美股市場個股詳情
INLX Intellinetics
- 8.215
- -0.035-0.42%
交易中 05/15 14:13 (美東)
3379.34萬總市值205.38市盈率TTM
8.440最高價8.100最低價1.09萬股成交量8.309今開8.250昨收9.12萬成交額0.49%換手率74.68市盈率(靜)411.36萬總股本10.99052周最高3.37市淨率1825.94萬流通值2.92052周最低--股息TTM222.27萬流通股11.940歷史最高--股息率TTM4.12%振幅2.920歷史最低8.342平均價1股每手
Intellinetics關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.93%121.52萬 | -54.93%121.52萬 | -55.27%168.91萬 | -46.50%113.05萬 | -34.68%141.91萬 | 53.85%269.65萬 | 53.85%269.65萬 | 106.46%377.66萬 | 85.26%211.32萬 | 8.47%217.28萬 |
| -現金和現金等價物 | -54.93%121.52萬 | -54.93%121.52萬 | -55.27%168.91萬 | -46.50%113.05萬 | -34.68%141.91萬 | 53.85%269.65萬 | 53.85%269.65萬 | 106.46%377.66萬 | 85.26%211.32萬 | 8.47%217.28萬 |
| 應收款項 | 84.18%331.14萬 | 84.18%331.14萬 | 86.57%274.01萬 | 74.85%246.15萬 | 47.42%215.08萬 | 5.79%179.79萬 | 5.79%179.79萬 | -12.16%146.86萬 | -7.00%140.77萬 | 4.13%145.9萬 |
| -應收賬款 | 65.05%185.04萬 | 65.05%185.04萬 | 55.07%132.42萬 | 52.27%132.7萬 | 31.63%118.25萬 | -4.67%112.11萬 | -4.67%112.11萬 | -9.97%85.39萬 | -12.99%87.15萬 | -14.85%89.84萬 |
| -其他應收款 | 115.87%146.1萬 | 115.87%146.1萬 | 130.33%141.59萬 | 111.56%113.45萬 | 72.73%96.83萬 | 29.32%67.68萬 | 29.32%67.68萬 | -15.04%61.47萬 | 4.72%53.62萬 | 61.95%56.06萬 |
| 存貨 | 50.60%11.03萬 | 50.60%11.03萬 | 27.68%9.52萬 | -14.76%7.26萬 | 23.96%8.15萬 | -4.52%7.32萬 | -4.52%7.32萬 | 27.58%7.45萬 | 39.74%8.51萬 | -13.40%6.57萬 |
| 其他流動資產 | 12.91%36.75萬 | 12.91%36.75萬 | 4.57%33.94萬 | 6.13%33.74萬 | 55.01%32.72萬 | 109.24%32.55萬 | 109.24%32.55萬 | 70.70%32.46萬 | 25.82%31.79萬 | -8.81%21.11萬 |
| 流動資產合計 | 2.28%500.44萬 | 2.28%500.44萬 | -13.83%486.38萬 | 1.99%400.19萬 | 1.79%397.86萬 | 32.81%489.3萬 | 32.81%489.3萬 | 50.52%564.44萬 | 32.21%392.39萬 | 5.31%390.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.87%367.7萬 | -16.87%367.7萬 | -11.82%391.17萬 | -11.47%409.08萬 | -11.05%424.75萬 | -10.34%442.32萬 | -10.34%442.32萬 | -12.96%443.63萬 | -4.59%462.07萬 | 40.39%477.49萬 |
| -固定資產 | -9.37%490.99萬 | -9.37%490.99萬 | -5.92%508.02萬 | -5.86%519.47萬 | -5.67%528.67萬 | -5.01%541.74萬 | -5.01%541.74萬 | -8.70%540萬 | -1.62%551.81萬 | 36.05%560.46萬 |
| -累計折舊 | -24.02%-123.3萬 | -24.02%-123.3萬 | -21.25%-116.85萬 | -23.01%-110.39萬 | -25.26%-103.92萬 | -29.17%-99.42萬 | -29.17%-99.42萬 | -17.87%-96.37萬 | -17.19%-89.74萬 | -15.49%-82.97萬 |
