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Innodata Inc

INOD

添加自選

57.600USD

-1.810-3.05%

收盤 07-28 16:00（美東）報價延遲15分鐘

1.86B總市值

47.19本益比TTM

Innodata Inc

57.600

-1.810-3.05%

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

INOD 資產負債表

您可以在這裡訪問Innodata Inc的年度或季度資產負債表，以評估Innodata Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

107.52%117.37M

75.34%82.23M

180.00%73.86M

261.87%59.79M

197.84%56.56M

239.34%46.90M

77.93%26.38M

20.91%16.52M

75.14%18.99M

34.19%13.82M

38.18%14.82M

30.39%13.67M

-29.72%10.84M

-45.51%10.30M

-48.77%10.73M

-52.49%10.48M

-10.81%15.43M

7.56%18.90M

36.56%20.94M

63.58%22.06M

60.97%17.30M

61.61%17.57M

16.29%15.34M

9.98%13.48M

-11.64%10.74M

0.05%10.87M

10.92%13.19M

4.74%12.26M

-0.15%12.16M

-4.72%10.87M

-4.64%11.89M

-23.36%11.71M

-14.23%12.18M

-19.51%11.41M

-27.83%12.47M

-38.80%15.28M

-44.07%14.20M

-43.10%14.17M

-30.67%17.28M

5.34%24.96M

-0.14%25.39M

2.86%24.91M

-4.27%24.92M

-15.68%23.70M

-12.81%25.42M

-2.17%24.22M

-0.71%26.03M

3.50%28.10M

-5.15%29.16M

-13.20%24.75M

4.53%26.22M

16.35%27.15M

33.48%30.74M

--28.52M

--25.08M

--23.34M

--23.03M

—現金和現金等價物

107.52%117.37M

75.39%82.23M

180.15%73.86M

262.18%59.79M

198.06%56.56M

239.58%46.88M

77.99%26.36M

20.93%16.51M

83.69%18.98M

40.99%13.81M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

-48.77%10.73M

-52.49%10.48M

-10.81%15.43M

7.56%18.90M

36.56%20.94M

63.58%22.06M

60.97%17.30M

61.61%17.57M

16.29%15.34M

9.98%13.48M

-11.64%10.74M

0.05%10.87M

10.92%13.19M

4.74%12.26M

-0.15%12.16M

-4.72%10.87M

-4.64%11.89M

-23.36%11.71M

-14.23%12.18M

-19.51%11.41M

-27.83%12.47M

-38.80%15.28M

-44.07%14.20M

-43.10%14.17M

-30.67%17.28M

5.34%24.96M

-0.14%25.39M

2.86%24.91M

-4.27%24.92M

-15.68%23.70M

-12.81%25.42M

-2.17%24.22M

3.70%26.03M

15.28%28.10M

7.40%29.16M

-2.65%24.75M

0.09%25.10M

17.59%24.38M

48.96%27.15M

--25.43M

--25.08M

--20.73M

--18.22M

-短期投資

----

0.00%14.00K

7.69%14.00K

0.00%14.00K

-97.27%14.00K

-97.24%14.00K

--13.00K

--14.00K

--512.00K

--507.00K

----

-100.00%0.00

--1.11M

6.49%2.77M

-25.24%3.59M

--3.09M

--0.00

--2.60M

--4.80M

應收款項

55.31%45.94M

66.03%46.51M

70.10%39.44M

87.89%34.12M

110.30%29.58M

96.06%28.01M

117.18%23.19M

117.27%18.16M

66.20%14.06M

49.96%14.29M

13.89%10.68M

-23.70%8.36M

-22.40%8.46M

-16.27%9.53M

3.97%9.37M

13.11%10.96M

9.38%10.90M

13.25%11.38M

1.96%9.02M

12.35%9.69M

4.88%9.97M

3.34%10.05M

6.58%8.84M

1.28%8.62M

14.24%9.51M

-8.50%9.72M

-8.47%8.30M

-0.72%8.51M

-10.04%8.32M

3.26%10.63M

-5.35%9.06M

-7.11%8.57M

-2.88%9.25M

3.41%10.29M

-1.22%9.58M

-4.86%9.23M

-7.70%9.52M

7.60%9.95M

6.00%9.70M

-1.10%9.70M

23.69%10.32M

-11.45%9.25M

