美股市場個股詳情
INTT inTEST
- 9.854
- -0.106-1.07%
交易中 06/03 09:47 (美東)
1.23億總市值16.70市盈率TTM
9.990最高價9.820最低價6500股成交量9.920今開9.960昨收6.45萬成交額0.06%換手率12.47市盈率(靜)1248.96萬總股本27.17052周最高1.24市淨率1.11億流通值9.62052周最低--股息TTM1123.44萬流通股27.170歷史最高--股息率TTM1.71%振幅0.097歷史最低9.919平均價1股每手
inTEST關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 77.15%2,733.1萬 | 236.91%4,526萬 | 236.91%4,526萬 | 236.30%4,168.5萬 | 166.86%3,743.5萬 | -10.36%1,542.8萬 | -36.62%1,343.4萬 | -36.62%1,343.4萬 | -33.87%1,239.5萬 | -4.08%1,402.8萬 |
| -現金和現金等價物 | 77.15%2,733.1萬 | 236.91%4,526萬 | 236.91%4,526萬 | 368.32%4,168.5萬 | 255.07%3,743.5萬 | -10.36%1,542.8萬 | -36.62%1,343.4萬 | -36.62%1,343.4萬 | -52.51%890.1萬 | -27.91%1,054.3萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --349.4萬 | --348.5萬 |
| 應收款項 | 8.90%2,285.9萬 | -14.33%1,817.5萬 | -14.33%1,817.5萬 | -2.01%2,071萬 | -4.04%2,158.1萬 | 21.39%2,099.1萬 | 28.30%2,121.5萬 | 28.30%2,121.5萬 | 72.78%2,113.4萬 | 75.26%2,248.9萬 |
| -應收賬款 | 8.90%2,285.9萬 | -14.33%1,817.5萬 | -14.33%1,817.5萬 | -2.01%2,071萬 | -4.04%2,158.1萬 | 21.39%2,099.1萬 | 28.30%2,121.5萬 | 28.30%2,121.5萬 | 72.78%2,113.4萬 | 75.26%2,248.9萬 |
| 存貨 | 27.94%3,133.1萬 | -10.97%2,008.9萬 | -10.97%2,008.9萬 | 5.04%2,215.6萬 | 31.69%2,307萬 | 64.21%2,448.9萬 | 75.43%2,256.5萬 | 75.43%2,256.5萬 | 125.37%2,109.2萬 | 101.32%1,751.9萬 |
| 受限制現金 | ---- | --0 | --0 | --0 | --0 | --51.6萬 | --114.2萬 | --114.2萬 | --113.7萬 | ---- |
| 其他流動資產 | 58.20%386.8萬 | 32.98%225.4萬 | 32.98%225.4萬 | -10.64%167.2萬 | -3.55%149.5萬 | 31.95%244.5萬 | 14.30%169.5萬 | 14.30%169.5萬 | 134.46%187.1萬 | 193.56%155萬 |
| 流動資產合計 | 33.69%8,538.9萬 | 42.84%8,577.8萬 | 42.84%8,577.8萬 | 49.62%8,622.3萬 | 50.36%8,358.1萬 | 24.58%6,386.9萬 | 15.31%6,005.1萬 | 15.31%6,005.1萬 | 40.11%5,762.9萬 | 51.51%5,558.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.72%1,104.1萬 | -8.14%817.7萬 | -8.14%817.7萬 | -2.33%789.8萬 | 1.41%839.5萬 | 2.98%871.3萬 | 3.43%890.2萬 | 3.43%890.2萬 | -1.58%808.6萬 | -0.43%827.8萬 |
| -固定資產 | 20.22%1,884.1萬 | 0.44%1,570.6萬 | 0.44%1,570.6萬 | 4.10%1,516.5萬 | 5.99%1,547.6萬 | 6.97%1,567.2萬 | 6.72%1,563.7萬 | 6.72%1,563.7萬 | 3.02%1,456.8萬 | 3.05%1,460.2萬 |
| -累計折舊 | -12.09%-780萬 | -11.79%-752.9萬 | -11.79%-752.9萬 | -12.11%-726.7萬 | -11.97%-708.1萬 | -12.42%-695.9萬 | -11.40%-673.5萬 | -11.40%-673.5萬 | -9.40%-648.2萬 | -7.99%-632.4萬 |
| 商譽及其他無形資產 | 56.49%6,209.7萬 | -4.58%3,832.4萬 | -4.58%3,832.4萬 | -4.35%3,853.7萬 | -5.54%3,932萬 | -7.22%3,968.2萬 | -6.77%4,016.4萬 | -6.77%4,016.4萬 | 59.61%4,028.8萬 | 62.92%4,162.7萬 |
| -商譽 | 53.81%3,327.8萬 | 0.57%2,172.8萬 | 0.57%2,172.8萬 | 0.86%2,157.8萬 | -0.06%2,170.7萬 | -1.04%2,163.6萬 | 0.73%2,160.5萬 | 0.73%2,160.5萬 | 55.73%2,139.4萬 | 58.10%2,172萬 |
