美股市场个股详情

ITI Iteris

添加自选
  • 4.660
  • +0.030+0.65%
收盘价 05/17 16:00 (美东)
  • 4.660
  • 0.0000.00%
盘后 16:01 (美东)
2.00亿总市值77.67市盈率TTM

Iteris关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
107.37%2,118.5万
152.30%2,016.1万
34.69%1,999.4万
-29.98%1,658.7万
-29.98%1,658.7万
-62.82%1,021.6万
-71.63%799.1万
-52.29%1,484.4万
-16.31%2,368.9万
-16.31%2,368.9万
-现金和现金等价物
107.37%2,118.5万
152.30%2,016.1万
34.69%1,999.4万
-29.98%1,658.7万
-29.98%1,658.7万
-62.82%1,021.6万
-71.63%799.1万
-52.29%1,484.4万
-6.01%2,368.9万
-6.01%2,368.9万
应收款项
-4.71%3,345.5万
-11.11%3,349.1万
-3.39%3,390万
-5.69%3,215.8万
-5.69%3,215.8万
6.88%3,511万
17.70%3,767.9万
5.64%3,508.9万
11.57%3,409.8万
11.57%3,409.8万
-应收账款
1.64%2,485.9万
-6.07%2,492.9万
2.15%2,542.9万
-7.10%2,380.9万
-7.10%2,380.9万
19.62%2,445.7万
22.03%2,654万
9.06%2,489.4万
34.74%2,562.8万
34.74%2,562.8万
-其他应收款
-19.31%859.6万
-23.13%856.2万
-16.91%847.1万
-1.43%834.9万
-1.43%834.9万
-14.12%1,065.3万
8.54%1,113.9万
-1.88%1,019.5万
-26.61%847万
-26.61%847万
存货
-8.21%1,145.6万
-16.26%1,078.1万
-13.45%1,153.4万
35.85%1,084.1万
35.85%1,084.1万
81.29%1,248万
112.83%1,287.4万
157.21%1,332.6万
57.52%798万
57.52%798万
预付费用
----
----
----
-23.26%312.8万
-23.26%312.8万
----
47.24%359.7万
28.24%519.1万
-25.14%407.6万
-25.14%407.6万
受限制现金
22.02%33.8万
218.44%44.9万
13.69%27.4万
16.67%14万
16.67%14万
39.20%27.7万
-41.25%14.1万
-8.37%24.1万
-54.37%12万
-54.37%12万
其他流动资产
5.33%361.5万
--407.9万
--464.4万
----
----
--343.2万
----
----
----
----
流动资产合计
13.87%7,004.9万
10.72%6,896.1万
2.41%7,034.6万
-10.16%6,285.4万
-10.16%6,285.4万
-12.85%6,151.5万
-9.62%6,228.2万
-6.95%6,869.1万
0.46%6,996.3万
0.46%6,996.3万
非流动资产
固定资产净额
-16.04%862.2万
-18.78%883.4万
-25.07%927万
-24.52%964.2万
-24.52%964.2万
-23.62%1,026.9万
-19.99%1,087.7万
-5.54%1,237.1万
-3.78%1,277.4万
-3.78%1,277.4万
-固定资产
-6.96%1,488.8万
-11.79%1,496.4万
-27.41%1,530.3万
-27.18%1,552.8万
-27.18%1,552.8万
-27.04%1,600.1万
-22.68%1,696.4万
-0.79%2,108万
0.56%2,132.4万
0.56%2,132.4万
-累计折旧
-9.32%-626.6万
-0.71%-613万
30.73%-603.3万
31.16%-588.6万
31.16%-588.6万
32.46%-573.2万
27.06%-608.7万
-6.85%-870.9万
-7.83%-855万
-7.83%-855万
商誉及其他无形资产
-0.92%3,836.1万
-2.19%3,830.8万
-3.29%3,832.6万
-3.96%3,853万
-3.96%3,853万
-4.72%3,871.6万
-5.36%3,916.4万