6.56%9.15M

4.67%9.81M

-1.88%8.34M

-12.05%10.45M

-20.56%8.58M

-14.00%9.37M

-16.98%8.50M

-17.05%11.88M

-38.25%10.80M

-42.40%10.90M

-46.34%10.24M

--14.32M

--17.50M

--18.92M

--19.08M

-應收賬款及應收票據

55.31%45.94M

66.03%46.51M

70.10%39.44M

87.89%34.12M

110.30%29.58M

96.06%28.01M

117.18%23.19M

117.27%18.16M

66.20%14.06M

49.96%14.29M

13.89%10.68M

-23.70%8.36M

-22.40%8.46M

-16.27%9.53M

3.97%9.37M

13.11%10.96M

9.38%10.90M

13.25%11.38M

1.96%9.02M

12.35%9.69M

4.88%9.97M

3.34%10.05M

6.58%8.84M

1.28%8.62M

14.24%9.51M

-8.50%9.72M

-8.47%8.30M

-0.72%8.51M

-10.04%8.32M

3.26%10.63M

-5.35%9.06M

-7.11%8.57M

-2.88%9.25M

3.41%10.29M

-1.22%9.58M

-4.86%9.23M

-7.70%9.52M

7.60%9.95M

6.00%9.70M

-1.10%9.70M

23.69%10.32M

-11.45%9.25M

6.56%9.15M

4.67%9.81M

-1.88%8.34M

-12.05%10.45M

-20.56%8.58M

-14.00%9.37M

-16.98%8.50M

-17.05%11.88M

-38.25%10.80M

-42.40%10.90M

-46.34%10.24M

--14.32M

--17.50M

--18.92M

--19.08M

預付費用

68.71%10.49M

9.26%6.65M

24.08%6.48M

58.08%5.77M

62.72%6.22M

53.44%6.09M

36.46%5.22M

-4.87%3.65M

-8.81%3.82M

2.88%3.97M

0.18%3.83M

1.40%3.84M

11.56%4.19M

4.81%3.86M

-0.88%3.82M

-4.66%3.79M

-5.82%3.75M

-13.18%3.68M

-6.30%3.85M

4.69%3.97M

8.46%3.99M

24.45%4.24M

-14.85%4.11M

-26.86%3.79M

-29.94%3.68M

-27.00%3.41M

-7.30%4.83M

9.62%5.19M

74.55%5.25M

28.57%4.67M

38.50%5.21M

25.46%4.73M

-8.35%3.01M

16.20%3.63M

23.76%3.76M

27.36%3.77M

19.53%3.28M

7.72%3.12M

4.76%3.04M

0.07%2.96M

10.16%2.74M

-3.97%2.90M

11.88%2.90M

62.23%2.96M

21.45%2.49M

58.36%3.02M

22.48%2.59M

-12.89%1.82M

-20.26%2.05M

-25.54%1.91M

-25.19%2.12M

-11.31%2.09M

2.02%2.57M

--2.56M

--2.83M

--2.36M

--2.52M

其他流動資產

--0.00

--1.00M

--0.00

----

43.64%418.00K

64.17%417.00K

54.09%339.00K

----

-18.03%291.00K

-24.18%254.00K

4.27%220.00K

464.44%254.00K

111.31%355.00K

-77.87%335.00K

-83.00%211.00K

-95.92%45.00K

-87.43%168.00K

2.09%1.51M

-15.69%1.24M

--1.10M

--1.34M

--1.48M

--1.47M

流動資產合計

88.19%173.79M

67.15%135.39M

118.63%119.78M

162.64%100.69M

150.45%92.35M

152.52%81.00M

86.81%54.78M

48.23%38.34M

56.95%36.87M

35.43%32.08M

22.59%29.33M

2.54%25.86M

-21.91%23.49M

-30.26%23.68M

-29.25%23.92M

-29.38%25.22M

-3.73%30.09M

6.59%33.96M

19.52%33.81M

37.90%35.72M

30.62%31.25M

32.73%31.86M

7.51%28.29M

-0.23%25.90M

-7.00%23.93M

-8.25%24.00M

0.57%26.31M

3.79%25.96M

5.30%25.73M

3.29%26.16M

1.39%26.16M

-11.55%25.01M

-9.51%24.43M

-7.05%25.33M

-15.31%25.81M

-25.83%28.28M

-30.87%27.00M

-26.47%27.25M

-18.22%30.47M

3.41%38.12M

6.60%39.06M

-2.31%37.06M

-0.81%37.26M

-7.76%36.87M

-8.39%36.64M

-1.67%37.94M

-4.44%37.56M

-4.06%39.97M

-10.71%40.00M

-17.03%38.58M

-15.91%39.31M

-9.64%41.66M

