美股市場個股詳情

ITI Iteris

添加自選
  • 4.400
  • -0.080-1.79%
收盤價 06/07 16:00 (美東)
  • 4.370
  • -0.030-0.68%
盤後 18:31 (美東)
1.89億總市值73.33市盈率TTM

Iteris關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
107.37%2,118.5萬
152.30%2,016.1萬
34.69%1,999.4萬
-29.98%1,658.7萬
-29.98%1,658.7萬
-62.82%1,021.6萬
-71.63%799.1萬
-52.29%1,484.4萬
-16.31%2,368.9萬
-16.31%2,368.9萬
-現金和現金等價物
107.37%2,118.5萬
152.30%2,016.1萬
34.69%1,999.4萬
-29.98%1,658.7萬
-29.98%1,658.7萬
-62.82%1,021.6萬
-71.63%799.1萬
-52.29%1,484.4萬
-6.01%2,368.9萬
-6.01%2,368.9萬
應收款項
-4.71%3,345.5萬
-11.11%3,349.1萬
-3.39%3,390萬
-5.69%3,215.8萬
-5.69%3,215.8萬
6.88%3,511萬
17.70%3,767.9萬
5.64%3,508.9萬
11.57%3,409.8萬
11.57%3,409.8萬
-應收賬款
1.64%2,485.9萬
-6.07%2,492.9萬
2.15%2,542.9萬
-7.10%2,380.9萬
-7.10%2,380.9萬
19.62%2,445.7萬
22.03%2,654萬
9.06%2,489.4萬
34.74%2,562.8萬
34.74%2,562.8萬
-其他應收款
-19.31%859.6萬
-23.13%856.2萬
-16.91%847.1萬
-1.43%834.9萬
-1.43%834.9萬
-14.12%1,065.3萬
8.54%1,113.9萬
-1.88%1,019.5萬
-26.61%847萬
-26.61%847萬
存貨
-8.21%1,145.6萬
-16.26%1,078.1萬
-13.45%1,153.4萬
35.85%1,084.1萬
35.85%1,084.1萬
81.29%1,248萬
112.83%1,287.4萬
157.21%1,332.6萬
57.52%798萬
57.52%798萬
預付費用
----
----
----
-23.26%312.8萬
-23.26%312.8萬
----
47.24%359.7萬
28.24%519.1萬
-25.14%407.6萬
-25.14%407.6萬
受限制現金
22.02%33.8萬
218.44%44.9萬
13.69%27.4萬
16.67%14萬
16.67%14萬
39.20%27.7萬
-41.25%14.1萬
-8.37%24.1萬
-54.37%12萬
-54.37%12萬
其他流動資產
5.33%361.5萬
--407.9萬
--464.4萬
----
----
--343.2萬
----
----
----
----
流動資產合計
13.87%7,004.9萬
10.72%6,896.1萬
2.41%7,034.6萬
-10.16%6,285.4萬
-10.16%6,285.4萬
-12.85%6,151.5萬
-9.62%6,228.2萬
-6.95%6,869.1萬
0.46%6,996.3萬
0.46%6,996.3萬
非流動資產
固定資產淨額
-16.04%862.2萬
-18.78%883.4萬
-25.07%927萬
-24.52%964.2萬
-24.52%964.2萬
-23.62%1,026.9萬
-19.99%1,087.7萬
-5.54%1,237.1萬
-3.78%1,277.4萬
-3.78%1,277.4萬
-固定資產
-6.96%1,488.8萬
-11.79%1,496.4萬
-27.41%1,530.3萬
-27.18%1,552.8萬
-27.18%1,552.8萬
-27.04%1,600.1萬
-22.68%1,696.4萬
-0.79%2,108萬
0.56%2,132.4萬
0.56%2,132.4萬
-累計折舊
-9.32%-626.6萬
-0.71%-613萬
30.73%-603.3萬
31.16%-588.6萬
31.16%-588.6萬
32.46%-573.2萬
27.06%-608.7萬
-6.85%-870.9萬
-7.83%-855萬
-7.83%-855萬
商譽及其他無形資產
-0.92%3,836.1萬
-2.19%3,830.8萬
-3.29%3,832.6萬
-3.96%3,853萬
-3.96%3,853萬
-4.72%3,871.6萬
