美股市场个股详情

创新软件 (ISSC)

添加自选
  • 24.930
  • -0.240-0.95%
收盘价 04/13 16:00 (美东)
  • 24.950
  • +0.020+0.08%
盘前 05:26 (美东)
4.43亿总市值23.52市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

创新软件 (ISSC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,270.45%828.52万
399.76%269.36万
399.76%269.36万
15.49%60.18万
113.50%122.56万
29.36%60.46万
-82.60%53.9万
-82.60%53.9万
-79.74%52.1万
-97.10%57.41万
-现金和现金等价物
1,270.45%828.52万
399.76%269.36万
399.76%269.36万
15.49%60.18万
113.50%122.56万
29.36%60.46万
-82.60%53.9万
-82.60%53.9万
-79.74%52.1万
-97.10%57.41万
应收款项
59.12%1,770.55万
27.88%1,827.68万
27.88%1,827.68万
50.36%1,267.19万
113.84%1,559.25万
78.57%1,112.7万
39.70%1,429.25万
39.70%1,429.25万
36.02%842.8万
76.58%729.18万
-应收账款
87.91%1,450.02万
2.73%1,295.65万
2.73%1,295.65万
57.39%1,153.63万
128.06%1,382.31万
38.20%771.66万
29.44%1,261.25万
29.44%1,261.25万
23.31%732.97万
52.80%606.12万
-其他应收款
-6.01%320.53万
216.68%532.04万
216.68%532.04万
3.40%113.57万
43.78%176.94万
426.58%341.03万
244.88%168.01万
244.88%168.01万
335.55%109.83万
656.17%123.06万
存货
82.33%2,827.38万
102.65%2,580.22万
102.65%2,580.22万
42.52%2,072.27万
106.70%1,885.31万
98.81%1,550.69万
107.38%1,273.24万
107.38%1,273.24万
153.20%1,454.02万
54.60%912.09万
预付费用
-28.43%396.79万
-42.43%381.99万
-42.43%381.99万
99.74%410.82万
-32.74%481.75万
-54.35%554.43万
-47.72%663.57万
-47.72%663.57万
-80.69%205.68万
763.56%716.26万
其他流动资产
-89.72%13.09万
-72.28%13.48万
-72.28%13.48万
106.41%170.69万
199.30%97.28万
348.08%127.32万
8.07%48.61万
8.07%48.61万
6.65%82.69万
-21.48%32.5万
流动资产合计
71.37%5,836.33万
46.25%5,072.73万
46.25%5,072.73万
50.96%3,981.14万
69.41%4,146.16万
26.47%3,405.59万
0.03%3,468.57万
0.03%3,468.57万
1.68%2,637.29万
-21.21%2,447.43万
非流动资产
固定资产净额
49.02%2,004.22万
44.79%1,936.51万
44.79%1,936.51万
56.55%1,815.33万
18.25%1,473.3万
69.32%1,344.9万
69.14%1,337.44万
69.14%1,337.44万
15.21%1,159.55万
100.22%1,245.89万
-固定资产
29.77%3,436.58万
29.12%3,329.3万
29.12%3,329.3万
34.20%3,172.53万
15.61%2,803.74万
35.19%2,648.17万
30.02%2,578.43万
30.02%2,578.43万
6.64%2,364.05万
32.96%2,425.13万
-累计折旧
-9.90%-1,432.35万
-12.23%-1,392.79万
-12.23%-1,392.79万
-12.68%-1,357.2万
-12.82%-1,330.43万
-11.90%-1,303.27万
-4.08%-1,240.99万
-4.08%-1,240.99万
0.49%-1,204.5万
1.87%-1,179.24万
商誉及其他无形资产
-6.62%2,965.6万
-6.02%3,028.57万
-6.02%3,028.57万
52.94%3,083.85万
63.44%3,139.12万
63.07%3,175.71万
63.22%3,222.54万
63.22%3,222.54万
-21.00%2,016.43万
31,725.76%1,920.62万
-商誉
28.58%670.31万
28.58%670.31万
28.58%670.31万
64.51%670.31万
88.40%670.31万
46.52%521.31万
46.52%521.31万