| 商譽及其他無形資產 | -5.00%969.92萬 | -5.00%969.92萬 | -4.94%982.67萬 | -4.88%995.43萬 | 211.43%1,008.19萬 | 210.19%1,020.95萬 | 210.19%1,020.95萬 | 208.98%1,033.7萬 | 207.82%1,046.46萬 | -6.27%323.73萬 |
| -商譽 | 0.00%578.98萬 | 0.00%578.98萬 | 0.00%578.98萬 | 0.00%578.98萬 | 149.25%578.98萬 | 149.25%578.98萬 | 149.25%578.98萬 | 149.25%578.98萬 | 149.25%578.98萬 | 0.00%232.29萬 |
| -其他無形資產 | -11.55%390.93萬 | -11.55%390.93萬 | -11.22%403.69萬 | -10.92%416.45萬 | 369.40%429.21萬 | 356.34%441.96萬 | 356.34%441.96萬 | 344.67%454.72萬 | 334.17%467.48萬 | -19.14%91.44萬 |
| 其他非流動資產 | 54.69%64.58萬 | 54.69%64.58萬 | 82.54%62.42萬 | 150.68%54.01萬 | 519.81%49.15萬 | 686.33%41.75萬 | 686.33%41.75萬 | 2,212.92%34.19萬 | 689.69%21.55萬 | 190.62%7.93萬 |
| 非流動資產合計 | -6.83%1,402.19萬 | -6.83%1,402.19萬 | -4.98%1,436.26萬 | -4.68%1,458.52萬 | 83.17%1,482.08萬 | 81.81%1,505.01萬 | 81.81%1,505.01萬 | 78.73%1,511.53萬 | 85.01%1,530.08萬 | 17.57%809.15萬 |
| 總資產 | -4.60%1,902.63萬 | -4.60%1,902.63萬 | -7.39%1,922.64萬 | -3.32%1,858.71萬 | 56.66%1,879.95萬 | 66.72%1,994.31萬 | 66.72%1,994.31萬 | 70.07%2,075.96萬 | 71.07%1,922.48萬 | 13.27%1,200萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -47.49%19.45萬 | -47.49%19.45萬 | -5.34%24.94萬 | -3.00%35.65萬 | 11.67%36.88萬 | 104.00%37.03萬 | 104.00%37.03萬 | 116.77%26.34萬 | 124.31%36.76萬 | 37.48%33.03萬 |
| -應付賬款 | -47.49%19.45萬 | -47.49%19.45萬 | -5.34%24.94萬 | -3.00%35.65萬 | 11.67%36.88萬 | 104.00%37.03萬 | 104.00%37.03萬 | 116.77%26.34萬 | 124.31%36.76萬 | 37.48%33.03萬 |
| 應計費用 | 42.82%16.41萬 | 42.82%16.41萬 | 92.13%22.33萬 | 40.79%18.2萬 | -1.10%15.37萬 | -29.01%11.49萬 | -29.01%11.49萬 | -24.35%11.62萬 | -15.18%12.92萬 | 9.62%15.54萬 |
| 短期借款與租賃負債 | -53.83%76.25萬 | -53.83%76.25萬 | -70.50%76.24萬 | -42.36%144.86萬 | -41.54%142.8萬 | 168.08%165.15萬 | 168.08%165.15萬 | 333.42%258.45萬 | 314.49%251.33萬 | 399.39%244.26萬 |
| -短期借款 | ---- | ---- | ---- | -61.87%70.91萬 | -61.46%69.65萬 | --93.7萬 | --93.7萬 | --191.23萬 | --185.97萬 | --180.71萬 |
| -短期租賃負債 | 6.71%76.25萬 | 6.71%76.25萬 | 13.43%76.24萬 | 13.16%73.95萬 | 15.12%73.15萬 | 15.99%71.46萬 | 15.99%71.46萬 | 12.72%67.22萬 | 7.78%65.35萬 | 29.92%63.54萬 |
| 遞延負債 | 6.31%292.78萬 | 6.31%292.78萬 | 3.75%313.21萬 | 17.19%206.77萬 | 79.36%218.23萬 | 112.59%275.41萬 | 112.59%275.41萬 | 109.98%301.88萬 | 69.05%176.45萬 | 16.25%121.67萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -26.99%70萬 | -26.99%70萬 | -17.96%75.73萬 | -21.04%72.89萬 | 4.97%99.45萬 |