-5.36%3,916.4萬
-7.64%3,963.1萬
-5.90%4,012萬
-5.90%4,012萬
-商譽
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
0.00%2,834萬
-其他無形資產
-3.42%1,002.1萬
-7.91%996.8萬
-11.56%998.6萬
-13.50%1,019萬
-13.50%1,019萬
-15.61%1,037.6萬
-17.01%1,082.4萬
-22.51%1,129.1萬
-17.61%1,178萬
-17.61%1,178萬
其他非流動資產
-53.66%57萬
-54.20%50.2萬
-67.49%43.4萬
-31.79%76.8萬
-31.79%76.8萬
112.44%123萬
-29.65%109.6萬
-6.64%133.5萬
-14.44%112.6萬
-14.44%112.6萬
非流動資產合計
-5.30%4,755.3萬
-6.83%4,764.4萬
-9.95%4,803萬
-9.40%4,894萬
-9.40%4,894萬
-8.13%5,021.5萬
-9.55%5,113.7萬
-7.14%5,333.7萬
-5.61%5,402萬
-5.61%5,402萬
總資產
5.26%1.18億
2.81%1.17億
-2.99%1.18億
-9.83%1.12億
-9.83%1.12億
-10.79%1.12億
-9.59%1.13億
-7.03%1.22億
-2.27%1.24億
-2.27%1.24億
負債
流動負債
應付款項
-3.97%1,424.9萬
0.99%1,494.2萬
15.47%1,558.1萬
8.53%1,294.3萬
8.53%1,294.3萬
80.77%1,483.8萬
83.57%1,479.6萬
43.77%1,349.4萬
33.48%1,192.6萬
33.48%1,192.6萬
-應付賬款
-3.97%1,424.9萬
0.99%1,494.2萬
15.47%1,558.1萬
8.53%1,294.3萬
8.53%1,294.3萬
80.77%1,483.8萬
83.57%1,479.6萬
43.77%1,349.4萬
33.48%1,192.6萬
33.48%1,192.6萬
應計費用
-3.04%1,618.1萬
3.06%1,649.1萬
12.31%1,910.7萬
7.89%1,837.6萬
7.89%1,837.6萬
3.90%1,668.9萬
3.12%1,600.1萬
-4.53%1,701.3萬
2.26%1,703.2萬
2.26%1,703.2萬
遞延負債
71.73%861.9萬
36.07%732.2萬
19.69%735.6萬
16.28%672萬
16.28%672萬
-31.43%501.9萬
-18.53%538.1萬
-14.11%614.6萬
-21.36%577.9萬
-21.36%577.9萬
其他流動負債
----
----
----
----
----
----
----
4,900.00%10萬
73.40%16.3萬
73.40%16.3萬
流動負債總額
6.85%3,904.9萬
7.12%3,875.5萬
14.40%4,204.4萬
8.99%3,803.9萬
8.99%3,803.9萬
15.12%3,654.6萬
19.36%3,617.8萬
6.95%3,675.3萬
5.65%3,490萬
5.65%3,490萬
非流動負債
長期借款與租賃負債
-23.42%630.1萬
-24.74%656萬
-30.64%712.2萬
-29.01%764.1萬
-29.01%764.1萬
-27.70%822.8萬
-22.55%871.6萬
-2.51%1,026.8萬
6.08%1,076.3萬
6.08%1,076.3萬
-長期租賃負債
-23.42%630.1萬
-24.74%656萬
-30.64%712.2萬
-29.01%764.1萬
-29.01%764.1萬
-27.70%822.8萬
-22.55%871.6萬
-2.51%1,026.8萬
6.08%1,076.3萬
6.08%1,076.3萬
遞延負債
21.05%48.3萬
22.49%46.3萬
23.81%44.2萬
25.22%42.2萬
25.22%42.2萬
33.89%39.9萬
-18.71%37.8萬
-43.96%35.7萬
-58.29%33.7萬
-58.29%33.7萬
其他非流動負債
20.94%315.9萬
24.48%322.4萬
19.35%288萬
10.22%270.7萬
10.22%270.7萬
-3.90%261.2萬
1.25%259萬
-32.79%241.3萬
-30.29%245.6萬
-30.29%245.6萬
非流動負債總額
-11.81%998.1萬
-12.57%1,028.4萬
-20.79%1,052.5萬