46.52%521.31万
-11.58%407.45万
--355.79万
-其他无形资产
-13.53%2,295.29万
-12.70%2,358.26万
-12.70%2,358.26万
50.00%2,413.54万
57.77%2,468.81万
66.77%2,654.4万
66.89%2,701.23万
66.89%2,701.23万
-23.07%1,608.98万
25,830.14%1,564.83万
非流动递延资产
-8.31%168.88万
73.78%282.41万
73.78%282.41万
132.84%258.35万
81.96%213.48万
61.41%184.17万
256.09%162.51万
256.09%162.51万
72.38%110.96万
97.89%117.32万
其他非流动资产
23.41%18.53万
-66.53%15.79万
-66.53%15.79万
-26.42%39.79万
-46.79%16.56万
-29.34%15.01万
166.97%47.16万
166.97%47.16万
200.51%54.07万
70.49%31.12万
非流动资产合计
9.27%5,157.22万
10.35%5,263.29万
10.35%5,263.29万
55.56%5,197.32万
46.08%4,842.47万
64.05%4,719.8万
68.64%4,769.66万
68.64%4,769.66万
-8.24%3,341.01万
369.64%3,314.96万
总资产
35.30%1.1亿
25.46%1.03亿
25.46%1.03亿
53.53%9,178.46万
55.99%8,988.62万
45.88%8,125.39万
30.85%8,238.23万
30.85%8,238.23万
-4.12%5,978.29万
51.16%5,762.39万
负债
流动负债
应付款项
208.55%1,203.14万
62.71%685.78万
62.71%685.78万
42.79%645.1万
55.08%577.2万
23.53%389.94万
67.35%421.46万
67.35%421.46万
198.46%451.77万
66.03%372.19万
-应付账款
300.18%750.86万
54.54%357.84万
54.54%357.84万
52.79%510.92万
77.95%471.06万
21.38%187.63万
73.15%231.55万
73.15%231.55万
335.91%334.39万
76.57%264.71万
-应付税费
123.56%452.28万
72.67%327.94万
72.67%327.94万
14.31%134.18万
-1.25%106.14万
25.59%202.31万
60.78%189.92万
60.78%189.92万
57.23%117.39万
44.74%107.48万
应计费用
-24.17%171.4万
80.16%488.26万
80.16%488.26万
40.16%229.76万
51.04%201.16万
65.92%226.04万
57.19%271.01万
57.19%271.01万
-63.70%163.93万
20.38%133.18万
短期借款与租赁负债
--244.02万
116,033.43%243.88万
116,033.43%243.88万
----
----
----
-99.90%2,100
-99.90%2,100
390.00%986.44万
80,063.98%1,065.14万
-短期借款
--244.02万
--243.88万
--243.88万
----
----
----
----
----
392.95%985.91万
--1,064.29万
-短期租赁负债
----
----
----
--0
--0
--0
-83.80%2,100
-83.80%2,100
-59.76%5,282
-36.01%8,503
递延负债
880.85%351.93万
628.95%248.19万
628.95%248.19万
1,823.10%252.95万
657.16%73.18万
57.16%35.88万
137.50%34.05万
137.50%34.05万
27.76%13.15万
-49.59%9.67万
流动负债总额
202.29%1,970.49万
129.33%1,666.11万
129.33%1,666.11万
-30.18%1,127.81万
-46.11%851.53万
-57.59%651.86万
13.54%726.53万
13.54%726.53万
98.31%1,615.29万
344.73%1,580.18万
非流动负债
长期借款与租赁负债
-20.45%2,108.97万
-22.57%2,170万
-22.57%2,170万
--2,325.85万
--2,740.13万
--2,651.25万
60.15%2,802.7万
60.15%2,802.7万
----
----
-长期借款
-20.45%2,108.97万
-22.57%2,170万
-22.57%2,170万
--2,325.85万
--2,740.13万
--2,651.25万
60.15%2,802.7万
60.15%2,802.7万
----
----
其他非流动负债
-12.15%39.65万
-12.15%39.65万
-12.15%39.65万
2.27%45.91万
2.76%45.67万
5.56%45.14万
7.08%45.14万
7.08%45.14万
6.65%44.89万
4.78%44.44万