-7.64%3,963.1万
-5.90%4,012万
-5.90%4,012万
-商誉
0.00%2,834万
0.00%2,834万
0.00%2,834万
0.00%2,834万
0.00%2,834万
0.00%2,834万
0.00%2,834万
0.00%2,834万
0.00%2,834万
0.00%2,834万
-其他无形资产
-3.42%1,002.1万
-7.91%996.8万
-11.56%998.6万
-13.50%1,019万
-13.50%1,019万
-15.61%1,037.6万
-17.01%1,082.4万
-22.51%1,129.1万
-17.61%1,178万
-17.61%1,178万
其他非流动资产
-53.66%57万
-54.20%50.2万
-67.49%43.4万
-31.79%76.8万
-31.79%76.8万
112.44%123万
-29.65%109.6万
-6.64%133.5万
-14.44%112.6万
-14.44%112.6万
非流动资产合计
-5.30%4,755.3万
-6.83%4,764.4万
-9.95%4,803万
-9.40%4,894万
-9.40%4,894万
-8.13%5,021.5万
-9.55%5,113.7万
-7.14%5,333.7万
-5.61%5,402万
-5.61%5,402万
总资产
5.26%1.18亿
2.81%1.17亿
-2.99%1.18亿
-9.83%1.12亿
-9.83%1.12亿
-10.79%1.12亿
-9.59%1.13亿
-7.03%1.22亿
-2.27%1.24亿
-2.27%1.24亿
负债
流动负债
应付款项
-3.97%1,424.9万
0.99%1,494.2万
15.47%1,558.1万
8.53%1,294.3万
8.53%1,294.3万
80.77%1,483.8万
83.57%1,479.6万
43.77%1,349.4万
33.48%1,192.6万
33.48%1,192.6万
-应付账款
-3.97%1,424.9万
0.99%1,494.2万
15.47%1,558.1万
8.53%1,294.3万
8.53%1,294.3万
80.77%1,483.8万
83.57%1,479.6万
43.77%1,349.4万
33.48%1,192.6万
33.48%1,192.6万
应计费用
-3.04%1,618.1万
3.06%1,649.1万
12.31%1,910.7万
7.89%1,837.6万
7.89%1,837.6万
3.90%1,668.9万
3.12%1,600.1万
-4.53%1,701.3万
2.26%1,703.2万
2.26%1,703.2万
递延负债
71.73%861.9万
36.07%732.2万
19.69%735.6万
16.28%672万
16.28%672万
-31.43%501.9万
-18.53%538.1万
-14.11%614.6万
-21.36%577.9万
-21.36%577.9万
其他流动负债
----
----
----
----
----
----
----
4,900.00%10万
73.40%16.3万
73.40%16.3万
流动负债总额
6.85%3,904.9万
7.12%3,875.5万
14.40%4,204.4万
8.99%3,803.9万
8.99%3,803.9万
15.12%3,654.6万
19.36%3,617.8万
6.95%3,675.3万
5.65%3,490万
5.65%3,490万
非流动负债
长期借款与租赁负债
-23.42%630.1万
-24.74%656万
-30.64%712.2万
-29.01%764.1万
-29.01%764.1万
-27.70%822.8万
-22.55%871.6万
-2.51%1,026.8万
6.08%1,076.3万
6.08%1,076.3万
-长期租赁负债
-23.42%630.1万
-24.74%656万
-30.64%712.2万
-29.01%764.1万
-29.01%764.1万
-27.70%822.8万
-22.55%871.6万
-2.51%1,026.8万
6.08%1,076.3万
6.08%1,076.3万
递延负债
21.05%48.3万
22.49%46.3万
23.81%44.2万
25.22%42.2万
25.22%42.2万
33.89%39.9万
-18.71%37.8万
-43.96%35.7万
-58.29%33.7万
-58.29%33.7万
其他非流动负债
20.94%315.9万
24.48%322.4万
19.35%288万
10.22%270.7万
10.22%270.7万
-3.90%261.2万
1.25%259万
-32.79%241.3万
-30.29%245.6万
-30.29%245.6万
非流动负债总额
-11.81%998.1万
-12.57%1,028.4万
