美股市场个股详情

国际货币快递 (IMXI)

添加自选
  • 15.860
  • 0.0000.00%
收盘价 04/17 16:00 (美东)
  • 15.860
  • 0.0000.00%
盘后 16:10 (美东)
4.78亿总市值14.69市盈率TTM

国际货币快递 (IMXI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
29.26%1.69亿
29.26%1.69亿
-3.21%1.52亿
-25.08%1.75亿
-30.64%1.52亿
-45.44%1.31亿
-45.44%1.31亿
-29.60%1.57亿
58.25%2.33亿
156.04%2.19亿
-现金和现金等价物
29.26%1.69亿
29.26%1.69亿
-3.21%1.52亿
-25.08%1.75亿
-30.64%1.52亿
-45.44%1.31亿
-45.44%1.31亿
-29.60%1.57亿
58.25%2.33亿
156.04%2.19亿
应收款项
-1.83%1.07亿
-1.83%1.07亿
-5.86%1.21亿
-29.14%1.43亿
-12.08%1.33亿
-30.36%1.09亿
-30.36%1.09亿
-21.84%1.29亿
61.61%2.02亿
45.15%1.51亿
-应收账款
-1.60%1.05亿
-1.60%1.05亿
-5.60%1.19亿
-29.00%1.42亿
-12.09%1.31亿
-31.02%1.07亿
-31.02%1.07亿
-22.52%1.26亿
61.29%2亿
45.28%1.49亿
-其他应收款
-13.85%179.8万
-13.85%179.8万
-19.49%192.1万
-39.54%164.4万
-11.39%194.4万
37.85%208.7万
37.85%208.7万
45.67%238.6万
89.61%271.9万
36.61%219.4万
预付费用
34.25%7,550.4万
34.25%7,550.4万
-5.07%3,721.2万
22.62%3,188.9万
37.11%3,987.8万
63.92%5,624万
63.92%5,624万
-57.10%3,920.1万
-79.38%2,600.7万
-73.70%2,908.4万
其他流动资产
-3.73%180.6万
-3.73%180.6万
-4.68%128.4万
4.93%127.8万
-49.83%131.6万
-28.15%187.6万
-28.15%187.6万
-65.17%134.7万
-68.78%121.8万
-37.38%262.3万
流动资产合计
18.60%3.53亿
18.60%3.53亿
-4.49%3.11亿
-24.10%3.51亿
-18.87%3.26亿
-31.21%2.98亿
-31.21%2.98亿
-32.44%3.26亿
14.93%4.63亿
31.98%4.02亿
非流动资产
固定资产净额
6.04%7,302.7万
6.04%7,302.7万
6.79%7,397.1万
5.86%7,053.3万
10.47%7,028万
14.56%6,886.5万
14.56%6,886.5万
32.72%6,926.7万
25.44%6,663万
23.65%6,361.8万
-固定资产
7.73%1.37亿
7.73%1.37亿
30.32%9,027.1万
28.52%8,563.3万
32.48%8,428万
19.53%1.27亿
19.53%1.27亿
32.72%6,926.7万
25.44%6,663万
23.65%6,361.8万
-累计折旧
-9.72%-6,371.3万
-9.72%-6,371.3万
---1,630万
---1,510万
---1,400万
-26.01%-5,806.8万
-26.01%-5,806.8万
----
----
----
商誉及其他无形资产
-3.23%7,939万
-3.23%7,939万
15.38%8,177.1万
17.08%8,210万
14.25%8,125.3万
13.74%8,204.2万
13.74%8,204.2万
-3.14%7,087.2万
-5.38%7,012.2万
5.66%7,111.6万
-商誉
-2.19%5,398.6万
-2.19%5,398.6万
0.00%5,519.5万
2.24%5,519.5万
2.24%5,519.5万
2.24%5,519.5万
2.24%5,519.5万
2.57%5,519.5万
0.93%5,398.6万
10.99%5,398.6万
-其他无形资产
-5.37%2,540.4万
-5.37%2,540.4万
69.52%2,657.6万
66.74%2,690.5万
52.12%2,605.8万
47.97%2,684.7万
47.97%2,684.7万
-19.02%1,567.7万
-21.75%1,613.6万
-8.23%1,713万
长期应收款
22.66%269.6万
22.66%269.6万
1.92%234万
-12.30%243.9万
-27.53%223万
-24.13%219.8万
-24.13%219.8万
-9.57%229.6万
87.53%278.1万
105.13%307.7万
非流动递延资产