非流动负债总额
-20.31%2,148.62万
-22.41%2,209.65万
-22.41%2,209.65万
5,183.14%2,371.76万
6,168.12%2,785.8万
6,206.14%2,696.38万
58.91%2,847.84万
58.91%2,847.84万
-97.56%44.89万
4.78%44.44万
总负债
23.02%4,119.11万
8.43%3,875.76万
8.43%3,875.76万
110.79%3,499.58万
123.89%3,637.34万
111.94%3,348.24万
46.97%3,574.36万
46.97%3,574.36万
-37.51%1,660.18万
308.48%1,624.62万
所有者权益
股本
-9.49%1.78万
0.73%1.76万
0.73%1.76万
0.65%1.97万
0.49%1.97万
0.44%1.96万
-10.44%1.75万
-10.44%1.75万
0.29%1.96万
0.19%1.96万
-普通股股本
-9.49%1.78万
0.73%1.76万
0.73%1.76万
0.65%1.97万
0.49%1.97万
0.44%1.96万
-10.44%1.75万
-10.44%1.75万
0.29%1.96万
0.19%1.96万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
141.39%3,235.38万
123.37%2,829.48万
123.37%2,829.48万
123.29%2,118.34万
136.18%1,873.96万
99.27%1,340.33万
123.46%1,266.71万
123.46%1,266.71万
212.68%948.69万
392.60%793.44万
资本公积
-28.51%3,983.38万
6.24%3,975.11万
6.24%3,975.11万
3.47%5,695.42万
2.43%5,612.22万
2.19%5,571.71万
-31.12%3,741.5万
-31.12%3,741.5万
1.75%5,504.32万
1.69%5,479.23万
减：库存股
-83.80%346.1万
0.00%346.1万
0.00%346.1万
0.00%2,136.85万
0.00%2,136.85万
0.00%2,136.85万
-83.80%346.1万
-83.80%346.1万
0.00%2,136.85万
0.00%2,136.85万
股东权益总额
43.90%6,874.44万
38.52%6,460.25万
38.52%6,460.25万
31.51%5,678.88万
29.33%5,351.29万
19.73%4,777.15万
20.71%4,663.87万
20.71%4,663.87万
20.68%4,318.11万
21.18%4,137.77万
总权益
43.90%6,874.44万
38.52%6,460.25万
38.52%6,460.25万
31.51%5,678.88万
29.33%5,351.29万
19.73%4,777.15万
20.71%4,663.87万
20.71%4,663.87万
20.68%4,318.11万
21.18%4,137.77万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,270.45%828.52万399.76%269.36万399.76%269.36万15.49%60.18万113.50%122.56万29.36%60.46万-82.60%53.9万-82.60%53.9万-79.74%52.1万-97.10%57.41万
-现金和现金等价物 1,270.45%828.52万399.76%269.36万399.76%269.36万15.49%60.18万113.50%122.56万29.36%60.46万-82.60%53.9万-82.60%53.9万-79.74%52.1万-97.10%57.41万
应收款项 59.12%1,770.55万27.88%1,827.68万27.88%1,827.68万50.36%1,267.19万113.84%1,559.25万78.57%1,112.7万39.70%1,429.25万39.70%1,429.25万36.02%842.8万76.58%729.18万
-应收账款 87.91%1,450.02万2.73%1,295.65万2.73%1,295.65万57.39%1,153.63万128.06%1,382.31万38.20%771.66万29.44%1,261.25万29.44%1,261.25万23.31%732.97万52.80%606.12万
-其他应收款 -6.01%320.53万216.68%532.04万216.68%532.04万3.40%113.57万43.78%176.94万426.58%341.03万244.88%168.01万244.88%168.01万335.55%109.83万656.17%123.06万
存货 82.33%2,827.38万102.65%2,580.22万102.65%2,580.22万42.52%2,072.27万106.70%1,885.31万98.81%1,550.69万107.38%1,273.24万107.38%1,273.24万153.20%1,454.02万54.60%912.09万