-2.85%44.79M

--46.50M

--46.75M

--46.10M

非流動資產

固定資產淨額

35.75%11.83M

44.62%12.06M

47.87%11.47M

8.13%8.54M

25.36%8.71M

13.69%8.34M

2.78%7.76M

24.03%7.90M

3.78%6.95M

7.55%7.33M

9.15%7.55M

-12.70%6.37M

-10.73%6.70M

-20.40%6.82M

-16.56%6.92M

--7.29M

-45.10%7.50M

-38.08%8.57M

-40.21%8.29M

----

1.70%13.67M

-0.40%13.84M

-3.34%13.87M

-8.03%13.35M

-8.22%13.44M

103.90%13.89M

102.61%14.35M

105.88%14.52M

108.40%14.64M

-5.23%6.81M

-3.31%7.08M

-2.89%7.05M

19.14%7.03M

33.20%7.19M

36.00%7.32M

52.69%7.26M

30.63%5.90M

14.27%5.40M

8.97%5.38M

-9.51%4.76M

-19.16%4.51M

-20.15%4.72M

-22.23%4.94M

-19.58%5.26M

-12.68%5.58M

-2.76%5.92M

0.35%6.35M

-45.84%6.54M

-44.51%6.40M

-42.91%6.08M

-41.37%6.33M

15.94%12.07M

31.09%11.53M

--10.66M

--10.80M

--10.41M

--8.79M

-固定資產

----

--23.10M

----

--0.00

----

5.80%27.29M

4.52%27.19M

0.26%26.06M

-0.74%25.72M

-0.21%25.80M

-17.03%26.01M

-15.60%26.00M

-14.19%25.91M

-13.21%25.85M

4.20%31.35M

--30.80M

--30.20M

--29.78M

--30.09M

----

-累計折舊

----

3.90%21.89M

3.48%21.80M

2.73%21.31M

4.32%21.21M

5.71%21.07M

-15.71%21.07M

-14.52%20.74M

-14.60%20.33M

-15.89%19.93M

5.23%25.00M

--24.26M

--23.80M

--23.70M

--23.76M

----

商譽及其他無形資產

3.56%16.14M

4.63%16.06M

-0.08%15.95M

0.39%16.02M

-1.84%15.59M

-3.04%15.35M

3.12%15.96M

2.55%15.95M

5.12%15.88M

8.71%15.83M

11.18%15.48M

13.28%15.56M

13.00%15.11M

16.61%14.56M

12.40%13.92M

113.73%13.73M

102.76%13.37M

83.51%12.49M

82.96%12.39M

-6.15%6.43M

-5.60%6.59M

-10.27%6.81M

-11.59%6.77M

-14.66%6.85M

-15.23%6.99M

-8.89%7.58M

-13.60%7.66M

-11.36%8.02M

-19.15%8.24M

-20.24%8.32M

-17.33%8.87M

-15.20%9.05M

-5.08%10.19M

-4.46%10.44M

-5.36%10.72M

92.93%10.67M

89.87%10.74M

99.98%10.93M

96.97%11.33M

-11.70%5.53M

-9.77%5.66M

-20.78%5.46M

-17.66%5.75M

828.15%6.26M

828.44%6.27M

921.63%6.90M

934.96%6.99M

0.00%675.00K

--675.00K

其他非流動資產

0.98%8.64M

-42.04%5.08M

-40.88%5.71M

94.98%7.38M

121.37%8.56M

109.25%8.76M

137.55%9.66M

-0.81%3.78M

0.81%3.87M

40.80%4.19M

33.52%4.07M

3.89%3.81M

-3.50%3.83M

-29.16%2.97M

-29.86%3.05M

-22.68%3.67M

-16.81%3.97M

-11.64%4.20M

-14.34%4.34M

-9.18%4.75M

5.57%4.78M

18.28%4.75M

32.24%5.07M

27.57%5.23M

11.23%4.53M

10.33%4.02M

-4.13%3.83M

-8.46%4.10M

-17.01%4.07M

-25.96%3.64M

-20.73%4.00M

-13.05%4.48M

-0.93%4.90M

22.35%4.92M

35.33%5.04M

41.37%5.15M

36.53%4.95M

0.60%4.02M

-2.15%3.73M

-11.02%3.64M

-11.87%3.62M

-2.94%3.99M

-16.37%3.81M

-16.41%4.09M

-21.09%4.11M

-11.68%4.12M

14.19%4.56M

-53.12%4.90M

-42.02%5.21M

-44.22%4.66M

-46.84%3.99M

45.21%10.45M

19.09%8.99M

--8.35M

--7.50M

--7.20M

--7.55M

非流動資產合計

11.43%36.62M

2.31%33.20M

-0.74%33.14M

15.55%31.93M

