美股市场个股详情

IMCI INFINITE GROUP INC

添加自选
  • 0.005000
  • 0.0000000.00%
延时15分钟行情收盘价 06/03 09:30 (美东)
2605.88总市值-1市盈率TTM

INFINITE GROUP INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
987.77%1.73万
835.76%98.11万
-76.68%2.32万
-76.68%2.32万
-88.26%6,584
-59.81%1,594
146.86%10.48万
207.72%9.94万
207.72%9.94万
-72.87%5.61万
-现金和现金等价物
987.77%1.73万
835.76%98.11万
-76.68%2.32万
-76.68%2.32万
-88.26%6,584
-59.81%1,594
146.86%10.48万
207.72%9.94万
207.72%9.94万
-72.87%5.61万
应收款项
-67.27%21.29万
-43.22%37.84万
-44.18%40.6万
-44.18%40.6万
-20.02%58.58万
-18.36%65.04万
-16.18%66.64万
-23.75%72.73万
-23.75%72.73万
-21.28%73.24万
-应收账款
-67.27%21.29万
-43.22%37.84万
-44.18%40.6万
-44.18%40.6万
-20.02%58.58万
-18.36%65.04万
-16.18%66.64万
-23.75%72.73万
-23.75%72.73万
-21.28%73.24万
其他流动资产
133.21%46.23万
96.24%47.11万
-34.09%14.42万
-34.09%14.42万
19.43%17.75万
9.31%19.82万
123.65%24万
126.80%21.88万
126.80%21.88万
43.43%14.86万
流动资产合计
-18.55%69.25万
81.02%183.06万
-45.16%57.34万
-45.16%57.34万
-17.84%76.99万
-13.42%85.02万
7.03%101.12万
-3.42%104.56万
-3.42%104.56万
-24.47%93.71万
非流动资产
固定资产净额
-13.91%61.6万
1,035.44%64.17万
704.92%66.51万
704.92%66.51万
543.28%69.04万
454.87%71.55万
-61.89%5.65万
-51.10%8.26万
-51.10%8.26万
-28.78%10.73万
-固定资产
-13.91%61.6万
1,035.44%64.17万
210.14%89.23万
210.14%89.23万
543.28%69.04万
454.87%71.55万
-61.89%5.65万
-18.61%28.77万
-18.61%28.77万
-28.78%10.73万
-累计折旧
----
----
-10.78%-22.72万
-10.78%-22.72万
----
----
----
-11.15%-20.51万
-11.15%-20.51万
----
商誉及其他无形资产
-0.08%42.09万
0.41%41.79万
-0.08%41.73万
-0.08%41.73万
1.12%42.29万
4.97%42.12万
10.11%41.62万
17.68%41.77万
17.68%41.77万
29.70%41.82万
-其他无形资产
-0.08%42.09万
0.41%41.79万
-0.08%41.73万
-0.08%41.73万
1.12%42.29万
4.97%42.12万
10.11%41.62万
17.68%41.77万
17.68%41.77万
29.70%41.82万
长期预付费用
0.00%1.01万
46.23%1.01万
46.23%1.01万
46.23%1.01万
46.23%1.01万
46.23%1.01万
0.00%6,937
0.00%6,937
0.00%6,937
0.00%6,937
非流动资产合计
-8.71%104.7万
123.02%106.98万
115.40%109.26万
115.40%109.26万
110.99%112.34万
113.51%114.69万
-10.04%47.97万
-4.45%50.72万
-4.45%50.72万
10.91%53.25万
总资产
-12.90%173.95万
94.53%290.04万
7.29%166.6万
7.29%166.6万
28.84%189.33万
31.46%199.71万
0.87%149.09万
-3.76%155.28万
-3.76%155.28万
-14.60%146.96万
负债
流动负债
应付款项
47.81%160.59万
114.00%184.19万
214.34%168.76万
214.34%168.76万
151.12%129.39万
203.46%108.65万
189.23%86.07万
56.49%53.69万
56.49%53.69万
91.69%51.52万
-应付账款
47.81%160.59万
114.00%184.19万
214.34%168.76万
214.34%168.76万
151.12%129.39万
203.46%108.65万
189.23%86.07万