-21.57%1,084.9萬
-21.57%1,084.9萬
-22.99%1,131.8萬
-19.43%1,176.2萬
-12.19%1,328.8萬
-6.89%1,383.3萬
-6.89%1,383.3萬
總負債
2.44%4,903萬
2.29%4,903.9萬
5.05%5,256.9萬
0.32%4,888.8萬
0.32%4,888.8萬
3.06%4,786.4萬
6.75%4,794萬
1.10%5,004.1萬
1.76%4,873.3萬
1.76%4,873.3萬
所有者權益
股本
0.35%428萬
0.42%428.3萬
1.08%428.8萬
0.94%428.2萬
0.94%428.2萬
0.73%426.5萬
0.73%426.5萬
0.59%424.2萬
1.73%424.2萬
1.73%424.2萬
-普通股股本
0.35%428萬
0.42%428.3萬
1.08%428.8萬
0.94%428.2萬
0.94%428.2萬
0.73%426.5萬
0.73%426.5萬
0.59%424.2萬
1.73%424.2萬
1.73%424.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.12%-1.29億
-1.89%-1.29億
-7.97%-1.28億
-12.84%-1.31億
-12.84%-1.31億
-15.70%-1.28億
-16.40%-1.26億
-11.80%-1.19億
-8.12%-1.16億
-8.12%-1.16億
資本公積
2.11%1.93億
1.90%1.92億
1.74%1.91億
1.80%1.9億
1.80%1.9億
1.80%1.89億
1.95%1.88億
1.98%1.88億
2.69%1.87億
2.69%1.87億
減：庫存股
-98.30%1.5萬
-98.98%9,000
0.79%89.1萬
--89.1萬
--89.1萬
--88.4萬
--88.4萬
--88.4萬
--0
--0
股東權益總額
7.37%6,857.2萬
3.19%6,756.6萬
-8.58%6,580.7萬
-16.40%6,290.6萬
-16.40%6,290.6萬
-18.95%6,386.6萬
-18.70%6,547.9萬
-11.95%7,198.7萬
-4.72%7,525萬
-4.72%7,525萬
總權益
7.37%6,857.2萬
3.19%6,756.6萬
-8.58%6,580.7萬
-16.40%6,290.6萬
-16.40%6,290.6萬
-18.95%6,386.6萬
-18.70%6,547.9萬
-11.95%7,198.7萬
-4.72%7,525萬
-4.72%7,525萬
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
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 107.37%2,118.5萬152.30%2,016.1萬34.69%1,999.4萬-29.98%1,658.7萬-29.98%1,658.7萬-62.82%1,021.6萬-71.63%799.1萬-52.29%1,484.4萬-16.31%2,368.9萬-16.31%2,368.9萬
-現金和現金等價物 107.37%2,118.5萬152.30%2,016.1萬34.69%1,999.4萬-29.98%1,658.7萬-29.98%1,658.7萬-62.82%1,021.6萬-71.63%799.1萬-52.29%1,484.4萬-6.01%2,368.9萬-6.01%2,368.9萬
應收款項 -4.71%3,345.5萬-11.11%3,349.1萬-3.39%3,390萬-5.69%3,215.8萬-5.69%3,215.8萬6.88%3,511萬17.70%3,767.9萬5.64%3,508.9萬11.57%3,409.8萬11.57%3,409.8萬
-應收賬款 1.64%2,485.9萬-6.07%2,492.9萬2.15%2,542.9萬-7.10%2,380.9萬-7.10%2,380.9萬19.62%2,445.7萬22.03%2,654萬9.06%2,489.4萬34.74%2,562.8萬34.74%2,562.8萬
-其他應收款 -19.31%859.6萬-23.13%856.2萬-16.91%847.1萬-1.43%834.9萬-1.43%834.9萬-14.12%1,065.3萬8.54%1,113.9萬-1.88%1,019.5萬-26.61%847萬-26.61%847萬
存貨 -8.21%1,145.6萬-16.26%1,078.1萬-13.45%1,153.4萬35.85%1,084.1萬35.85%1,084.1萬81.29%1,248萬112.83%1,287.4萬157.21%1,332.6萬57.52%798萬57.52%798萬