-20.79%1,052.5万
-21.57%1,084.9万
-21.57%1,084.9万
-22.99%1,131.8万
-19.43%1,176.2万
-12.19%1,328.8万
-6.89%1,383.3万
-6.89%1,383.3万
总负债
2.44%4,903万
2.29%4,903.9万
5.05%5,256.9万
0.32%4,888.8万
0.32%4,888.8万
3.06%4,786.4万
6.75%4,794万
1.10%5,004.1万
1.76%4,873.3万
1.76%4,873.3万
所有者权益
股本
0.35%428万
0.42%428.3万
1.08%428.8万
0.94%428.2万
0.94%428.2万
0.73%426.5万
0.73%426.5万
0.59%424.2万
1.73%424.2万
1.73%424.2万
-普通股股本
0.35%428万
0.42%428.3万
1.08%428.8万
0.94%428.2万
0.94%428.2万
0.73%426.5万
0.73%426.5万
0.59%424.2万
1.73%424.2万
1.73%424.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.12%-1.29亿
-1.89%-1.29亿
-7.97%-1.28亿
-12.84%-1.31亿
-12.84%-1.31亿
-15.70%-1.28亿
-16.40%-1.26亿
-11.80%-1.19亿
-8.12%-1.16亿
-8.12%-1.16亿
资本公积
2.11%1.93亿
1.90%1.92亿
1.74%1.91亿
1.80%1.9亿
1.80%1.9亿
1.80%1.89亿
1.95%1.88亿
1.98%1.88亿
2.69%1.87亿
2.69%1.87亿
减:库存股
-98.30%1.5万
-98.98%9,000
0.79%89.1万
--89.1万
--89.1万
--88.4万
--88.4万
--88.4万
--0
--0
股东权益总额
7.37%6,857.2万
3.19%6,756.6万
-8.58%6,580.7万
-16.40%6,290.6万
-16.40%6,290.6万
-18.95%6,386.6万
-18.70%6,547.9万
-11.95%7,198.7万
-4.72%7,525万
-4.72%7,525万
总权益
7.37%6,857.2万
3.19%6,756.6万
-8.58%6,580.7万
-16.40%6,290.6万
-16.40%6,290.6万
-18.95%6,386.6万
-18.70%6,547.9万
-11.95%7,198.7万
-4.72%7,525万
-4.72%7,525万
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
--
--
--
--
--
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 107.37%2,118.5万152.30%2,016.1万34.69%1,999.4万-29.98%1,658.7万-29.98%1,658.7万-62.82%1,021.6万-71.63%799.1万-52.29%1,484.4万-16.31%2,368.9万-16.31%2,368.9万
-现金和现金等价物 107.37%2,118.5万152.30%2,016.1万34.69%1,999.4万-29.98%1,658.7万-29.98%1,658.7万-62.82%1,021.6万-71.63%799.1万-52.29%1,484.4万-6.01%2,368.9万-6.01%2,368.9万
应收款项 -4.71%3,345.5万-11.11%3,349.1万-3.39%3,390万-5.69%3,215.8万-5.69%3,215.8万6.88%3,511万17.70%3,767.9万5.64%3,508.9万11.57%3,409.8万11.57%3,409.8万
-应收账款 1.64%2,485.9万-6.07%2,492.9万2.15%2,542.9万-7.10%2,380.9万-7.10%2,380.9万19.62%2,445.7万22.03%2,654万9.06%2,489.4万34.74%2,562.8万34.74%2,562.8万
-其他应收款 -19.31%859.6万-23.13%856.2万-16.91%847.1万-1.43%834.9万-1.43%834.9万-14.12%1,065.3万8.54%1,113.9万-1.88%1,019.5万-26.61%847万-26.61%847万
存货 -8.21%1,145.6万-16.26%1,078.1万-13.45%1,153.4万35.85%1,084.1万35.85%1,084.1万81.29%1,248万112.83%1,287.4万157.21%1,332.6万57.52%798万57.52%798万