23.08%32.86M

18.63%32.45M

23.20%33.38M

7.36%27.64M

4.12%26.70M

12.30%27.35M

13.44%27.10M

4.21%25.74M

3.20%25.64M

-3.56%24.36M

-4.53%23.89M

121.03%24.70M

-0.76%24.85M

-0.54%25.25M

-2.67%25.02M

-56.05%11.18M

0.36%25.04M

-0.39%25.39M

-0.51%25.71M

-4.55%25.43M

-7.43%24.95M

35.76%25.49M

29.55%25.84M

29.44%26.64M

21.84%26.95M

-16.70%18.78M

-13.62%19.94M

-10.85%20.58M

2.49%22.12M

10.83%22.54M

12.95%23.09M

65.71%23.09M

56.47%21.58M

43.44%20.34M

40.95%20.44M

-10.78%13.93M

-13.59%13.79M

-16.22%14.18M

-18.96%14.50M

28.95%15.62M

29.98%15.96M

48.25%16.93M

62.74%17.89M

-47.79%12.11M

-42.04%12.28M

-42.00%11.42M

-42.06%11.00M

26.87%23.19M

24.54%21.19M

--19.68M

--18.98M

--18.28M

--17.02M

總資產

68.04%210.41M

48.61%168.59M

73.43%152.92M

101.03%132.62M

96.96%125.21M

90.89%113.45M

56.26%88.17M

27.84%65.97M

29.38%63.57M

23.71%59.43M

18.02%56.42M

3.37%51.60M

-10.56%49.13M

-18.87%48.04M

-18.74%47.81M

-18.06%49.92M

-2.41%54.93M

3.43%59.22M

8.95%58.83M

18.71%60.93M

15.17%56.29M

15.67%57.25M

3.54%54.00M

-2.42%51.33M

-7.22%48.88M

10.14%49.50M

13.11%52.15M

15.37%52.60M

13.16%52.68M

-6.12%44.94M

-5.70%46.11M

-11.23%45.59M

-4.18%46.55M

0.59%47.87M

-3.96%48.90M

-1.33%51.36M

-8.08%48.59M

-7.12%47.59M

-1.64%50.91M

-0.81%52.05M

0.47%52.85M

-6.61%51.24M

-6.66%51.76M

0.77%52.48M

0.63%52.61M

9.73%54.86M

10.24%55.46M

-19.70%52.08M

-20.77%52.28M

-24.45%50.00M

-23.46%50.30M

0.73%64.85M

4.53%65.98M

--66.18M

--65.72M

--64.38M

--63.12M

負債

流動負債

-其他應付款

--2.30M

--1.66M

--1.22M

--1.48M

--0.00

----

應計費用

151.23%48.58M

39.33%26.09M

99.46%27.56M

46.06%17.52M

84.39%19.34M

72.46%18.73M

35.34%13.82M

33.51%12.00M

11.33%10.49M

-18.88%10.86M

-25.20%10.21M

-28.74%8.98M

-29.03%9.42M

-4.08%13.39M

5.54%13.65M

-2.95%12.61M

46.68%13.27M

51.54%13.96M

34.61%12.93M

56.40%12.99M

18.29%9.05M

21.09%9.21M

28.75%9.61M

16.84%8.31M

13.96%7.65M

4.22%7.61M

-21.44%7.46M

-25.69%7.11M

-35.05%6.71M

-21.52%7.30M

-4.16%9.50M

-19.57%9.57M

15.27%10.34M

2.68%9.30M

-7.71%9.91M

27.08%11.90M

11.10%8.97M

12.46%9.05M

35.60%10.74M

10.31%9.36M

7.83%8.07M

6.59%8.05M

3.26%7.92M

25.76%8.49M

10.89%7.48M

10.28%7.55M

5.66%7.67M

-26.48%6.75M

-13.21%6.75M

-24.44%6.85M

-22.44%7.26M

-4.74%9.18M

-22.95%7.78M

--9.07M

--9.36M

--9.63M

--10.09M

短期借款與租賃負債

53.09%2.30M

0.97%1.66M

4.72%1.22M

28.55%1.48M

29.74%1.50M

30.29%1.64M

12.01%1.17M

8.09%1.15M

3.48%1.16M

43.79%1.26M

74.66%1.04M

51.86%1.06M

-8.79%1.12M

-31.43%877.00K

-47.26%596.00K

-43.78%700.00K

-42.41%1.23M

-25.29%1.28M

-42.29%1.13M

-30.87%1.25M

149.30%2.13M

18.89%1.71M

180.11%1.96M

114.92%1.80M

-17.13%856.00K

-5.82%1.44M

-45.52%699.00K