預付費用 -------------23.26%312.8萬-23.26%312.8萬----47.24%359.7萬28.24%519.1萬-25.14%407.6萬-25.14%407.6萬
受限制現金 22.02%33.8萬218.44%44.9萬13.69%27.4萬16.67%14萬16.67%14萬39.20%27.7萬-41.25%14.1萬-8.37%24.1萬-54.37%12萬-54.37%12萬
其他流動資產 5.33%361.5萬--407.9萬--464.4萬----------343.2萬----------------
流動資產合計 13.87%7,004.9萬10.72%6,896.1萬2.41%7,034.6萬-10.16%6,285.4萬-10.16%6,285.4萬-12.85%6,151.5萬-9.62%6,228.2萬-6.95%6,869.1萬0.46%6,996.3萬0.46%6,996.3萬
非流動資產
固定資產淨額 -16.04%862.2萬-18.78%883.4萬-25.07%927萬-24.52%964.2萬-24.52%964.2萬-23.62%1,026.9萬-19.99%1,087.7萬-5.54%1,237.1萬-3.78%1,277.4萬-3.78%1,277.4萬
-固定資產 -6.96%1,488.8萬-11.79%1,496.4萬-27.41%1,530.3萬-27.18%1,552.8萬-27.18%1,552.8萬-27.04%1,600.1萬-22.68%1,696.4萬-0.79%2,108萬0.56%2,132.4萬0.56%2,132.4萬
-累計折舊 -9.32%-626.6萬-0.71%-613萬30.73%-603.3萬31.16%-588.6萬31.16%-588.6萬32.46%-573.2萬27.06%-608.7萬-6.85%-870.9萬-7.83%-855萬-7.83%-855萬
商譽及其他無形資產 -0.92%3,836.1萬-2.19%3,830.8萬-3.29%3,832.6萬-3.96%3,853萬-3.96%3,853萬-4.72%3,871.6萬-5.36%3,916.4萬-7.64%3,963.1萬-5.90%4,012萬-5.90%4,012萬
-商譽 0.00%2,834萬0.00%2,834萬0.00%2,834萬0.00%2,834萬0.00%2,834萬0.00%2,834萬0.00%2,834萬0.00%2,834萬0.00%2,834萬0.00%2,834萬
-其他無形資產 -3.42%1,002.1萬-7.91%996.8萬-11.56%998.6萬-13.50%1,019萬-13.50%1,019萬-15.61%1,037.6萬-17.01%1,082.4萬-22.51%1,129.1萬-17.61%1,178萬-17.61%1,178萬
其他非流動資產 -53.66%57萬-54.20%50.2萬-67.49%43.4萬-31.79%76.8萬-31.79%76.8萬112.44%123萬-29.65%109.6萬-6.64%133.5萬-14.44%112.6萬-14.44%112.6萬
非流動資產合計 -5.30%4,755.3萬-6.83%4,764.4萬-9.95%4,803萬-9.40%4,894萬-9.40%4,894萬-8.13%5,021.5萬-9.55%5,113.7萬-7.14%5,333.7萬-5.61%5,402萬-5.61%5,402萬
總資產 5.26%1.18億2.81%1.17億-2.99%1.18億-9.83%1.12億-9.83%1.12億-10.79%1.12億-9.59%1.13億-7.03%1.22億-2.27%1.24億-2.27%1.24億
負債
流動負債
應付款項 -3.97%1,424.9萬0.99%1,494.2萬15.47%1,558.1萬8.53%1,294.3萬8.53%1,294.3萬80.77%1,483.8萬83.57%1,479.6萬43.77%1,349.4萬33.48%1,192.6萬33.48%1,192.6萬
-應付賬款 -3.97%1,424.9萬0.99%1,494.2萬15.47%1,558.1萬8.53%1,294.3萬8.53%1,294.3萬80.77%1,483.8萬83.57%1,479.6萬43.77%1,349.4萬33.48%1,192.6萬33.48%1,192.6萬
應計費用 -3.04%1,618.1萬3.06%1,649.1萬12.31%1,910.7萬7.89%1,837.6萬7.89%1,837.6萬3.90%1,668.9萬3.12%1,600.1萬-4.53%1,701.3萬2.26%1,703.2萬2.26%1,703.2萬