预付费用 -28.43%396.79万-42.43%381.99万-42.43%381.99万99.74%410.82万-32.74%481.75万-54.35%554.43万-47.72%663.57万-47.72%663.57万-80.69%205.68万763.56%716.26万
其他流动资产 -89.72%13.09万-72.28%13.48万-72.28%13.48万106.41%170.69万199.30%97.28万348.08%127.32万8.07%48.61万8.07%48.61万6.65%82.69万-21.48%32.5万
流动资产合计 71.37%5,836.33万46.25%5,072.73万46.25%5,072.73万50.96%3,981.14万69.41%4,146.16万26.47%3,405.59万0.03%3,468.57万0.03%3,468.57万1.68%2,637.29万-21.21%2,447.43万
非流动资产
固定资产净额 49.02%2,004.22万44.79%1,936.51万44.79%1,936.51万56.55%1,815.33万18.25%1,473.3万69.32%1,344.9万69.14%1,337.44万69.14%1,337.44万15.21%1,159.55万100.22%1,245.89万
-固定资产 29.77%3,436.58万29.12%3,329.3万29.12%3,329.3万34.20%3,172.53万15.61%2,803.74万35.19%2,648.17万30.02%2,578.43万30.02%2,578.43万6.64%2,364.05万32.96%2,425.13万
-累计折旧 -9.90%-1,432.35万-12.23%-1,392.79万-12.23%-1,392.79万-12.68%-1,357.2万-12.82%-1,330.43万-11.90%-1,303.27万-4.08%-1,240.99万-4.08%-1,240.99万0.49%-1,204.5万1.87%-1,179.24万
商誉及其他无形资产 -6.62%2,965.6万-6.02%3,028.57万-6.02%3,028.57万52.94%3,083.85万63.44%3,139.12万63.07%3,175.71万63.22%3,222.54万63.22%3,222.54万-21.00%2,016.43万31,725.76%1,920.62万
-商誉 28.58%670.31万28.58%670.31万28.58%670.31万64.51%670.31万88.40%670.31万46.52%521.31万46.52%521.31万46.52%521.31万-11.58%407.45万--355.79万
-其他无形资产 -13.53%2,295.29万-12.70%2,358.26万-12.70%2,358.26万50.00%2,413.54万57.77%2,468.81万66.77%2,654.4万66.89%2,701.23万66.89%2,701.23万-23.07%1,608.98万25,830.14%1,564.83万
非流动递延资产 -8.31%168.88万73.78%282.41万73.78%282.41万132.84%258.35万81.96%213.48万61.41%184.17万256.09%162.51万256.09%162.51万72.38%110.96万97.89%117.32万
其他非流动资产 23.41%18.53万-66.53%15.79万-66.53%15.79万-26.42%39.79万-46.79%16.56万-29.34%15.01万166.97%47.16万166.97%47.16万200.51%54.07万70.49%31.12万
非流动资产合计 9.27%5,157.22万10.35%5,263.29万10.35%5,263.29万55.56%5,197.32万46.08%4,842.47万64.05%4,719.8万68.64%4,769.66万68.64%4,769.66万-8.24%3,341.01万369.64%3,314.96万
总资产 35.30%1.1亿25.46%1.03亿25.46%1.03亿53.53%9,178.46万55.99%8,988.62万45.88%8,125.39万30.85%8,238.23万30.85%8,238.23万-4.12%5,978.29万51.16%5,762.39万
负债
流动负债
应付款项 208.55%1,203.14万62.71%685.78万62.71%685.78万42.79%645.1万55.08%577.2万23.53%389.94万67.35%421.46万67.35%421.46万198.46%451.77万66.03%372.19万
-应付账款 300.18%750.86万54.54%357.84万54.54%357.84万52.79%510.92万77.95%471.06万21.38%187.63万73.15%231.55万73.15%231.55万335.91%334.39万76.57%264.71万
-应付税费 123.56%452.28万72.67%327.94万72.67%327.94万14.31%134.18万-1.25%106.14万25.59%202.31万60.78%189.92万60.78%189.92万57.23%117.39万44.74%107.48万
应计费用 -24.17%171.4万80.16%488.26万80.16%488.26万40.16%229.76万51.04%201.16万65.92%226.04万57.19%271.01万57.19%271.01万-63.70%163.93万20.38%133.18万