-38.11%838.00K

-51.04%1.03M

-54.13%1.53M

-39.60%1.28M

-32.20%1.35M

13.50%2.11M

197.59%3.33M

49.47%2.12M

52.79%2.00M

27.94%1.86M

-29.20%1.12M

-6.94%1.42M

-4.11%1.31M

7.23%1.45M

-1.49%1.58M

-1.86%1.53M

56.67%1.36M

27.83%1.35M

357.55%1.61M

390.85%1.56M

61.71%870.00K

64.85%1.06M

-57.09%351.00K

-47.34%317.00K

-8.19%538.00K

9.54%643.00K

--818.00K

--602.00K

--586.00K

--587.00K

遞延負債

-10.89%7.15M

-6.45%7.49M

8.08%7.03M

35.95%6.49M

20.40%8.03M

127.36%8.01M

28.26%6.50M

57.11%4.77M

59.18%6.67M

--3.52M

--5.07M

--3.04M

--4.19M

----

其他流動負債

17.81%9.46M

14.26%9.15M

8.08%7.03M

66.92%7.96M

20.40%8.03M

127.36%8.01M

28.26%6.50M

57.11%4.77M

59.18%6.67M

--3.52M

--5.07M

--3.04M

--4.19M

----

-100.00%0.00

----

-17.33%62.00K

-83.12%13.00K

-98.67%1.00K

31.58%75.00K

--75.00K

--77.00K

82.93%75.00K

0.00%57.00K

-100.00%0.00

310.00%41.00K

--57.00K

--106.00K

--9.00K

--10.00K

流動負債總額

78.29%69.77M

27.91%50.53M

49.43%44.52M

33.17%35.12M

54.89%39.13M

72.25%39.51M

29.98%29.79M

23.34%26.37M

19.35%25.27M

10.18%22.93M

9.51%22.92M

9.51%21.38M

3.54%21.17M

-2.29%20.82M

3.12%20.93M

-8.04%19.53M

15.36%20.45M

16.12%21.30M

5.46%20.30M

19.78%21.23M

12.11%17.72M

16.45%18.35M

23.09%19.25M

16.81%17.73M

8.29%15.81M

13.38%15.75M

2.94%15.64M

-2.19%15.18M

-4.87%14.60M

-10.92%13.89M

3.66%15.19M

-7.17%15.52M

6.41%15.35M

21.48%15.60M

-1.94%14.65M

19.81%16.71M

11.46%14.42M

4.36%12.84M

20.64%14.94M

13.49%13.95M

8.63%12.94M

1.12%12.30M

3.11%12.39M

24.56%12.29M

21.49%11.91M

24.98%12.17M

2.16%12.01M

-24.43%9.87M

-23.21%9.81M

-29.01%9.74M

-13.98%11.76M

-7.49%13.06M

-16.15%12.77M

--13.71M

--13.67M

--14.12M

--15.23M

非流動負債

長期撥備

--9.55M

--7.63M

----

長期借款與租賃負債

-73.06%2.87M

3.15%10.85M

-1.97%11.12M

-4.04%10.79M

-6.42%10.64M

-8.34%10.52M

0.01%11.34M

9.38%11.24M

11.30%11.37M

25.94%11.48M

15.64%11.34M

1.91%10.28M

-2.02%10.21M

-20.69%9.12M

-12.52%9.80M

-12.83%10.09M

-11.10%10.43M

-8.89%11.49M

-7.47%11.21M

1.72%11.57M

7.51%11.73M

11.98%12.61M

20.70%12.11M

9.57%11.37M

2.27%10.91M

177.33%11.27M

178.13%10.04M

166.09%10.38M

154.66%10.66M

-9.27%4.06M

-23.77%3.61M

-14.58%3.90M

2.85%4.19M

14.30%4.48M

17.01%4.73M

23.90%4.57M

13.49%4.07M

14.00%3.92M

-10.86%4.04M

-31.53%3.69M

-32.76%3.59M

-37.98%3.44M

-28.13%4.54M

3.64%5.38M

1.56%5.34M

47.85%5.54M

66.42%6.31M

41.26%5.19M

44.94%5.25M

11.06%3.75M

16.45%3.79M

14.69%3.68M

17.85%3.63M

--3.37M

--3.26M

--3.21M

--3.08M

-長期借款

----

13.06%7.63M

3.41%7.56M

7.12%7.49M

2.86%7.10M

-0.50%6.74M

13.10%7.31M

8.45%7.00M

9.72%6.90M

33.45%6.78M

10.04%6.46M

7.54%6.45M

2.51%6.29M

-18.30%5.08M

3.05%5.87M

3.90%6.00M

8.37%6.13M