56.49%53.69万
56.49%53.69万
91.69%51.52万
应计费用
67.34%195.21万
25.24%166.56万
10.20%130.85万
10.20%130.85万
33.75%153.12万
10.86%116.65万
26.27%132.99万
23.78%118.74万
23.78%118.74万
-5.74%114.49万
短期借款与租赁负债
29.21%297.91万
87.80%356.8万
72.57%277.87万
72.57%277.87万
95.78%261.15万
83.92%230.56万
40.69%189.99万
29.10%161.02万
29.10%161.02万
-15.87%133.39万
-短期借款
29.82%289.83万
85.74%348.93万
72.33%270.19万
72.33%270.19万
99.60%253.66万
90.78%223.25万
48.08%187.86万
34.35%156.78万
34.35%156.78万
-15.65%127.09万
-短期租赁负债
10.59%8.08万
269.28%7.88万
81.42%7.68万
81.42%7.68万
18.81%7.49万
-12.37%7.3万
-73.92%2.13万
-47.24%4.23万
-47.24%4.23万
-19.94%6.31万
递延负债
-4.98%45.17万
19.33%58.85万
10.61%55.05万
10.61%55.05万
94.25%51.43万
10.70%47.54万
80.91%49.32万
55.52%49.77万
55.52%49.77万
-22.14%26.48万
其他流动负债
----
--141.33万
----
----
----
----
----
--1
--1
----
流动负债总额
36.99%728.12万
92.66%936.68万
60.97%661.19万
60.97%661.19万
76.55%623.47万
58.03%531.5万
50.01%486.19万
31.05%410.76万
31.05%410.76万
-3.80%353.15万
非流动负债
长期借款与租赁负债
-30.09%144.68万
-15.78%121.77万
24.32%191.83万
24.32%191.83万
31.47%202.59万
31.15%206.97万
3.45%144.59万
1.79%154.31万
1.79%154.31万
-24.42%154.09万
-长期借款
-37.19%91.55万
-53.98%66.55万
-12.79%134.57万
-12.79%134.57万
-6.98%143.34万
-7.64%145.76万
5.06%144.59万
4.72%154.31万
4.72%154.31万
-22.00%154.09万
-长期租赁负债
-13.19%53.14万
--55.22万
--57.26万
--57.26万
--59.25万
--61.21万
----
--0
--0
--0
非流动负债总额
-30.09%144.68万
-15.78%121.77万
24.32%191.83万
24.32%191.83万
25.84%202.59万
25.66%206.97万
-1.42%144.59万
-2.64%154.31万
-2.64%154.31万
-21.03%161万
总负债
18.19%872.8万
67.80%1,058.45万
50.96%853.02万
50.96%853.02万
60.67%826.06万
47.39%738.47万
33.99%630.78万
19.74%565.07万
19.74%565.07万
-9.95%514.14万
所有者权益
股本
-98.49%507
-98.54%477
7.80%470
7.80%470
-98.57%453
13.40%3.36万
12.52%3.27万
-98.50%436
-98.50%436
8.84%3.16万
-普通股股本
-98.49%507
-98.54%477
7.80%470
7.80%470
-98.57%453
13.40%3.36万
12.52%3.27万
-98.50%436
-98.50%436
8.84%3.16万
留存收益
-5.77%-3,931.4万
-10.04%-3,998.3万
-10.04%-3,902.9万
-10.04%-3,902.9万
-10.13%-3,825.61万
-7.84%-3,716.88万
-6.71%-3,633.56万
-4.63%-3,546.74万
-4.63%-3,546.74万
0.07%-3,473.71万
资本公积
1.82%3,232.5万
2.58%3,229.83万
2.54%3,216.43万
2.54%3,216.43万
2.75%3,188.84万
2.59%3,174.77万
2.25%3,148.6万
1.97%3,136.9万
1.97%3,136.9万
0.94%3,103.36万
股东权益总额
-29.72%-698.85万
-59.53%-768.42万
-67.51%-686.42万
-67.51%-686.42万
-73.41%-636.73万
-54.31%-538.75万
-49.14%-481.69万
-31.94%-409.79万
-31.94%-409.79万
7.95%-367.19万
总权益
-29.72%-698.85万