----
----
----
55.45%112.7万
--1.8万
----
----
--45.1万
--72.5万
----
长期预付费用
-52.73%175万
-52.73%175万
-44.82%219.3万
-33.35%264万
-8.40%346.9万
9.79%370.2万
9.79%370.2万
53.73%397.4万
92.00%396.1万
247.11%378.7万
其他非流动资产
-1.52%766.9万
-1.52%766.9万
-12.03%723.3万
44.87%799.1万
38.42%741.1万
43.51%778.7万
43.51%778.7万
21.36%822.2万
-14.73%551.6万
6.23%535.4万
非流动资产合计
-0.04%1.65亿
-0.04%1.65亿
8.01%1.68亿
11.42%1.67亿
12.05%1.65亿
14.35%1.65亿
14.35%1.65亿
12.98%1.55亿
9.10%1.5亿
16.27%1.47亿
总资产
11.96%5.18亿
11.96%5.18亿
-0.46%4.79亿
-15.41%5.18亿
-10.59%4.91亿
-19.84%4.62亿
-19.84%4.62亿
-22.38%4.81亿
13.45%6.12亿
27.37%5.49亿
负债
流动负债
应付款项
-3.53%1.21亿
-3.53%1.21亿
-17.38%1.31亿
-10.52%1.91亿
-21.20%1.62亿
-33.90%1.26亿
-33.90%1.26亿
-26.57%1.58亿
43.72%2.13亿
56.54%2.05亿
-应付账款
-21.53%1,531.7万
-21.53%1,531.7万
-38.12%1,832.8万
-31.60%2,626.7万
-41.90%2,341万
-46.53%1,952万
-46.53%1,952万
-11.01%2,961.8万
77.31%3,840.2万
89.34%4,029.4万
-应付税费
-34.57%194万
-34.57%194万
-44.06%211.3万
-2.63%274万
-42.97%533.3万
-65.58%296.5万
-65.58%296.5万
85.33%377.7万
78.21%281.4万
122.06%935.1万
-其他应付款
0.77%1.04亿
0.77%1.04亿
-11.64%1.1亿
-5.95%1.62亿
-14.54%1.33亿
-28.84%1.03亿
-28.84%1.03亿
-30.71%1.25亿
37.47%1.72亿
47.32%1.56亿
应计费用
-9.48%1,342.2万
-9.48%1,342.2万
22.33%1,400.1万
21.34%1,455.2万
3.05%1,388.6万
2.63%1,482.7万
2.63%1,482.7万
7.68%1,144.5万
21.97%1,199.3万
43.89%1,347.5万
短期借款与租赁负债
-4.04%620.7万
-4.04%620.7万
-4.05%620.8万
-54.06%649.8万
-51.16%639.2万
-46.62%646.8万
-46.62%646.8万
-45.03%647万
23.95%1,414.3万
26.96%1,308.8万
-短期借款
----
----
----
----
----
----
----
----
36.05%825.7万
39.62%771万
-短期租赁负债
-4.04%620.7万
-4.04%620.7万
-4.05%620.8万
10.40%649.8万
18.85%639.2万
30.53%646.8万
30.53%646.8万
25.51%647万
10.20%588.6万
12.35%537.8万
递延负债
--0
--0
--0
-88.67%54.3万
-57.35%203.9万
-43.58%269.2万
-43.58%269.2万
-36.30%297.3万
9.13%479.4万
11.21%478.1万
其他流动负债
-93.76%15万
-93.76%15万
37.46%275.2万
44.61%289.5万
19.98%240.2万
19.98%240.2万
19.98%240.2万
11.22%200.2万
11.22%200.2万
51.55%200.2万
流动负债总额
-7.26%1.41亿
-7.26%1.41亿
-15.14%1.54亿
-12.54%2.15亿
-21.86%1.86亿
-31.95%1.52亿
-31.95%1.52亿
-25.87%1.81亿
40.02%2.46亿
52.55%2.39亿
非流动负债
长期借款与租赁负债
20.04%2.1亿
20.04%2.1亿
10.58%1.75亿
-28.32%1.6亿
-3.97%1.65亿
-14.01%1.75亿
-14.01%1.75亿
-26.63%1.58亿
6.42%2.24亿
48.54%1.72亿
-长期借款
24.39%1.95亿
24.39%1.95亿
14.25%1.58亿
-28.98%1.44亿
-2.07%1.47亿
-13.50%1.57亿
-13.50%1.57亿
-28.43%1.38亿
8.41%2.03亿
60.60%1.51亿