短期借款与租赁负债 --244.02万116,033.43%243.88万116,033.43%243.88万-------------99.90%2,100-99.90%2,100390.00%986.44万80,063.98%1,065.14万
-短期借款 --244.02万--243.88万--243.88万--------------------392.95%985.91万--1,064.29万
-短期租赁负债 --------------0--0--0-83.80%2,100-83.80%2,100-59.76%5,282-36.01%8,503
递延负债 880.85%351.93万628.95%248.19万628.95%248.19万1,823.10%252.95万657.16%73.18万57.16%35.88万137.50%34.05万137.50%34.05万27.76%13.15万-49.59%9.67万
流动负债总额 202.29%1,970.49万129.33%1,666.11万129.33%1,666.11万-30.18%1,127.81万-46.11%851.53万-57.59%651.86万13.54%726.53万13.54%726.53万98.31%1,615.29万344.73%1,580.18万
非流动负债
长期借款与租赁负债 -20.45%2,108.97万-22.57%2,170万-22.57%2,170万--2,325.85万--2,740.13万--2,651.25万60.15%2,802.7万60.15%2,802.7万--------
-长期借款 -20.45%2,108.97万-22.57%2,170万-22.57%2,170万--2,325.85万--2,740.13万--2,651.25万60.15%2,802.7万60.15%2,802.7万--------
其他非流动负债 -12.15%39.65万-12.15%39.65万-12.15%39.65万2.27%45.91万2.76%45.67万5.56%45.14万7.08%45.14万7.08%45.14万6.65%44.89万4.78%44.44万
非流动负债总额 -20.31%2,148.62万-22.41%2,209.65万-22.41%2,209.65万5,183.14%2,371.76万6,168.12%2,785.8万6,206.14%2,696.38万58.91%2,847.84万58.91%2,847.84万-97.56%44.89万4.78%44.44万
总负债 23.02%4,119.11万8.43%3,875.76万8.43%3,875.76万110.79%3,499.58万123.89%3,637.34万111.94%3,348.24万46.97%3,574.36万46.97%3,574.36万-37.51%1,660.18万308.48%1,624.62万
所有者权益
股本 -9.49%1.78万0.73%1.76万0.73%1.76万0.65%1.97万0.49%1.97万0.44%1.96万-10.44%1.75万-10.44%1.75万0.29%1.96万0.19%1.96万
-普通股股本 -9.49%1.78万0.73%1.76万0.73%1.76万0.65%1.97万0.49%1.97万0.44%1.96万-10.44%1.75万-10.44%1.75万0.29%1.96万0.19%1.96万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 141.39%3,235.38万123.37%2,829.48万123.37%2,829.48万123.29%2,118.34万136.18%1,873.96万99.27%1,340.33万123.46%1,266.71万123.46%1,266.71万212.68%948.69万392.60%793.44万
资本公积 -28.51%3,983.38万6.24%3,975.11万6.24%3,975.11万3.47%5,695.42万2.43%5,612.22万2.19%5,571.71万-31.12%3,741.5万-31.12%3,741.5万1.75%5,504.32万1.69%5,479.23万
减：库存股 -83.80%346.1万0.00%346.1万0.00%346.1万0.00%2,136.85万0.00%2,136.85万0.00%2,136.85万-83.80%346.1万-83.80%346.1万0.00%2,136.85万0.00%2,136.85万
股东权益总额 43.90%6,874.44万38.52%6,460.25万38.52%6,460.25万31.51%5,678.88万29.33%5,351.29万19.73%4,777.15万20.71%4,663.87万20.71%4,663.87万20.68%4,318.11万21.18%4,137.77万
总权益 43.90%6,874.44万38.52%6,460.25万38.52%6,460.25万31.51%5,678.88万29.33%5,351.29万19.73%4,777.15万20.71%4,663.87万20.71%4,663.87万20.68%4,318.11万21.18%4,137.77万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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