预付费用 -------------23.26%312.8万-23.26%312.8万----47.24%359.7万28.24%519.1万-25.14%407.6万-25.14%407.6万
受限制现金 22.02%33.8万218.44%44.9万13.69%27.4万16.67%14万16.67%14万39.20%27.7万-41.25%14.1万-8.37%24.1万-54.37%12万-54.37%12万
其他流动资产 5.33%361.5万--407.9万--464.4万----------343.2万----------------
流动资产合计 13.87%7,004.9万10.72%6,896.1万2.41%7,034.6万-10.16%6,285.4万-10.16%6,285.4万-12.85%6,151.5万-9.62%6,228.2万-6.95%6,869.1万0.46%6,996.3万0.46%6,996.3万
非流动资产
固定资产净额 -16.04%862.2万-18.78%883.4万-25.07%927万-24.52%964.2万-24.52%964.2万-23.62%1,026.9万-19.99%1,087.7万-5.54%1,237.1万-3.78%1,277.4万-3.78%1,277.4万
-固定资产 -6.96%1,488.8万-11.79%1,496.4万-27.41%1,530.3万-27.18%1,552.8万-27.18%1,552.8万-27.04%1,600.1万-22.68%1,696.4万-0.79%2,108万0.56%2,132.4万0.56%2,132.4万
-累计折旧 -9.32%-626.6万-0.71%-613万30.73%-603.3万31.16%-588.6万31.16%-588.6万32.46%-573.2万27.06%-608.7万-6.85%-870.9万-7.83%-855万-7.83%-855万
商誉及其他无形资产 -0.92%3,836.1万-2.19%3,830.8万-3.29%3,832.6万-3.96%3,853万-3.96%3,853万-4.72%3,871.6万-5.36%3,916.4万-7.64%3,963.1万-5.90%4,012万-5.90%4,012万
-商誉 0.00%2,834万0.00%2,834万0.00%2,834万0.00%2,834万0.00%2,834万0.00%2,834万0.00%2,834万0.00%2,834万0.00%2,834万0.00%2,834万
-其他无形资产 -3.42%1,002.1万-7.91%996.8万-11.56%998.6万-13.50%1,019万-13.50%1,019万-15.61%1,037.6万-17.01%1,082.4万-22.51%1,129.1万-17.61%1,178万-17.61%1,178万
其他非流动资产 -53.66%57万-54.20%50.2万-67.49%43.4万-31.79%76.8万-31.79%76.8万112.44%123万-29.65%109.6万-6.64%133.5万-14.44%112.6万-14.44%112.6万
非流动资产合计 -5.30%4,755.3万-6.83%4,764.4万-9.95%4,803万-9.40%4,894万-9.40%4,894万-8.13%5,021.5万-9.55%5,113.7万-7.14%5,333.7万-5.61%5,402万-5.61%5,402万
总资产 5.26%1.18亿2.81%1.17亿-2.99%1.18亿-9.83%1.12亿-9.83%1.12亿-10.79%1.12亿-9.59%1.13亿-7.03%1.22亿-2.27%1.24亿-2.27%1.24亿
负债
流动负债
应付款项 -3.97%1,424.9万0.99%1,494.2万15.47%1,558.1万8.53%1,294.3万8.53%1,294.3万80.77%1,483.8万83.57%1,479.6万43.77%1,349.4万33.48%1,192.6万33.48%1,192.6万
-应付账款 -3.97%1,424.9万0.99%1,494.2万15.47%1,558.1万8.53%1,294.3万8.53%1,294.3万80.77%1,483.8万83.57%1,479.6万43.77%1,349.4万33.48%1,192.6万33.48%1,192.6万
应计费用 -3.04%1,618.1万3.06%1,649.1万12.31%1,910.7万7.89%1,837.6万7.89%1,837.6万3.90%1,668.9万3.12%1,600.1万-4.53%1,701.3万2.26%1,703.2万2.26%1,703.2万