-长期租赁负债
-16.68%1,548.3万
-16.68%1,548.3万
-14.85%1,699.5万
-21.86%1,614.4万
-17.45%1,749.3万
-18.03%1,858.2万
-18.03%1,858.2万
-11.15%1,996万
-9.85%2,066.1万
-3.12%2,119万
递延负债
2,048.80%537.2万
2,048.80%537.2万
--61.8万
--0
--0
-62.06%25万
-62.06%25万
--0
--0
-94.61%15.8万
非流动负债总额
22.93%2.16亿
22.93%2.16亿
10.97%1.76亿
-28.32%1.6亿
-4.06%1.65亿
-14.16%1.75亿
-14.16%1.75亿
-27.41%1.58亿
4.97%2.24亿
45.00%1.72亿
总负债
8.91%3.57亿
8.91%3.57亿
-2.96%3.29亿
-20.05%3.76亿
-14.40%3.51亿
-23.45%3.27亿
-23.45%3.27亿
-26.60%3.39亿
20.83%4.7亿
49.29%4.1亿
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
----
----
----
留存收益
12.69%2.9亿
12.69%2.9亿
16.16%2.81亿
22.89%2.76亿
25.85%2.65亿
29.61%2.57亿
29.61%2.57亿
33.64%2.42亿
35.16%2.25亿
39.67%2.11亿
资本公积
10.36%8,783.5万
10.36%8,783.5万
6.14%8,552.7万
6.19%8,289.5万
5.81%8,077.5万
5.16%7,959.2万
5.16%7,959.2万
5.47%8,058.3万
5.35%7,806.6万
6.33%7,633.9万
减:库存股
8.14%2.17亿
8.14%2.17亿
20.24%2.17亿
35.49%2.17亿
38.05%2.06亿
59.84%2.01亿
59.84%2.01亿
80.65%1.81亿
78.35%1.6亿
122.75%1.49亿
不影响留存收益的损益
107.19%10.4万
107.19%10.4万
93.19%-2.2万
153.70%13.8万
-1,038.46%-109.8万
-651.91%-144.6万
-651.91%-144.6万
-32,400.00%-32.3万
-219.53%-25.7万
192.50%11.7万
股东权益总额
19.37%1.61亿
19.37%1.61亿
5.53%1.5亿
-0.11%1.42亿
0.73%1.39亿
-9.47%1.35亿
-9.47%1.35亿
-10.02%1.42亿
-5.58%1.42亿
-11.31%1.38亿
总权益
19.37%1.61亿
19.37%1.61亿
5.53%1.5亿
-0.11%1.42亿
0.73%1.39亿
-9.47%1.35亿
-9.47%1.35亿
-10.02%1.42亿
-5.58%1.42亿
-11.31%1.38亿
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 29.26%1.69亿29.26%1.69亿-3.21%1.52亿-25.08%1.75亿-30.64%1.52亿-45.44%1.31亿-45.44%1.31亿-29.60%1.57亿58.25%2.33亿156.04%2.19亿
-现金和现金等价物 29.26%1.69亿29.26%1.69亿-3.21%1.52亿-25.08%1.75亿-30.64%1.52亿-45.44%1.31亿-45.44%1.31亿-29.60%1.57亿58.25%2.33亿156.04%2.19亿
应收款项 -1.83%1.07亿-1.83%1.07亿-5.86%1.21亿-29.14%1.43亿-12.08%1.33亿-30.36%1.09亿-30.36%1.09亿-21.84%1.29亿61.61%2.02亿45.15%1.51亿
-应收账款 -1.60%1.05亿-1.60%1.05亿-5.60%1.19亿-29.00%1.42亿-12.09%1.31亿-31.02%1.07亿-31.02%1.07亿-22.52%1.26亿61.29%2亿45.28%1.49亿
-其他应收款 -13.85%179.8万-13.85%179.8万-19.49%192.1万-39.54%164.4万-11.39%194.4万37.85%208.7万37.85%208.7万45.67%238.6万89.61%271.9万36.61%219.4万
预付费用 34.25%7,550.4万34.25%7,550.4万-5.07%3,721.2万22.62%3,188.9万37.11%3,987.8万63.92%5,624万63.92%5,624万-57.10%3,920.1万-79.38%2,600.7万-73.70%2,908.4万
其他流动资产 -3.73%180.6万-3.73%180.6万-4.68%128.4万4.93%127.8万-49.83%131.6万-28.15%187.6万-28.15%187.6万-65.17%134.7万-68.78%121.8万-37.38%262.3万
