美股市场个股详情

ICD Independence Contract Drilling

添加自选
  • 1.660
  • -0.030-1.78%
收盘价 05/08 16:00 (美东)
2525.40万总市值-501市盈率TTM

Independence Contract Drilling关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
3.41%694.4万
4.49%556.5万
4.49%556.5万
-20.12%604.4万
-23.44%558.4万
-28.12%671.5万
28.65%532.6万
28.65%532.6万
75.87%756.6万
20.92%729.4万
-现金和现金等价物
3.41%694.4万
4.49%556.5万
4.49%556.5万
-20.12%604.4万
-23.44%558.4万
-28.12%671.5万
28.65%532.6万
28.65%532.6万
75.87%756.6万
20.92%729.4万
应收款项
-35.02%2,718.8万
-20.31%3,169.5万
-20.31%3,169.5万
-20.88%2,687.4万
27.76%3,451万
71.80%4,183.8万
78.10%3,977.5万
78.10%3,977.5万
99.09%3,396.7万
90.08%2,701.1万
-应收账款
-35.02%2,718.8万
-20.31%3,169.5万
-20.31%3,169.5万
-20.88%2,687.4万
28.67%3,451万
72.66%4,183.8万
79.08%3,977.5万
79.08%3,977.5万
100.53%3,396.7万
90.73%2,682万
-其他应收款
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----
----
----
----
----
----
----
----
29.05%19.1万
存货
1.75%157万
3.25%155.7万
3.25%155.7万
30.98%187.7万
20.77%166.3万
18.60%154.3万
28.78%150.8万
28.78%150.8万
32.93%143.3万
27.86%137.7万
预付费用
-25.10%239万
-7.74%350.2万
-7.74%350.2万
-14.04%165.9万
3.56%206.8万
4.62%319.1万
-5.99%379.6万
-5.99%379.6万
-9.56%193万
22.67%199.7万
递延资产
-12.96%59.1万
65.02%46.7万
65.02%46.7万
-78.52%19.5万
370.92%66.4万
-50.37%67.9万
-54.21%28.3万
-54.21%28.3万
79.45%90.8万
-73.40%14.1万
其他流动资产
71,500.00%71.6万
20.24%79万
20.24%79万
----
----
-88.89%1,000
7,200.00%65.7万
7,200.00%65.7万
5,000.00%10.2万
3,750.00%7.7万
流动资产合计
-26.99%3,939.9万
-15.66%4,357.6万
-15.66%4,357.6万
-20.17%3,664.9万
17.39%4,448.9万
36.89%5,396.7万
59.92%5,167万
59.92%5,167万
82.65%4,590.6万
58.00%3,789.7万
非流动资产
固定资产净额
-9.51%3.43亿
-7.42%3.48亿
-7.42%3.48亿
0.30%3.66亿
4.40%3.72亿
5.56%3.79亿
3.79%3.76亿
3.79%3.76亿
0.10%3.65亿
-3.31%3.57亿
-固定资产
----
-0.71%6.25亿
-0.71%6.25亿
----
----
----
8.52%6.3亿
8.52%6.3亿
----
----
-累计折旧
----
-9.23%-2.77亿
-9.23%-2.77亿
----
----
----
-16.38%-2.54亿
-16.38%-2.54亿
----
----
其他非流动资产
11.76%267万
48.37%290.8万
48.37%290.8万
48.17%319.9万
66.48%352.1万
8.54%238.9万
-19.97%196万
-19.97%196万
-20.71%215.9万
-29.64%211.5万
非流动资产合计
-9.37%3.45亿
-7.13%3.51亿
-7.13%3.51亿
0.58%3.69亿
4.77%3.76亿
5.58%3.81亿
3.63%3.78亿
3.63%3.78亿
-0.06%3.67亿
-3.52%3.59亿
总资产
-11.56%3.85亿
-8.15%3.95亿
-8.15%3.95亿
-1.72%4.06亿
5.97%4.2亿
8.66%4.35亿
8.21%4.3亿
8.21%4.3亿
5.23%4.13亿
0.21%3.97亿
负债
流动负债
应付款项
-30.71%2,041.7万
-29.39%2,511.4万
-29.39%2,511.4万
-38.48%1,950.6万
4.78%2,029.7万
43.31%2,946.5万
71.00%3,556.7万
71.00%3,556.7万
69.36%3,170.5万
26.58%1,937.1万
-应付账款
-30.25%1,880万
-28.03%2,299万
-28.03%2,299万
-40.14%1,727.5万
7.24%1,830.1万
43.15%2,695.4万
108.74%3,194.6万
108.74%3,194.6万