遞延負債 71.73%861.9萬36.07%732.2萬19.69%735.6萬16.28%672萬16.28%672萬-31.43%501.9萬-18.53%538.1萬-14.11%614.6萬-21.36%577.9萬-21.36%577.9萬
其他流動負債 ----------------------------4,900.00%10萬73.40%16.3萬73.40%16.3萬
流動負債總額 6.85%3,904.9萬7.12%3,875.5萬14.40%4,204.4萬8.99%3,803.9萬8.99%3,803.9萬15.12%3,654.6萬19.36%3,617.8萬6.95%3,675.3萬5.65%3,490萬5.65%3,490萬
非流動負債
長期借款與租賃負債 -23.42%630.1萬-24.74%656萬-30.64%712.2萬-29.01%764.1萬-29.01%764.1萬-27.70%822.8萬-22.55%871.6萬-2.51%1,026.8萬6.08%1,076.3萬6.08%1,076.3萬
-長期租賃負債 -23.42%630.1萬-24.74%656萬-30.64%712.2萬-29.01%764.1萬-29.01%764.1萬-27.70%822.8萬-22.55%871.6萬-2.51%1,026.8萬6.08%1,076.3萬6.08%1,076.3萬
遞延負債 21.05%48.3萬22.49%46.3萬23.81%44.2萬25.22%42.2萬25.22%42.2萬33.89%39.9萬-18.71%37.8萬-43.96%35.7萬-58.29%33.7萬-58.29%33.7萬
其他非流動負債 20.94%315.9萬24.48%322.4萬19.35%288萬10.22%270.7萬10.22%270.7萬-3.90%261.2萬1.25%259萬-32.79%241.3萬-30.29%245.6萬-30.29%245.6萬
非流動負債總額 -11.81%998.1萬-12.57%1,028.4萬-20.79%1,052.5萬-21.57%1,084.9萬-21.57%1,084.9萬-22.99%1,131.8萬-19.43%1,176.2萬-12.19%1,328.8萬-6.89%1,383.3萬-6.89%1,383.3萬
總負債 2.44%4,903萬2.29%4,903.9萬5.05%5,256.9萬0.32%4,888.8萬0.32%4,888.8萬3.06%4,786.4萬6.75%4,794萬1.10%5,004.1萬1.76%4,873.3萬1.76%4,873.3萬
所有者權益
股本 0.35%428萬0.42%428.3萬1.08%428.8萬0.94%428.2萬0.94%428.2萬0.73%426.5萬0.73%426.5萬0.59%424.2萬1.73%424.2萬1.73%424.2萬
-普通股股本 0.35%428萬0.42%428.3萬1.08%428.8萬0.94%428.2萬0.94%428.2萬0.73%426.5萬0.73%426.5萬0.59%424.2萬1.73%424.2萬1.73%424.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.12%-1.29億-1.89%-1.29億-7.97%-1.28億-12.84%-1.31億-12.84%-1.31億-15.70%-1.28億-16.40%-1.26億-11.80%-1.19億-8.12%-1.16億-8.12%-1.16億
資本公積 2.11%1.93億1.90%1.92億1.74%1.91億1.80%1.9億1.80%1.9億1.80%1.89億1.95%1.88億1.98%1.88億2.69%1.87億2.69%1.87億
減：庫存股 -98.30%1.5萬-98.98%9,0000.79%89.1萬--89.1萬--89.1萬--88.4萬--88.4萬--88.4萬--0--0
股東權益總額 7.37%6,857.2萬3.19%6,756.6萬-8.58%6,580.7萬-16.40%6,290.6萬-16.40%6,290.6萬-18.95%6,386.6萬-18.70%6,547.9萬-11.95%7,198.7萬-4.72%7,525萬-4.72%7,525萬
總權益 7.37%6,857.2萬3.19%6,756.6萬-8.58%6,580.7萬-16.40%6,290.6萬-16.40%6,290.6萬-18.95%6,386.6萬-18.70%6,547.9萬-11.95%7,198.7萬-4.72%7,525萬-4.72%7,525萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

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