流动资产合计 18.60%3.53亿18.60%3.53亿-4.49%3.11亿-24.10%3.51亿-18.87%3.26亿-31.21%2.98亿-31.21%2.98亿-32.44%3.26亿14.93%4.63亿31.98%4.02亿
非流动资产
固定资产净额 6.04%7,302.7万6.04%7,302.7万6.79%7,397.1万5.86%7,053.3万10.47%7,028万14.56%6,886.5万14.56%6,886.5万32.72%6,926.7万25.44%6,663万23.65%6,361.8万
-固定资产 7.73%1.37亿7.73%1.37亿30.32%9,027.1万28.52%8,563.3万32.48%8,428万19.53%1.27亿19.53%1.27亿32.72%6,926.7万25.44%6,663万23.65%6,361.8万
-累计折旧 -9.72%-6,371.3万-9.72%-6,371.3万---1,630万---1,510万---1,400万-26.01%-5,806.8万-26.01%-5,806.8万------------
商誉及其他无形资产 -3.23%7,939万-3.23%7,939万15.38%8,177.1万17.08%8,210万14.25%8,125.3万13.74%8,204.2万13.74%8,204.2万-3.14%7,087.2万-5.38%7,012.2万5.66%7,111.6万
-商誉 -2.19%5,398.6万-2.19%5,398.6万0.00%5,519.5万2.24%5,519.5万2.24%5,519.5万2.24%5,519.5万2.24%5,519.5万2.57%5,519.5万0.93%5,398.6万10.99%5,398.6万
-其他无形资产 -5.37%2,540.4万-5.37%2,540.4万69.52%2,657.6万66.74%2,690.5万52.12%2,605.8万47.97%2,684.7万47.97%2,684.7万-19.02%1,567.7万-21.75%1,613.6万-8.23%1,713万
长期应收款 22.66%269.6万22.66%269.6万1.92%234万-12.30%243.9万-27.53%223万-24.13%219.8万-24.13%219.8万-9.57%229.6万87.53%278.1万105.13%307.7万
非流动递延资产 ------------55.45%112.7万--1.8万----------45.1万--72.5万----
长期预付费用 -52.73%175万-52.73%175万-44.82%219.3万-33.35%264万-8.40%346.9万9.79%370.2万9.79%370.2万53.73%397.4万92.00%396.1万247.11%378.7万
其他非流动资产 -1.52%766.9万-1.52%766.9万-12.03%723.3万44.87%799.1万38.42%741.1万43.51%778.7万43.51%778.7万21.36%822.2万-14.73%551.6万6.23%535.4万
非流动资产合计 -0.04%1.65亿-0.04%1.65亿8.01%1.68亿11.42%1.67亿12.05%1.65亿14.35%1.65亿14.35%1.65亿12.98%1.55亿9.10%1.5亿16.27%1.47亿
总资产 11.96%5.18亿11.96%5.18亿-0.46%4.79亿-15.41%5.18亿-10.59%4.91亿-19.84%4.62亿-19.84%4.62亿-22.38%4.81亿13.45%6.12亿27.37%5.49亿
负债
流动负债
应付款项 -3.53%1.21亿-3.53%1.21亿-17.38%1.31亿-10.52%1.91亿-21.20%1.62亿-33.90%1.26亿-33.90%1.26亿-26.57%1.58亿43.72%2.13亿56.54%2.05亿
-应付账款 -21.53%1,531.7万-21.53%1,531.7万-38.12%1,832.8万-31.60%2,626.7万-41.90%2,341万-46.53%1,952万-46.53%1,952万-11.01%2,961.8万77.31%3,840.2万89.34%4,029.4万
-应付税费 -34.57%194万-34.57%194万-44.06%211.3万-2.63%274万-42.97%533.3万-65.58%296.5万-65.58%296.5万85.33%377.7万78.21%281.4万122.06%935.1万
-其他应付款 0.77%1.04亿0.77%1.04亿-11.64%1.1亿-5.95%1.62亿-14.54%1.33亿-28.84%1.03亿-28.84%1.03亿-30.71%1.25亿37.47%1.72亿47.32%1.56亿
应计费用 -9.48%1,342.2万-9.48%1,342.2万22.33%1,400.1万21.34%1,455.2万3.05%1,388.6万2.63%1,482.7万2.63%1,482.7万7.68%1,144.5万21.97%1,199.3万43.89%1,347.5万