-1.03%6.22M

5.15%5.70M

11.58%5.77M

23.61%5.66M

38.55%6.28M

75.66%5.42M

66.15%5.17M

47.85%4.58M

11.62%4.53M

-14.47%3.09M

-20.17%3.11M

-26.05%3.10M

-9.27%4.06M

-23.77%3.61M

-14.58%3.90M

2.85%4.19M

14.30%4.48M

17.01%4.73M

23.90%4.57M

13.49%4.07M

14.00%3.92M

-10.86%4.04M

-31.53%3.69M

-32.76%3.59M

-37.98%3.44M

-28.13%4.54M

3.64%5.38M

1.56%5.34M

47.85%5.54M

66.42%6.31M

41.26%5.19M

44.94%5.25M

11.06%3.75M

16.45%3.79M

14.69%3.68M

17.85%3.63M

--3.37M

--3.26M

--3.21M

--3.08M

-長期租賃負債

-19.09%2.87M

-14.56%3.23M

-11.72%3.56M

-22.42%3.29M

-20.74%3.54M

-19.63%3.78M

-17.36%4.03M

10.95%4.25M

13.83%4.47M

16.48%4.70M

23.99%4.87M

-6.34%3.83M

-8.51%3.93M

-23.50%4.04M

-28.64%3.93M

-29.49%4.09M

-29.26%4.29M

-16.68%5.28M

-17.70%5.51M

-6.50%5.80M

-4.14%6.07M

-5.93%6.33M

-3.71%6.69M

-14.68%6.20M

-16.38%6.33M

--6.73M

--6.95M

--7.27M

--7.57M

----

員工福利

--9.55M

--7.63M

----

其他非流動負債

--9.55M

--7.63M

--0.00

--7.49M

--0.00

----

非流動負債總額

16.72%12.46M

4.22%11.00M

-1.87%11.15M

-4.14%10.86M

-6.80%10.67M

-8.23%10.55M

0.11%11.37M

10.03%11.33M

11.50%11.45M

25.28%11.50M

15.56%11.36M

1.88%10.29M

-1.64%10.27M

-20.23%9.18M

-12.78%9.83M

-13.62%10.11M

-11.46%10.44M

-9.09%11.51M

-9.54%11.27M

-0.03%11.70M

4.99%11.79M

8.86%12.66M

17.91%12.46M

7.09%11.70M

1.67%11.23M

150.98%11.63M

154.04%10.56M

146.27%10.93M

131.13%11.05M

-9.00%4.63M

-23.38%4.16M

-15.47%4.44M

0.55%4.78M

10.75%5.09M

14.35%5.43M

19.08%5.25M

9.92%4.75M

8.73%4.60M

-10.22%4.75M

-28.79%4.41M

-29.59%4.33M

-34.13%4.23M

-27.14%5.29M

14.97%6.19M

12.84%6.14M

63.04%6.42M

82.10%7.25M

39.23%5.38M

42.85%5.44M

10.71%3.94M

16.80%3.98M

15.12%3.87M

18.02%3.81M

--3.56M

--3.41M

--3.36M

--3.23M

總負債

65.10%82.23M

22.91%61.53M

35.26%55.68M

21.96%45.98M

35.65%49.81M

45.37%50.06M

20.08%41.16M

19.02%37.70M

16.78%36.72M

14.80%34.44M

11.44%34.28M

6.91%31.68M

1.79%31.44M

-8.58%30.00M

-2.55%30.76M

-10.02%29.63M

4.64%30.89M

5.83%32.81M

-0.44%31.56M

11.90%32.93M

9.15%29.52M

13.23%31.00M

21.00%31.70M

12.74%29.43M

5.44%27.04M

47.79%27.38M

35.41%26.20M

30.82%26.10M

27.42%25.65M

-10.45%18.53M

-3.65%19.35M

-9.16%19.95M

4.95%20.13M

18.65%20.69M

1.99%20.08M

19.63%21.96M

11.07%19.18M

5.48%17.44M

11.41%19.69M

-0.67%18.36M

-4.38%17.27M

-11.06%16.53M

-8.28%17.67M

21.18%18.48M

18.40%18.06M

35.94%18.59M

22.39%19.27M

-9.88%15.25M

-8.03%15.25M

-20.83%13.67M

-7.83%15.74M

-3.15%16.93M

-10.17%16.58M

--17.27M

--17.08M

--17.48M

--18.46M

所有者權益

普通股權益

24.63%71.38M

20.85%64.57M

34.39%63.25M

31.00%60.50M

28.69%57.27M

22.91%53.43M

11.33%47.07M

14.65%46.18M

18.99%44.51M

20.35%43.47M

20.27%42.28M

17.61%40.28M

13.10%37.40M

