美股市場個股詳情

信息服務集團 (III)

添加自選
  • 4.120
  • -0.130-3.06%
收盤價 05/15 15:59 (美東)
  • 4.120
  • 0.0000.00%
盤後 16:10 (美東)
1.97億總市值19.62市盈率TTM

信息服務集團 (III) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
12.79%2,268.9萬
24.21%2,866.1萬
24.21%2,866.1萬
196.54%2,873.5萬
113.73%2,522.2萬
43.29%2,011.6萬
1.94%2,307.5萬
1.94%2,307.5萬
-48.04%969萬
-39.69%1,180.1萬
-現金和現金等價物
12.79%2,268.9萬
24.21%2,866.1萬
24.21%2,866.1萬
196.54%2,873.5萬
113.73%2,522.2萬
43.29%2,011.6萬
1.94%2,307.5萬
1.94%2,307.5萬
-48.04%969萬
-39.69%1,180.1萬
應收款項
-5.24%5,944.7萬
1.00%5,940.9萬
1.00%5,940.9萬
-1.31%5,989.3萬
-26.86%5,917.6萬
-19.59%6,273.5萬
-28.37%5,882.2萬
-28.37%5,882.2萬
-34.39%6,069萬
-7.40%8,090.9萬
-應收賬款
-5.24%5,944.7萬
10.96%4,491.6萬
10.96%4,491.6萬
-1.31%5,989.3萬
-26.86%5,917.6萬
-19.59%6,273.5萬
-21.79%4,047.8萬
-21.79%4,047.8萬
-34.39%6,069萬
-7.40%8,090.9萬
-應收關聯方款項
----
-55.56%4,000
-55.56%4,000
----
----
----
-95.08%9,000
-95.08%9,000
----
----
-其他應收款
----
-20.98%1,448.9萬
-20.98%1,448.9萬
----
----
----
-39.24%1,833.5萬
-39.24%1,833.5萬
----
----
其他流動資產
-32.21%491.5萬
-36.05%600.1萬
-36.05%600.1萬
-46.43%559.8萬
-32.20%651.3萬
-7.30%725萬
15.98%938.4萬
15.98%938.4萬
43.77%1,044.9萬
60.96%960.6萬
流動資產合計
-3.39%8,705.1萬
3.06%9,407.1萬
3.06%9,407.1萬
-2.75%9,422.6萬
-11.15%9,091.1萬
-9.79%9,010.1萬
-19.11%9,128.1萬
-19.11%9,128.1萬
-18.18%9,688.9萬
-9.39%1.02億
非流動資產
固定資產淨額
45.65%1,678萬
49.64%1,740.6萬
49.64%1,740.6萬
47.65%1,834.3萬
-13.41%1,120.7萬
-15.16%1,152.1萬
-16.43%1,163.2萬
-16.43%1,163.2萬
15.06%1,242.3萬
16.41%1,294.3萬
-固定資產
45.65%1,678萬
8.43%2,948.3萬
8.43%2,948.3萬
47.65%1,834.3萬
-13.41%1,120.7萬
-15.16%1,152.1萬
-0.12%2,719.1萬
-0.12%2,719.1萬
15.06%1,242.3萬
16.41%1,294.3萬
-累計折舊
----
22.38%-1,207.7萬
22.38%-1,207.7萬
----
----
----
-16.94%-1,555.9萬
-16.94%-1,555.9萬
----
----
商譽及其他無形資產
1.96%9,237.9萬
2.01%9,268萬
2.01%9,268萬
1.60%9,294.8萬
-16.45%9,046.3萬
-16.87%9,060.6萬
-17.29%9,085.3萬
-17.29%9,085.3萬
-14.42%9,148.1萬
0.49%1.08億
-商譽
2.25%8,933萬
2.39%8,937.5萬
2.39%8,937.5萬
2.04%8,933.5萬
-9.90%8,754萬
-10.06%8,736.4萬
-10.22%8,729.3萬
-10.22%8,729.3萬
-7.72%8,754.5萬
2.32%9,715.8萬
-其他無形資產
-5.95%304.9萬
-7.16%330.5萬
-7.16%330.5萬
-8.21%361.3萬
-73.72%292.3萬
-72.66%324.2萬
-71.78%356萬
-71.78%356萬
-67.27%393.6萬
-13.08%1,112.2萬
關聯方資產
----
-55.56%4,000
-55.56%4,000
----
----
----
-95.08%9,000
-95.08%9,000
----
----
非流動遞延資產
-25.60%510萬
-28.80%498.2萬
-28.80%498.2萬
-1.74%540.6萬
-21.66%530.5萬
6.35%685.5萬