-59.53%-768.42万
-67.51%-686.42万
-67.51%-686.42万
-73.41%-636.73万
-54.31%-538.75万
-49.14%-481.69万
-31.94%-409.79万
-31.94%-409.79万
7.95%-367.19万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 987.77%1.73万835.76%98.11万-76.68%2.32万-76.68%2.32万-88.26%6,584-59.81%1,594146.86%10.48万207.72%9.94万207.72%9.94万-72.87%5.61万
-现金和现金等价物 987.77%1.73万835.76%98.11万-76.68%2.32万-76.68%2.32万-88.26%6,584-59.81%1,594146.86%10.48万207.72%9.94万207.72%9.94万-72.87%5.61万
应收款项 -67.27%21.29万-43.22%37.84万-44.18%40.6万-44.18%40.6万-20.02%58.58万-18.36%65.04万-16.18%66.64万-23.75%72.73万-23.75%72.73万-21.28%73.24万
-应收账款 -67.27%21.29万-43.22%37.84万-44.18%40.6万-44.18%40.6万-20.02%58.58万-18.36%65.04万-16.18%66.64万-23.75%72.73万-23.75%72.73万-21.28%73.24万
其他流动资产 133.21%46.23万96.24%47.11万-34.09%14.42万-34.09%14.42万19.43%17.75万9.31%19.82万123.65%24万126.80%21.88万126.80%21.88万43.43%14.86万
流动资产合计 -18.55%69.25万81.02%183.06万-45.16%57.34万-45.16%57.34万-17.84%76.99万-13.42%85.02万7.03%101.12万-3.42%104.56万-3.42%104.56万-24.47%93.71万
非流动资产
固定资产净额 -13.91%61.6万1,035.44%64.17万704.92%66.51万704.92%66.51万543.28%69.04万454.87%71.55万-61.89%5.65万-51.10%8.26万-51.10%8.26万-28.78%10.73万
-固定资产 -13.91%61.6万1,035.44%64.17万210.14%89.23万210.14%89.23万543.28%69.04万454.87%71.55万-61.89%5.65万-18.61%28.77万-18.61%28.77万-28.78%10.73万
-累计折旧 ---------10.78%-22.72万-10.78%-22.72万-------------11.15%-20.51万-11.15%-20.51万----
商誉及其他无形资产 -0.08%42.09万0.41%41.79万-0.08%41.73万-0.08%41.73万1.12%42.29万4.97%42.12万10.11%41.62万17.68%41.77万17.68%41.77万29.70%41.82万
-其他无形资产 -0.08%42.09万0.41%41.79万-0.08%41.73万-0.08%41.73万1.12%42.29万4.97%42.12万10.11%41.62万17.68%41.77万17.68%41.77万29.70%41.82万
长期预付费用 0.00%1.01万46.23%1.01万46.23%1.01万46.23%1.01万46.23%1.01万46.23%1.01万0.00%6,9370.00%6,9370.00%6,9370.00%6,937
非流动资产合计 -8.71%104.7万123.02%106.98万115.40%109.26万115.40%109.26万110.99%112.34万113.51%114.69万-10.04%47.97万-4.45%50.72万-4.45%50.72万10.91%53.25万
总资产 -12.90%173.95万94.53%290.04万7.29%166.6万7.29%166.6万28.84%189.33万31.46%199.71万0.87%149.09万-3.76%155.28万-3.76%155.28万-14.60%146.96万
负债
流动负债
应付款项 47.81%160.59万114.00%184.19万214.34%168.76万214.34%168.76万151.12%129.39万203.46%108.65万189.23%86.07万56.49%53.69万56.49%53.69万91.69%51.52万
-应付账款 47.81%160.59万114.00%184.19万214.34%168.76万214.34%168.76万151.12%129.39万203.46%108.65万189.23%86.07万56.49%53.69万56.49%53.69万91.69%51.52万
应计费用 67.34%195.21万25.24%166.56万10.20%130.85万10.20%130.85万33.75%153.12万10.86%116.65万26.27%132.99万23.78%118.74万23.78%118.74万-5.74%114.49万