1.97%36.12M

1.08%35.15M

1.30%34.25M

2.28%33.07M

9.98%35.42M

17.03%34.78M

15.91%33.81M

11.99%32.33M

12.23%32.21M

4.35%29.72M

3.70%29.17M

3.17%28.87M

3.04%28.70M

3.19%28.48M

1.10%28.13M

1.06%27.98M

1.10%27.85M

0.29%27.60M

1.79%27.82M

2.02%27.69M

4.63%27.55M

6.26%27.52M

8.80%27.33M

9.10%27.14M

5.91%26.33M

6.42%25.90M

6.42%25.12M

6.63%24.88M

7.86%24.86M

7.02%24.33M

-0.66%23.61M

0.15%23.33M

-0.78%23.05M

-1.22%22.74M

5.11%23.76M

4.02%23.30M

3.68%23.23M

0.11%23.02M

-0.19%22.61M

1.17%22.40M

--22.40M

--22.99M

--22.65M

--22.14M

留存收益

146.81%66.06M

169.58%51.16M

387.56%42.33M

490.25%33.98M

407.84%26.76M

295.98%18.98M

176.59%8.68M

25.61%-8.71M

20.17%-8.69M

-10.35%-9.68M

-66.32%-11.34M

-235.61%-11.71M

-3256.81%-10.89M

-377.69%-8.78M

-257.46%-6.81M

-168.02%-3.49M

-93.40%345.00K

-34.62%3.16M

18.64%4.33M

25.96%5.13M

13.03%5.23M

14.63%4.83M

-35.88%3.65M

-34.80%4.07M

-32.90%4.63M

-36.07%4.22M

-22.06%5.69M

-5.55%6.24M

-2.54%6.90M

-10.21%6.59M

-22.65%7.30M

-37.06%6.61M

-33.67%7.08M

-40.77%7.34M

-29.49%9.44M

-34.96%10.50M

-40.48%10.67M

-30.82%12.40M

-27.73%13.38M

-10.83%16.15M

-5.20%17.93M

-13.62%17.92M

-11.95%18.52M

-14.77%18.11M

-13.70%18.91M

-4.48%20.75M

0.82%21.03M

-34.72%21.25M

-32.93%21.91M

-32.86%21.72M

-34.18%20.86M

7.07%32.55M

15.39%32.67M

--32.36M

--31.69M

--30.40M

--28.32M

資本公積

24.77%71.03M

20.96%64.21M

34.56%62.90M

31.15%60.15M

28.83%56.92M

23.02%53.09M

11.41%46.74M

14.75%45.86M

19.11%44.19M

20.49%43.15M

20.41%41.96M

17.73%39.97M

13.21%37.10M

1.98%35.81M

1.08%34.85M

1.30%33.95M

2.27%32.77M

10.02%35.12M

17.11%34.48M

15.98%33.51M

12.04%32.04M

12.30%31.92M

4.38%29.44M

3.74%28.89M

3.21%28.60M

3.07%28.43M

3.22%28.20M

1.11%27.85M

1.07%27.71M

1.11%27.58M

0.29%27.32M

1.81%27.55M

2.04%27.41M

4.67%27.27M

6.31%27.24M

8.87%27.06M

9.18%26.87M

5.97%26.06M

6.48%25.62M

6.48%24.85M

6.69%24.61M

7.95%24.59M

7.09%24.06M

-0.67%23.34M

0.15%23.07M

-0.80%22.78M

-1.24%22.47M

5.16%23.50M

4.06%23.03M

3.72%22.96M

0.11%22.75M

-0.20%22.34M

1.17%22.13M

--22.14M

--22.73M

--22.39M

--21.88M

減：庫存股

0.00%6.46M

38.56%6.46M

39.87%6.46M

0.95%4.67M

0.00%4.62M

2.99%4.62M

5.33%4.62M

4.66%4.49M

2.33%4.39M

0.00%4.29M

--4.29M

不影響留存收益的損益

-30.08%-2.72M

14.33%-2.12M

-13.60%-1.79M

36.56%-1.29M

-16.91%-2.09M

-52.38%-2.47M

2.72%-1.57M

-39.68%-2.04M

-9.57%-1.79M

23.10%-1.62M

60.47%-1.62M

55.46%-1.46M

24.99%-1.63M

3.83%-2.11M

-113.30%-4.09M

-206.45%-3.28M

-129.22%-2.17M

-133.69%-2.19M

-58.51%-1.92M

27.57%-1.07M

47.19%-948.00K

-1.96%-938.00K

-1134.69%-1.21M

-856.92%-1.48M

-942.72%-1.79M

-6033.33%-920.00K

-44.12%-98.00K

185.53%195.00K

-6.58%213.00K