46.53%699.7萬
46.53%699.7萬
70.66%550.2萬
136.95%677.2萬
其他非流動資產
-55.00%147.7萬
-50.37%186.2萬
-50.37%186.2萬
-88.83%232.9萬
-44.41%278.8萬
-38.50%328.2萬
-37.05%375.2萬
-37.05%375.2萬
390.61%2,085.1萬
22.59%501.5萬
非流動資產合計
3.09%1.16億
3.26%1.17億
3.26%1.17億
-8.62%1.19億
-17.48%1.1億
-16.45%1.12億
-15.81%1.13億
-15.81%1.13億
4.06%1.3億
5.72%1.33億
總資產
0.21%2.03億
3.17%2.11億
3.17%2.11億
-6.12%2.13億
-14.73%2.01億
-13.61%2.02億
-17.32%2.05億
-17.32%2.05億
-6.75%2.27億
-1.43%2.35億
負債
流動負債
應付款項
1.85%860.4萬
15.65%1,134.3萬
15.65%1,134.3萬
8.26%950萬
-11.25%765.2萬
-23.67%844.8萬
-18.29%980.8萬
-18.29%980.8萬
-25.45%877.5萬
-3.43%862.2萬
-應付賬款
1.85%860.4萬
10.00%1,011.1萬
10.00%1,011.1萬
8.26%950萬
-11.25%765.2萬
-23.67%844.8萬
-18.67%919.2萬
-18.67%919.2萬
-25.45%877.5萬
-3.43%862.2萬
-應付稅費
----
100.00%123.2萬
100.00%123.2萬
----
----
----
-12.13%61.6萬
-12.13%61.6萬
----
----
應計費用
-10.30%1,688萬
-3.36%1,185.8萬
-3.36%1,185.8萬
-2.01%2,226.6萬
-33.93%2,008.6萬
-26.70%1,881.9萬
-37.84%1,227萬
-37.84%1,227萬
1.08%2,272.3萬
28.27%3,040.1萬
短期借款與租賃負債
----
-8.20%213.7萬
-8.20%213.7萬
--5,000
----
----
-10.08%232.8萬
-10.08%232.8萬
----
----
-短期借款
----
----
----
--5,000
----
----
----
----
----
----
-短期租賃負債
----
-8.20%213.7萬
-8.20%213.7萬
----
----
----
-10.08%232.8萬
-10.08%232.8萬
----
----
遞延負債
-26.49%733.6萬
-2.68%978.8萬
-2.68%978.8萬
8.71%1,074.1萬
9.59%974.5萬
24.02%998萬
5.64%1,005.8萬
5.64%1,005.8萬
47.73%988萬
28.83%889.2萬
其他流動負債
----
27.17%503.1萬
27.17%503.1萬
----
----
----
63.34%395.6萬
63.34%395.6萬
--784.9萬
----
流動負債總額
-11.89%3,282萬
4.52%4,015.7萬
4.52%4,015.7萬
-13.64%4,251.2萬
-21.77%3,748.3萬
-16.84%3,724.7萬
-16.97%3,842萬
-16.97%3,842萬
20.24%4,922.7萬
21.21%4,791.5萬
非流動負債
長期借款與租賃負債
8.69%6,778.2萬
8.93%6,818.2萬
8.93%6,818.2萬
-2.31%6,850.3萬
-20.74%6,218.9萬
-20.97%6,236萬
-25.89%6,259.1萬
-25.89%6,259.1萬
-15.28%7,012.1萬
-5.75%7,845.8萬
-長期借款
0.00%5,917.5萬
0.00%5,917.5萬
0.00%5,917.5萬
-10.54%5,920.2萬
-20.22%5,917.5萬
-20.22%5,917.5萬
-25.26%5,917.5萬
-25.26%5,917.5萬
-16.42%6,617.5萬
-6.32%7,417.5萬
-長期租賃負債
170.24%860.7萬
163.67%900.7萬
163.67%900.7萬
135.71%930.1萬
-29.63%301.4萬
-32.75%318.5萬
-35.39%341.6萬
-35.39%341.6萬
9.89%394.6萬
5.18%428.3萬
遞延負債
-8.28%158.4萬
-12.23%153.6萬
-12.23%153.6萬
-44.37%141.4萬
-45.55%138.3萬
-32.03%172.7萬
-26.59%175萬
-26.59%175萬
-0.43%254.2萬
-0.78%254萬
其他非流動負債
6.92%641萬
17.96%645萬
17.96%645萬
5.30%613.5萬
-49.29%552萬
-51.47%599.5萬
-54.97%546.8萬
-54.97%546.8萬
-49.78%582.6萬
9.62%1,088.6萬
非流動負債總額