117.56%2,885.9万
66.57%1,706.5万
-应付税费
-35.60%161.7万
-41.34%212.4万
-41.34%212.4万
-21.61%223.1万
-13.44%199.6万
45.06%251.1万
39.59%362.1万
39.59%362.1万
11.48%284.6万
6.96%230.6万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
应计费用
-23.44%666.3万
4.10%1,273.5万
4.10%1,273.5万
-0.13%847.1万
-39.00%774.3万
35.10%870.3万
3.78%1,223.3万
3.78%1,223.3万
-5.44%848.2万
72.15%1,269.4万
短期借款与租赁负债
-20.54%241.4万
-33.25%216万
-33.25%216万
-40.54%239.7万
-25.92%293.2万
-33.57%303.8万
-37.25%323.6万
-37.25%323.6万
-9.80%403.1万
-72.66%395.8万
-短期租赁负债
-20.54%241.4万
-33.25%216万
-33.25%216万
-40.54%239.7万
-25.92%293.2万
-33.57%303.8万
-37.25%323.6万
-37.25%323.6万
-9.80%403.1万
-11.57%395.8万
递延负债
-55.12%61.4万
-42.37%57.8万
-42.37%57.8万
-64.63%43.4万
335.60%108.9万
-19.58%136.8万
85.06%100.3万
85.06%100.3万
149.90%122.7万
-49.60%25万
流动负债总额
-29.28%3,010.8万
-22.01%4,058.7万
-22.01%4,058.7万
-32.21%3,080.8万
-11.61%3,206.1万
27.94%4,257.4万
35.92%5,203.9万
35.92%5,203.9万
39.19%4,544.5万
-3.65%3,627.3万
非流动负债
长期借款与租赁负债
3.95%1.7亿
7.91%1.55亿
7.91%1.55亿
14.32%1.56亿
27.14%1.55亿
36.47%1.64亿
1.05%1.43亿
1.05%1.43亿
-0.56%1.37亿
-8.77%1.22亿
-长期借款
3.42%1.68亿
7.95%1.53亿
7.95%1.53亿
14.67%1.55亿
27.33%1.53亿
36.84%1.63亿
0.85%1.42亿
0.85%1.42亿
-0.14%1.35亿
-7.75%1.21亿
-长期租赁负债
70.46%220.4万
3.75%165.9万
3.75%165.9万
-13.24%151.4万
12.70%175.7万
1.81%129.3万
22.53%159.9万
22.53%159.9万
-24.98%174.5万
-50.66%155.9万
递延负债
-22.30%952.1万
-20.42%976.1万
-20.42%976.1万
-43.95%1,086.9万
-41.19%1,189.5万
-33.08%1,225.3万
-35.57%1,226.6万
-35.57%1,226.6万
3,181.05%1,939.1万
3,435.84%2,022.5万
其他非流动负债
101.84%131.6万
9.73%820.1万
9.73%820.1万
-1.14%164.2万
318.61%827.6万
-65.58%65.2万
165.88%747.4万
165.88%747.4万
-40.89%166.1万
-27.66%197.7万
非流动负债总额
2.49%1.81亿
5.86%1.73亿
5.86%1.73亿
7.00%1.69亿
21.56%1.75亿
-18.86%1.77亿
-0.38%1.63亿
-0.38%1.63亿
11.98%1.58亿
5.23%1.44亿
总负债
-3.67%2.11亿
-0.89%2.13亿
-0.89%2.13亿
-1.77%2亿
14.90%2.07亿
-12.66%2.19亿
6.50%2.15亿
6.50%2.15亿
17.10%2.03亿
3.31%1.81亿
所有者权益
股本
7.80%15.2万
5.88%14.4万
5.88%14.4万
3.68%14.1万
3.68%14.1万
3.68%14.1万
33.33%13.6万
33.33%13.6万
70.00%13.6万
88.89%13.6万
-普通股股本
7.80%15.2万
5.88%14.4万
5.88%14.4万
3.68%14.1万
3.68%14.1万
3.68%14.1万
33.33%13.6万
33.33%13.6万
70.00%13.6万
88.89%13.6万
留存收益
-11.70%-4.46亿
-9.45%-4.37亿
-9.45%-4.37亿
-2.06%-4.11亿
-1.99%-4.03亿
-1.66%-3.99亿
-19.57%-3.99亿
-19.57%-3.99亿
-33.17%-4.03亿
-32.68%-3.95亿
资本公积
0.75%6.23亿
0.74%6.22亿
0.74%6.22亿
0.77%6.21亿
0.76%6.2亿
13.38%6.19亿
15.91%6.18亿
15.91%6.18亿
17.35%6.16亿
17.67%6.15亿
减:库存股
4.22%409.9万
0.18%394万
0.18%394万
0.25%393.3万
0.25%393.3万
0.25%393.3万
0.25%393.3万
0.25%393.3万
0.26%392.3万
0.26%392.3万
股东权益总额
-19.58%1.73亿
-15.43%1.82亿