-101.77%-15.00K

-118.28%-68.00K

-1653.85%-228.00K

547.06%228.00K

361.11%846.00K

204.92%372.00K

-103.59%-13.00K

-108.11%-51.00K

-285.71%-324.00K

112.04%122.00K

277.45%362.00K

302.90%629.00K

70.73%-84.00K

-101.39%-1.01M

-185.71%-204.00K

-638.10%-310.00K

58.53%-287.00K

70.65%-503.00K

120.57%238.00K

-191.30%-42.00K

-1970.27%-692.00K

-699.30%-1.71M

-364.66%-1.16M

114.11%46.00K

--37.00K

--286.00K

---249.00K

---326.00K

非控制性權益

0.00%-83.00K

88.14%-83.00K

88.18%-83.00K

88.26%-83.00K

88.28%-83.00K

1.69%-700.00K

3.04%-702.00K

2.35%-707.00K

2.61%-708.00K

2.33%-712.00K

0.82%-724.00K

1.09%-724.00K

79.36%-727.00K

78.89%-729.00K

78.57%-730.00K

78.34%-732.00K

-3.89%-3.52M

-1.80%-3.45M

-0.21%-3.41M

0.79%-3.38M

0.79%-3.39M

1.68%-3.39M

1.39%-3.40M

0.96%-3.41M

-0.50%-3.42M

-0.12%-3.45M

12.56%-3.45M

12.85%-3.44M

13.66%-3.40M

11.37%-3.45M

-3.66%-3.94M

-5.71%-3.95M

-8.37%-3.94M

-9.31%-3.89M

-10.20%-3.80M

-11.13%-3.73M

-3.62%-3.63M

-5.83%-3.56M

-6.88%-3.45M

-8.53%-3.36M

-18.92%-3.51M

-20.55%-3.36M

21.99%-3.23M

19.63%-3.10M

19.18%-2.95M

15.90%-2.79M

-131.10%-4.14M

-170.06%-3.85M

-128.35%-3.65M

-62.58%-3.31M

-10.97%-1.79M

-20.95%-1.43M

---1.60M

---2.04M

---1.61M

---1.18M

總權益

69.99%128.18M

68.90%107.06M

106.85%97.24M

206.47%86.64M

180.78%75.40M

153.61%63.39M

112.25%47.01M

41.87%28.27M

51.77%26.85M

38.51%25.00M

29.89%22.15M

-1.80%19.93M

-26.42%17.69M

-31.66%18.05M

-37.47%17.05M

-27.53%20.29M

-10.19%24.05M

0.59%26.41M

22.30%27.27M

27.85%28.00M

22.63%26.77M

18.70%26.25M

-14.09%22.30M

-17.35%21.90M

-19.23%21.83M

-16.27%22.11M

-3.02%25.95M

3.35%26.50M

2.29%27.03M

-2.83%26.41M

-7.13%26.76M

-12.78%25.64M

-10.13%26.43M

-9.85%27.18M

-7.71%28.82M

-12.75%29.40M

-17.37%29.41M

-13.12%30.15M

-8.41%31.22M

-0.89%33.69M

3.00%35.59M

-4.33%34.70M

-5.81%34.09M

-7.68%34.00M

-6.69%34.55M

-0.14%36.27M

4.71%36.19M

-23.16%36.82M

-25.04%37.03M

-25.73%36.32M

-28.95%34.56M

2.17%47.92M

10.61%49.40M

--48.91M

--48.64M

--46.90M

--44.66M

貨幣單位

--USD

審計意見

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常見問題

分析 INOD 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Innodata Inc 持有多少現金？

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根據最近一個季度的財報，Innodata Inc 持有 117.37M 的現金及現金等價物。

Innodata Inc 的總負債是多少？

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截至最近一個已披露季度，Innodata Inc 的總負債為 61.53M，其中包括 50.53M 的流動負債和 11.00M 的非流動負債。

Innodata Inc 的總資產是多少？

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截至最近一個已披露季度，Innodata Inc 的總資產為 168.59M，其中包括 135.39M 的流動資產和 33.20M 的非流動資產。

Innodata Inc 的股東權益是多少？

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截至最近一個已披露季度，Innodata Inc 的股東權益總額為 107.06M。