00K

-197.14%-3.98M

260.27%19.83M

0.65%9.93M

-204.10%-5.77M

37.46%4.09M

-634.20%-12.37M

524.97%9.86M

37.75%5.54M

--2.98M

--2.32M

--1.58M

--4.02M

利率變動影響

-155.94%-311.00K

105.38%72.00K

-125.27%-184.00K

1266.67%1.54M

226.65%556.00K

-261.79%-1.34M

253.91%728.00K

-320.00%-132.00K

-329.84%-439.00K

-15.44%827.00K

65.35%-473.00K

105.57%60.00K

226.49%191.00K

3661.54%978.00K

-263.03%-1.36M

-7792.86%-1.08M

32.29%-151.00K

-95.56%26.00K

-260.68%-376.00K

-90.41%14.00K

4.29%-223.00K

334.07%586.00K

351.61%234.00K

1985.71%146.00K

-876.67%-233.00K

310.94%135.00K

-304.35%-93.00K

106.54%7.00K

372.73%30.00K

-184.21%-64.00K

-128.05%-23.00K

-511.54%-107.00K

-466.67%-11.00K

--76.00K

--82.00K

--26.00K

--3.00K

期末現金流

170.16%394.30M

94.78%302.54M

53.14%252.44M

135.05%216.24M

20.69%145.95M

7.56%155.33M

23.26%164.84M

-42.45%92.00M

30.09%120.93M

48.05%144.41M

73.57%133.73M

80.82%159.85M

108.11%92.96M

43.15%97.54M

11.78%77.05M

43.11%88.40M

-31.17%44.67M

-1.16%68.14M

0.14%68.93M

-4.62%61.77M

43.78%64.90M

54.13%68.94M

41.33%68.83M

124.29%64.77M

138.18%45.14M

80.93%44.73M

136.13%48.70M

-12.49%28.88M

-18.09%18.95M

40.52%24.72M

41.14%20.63M

168.32%33.00M

88.13%23.14M

--17.59M

--14.61M

--12.30M

自由現金流

8.99%15.21M

-31.26%22.14M

-28.37%24.33M

-42.95%23.85M

-41.84%13.96M

-47.41%32.21M

-17.73%33.97M

-20.82%41.81M

15.55%24.00M

7.79%61.25M

-8.65%41.30M

13.76%52.81M

-34.17%20.77M

7.80%56.82M

-9.98%45.20M

0.01%46.42M

28.26%31.55M

26.86%52.71M

66.89%50.22M

4127.23%46.41M

308.59%24.60M

52.52%41.55M

123.54%30.09M

-94.04%1.10M

151.61%6.02M

190.66%27.24M

88.42%13.46M

45.73%18.41M

-67.45%2.39M

59.49%9.37M

90.91%7.14M

401.23%12.64M

222.46%7.35M

--5.88M

--3.74M

--2.52M

--2.28M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Inmode Ltd 產生了多少營業活動現金流量？



Inmode Ltd 2025 財年的營業活動現金流量為 85.26M，反映其核心業務經營活動所產生的現金。

Inmode Ltd 的經營活動現金流同比有何變化？



Inmode Ltd 的經營活動現金流同比增長 -35.73%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Inmode Ltd 的資本支出是多少？



Inmode Ltd 最近一個季度的資本支出為 972.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Inmode Ltd 的籌資活動現金流量有何變化？



Inmode Ltd 最近一個季度用於籌資活動的現金為 -126.06M。

什麼是自由現金流量？它對 INMD 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Inmode Ltd 最近一個季度的自由現金流量是多少？



Inmode Ltd 最近一個季度的自由現金流量為 84.28M，較去年同期變動 -36.15%。