-15.43%1.82亿
-1.67%2.06亿
-1.49%2.13亿
44.54%2.16亿
9.98%2.15亿
9.98%2.15亿
-4.16%2.1亿
-2.25%2.16亿
总权益
-19.58%1.73亿
-15.43%1.82亿
-15.43%1.82亿
-1.67%2.06亿
-1.49%2.13亿
44.54%2.16亿
9.98%2.15亿
9.98%2.15亿
-4.16%2.1亿
-2.25%2.16亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 3.41%694.4万4.49%556.5万4.49%556.5万-20.12%604.4万-23.44%558.4万-28.12%671.5万28.65%532.6万28.65%532.6万75.87%756.6万20.92%729.4万
-现金和现金等价物 3.41%694.4万4.49%556.5万4.49%556.5万-20.12%604.4万-23.44%558.4万-28.12%671.5万28.65%532.6万28.65%532.6万75.87%756.6万20.92%729.4万
应收款项 -35.02%2,718.8万-20.31%3,169.5万-20.31%3,169.5万-20.88%2,687.4万27.76%3,451万71.80%4,183.8万78.10%3,977.5万78.10%3,977.5万99.09%3,396.7万90.08%2,701.1万
-应收账款 -35.02%2,718.8万-20.31%3,169.5万-20.31%3,169.5万-20.88%2,687.4万28.67%3,451万72.66%4,183.8万79.08%3,977.5万79.08%3,977.5万100.53%3,396.7万90.73%2,682万
-其他应收款 ------------------------------------29.05%19.1万
存货 1.75%157万3.25%155.7万3.25%155.7万30.98%187.7万20.77%166.3万18.60%154.3万28.78%150.8万28.78%150.8万32.93%143.3万27.86%137.7万
预付费用 -25.10%239万-7.74%350.2万-7.74%350.2万-14.04%165.9万3.56%206.8万4.62%319.1万-5.99%379.6万-5.99%379.6万-9.56%193万22.67%199.7万
递延资产 -12.96%59.1万65.02%46.7万65.02%46.7万-78.52%19.5万370.92%66.4万-50.37%67.9万-54.21%28.3万-54.21%28.3万79.45%90.8万-73.40%14.1万
其他流动资产 71,500.00%71.6万20.24%79万20.24%79万---------88.89%1,0007,200.00%65.7万7,200.00%65.7万5,000.00%10.2万3,750.00%7.7万
流动资产合计 -26.99%3,939.9万-15.66%4,357.6万-15.66%4,357.6万-20.17%3,664.9万17.39%4,448.9万36.89%5,396.7万59.92%5,167万59.92%5,167万82.65%4,590.6万58.00%3,789.7万
非流动资产
固定资产净额 -9.51%3.43亿-7.42%3.48亿-7.42%3.48亿0.30%3.66亿4.40%3.72亿5.56%3.79亿3.79%3.76亿3.79%3.76亿0.10%3.65亿-3.31%3.57亿
-固定资产 -----0.71%6.25亿-0.71%6.25亿------------8.52%6.3亿8.52%6.3亿--------
-累计折旧 -----9.23%-2.77亿-9.23%-2.77亿-------------16.38%-2.54亿-16.38%-2.54亿--------
其他非流动资产 11.76%267万48.37%290.8万48.37%290.8万48.17%319.9万66.48%352.1万8.54%238.9万-19.97%196万-19.97%196万-20.71%215.9万-29.64%211.5万
非流动资产合计 -9.37%3.45亿-7.13%3.51亿-7.13%3.51亿0.58%3.69亿4.77%3.76亿5.58%3.81亿3.63%3.78亿3.63%3.78亿-0.06%3.67亿-3.52%3.59亿
总资产 -11.56%3.85亿-8.15%3.95亿-8.15%3.95亿-1.72%4.06亿5.97%4.2亿8.66%4.35亿8.21%4.3亿8.21%4.3亿5.23%4.13亿0.21%3.97亿
负债
流动负债
应付款项 -30.71%2,041.7万-29.39%2,511.4万-29.39%2,511.4万-38.48%1,950.6万4.78%2,029.7万43.31%2,946.5万71.00%3,556.7万71.00%3,556.7万69.36%3,170.5万26.58%1,937.1万
-应付账款 -30.25%1,880万-28.03%2,299万-28.03%2,299万-40.14%1,727.5万7.24%1,830.1万43.15%2,695.4万108.74%3,194.6万108.74%3,194.6万117.56%2,885.9万66.57%1,706.5万
-应付税费 -35.60%161.7万-41.34%212.4万-41.34%212.4万-21.61%223.1万-13.44%199.6万45.06%251.1万39.59%362.1万39.59%362.1万11.48%284.6万6.96%230.6万