8.12%7,577.6萬
9.11%7,616.8萬
9.11%7,616.8萬
-6.53%7,605.2萬
-24.81%6,909.2萬
-25.29%7,008.2萬
-29.48%6,980.9萬
-29.48%6,980.9萬
-16.05%8,136.1萬
-4.03%9,188.4萬
總負債
1.18%1.09億
7.48%1.16億
7.48%1.16億
-9.21%1.19億
-23.77%1.07億
-22.56%1.07億
-25.49%1.08億
-25.49%1.08億
-5.28%1.31億
3.35%1.4億
所有者權益
股本
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
2.04%5萬
2.04%5萬
2.04%5萬
2.04%5萬
2.04%5萬
-普通股股本
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
2.04%5萬
2.04%5萬
2.04%5萬
2.04%5萬
2.04%5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.74%-8,780.7萬
9.35%-9,052.3萬
9.35%-9,052.3萬
9.49%-9,313.7萬
7.55%-9,619.3萬
7.27%-9,837.6萬
2.76%-9,986.4萬
2.76%-9,986.4萬
-3.08%-1.03億
-0.99%-1.04億
資本公積
-3.86%2億
-3.54%2.03億
-3.54%2.03億
-3.04%2.04億
-3.45%2.05億
-3.69%2.09億
-3.46%2.1億
-3.46%2.1億
-3.83%2.1億
-4.18%2.12億
減:庫存股
79.06%986.8萬
134.81%938.3萬
134.81%938.3萬
274.30%793.9萬
106.21%567.7萬
6.23%551.1萬
0.93%399.6萬
0.93%399.6萬
-37.32%212.1萬
-46.31%275.3萬
不影響留存收益的損益
10.26%-866.3萬
18.73%-817萬
18.73%-817萬
6.36%-836.5萬
9.89%-862.4萬
-0.10%-965.3萬
-11.84%-1,005.3萬
-11.84%-1,005.3萬
10.20%-893.3萬
-0.51%-957萬
股東權益總額
-0.89%9,419.1萬
-1.67%9,467.6萬
-1.67%9,467.6萬
-1.94%9,468.8萬
-1.49%9,409.9萬
-0.64%9,503.6萬
-5.68%9,628.6萬
-5.68%9,628.6萬
-8.67%9,655.8萬
-7.67%9,552.7萬
總權益
-0.89%9,419.1萬
-1.67%9,467.6萬
-1.67%9,467.6萬
-1.94%9,468.8萬
-1.49%9,409.9萬
-0.64%9,503.6萬
-5.68%9,628.6萬
-5.68%9,628.6萬
-8.67%9,655.8萬
-7.67%9,552.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 12.79%2,268.9萬24.21%2,866.1萬24.21%2,866.1萬196.54%2,873.5萬113.73%2,522.2萬43.29%2,011.6萬1.94%2,307.5萬1.94%2,307.5萬-48.04%969萬-39.69%1,180.1萬
-現金和現金等價物 12.79%2,268.9萬24.21%2,866.1萬24.21%2,866.1萬196.54%2,873.5萬113.73%2,522.2萬43.29%2,011.6萬1.94%2,307.5萬1.94%2,307.5萬-48.04%969萬-39.69%1,180.1萬
應收款項 -5.24%5,944.7萬1.00%5,940.9萬1.00%5,940.9萬-1.31%5,989.3萬-26.86%5,917.6萬-19.59%6,273.5萬-28.37%5,882.2萬-28.37%5,882.2萬-34.39%6,069萬-7.40%8,090.9萬
-應收賬款 -5.24%5,944.7萬10.96%4,491.6萬10.96%4,491.6萬-1.31%5,989.3萬-26.86%5,917.6萬-19.59%6,273.5萬-21.79%4,047.8萬-21.79%4,047.8萬-34.39%6,069萬-7.40%8,090.9萬
-應收關聯方款項 -----55.56%4,000-55.56%4,000-------------95.08%9,000-95.08%9,000--------
-其他應收款 -----20.98%1,448.9萬-20.98%1,448.9萬-------------39.24%1,833.5萬-39.24%1,833.5萬--------
其他流動資產 -32.21%491.5萬-36.05%600.1萬-36.05%600.1萬-46.43%559.8萬-32.20%651.3萬-7.30%725萬15.98%938.4萬15.98%938.4萬43.77%1,044.9萬60.96%960.6萬