| 流動負債總額 | -26.92%438.68萬 | -26.92%438.68萬 | -32.61%480.47萬 | -24.22%439.12萬 | -12.71%473.7萬 | 68.74%600.25萬 | 68.74%600.25萬 | 89.75%712.95萬 | 73.08%579.47萬 | 66.64%542.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.99%488.88萬 | -8.99%488.88萬 | -6.22%504.62萬 | -6.75%514.52萬 | 67.02%526.3萬 | 5.93%537.19萬 | 5.93%537.19萬 | 3.61%538.12萬 | 11.38%551.76萬 | -14.68%315.11萬 |
| -長期借款 | 5.96%276.98萬 | 5.96%276.98萬 | 6.05%273.09萬 | 6.14%269.2萬 | --265.31萬 | 48.99%261.41萬 | 48.99%261.41萬 | 51.31%257.52萬 | 53.78%253.63萬 | ---- |
| -長期租賃負債 | -23.16%211.89萬 | -23.16%211.89萬 | -17.49%231.53萬 | -17.72%245.32萬 | -17.17%260.99萬 | -16.85%275.77萬 | -16.85%275.77萬 | -19.64%280.6萬 | -9.77%298.14萬 | 50.29%315.11萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.29%70.04萬 |
| 非流動負債總額 | -8.99%488.88萬 | -8.99%488.88萬 | -6.22%504.62萬 | -6.75%514.52萬 | 36.65%526.3萬 | -6.46%537.19萬 | -6.46%537.19萬 | -7.81%538.12萬 | -1.42%551.76萬 | -26.78%385.15萬 |
| 總負債 | -18.45%927.55萬 | -18.45%927.55萬 | -21.26%985.09萬 | -15.70%953.64萬 | 7.78%999.99萬 | 22.30%1,137.43萬 | 22.30%1,137.43萬 | 30.40%1,251.06萬 | 26.46%1,131.23萬 | 8.94%927.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.98%4,114 | 0.98%4,114 | 0.00%4,074 | 0.00%4,074 | 43.91%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 0.28%2,831 |
| -普通股股本 | 0.98%4,114 | 0.98%4,114 | 0.00%4,074 | 0.00%4,074 | 43.91%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 0.28%2,831 |
| 留存收益 | 2.40%-2,109.5萬 | 2.40%-2,109.5萬 | 3.02%-2,115.67萬 | 3.03%-2,136.6萬 | 0.72%-2,150.17萬 | 0.11%-2,161.43萬 | 0.11%-2,161.43萬 | -0.69%-2,181.51萬 | -0.33%-2,203.26萬 | 2.23%-2,165.84萬 |
| 資本公積 | 2.20%3,084.16萬 | 2.20%3,084.16萬 | 1.56%3,052.81萬 | 1.58%3,041.26萬 | 24.28%3,029.72萬 | 24.21%3,017.9萬 | 24.21%3,017.9萬 | 23.83%3,006萬 | 23.46%2,994.1萬 | 0.62%2,437.77萬 |
| 股東權益總額 | 13.79%975.07萬 | 13.79%975.07萬 | 13.66%937.55萬 | 14.39%905.07萬 | 223.27%879.95萬 | 221.93%856.88萬 | 221.93%856.88萬 | 215.75%824.9萬 | 245.08%791.25萬 | 31.03%272.21萬 |
| 總權益 | 13.79%975.07萬 | 13.79%975.07萬 | 13.66%937.55萬 | 14.39%905.07萬 | 223.27%879.95萬 | 221.93%856.88萬 | 221.93%856.88萬 | 215.75%824.9萬 | 245.08%791.25萬 | 31.03%272.21萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