递延负债 71.73%861.9万36.07%732.2万19.69%735.6万16.28%672万16.28%672万-31.43%501.9万-18.53%538.1万-14.11%614.6万-21.36%577.9万-21.36%577.9万
其他流动负债 ----------------------------4,900.00%10万73.40%16.3万73.40%16.3万
流动负债总额 6.85%3,904.9万7.12%3,875.5万14.40%4,204.4万8.99%3,803.9万8.99%3,803.9万15.12%3,654.6万19.36%3,617.8万6.95%3,675.3万5.65%3,490万5.65%3,490万
非流动负债
长期借款与租赁负债 -23.42%630.1万-24.74%656万-30.64%712.2万-29.01%764.1万-29.01%764.1万-27.70%822.8万-22.55%871.6万-2.51%1,026.8万6.08%1,076.3万6.08%1,076.3万
-长期租赁负债 -23.42%630.1万-24.74%656万-30.64%712.2万-29.01%764.1万-29.01%764.1万-27.70%822.8万-22.55%871.6万-2.51%1,026.8万6.08%1,076.3万6.08%1,076.3万
递延负债 21.05%48.3万22.49%46.3万23.81%44.2万25.22%42.2万25.22%42.2万33.89%39.9万-18.71%37.8万-43.96%35.7万-58.29%33.7万-58.29%33.7万
其他非流动负债 20.94%315.9万24.48%322.4万19.35%288万10.22%270.7万10.22%270.7万-3.90%261.2万1.25%259万-32.79%241.3万-30.29%245.6万-30.29%245.6万
非流动负债总额 -11.81%998.1万-12.57%1,028.4万-20.79%1,052.5万-21.57%1,084.9万-21.57%1,084.9万-22.99%1,131.8万-19.43%1,176.2万-12.19%1,328.8万-6.89%1,383.3万-6.89%1,383.3万
总负债 2.44%4,903万2.29%4,903.9万5.05%5,256.9万0.32%4,888.8万0.32%4,888.8万3.06%4,786.4万6.75%4,794万1.10%5,004.1万1.76%4,873.3万1.76%4,873.3万
所有者权益
股本 0.35%428万0.42%428.3万1.08%428.8万0.94%428.2万0.94%428.2万0.73%426.5万0.73%426.5万0.59%424.2万1.73%424.2万1.73%424.2万
-普通股股本 0.35%428万0.42%428.3万1.08%428.8万0.94%428.2万0.94%428.2万0.73%426.5万0.73%426.5万0.59%424.2万1.73%424.2万1.73%424.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.12%-1.29亿-1.89%-1.29亿-7.97%-1.28亿-12.84%-1.31亿-12.84%-1.31亿-15.70%-1.28亿-16.40%-1.26亿-11.80%-1.19亿-8.12%-1.16亿-8.12%-1.16亿
资本公积 2.11%1.93亿1.90%1.92亿1.74%1.91亿1.80%1.9亿1.80%1.9亿1.80%1.89亿1.95%1.88亿1.98%1.88亿2.69%1.87亿2.69%1.87亿
减:库存股 -98.30%1.5万-98.98%9,0000.79%89.1万--89.1万--89.1万--88.4万--88.4万--88.4万--0--0
股东权益总额 7.37%6,857.2万3.19%6,756.6万-8.58%6,580.7万-16.40%6,290.6万-16.40%6,290.6万-18.95%6,386.6万-18.70%6,547.9万-11.95%7,198.7万-4.72%7,525万-4.72%7,525万
总权益 7.37%6,857.2万3.19%6,756.6万-8.58%6,580.7万-16.40%6,290.6万-16.40%6,290.6万-18.95%6,386.6万-18.70%6,547.9万-11.95%7,198.7万-4.72%7,525万-4.72%7,525万
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------------

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