流動資產合計 -3.39%8,705.1萬3.06%9,407.1萬3.06%9,407.1萬-2.75%9,422.6萬-11.15%9,091.1萬-9.79%9,010.1萬-19.11%9,128.1萬-19.11%9,128.1萬-18.18%9,688.9萬-9.39%1.02億
非流動資產
固定資產淨額 45.65%1,678萬49.64%1,740.6萬49.64%1,740.6萬47.65%1,834.3萬-13.41%1,120.7萬-15.16%1,152.1萬-16.43%1,163.2萬-16.43%1,163.2萬15.06%1,242.3萬16.41%1,294.3萬
-固定資產 45.65%1,678萬8.43%2,948.3萬8.43%2,948.3萬47.65%1,834.3萬-13.41%1,120.7萬-15.16%1,152.1萬-0.12%2,719.1萬-0.12%2,719.1萬15.06%1,242.3萬16.41%1,294.3萬
-累計折舊 ----22.38%-1,207.7萬22.38%-1,207.7萬-------------16.94%-1,555.9萬-16.94%-1,555.9萬--------
商譽及其他無形資產 1.96%9,237.9萬2.01%9,268萬2.01%9,268萬1.60%9,294.8萬-16.45%9,046.3萬-16.87%9,060.6萬-17.29%9,085.3萬-17.29%9,085.3萬-14.42%9,148.1萬0.49%1.08億
-商譽 2.25%8,933萬2.39%8,937.5萬2.39%8,937.5萬2.04%8,933.5萬-9.90%8,754萬-10.06%8,736.4萬-10.22%8,729.3萬-10.22%8,729.3萬-7.72%8,754.5萬2.32%9,715.8萬
-其他無形資產 -5.95%304.9萬-7.16%330.5萬-7.16%330.5萬-8.21%361.3萬-73.72%292.3萬-72.66%324.2萬-71.78%356萬-71.78%356萬-67.27%393.6萬-13.08%1,112.2萬
關聯方資產 -----55.56%4,000-55.56%4,000-------------95.08%9,000-95.08%9,000--------
非流動遞延資產 -25.60%510萬-28.80%498.2萬-28.80%498.2萬-1.74%540.6萬-21.66%530.5萬6.35%685.5萬46.53%699.7萬46.53%699.7萬70.66%550.2萬136.95%677.2萬
其他非流動資產 -55.00%147.7萬-50.37%186.2萬-50.37%186.2萬-88.83%232.9萬-44.41%278.8萬-38.50%328.2萬-37.05%375.2萬-37.05%375.2萬390.61%2,085.1萬22.59%501.5萬
非流動資產合計 3.09%1.16億3.26%1.17億3.26%1.17億-8.62%1.19億-17.48%1.1億-16.45%1.12億-15.81%1.13億-15.81%1.13億4.06%1.3億5.72%1.33億
總資產 0.21%2.03億3.17%2.11億3.17%2.11億-6.12%2.13億-14.73%2.01億-13.61%2.02億-17.32%2.05億-17.32%2.05億-6.75%2.27億-1.43%2.35億
負債
流動負債
應付款項 1.85%860.4萬15.65%1,134.3萬15.65%1,134.3萬8.26%950萬-11.25%765.2萬-23.67%844.8萬-18.29%980.8萬-18.29%980.8萬-25.45%877.5萬-3.43%862.2萬
-應付賬款 1.85%860.4萬10.00%1,011.1萬10.00%1,011.1萬8.26%950萬-11.25%765.2萬-23.67%844.8萬-18.67%919.2萬-18.67%919.2萬-25.45%877.5萬-3.43%862.2萬
-應付稅費 ----100.00%123.2萬100.00%123.2萬-------------12.13%61.6萬-12.13%61.6萬--------
應計費用 -10.30%1,688萬-3.36%1,185.8萬-3.36%1,185.8萬-2.01%2,226.6萬-33.93%2,008.6萬-26.70%1,881.9萬-37.84%1,227萬-37.84%1,227萬1.08%2,272.3萬28.27%3,040.1萬
短期借款與租賃負債 -----8.20%213.7萬-8.20%213.7萬--5,000---------10.08%232.8萬-10.08%232.8萬--------
-短期借款 --------------5,000------------------------
-短期租賃負債 -----8.20%213.7萬-8.20%213.7萬-------------10.08%232.8萬-10.08%232.8萬--------
遞延負債 -26.49%733.6萬-2.68%978.8萬-2.68%978.8萬8.71%1,074.1萬9.59%974.5萬24.02%998萬5.64%1,005.8萬5.64%1,005.8萬47.73%988萬28.83%889.2萬