| -其他無形資產 | 59.70%2,881.9萬 | -10.58%1,659.6萬 | -10.58%1,659.6萬 | -10.24%1,695.9萬 | -11.52%1,761.3萬 | -13.68%1,804.6萬 | -14.21%1,855.9萬 | -14.21%1,855.9萬 | 64.25%1,889.4萬 | 68.53%1,990.7萬 |
| 非流動遞延資產 | --0 | 413.21%143.7萬 | 413.21%143.7萬 | --138.1萬 | --96.5萬 | --68.4萬 | --28萬 | --28萬 | ---- | ---- |
| 其他非流動資產 | 76.06%100萬 | 66.37%111.3萬 | 66.37%111.3萬 | -22.06%54.4萬 | 11.61%59.6萬 | 30.28%56.8萬 | 381.29%66.9萬 | 381.29%66.9萬 | 398.57%69.8萬 | 292.65%53.4萬 |
| 非流動資產合計 | 49.33%7,413.8萬 | -1.93%4,905.1萬 | -1.93%4,905.1萬 | -1.45%4,836萬 | -2.31%4,927.6萬 | -3.91%4,964.7萬 | -3.50%5,001.5萬 | -3.50%5,001.5萬 | 46.06%4,907.2萬 | 48.35%5,043.9萬 |
| 總資產 | 40.53%1.6億 | 22.50%1.35億 | 22.50%1.35億 | 26.13%1.35億 | 25.31%1.33億 | 10.28%1.14億 | 5.93%1.1億 | 5.93%1.1億 | 42.78%1.07億 | 49.99%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.17%1,190.4萬 | -25.55%661.6萬 | -25.55%661.6萬 | -10.26%854.1萬 | -25.90%691.9萬 | 33.94%1,007.4萬 | 38.45%888.6萬 | 38.45%888.6萬 | 91.51%951.8萬 | 101.64%933.8萬 |
| -應付賬款 | 46.07%1,139.5萬 | -25.33%552.1萬 | -25.33%552.1萬 | -10.84%729.6萬 | -26.49%573.5萬 | 32.31%780.1萬 | 72.72%739.4萬 | 72.72%739.4萬 | 112.60%818.3萬 | 121.40%780.2萬 |
| -應付稅費 | -77.61%50.9萬 | -26.61%109.5萬 | -26.61%109.5萬 | -6.74%124.5萬 | -22.92%118.4萬 | 39.88%227.3萬 | -30.18%149.2萬 | -30.18%149.2萬 | 19.09%133.5萬 | 38.75%153.6萬 |
| 應計費用 | 61.57%848.1萬 | 2.09%713.9萬 | 2.09%713.9萬 | 15.73%646.6萬 | 21.98%578.2萬 | 23.01%524.9萬 | 6.08%699.3萬 | 6.08%699.3萬 | 22.95%558.7萬 | 13.40%474萬 |
| 短期借款與租賃負債 | 100.31%1,164.6萬 | 4.84%602.3萬 | 4.84%602.3萬 | 5.42%583萬 | 5.65%583.1萬 | 4.87%581.4萬 | 5.01%574.5萬 | 5.01%574.5萬 | 358.16%553萬 | 381.17%551.9萬 |
| -短期借款 | 134.85%962.9萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | --410萬 | --410萬 |
| -短期租賃負債 | 17.68%201.7萬 | 16.90%192.3萬 | 16.90%192.3萬 | 20.98%173萬 | 21.99%173.1萬 | 18.70%171.4萬 | 19.99%164.5萬 | 19.99%164.5萬 | 18.48%143萬 | 23.71%141.9萬 |
| 遞延負債 | 2.72%559.6萬 | -15.08%385.2萬 | -15.08%385.2萬 | -26.95%370.9萬 | -9.21%517.6萬 | 0.42%544.8萬 | -24.88%453.6萬 | -24.88%453.6萬 | 143.85%507.7萬 | 539.13%570.1萬 |
| 其他流動負債 | 25.76%202.6萬 | -5.64%66.9萬 | -5.64%66.9萬 | 12.34%155.7萬 | 3.88%166萬 | 15.90%161.1萬 | 28.21%70.9萬 | 28.21%70.9萬 | 87.04%138.6萬 | 84.31%159.8萬 |
| 流動負債總額 | 40.63%3,965.3萬 | -9.56%2,429.9萬 | -9.56%2,429.9萬 | -3.67%2,610.3萬 | -5.68%2,536.8萬 | 16.77%2,819.6萬 | 7.17%2,686.9萬 | 7.17%2,686.9萬 | 100.07%2,709.8萬 | 129.55%2,689.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.63%1,545.2萬 | -31.68%1,144.1萬 | -31.68%1,144.1萬 | -27.78%1,246.8萬 | -25.12%1,395.1萬 | -23.20%1,535.5萬 | -21.18%1,674.7萬 | -21.18%1,674.7萬 | 223.76%1,726.3萬 | 240.54%1,863.1萬 |
