美股市场个股详情

创新软件 (ISSC)

添加自选
  • 15.690
  • -0.570-3.51%
收盘价 05/19 16:00 (美东)
  • 16.000
  • +0.310+1.98%
盘前 04:00 (美东)
2.81亿总市值16.52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
(Q2)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
451.88%676.42万
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
-现金和现金等价物
451.88%676.42万
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
应收款项
-4.80%1,484.39万
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
-应收账款
-4.59%1,318.81万
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
-其他应收款
-6.42%165.58万
-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
存货
48.87%2,806.75万
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
预付费用
-60.84%188.63万
-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
递延资产
--23.46万
----
----
----
----
----
----
----
----
----
其他流动资产
46.01%142.04万
-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
流动资产合计
28.35%5,321.69万
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
非流动资产
固定资产净额
43.95%2,120.86万
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
-固定资产
28.23%3,595.31万
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
-累计折旧
-10.82%-1,474.45万
-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
商誉及其他无形资产
99.79%6,271.72万
-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
-商誉
135.31%1,577.31万
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
-其他无形资产
90.15%4,694.41万
-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
非流动递延资产
-56.01%93.92万
-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
其他非流动资产
11.48%18.46万
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
非流动资产合计
75.63%8,504.96万
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
总资产
53.82%1.38亿
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
负债
流动负债
应付款项
-2.52%562.66万
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
-应付账款
-4.74%448.75万
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
-应付税费
7.32%113.91万
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
应计费用
-0.40%200.34万
-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
短期借款与租赁负债
--564.15万
--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
-短期借款
--564.15万
--244.02万
--243.88万
--243.88万
----
----
----
----
----
392.95%985.91万
-短期租赁负债
----
----
----
----
--0
--0
--0
-83.80%2,100
-83.80%2,100
-59.76%5,282
递延负债
203.49%222.09万
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
流动负债总额
93.52%1,647.86万
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
非流动负债
长期借款与租赁负债
79.84%4,927.94万
-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
79.84%4,927.94万
-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
-13.19%39.65万
-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
非流动负债总额
78.32%4,967.59万
-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
总负债
81.88%6,615.45万
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
所有者权益
股本
-9.28%1.78万
-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
-普通股股本
-9.28%1.78万
-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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
90.97%3,578.79万
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
资本公积
-29.14%3,976.72万
-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
减：库存股
-83.80%346.1万
-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
股东权益总额
34.76%7,211.19万
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
总权益
34.76%7,211.19万
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
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
--
--
(Q2)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 451.88%676.42万1,270.45%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
-现金和现金等价物 451.88%676.42万1,270.45%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
应收款项 -4.80%1,484.39万59.12%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
-应收账款 -4.59%1,318.81万87.91%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
-其他应收款 -6.42%165.58万-6.01%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
存货 48.87%2,806.75万82.33%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
预付费用 -60.84%188.63万-28.43%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
递延资产 --23.46万------------------------------------
其他流动资产 46.01%142.04万-89.72%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
流动资产合计 28.35%5,321.69万71.37%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
非流动资产
固定资产净额 43.95%2,120.86万49.02%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
-固定资产 28.23%3,595.31万29.77%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
-累计折旧 -10.82%-1,474.45万-9.90%-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
商誉及其他无形资产 99.79%6,271.72万-6.62%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
-商誉 135.31%1,577.31万28.58%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
-其他无形资产 90.15%4,694.41万-13.53%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
非流动递延资产 -56.01%93.92万-8.31%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
其他非流动资产 11.48%18.46万23.41%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
非流动资产合计 75.63%8,504.96万9.27%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
总资产 53.82%1.38亿35.30%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
负债
流动负债
应付款项 -2.52%562.66万208.55%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
-应付账款 -4.74%448.75万300.18%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
-应付税费 7.32%113.91万123.56%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
应计费用 -0.40%200.34万-24.17%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
短期借款与租赁负债 --564.15万--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
-短期借款 --564.15万--244.02万--243.88万--243.88万--------------------392.95%985.91万
-短期租赁负债 ------------------0--0--0-83.80%2,100-83.80%2,100-59.76%5,282
递延负债 203.49%222.09万880.85%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
流动负债总额 93.52%1,647.86万202.29%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
非流动负债
长期借款与租赁负债 79.84%4,927.94万-20.45%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 79.84%4,927.94万-20.45%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 -13.19%39.65万-12.15%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
非流动负债总额 78.32%4,967.59万-20.31%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
总负债 81.88%6,615.45万23.02%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
所有者权益
股本 -9.28%1.78万-9.49%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
-普通股股本 -9.28%1.78万-9.49%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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 90.97%3,578.79万141.39%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
资本公积 -29.14%3,976.72万-28.51%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
减：库存股 -83.80%346.1万-83.80%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
股东权益总额 34.76%7,211.19万43.90%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
总权益 34.76%7,211.19万43.90%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
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----
热门市场机会
序号 代码 20日涨跌幅
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund LP
UGA
+17.87%
5
美国布伦特原油基金有限合伙企业
BNO
+17.46%
查看更多
热门中概股
序号 代码 5日涨跌幅
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
拼多多
PDD
+1.68%
5
贝壳
BEKE
+1.08%
查看更多
中东战火燃至股市！投资者该如何应对？
美东时间5月19日，特朗普给出明确倒计时：“两三天、也许周五、周六、周日或下周初”，若伊朗不接受核限制协议，美方将重启打击；伊朗迄今拒绝屈服于特朗普要求放弃其核计划剩余部分的要求，美国国会也推进限制总统战权。当前霍尔木兹海峡仍未恢复通行，战争助推能源价格高企、美财政赤字持续扩大， 展开
长期有答案 | 左手账户缩水，右手被时代追赶——做那个炮火永远轰不掉的人
霍尔木兹、期限结构与USO：如何穿越能源风暴

- 没有更多了 -