短期借款与租赁负债 29.21%297.91万87.80%356.8万72.57%277.87万72.57%277.87万95.78%261.15万83.92%230.56万40.69%189.99万29.10%161.02万29.10%161.02万-15.87%133.39万
-短期借款 29.82%289.83万85.74%348.93万72.33%270.19万72.33%270.19万99.60%253.66万90.78%223.25万48.08%187.86万34.35%156.78万34.35%156.78万-15.65%127.09万
-短期租赁负债 10.59%8.08万269.28%7.88万81.42%7.68万81.42%7.68万18.81%7.49万-12.37%7.3万-73.92%2.13万-47.24%4.23万-47.24%4.23万-19.94%6.31万
递延负债 -4.98%45.17万19.33%58.85万10.61%55.05万10.61%55.05万94.25%51.43万10.70%47.54万80.91%49.32万55.52%49.77万55.52%49.77万-22.14%26.48万
其他流动负债 ------141.33万----------------------1--1----
流动负债总额 36.99%728.12万92.66%936.68万60.97%661.19万60.97%661.19万76.55%623.47万58.03%531.5万50.01%486.19万31.05%410.76万31.05%410.76万-3.80%353.15万
非流动负债
长期借款与租赁负债 -30.09%144.68万-15.78%121.77万24.32%191.83万24.32%191.83万31.47%202.59万31.15%206.97万3.45%144.59万1.79%154.31万1.79%154.31万-24.42%154.09万
-长期借款 -37.19%91.55万-53.98%66.55万-12.79%134.57万-12.79%134.57万-6.98%143.34万-7.64%145.76万5.06%144.59万4.72%154.31万4.72%154.31万-22.00%154.09万
-长期租赁负债 -13.19%53.14万--55.22万--57.26万--57.26万--59.25万--61.21万------0--0--0
非流动负债总额 -30.09%144.68万-15.78%121.77万24.32%191.83万24.32%191.83万25.84%202.59万25.66%206.97万-1.42%144.59万-2.64%154.31万-2.64%154.31万-21.03%161万
总负债 18.19%872.8万67.80%1,058.45万50.96%853.02万50.96%853.02万60.67%826.06万47.39%738.47万33.99%630.78万19.74%565.07万19.74%565.07万-9.95%514.14万
所有者权益
股本 -98.49%507-98.54%4777.80%4707.80%470-98.57%45313.40%3.36万12.52%3.27万-98.50%436-98.50%4368.84%3.16万
-普通股股本 -98.49%507-98.54%4777.80%4707.80%470-98.57%45313.40%3.36万12.52%3.27万-98.50%436-98.50%4368.84%3.16万
留存收益 -5.77%-3,931.4万-10.04%-3,998.3万-10.04%-3,902.9万-10.04%-3,902.9万-10.13%-3,825.61万-7.84%-3,716.88万-6.71%-3,633.56万-4.63%-3,546.74万-4.63%-3,546.74万0.07%-3,473.71万
资本公积 1.82%3,232.5万2.58%3,229.83万2.54%3,216.43万2.54%3,216.43万2.75%3,188.84万2.59%3,174.77万2.25%3,148.6万1.97%3,136.9万1.97%3,136.9万0.94%3,103.36万
股东权益总额 -29.72%-698.85万-59.53%-768.42万-67.51%-686.42万-67.51%-686.42万-73.41%-636.73万-54.31%-538.75万-49.14%-481.69万-31.94%-409.79万-31.94%-409.79万7.95%-367.19万
总权益 -29.72%-698.85万-59.53%-768.42万-67.51%-686.42万-67.51%-686.42万-73.41%-636.73万-54.31%-538.75万-49.14%-481.69万-31.94%-409.79万-31.94%-409.79万7.95%-367.19万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------无保留意见----

分析

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热议
美股
综合热度
股票代码
最新价
涨跌幅