| -長期借款 | -1.90%1,080.8萬 | -34.05%794.2萬 | -34.05%794.2萬 | -31.38%896.7萬 | -29.09%999.2萬 | -27.12%1,101.7萬 | -24.74%1,204.2萬 | -24.74%1,204.2萬 | --1,306.7萬 | --1,409.2萬 |
| -長期租賃負債 | 7.05%464.4萬 | -25.63%349.9萬 | -25.63%349.9萬 | -16.56%350.1萬 | -12.78%395.9萬 | -11.03%433.8萬 | -10.35%470.5萬 | -10.35%470.5萬 | -21.31%419.6萬 | -17.04%453.9萬 |
| 遞延負債 | --233.6萬 | --133.1萬 | --133.1萬 | ---- | ---- | ---- | --0 | --0 | -87.24%21.7萬 | -68.82%57.4萬 |
| 其他非流動負債 | 88.75%276.9萬 | -1.14%147.7萬 | -1.14%147.7萬 | -17.80%139.9萬 | -18.29%147.4萬 | -20.79%146.7萬 | 8.03%149.4萬 | 8.03%149.4萬 | 290.37%170.2萬 | 312.81%180.4萬 |
| 非流動負債總額 | 22.20%2,055.7萬 | -21.88%1,424.9萬 | -21.88%1,424.9萬 | -27.71%1,386.7萬 | -26.58%1,542.5萬 | -26.17%1,682.2萬 | -24.03%1,824.1萬 | -24.03%1,824.1萬 | 156.82%1,918.2萬 | 171.12%2,100.9萬 |
| 總負債 | 33.75%6,021萬 | -14.55%3,854.8萬 | -14.55%3,854.8萬 | -13.63%3,997萬 | -14.85%4,079.3萬 | -4.08%4,501.8萬 | -8.09%4,511萬 | -8.09%4,511萬 | 120.24%4,628萬 | 146.10%4,790.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.61%12.5萬 | 9.91%12.2萬 | 9.91%12.2萬 | 9.91%12.2萬 | 10.91%12.2萬 | 1.82%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 | 2.78%11.1萬 | 1.85%11萬 |
| -普通股股本 | 11.61%12.5萬 | 9.91%12.2萬 | 9.91%12.2萬 | 9.91%12.2萬 | 10.91%12.2萬 | 1.82%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 | 2.78%11.1萬 | 1.85%11萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.15%4,285.8萬 | 28.43%4,219.6萬 | 28.43%4,219.6萬 | 39.92%4,143萬 | 42.01%3,846.4萬 | 42.86%3,567.1萬 | 34.69%3,285.4萬 | 34.69%3,285.4萬 | 22.83%2,961萬 | 23.51%2,708.6萬 |
| 資本公積 | 74.32%5,695.4萬 | 70.23%5,445萬 | 70.23%5,445萬 | 71.21%5,396萬 | 72.07%5,329.6萬 | 7.63%3,267.3萬 | 6.87%3,198.7萬 | 6.87%3,198.7萬 | 8.82%3,151.6萬 | 8.40%3,097.4萬 |
| 減：庫存股 | 276.92%93.1萬 | 321.03%90.1萬 | 321.03%90.1萬 | 321.03%90.1萬 | 34.58%28.8萬 | 21.08%24.7萬 | 4.90%21.4萬 | 4.90%21.4萬 | 4.90%21.4萬 | 4.90%21.4萬 |
| 不影響留存收益的損益 | 7.61%31.1萬 | 89.91%41.4萬 | 89.91%41.4萬 | 100.33%2,000 | 186.59%47萬 | -62.32%28.9萬 | -63.30%21.8萬 | -63.30%21.8萬 | -180.91%-60.2萬 | -79.80%16.4萬 |
| 股東權益總額 | 44.99%9,931.7萬 | 48.22%9,628.1萬 | 48.22%9,628.1萬 | 56.59%9,461.3萬 | 58.40%9,206.4萬 | 22.32%6,849.8萬 | 18.48%6,495.6萬 | 18.48%6,495.6萬 | 12.48%6,042.1萬 | 13.47%5,812萬 |
| 總權益 | 44.99%9,931.7萬 | 48.22%9,628.1萬 | 48.22%9,628.1萬 | 56.59%9,461.3萬 | 58.40%9,206.4萬 | 22.32%6,849.8萬 | 18.48%6,495.6萬 | 18.48%6,495.6萬 | 12.48%6,042.1萬 | 13.47%5,812萬 |
| 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 | -- | -- | -- |
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