-应付关联方款项 ----------------------------------0--0
应计费用 -23.44%666.3万4.10%1,273.5万4.10%1,273.5万-0.13%847.1万-39.00%774.3万35.10%870.3万3.78%1,223.3万3.78%1,223.3万-5.44%848.2万72.15%1,269.4万
短期借款与租赁负债 -20.54%241.4万-33.25%216万-33.25%216万-40.54%239.7万-25.92%293.2万-33.57%303.8万-37.25%323.6万-37.25%323.6万-9.80%403.1万-72.66%395.8万
-短期租赁负债 -20.54%241.4万-33.25%216万-33.25%216万-40.54%239.7万-25.92%293.2万-33.57%303.8万-37.25%323.6万-37.25%323.6万-9.80%403.1万-11.57%395.8万
递延负债 -55.12%61.4万-42.37%57.8万-42.37%57.8万-64.63%43.4万335.60%108.9万-19.58%136.8万85.06%100.3万85.06%100.3万149.90%122.7万-49.60%25万
流动负债总额 -29.28%3,010.8万-22.01%4,058.7万-22.01%4,058.7万-32.21%3,080.8万-11.61%3,206.1万27.94%4,257.4万35.92%5,203.9万35.92%5,203.9万39.19%4,544.5万-3.65%3,627.3万
非流动负债
长期借款与租赁负债 3.95%1.7亿7.91%1.55亿7.91%1.55亿14.32%1.56亿27.14%1.55亿36.47%1.64亿1.05%1.43亿1.05%1.43亿-0.56%1.37亿-8.77%1.22亿
-长期借款 3.42%1.68亿7.95%1.53亿7.95%1.53亿14.67%1.55亿27.33%1.53亿36.84%1.63亿0.85%1.42亿0.85%1.42亿-0.14%1.35亿-7.75%1.21亿
-长期租赁负债 70.46%220.4万3.75%165.9万3.75%165.9万-13.24%151.4万12.70%175.7万1.81%129.3万22.53%159.9万22.53%159.9万-24.98%174.5万-50.66%155.9万
递延负债 -22.30%952.1万-20.42%976.1万-20.42%976.1万-43.95%1,086.9万-41.19%1,189.5万-33.08%1,225.3万-35.57%1,226.6万-35.57%1,226.6万3,181.05%1,939.1万3,435.84%2,022.5万
其他非流动负债 101.84%131.6万9.73%820.1万9.73%820.1万-1.14%164.2万318.61%827.6万-65.58%65.2万165.88%747.4万165.88%747.4万-40.89%166.1万-27.66%197.7万
非流动负债总额 2.49%1.81亿5.86%1.73亿5.86%1.73亿7.00%1.69亿21.56%1.75亿-18.86%1.77亿-0.38%1.63亿-0.38%1.63亿11.98%1.58亿5.23%1.44亿
总负债 -3.67%2.11亿-0.89%2.13亿-0.89%2.13亿-1.77%2亿14.90%2.07亿-12.66%2.19亿6.50%2.15亿6.50%2.15亿17.10%2.03亿3.31%1.81亿
所有者权益
股本 7.80%15.2万5.88%14.4万5.88%14.4万3.68%14.1万3.68%14.1万3.68%14.1万33.33%13.6万33.33%13.6万70.00%13.6万88.89%13.6万
-普通股股本 7.80%15.2万5.88%14.4万5.88%14.4万3.68%14.1万3.68%14.1万3.68%14.1万33.33%13.6万33.33%13.6万70.00%13.6万88.89%13.6万
留存收益 -11.70%-4.46亿-9.45%-4.37亿-9.45%-4.37亿-2.06%-4.11亿-1.99%-4.03亿-1.66%-3.99亿-19.57%-3.99亿-19.57%-3.99亿-33.17%-4.03亿-32.68%-3.95亿
资本公积 0.75%6.23亿0.74%6.22亿0.74%6.22亿0.77%6.21亿0.76%6.2亿13.38%6.19亿15.91%6.18亿15.91%6.18亿17.35%6.16亿17.67%6.15亿
减:库存股 4.22%409.9万0.18%394万0.18%394万0.25%393.3万0.25%393.3万0.25%393.3万0.25%393.3万0.25%393.3万0.26%392.3万0.26%392.3万
股东权益总额 -19.58%1.73亿-15.43%1.82亿-15.43%1.82亿-1.67%2.06亿-1.49%2.13亿44.54%2.16亿9.98%2.15亿9.98%2.15亿-4.16%2.1亿-2.25%2.16亿
总权益 -19.58%1.73亿-15.43%1.82亿-15.43%1.82亿-1.67%2.06亿-1.49%2.13亿44.54%2.16亿9.98%2.15亿9.98%2.15亿-4.16%2.1亿-2.25%2.16亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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