其他流動負債 ----27.17%503.1萬27.17%503.1萬------------63.34%395.6萬63.34%395.6萬--784.9萬----
流動負債總額 -11.89%3,282萬4.52%4,015.7萬4.52%4,015.7萬-13.64%4,251.2萬-21.77%3,748.3萬-16.84%3,724.7萬-16.97%3,842萬-16.97%3,842萬20.24%4,922.7萬21.21%4,791.5萬
非流動負債
長期借款與租賃負債 8.69%6,778.2萬8.93%6,818.2萬8.93%6,818.2萬-2.31%6,850.3萬-20.74%6,218.9萬-20.97%6,236萬-25.89%6,259.1萬-25.89%6,259.1萬-15.28%7,012.1萬-5.75%7,845.8萬
-長期借款 0.00%5,917.5萬0.00%5,917.5萬0.00%5,917.5萬-10.54%5,920.2萬-20.22%5,917.5萬-20.22%5,917.5萬-25.26%5,917.5萬-25.26%5,917.5萬-16.42%6,617.5萬-6.32%7,417.5萬
-長期租賃負債 170.24%860.7萬163.67%900.7萬163.67%900.7萬135.71%930.1萬-29.63%301.4萬-32.75%318.5萬-35.39%341.6萬-35.39%341.6萬9.89%394.6萬5.18%428.3萬
遞延負債 -8.28%158.4萬-12.23%153.6萬-12.23%153.6萬-44.37%141.4萬-45.55%138.3萬-32.03%172.7萬-26.59%175萬-26.59%175萬-0.43%254.2萬-0.78%254萬
其他非流動負債 6.92%641萬17.96%645萬17.96%645萬5.30%613.5萬-49.29%552萬-51.47%599.5萬-54.97%546.8萬-54.97%546.8萬-49.78%582.6萬9.62%1,088.6萬
非流動負債總額 8.12%7,577.6萬9.11%7,616.8萬9.11%7,616.8萬-6.53%7,605.2萬-24.81%6,909.2萬-25.29%7,008.2萬-29.48%6,980.9萬-29.48%6,980.9萬-16.05%8,136.1萬-4.03%9,188.4萬
總負債 1.18%1.09億7.48%1.16億7.48%1.16億-9.21%1.19億-23.77%1.07億-22.56%1.07億-25.49%1.08億-25.49%1.08億-5.28%1.31億3.35%1.4億
所有者權益
股本 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬2.04%5萬2.04%5萬2.04%5萬2.04%5萬2.04%5萬
-普通股股本 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬2.04%5萬2.04%5萬2.04%5萬2.04%5萬2.04%5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.74%-8,780.7萬9.35%-9,052.3萬9.35%-9,052.3萬9.49%-9,313.7萬7.55%-9,619.3萬7.27%-9,837.6萬2.76%-9,986.4萬2.76%-9,986.4萬-3.08%-1.03億-0.99%-1.04億
資本公積 -3.86%2億-3.54%2.03億-3.54%2.03億-3.04%2.04億-3.45%2.05億-3.69%2.09億-3.46%2.1億-3.46%2.1億-3.83%2.1億-4.18%2.12億
減:庫存股 79.06%986.8萬134.81%938.3萬134.81%938.3萬274.30%793.9萬106.21%567.7萬6.23%551.1萬0.93%399.6萬0.93%399.6萬-37.32%212.1萬-46.31%275.3萬
不影響留存收益的損益 10.26%-866.3萬18.73%-817萬18.73%-817萬6.36%-836.5萬9.89%-862.4萬-0.10%-965.3萬-11.84%-1,005.3萬-11.84%-1,005.3萬10.20%-893.3萬-0.51%-957萬
股東權益總額 -0.89%9,419.1萬-1.67%9,467.6萬-1.67%9,467.6萬-1.94%9,468.8萬-1.49%9,409.9萬-0.64%9,503.6萬-5.68%9,628.6萬-5.68%9,628.6萬-8.67%9,655.8萬-7.67%9,552.7萬
總權益 -0.89%9,419.1萬-1.67%9,467.6萬-1.67%9,467.6萬-1.94%9,468.8萬-1.49%9,409.9萬-0.64%9,503.6萬-5.68%9,628.6萬-5.68%9,628.6萬-8.67%9,655.8萬-7.67%9,552.7萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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