短期借款与租赁负债 -4.04%620.7万-4.04%620.7万-4.05%620.8万-54.06%649.8万-51.16%639.2万-46.62%646.8万-46.62%646.8万-45.03%647万23.95%1,414.3万26.96%1,308.8万
-短期借款 --------------------------------36.05%825.7万39.62%771万
-短期租赁负债 -4.04%620.7万-4.04%620.7万-4.05%620.8万10.40%649.8万18.85%639.2万30.53%646.8万30.53%646.8万25.51%647万10.20%588.6万12.35%537.8万
递延负债 --0--0--0-88.67%54.3万-57.35%203.9万-43.58%269.2万-43.58%269.2万-36.30%297.3万9.13%479.4万11.21%478.1万
其他流动负债 -93.76%15万-93.76%15万37.46%275.2万44.61%289.5万19.98%240.2万19.98%240.2万19.98%240.2万11.22%200.2万11.22%200.2万51.55%200.2万
流动负债总额 -7.26%1.41亿-7.26%1.41亿-15.14%1.54亿-12.54%2.15亿-21.86%1.86亿-31.95%1.52亿-31.95%1.52亿-25.87%1.81亿40.02%2.46亿52.55%2.39亿
非流动负债
长期借款与租赁负债 20.04%2.1亿20.04%2.1亿10.58%1.75亿-28.32%1.6亿-3.97%1.65亿-14.01%1.75亿-14.01%1.75亿-26.63%1.58亿6.42%2.24亿48.54%1.72亿
-长期借款 24.39%1.95亿24.39%1.95亿14.25%1.58亿-28.98%1.44亿-2.07%1.47亿-13.50%1.57亿-13.50%1.57亿-28.43%1.38亿8.41%2.03亿60.60%1.51亿
-长期租赁负债 -16.68%1,548.3万-16.68%1,548.3万-14.85%1,699.5万-21.86%1,614.4万-17.45%1,749.3万-18.03%1,858.2万-18.03%1,858.2万-11.15%1,996万-9.85%2,066.1万-3.12%2,119万
递延负债 2,048.80%537.2万2,048.80%537.2万--61.8万--0--0-62.06%25万-62.06%25万--0--0-94.61%15.8万
非流动负债总额 22.93%2.16亿22.93%2.16亿10.97%1.76亿-28.32%1.6亿-4.06%1.65亿-14.16%1.75亿-14.16%1.75亿-27.41%1.58亿4.97%2.24亿45.00%1.72亿
总负债 8.91%3.57亿8.91%3.57亿-2.96%3.29亿-20.05%3.76亿-14.40%3.51亿-23.45%3.27亿-23.45%3.27亿-26.60%3.39亿20.83%4.7亿49.29%4.1亿
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 --0--0--0--0--0--0--0------------
留存收益 12.69%2.9亿12.69%2.9亿16.16%2.81亿22.89%2.76亿25.85%2.65亿29.61%2.57亿29.61%2.57亿33.64%2.42亿35.16%2.25亿39.67%2.11亿
资本公积 10.36%8,783.5万10.36%8,783.5万6.14%8,552.7万6.19%8,289.5万5.81%8,077.5万5.16%7,959.2万5.16%7,959.2万5.47%8,058.3万5.35%7,806.6万6.33%7,633.9万
减:库存股 8.14%2.17亿8.14%2.17亿20.24%2.17亿35.49%2.17亿38.05%2.06亿59.84%2.01亿59.84%2.01亿80.65%1.81亿78.35%1.6亿122.75%1.49亿
不影响留存收益的损益 107.19%10.4万107.19%10.4万93.19%-2.2万153.70%13.8万-1,038.46%-109.8万-651.91%-144.6万-651.91%-144.6万-32,400.00%-32.3万-219.53%-25.7万192.50%11.7万
股东权益总额 19.37%1.61亿19.37%1.61亿5.53%1.5亿-0.11%1.42亿0.73%1.39亿-9.47%1.35亿-9.47%1.35亿-10.02%1.42亿-5.58%1.42亿-11.31%1.38亿
总权益 19.37%1.61亿19.37%1.61亿5.53%1.5亿-0.11%1.42亿0.73%1.39亿-9.47%1.35亿-9.47%1.35亿-10.02%1.42亿-5.58%1.42亿-11.31%1.38亿
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