美股市场个股详情

INNOVATIVE FOOD HOLDINGS INC (IVFH)

添加自选
  • 0.2990
  • -0.0210-6.56%
延时15分钟行情收盘价 05/12 14:46 (美东)
1486.48万总市值-3.74市盈率TTM

INNOVATIVE FOOD HOLDINGS INC (IVFH) 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
-27.43%92.75万
-27.43%92.75万
-85.81%68.43万
-59.82%155.36万
-74.13%110.53万
-75.59%127.81万
-75.59%127.81万
29.88%482.1万
-37.36%386.64万
158.90%427.22万
-现金和现金等价物
-27.43%92.75万
-27.43%92.75万
-85.81%68.43万
-59.82%155.36万
-74.13%110.53万
-75.59%127.81万
-75.59%127.81万
29.88%482.1万
-37.36%386.64万
158.90%427.22万
应收款项
-9.59%530.02万
-9.59%530.02万
4.89%520.82万
33.06%691.66万
82.38%749.47万
36.39%586.24万
36.39%586.24万
-0.08%496.54万
12.88%519.82万
-14.92%410.93万
-应收账款
-9.59%530.02万
-9.59%530.02万
4.89%520.82万
33.06%691.66万
82.38%749.47万
36.39%586.24万
36.39%586.24万
-0.08%496.54万
12.88%519.82万
-14.92%410.93万
存货
-0.99%347.36万
-0.99%347.36万
35.55%424.84万
113.64%590.1万
139.25%679.63万
18.44%350.85万
18.44%350.85万
4.96%313.42万
5.43%276.21万
-5.98%284.07万
受限制现金
-40.97%50.75万
-40.97%50.75万
--50.75万
----
----
--85.98万
--85.98万
----
----
----
其他流动资产
-38.70%14.41万
-38.70%14.41万
-65.45%17.95万
12.96%33.82万
0.28%34.99万
-18.23%23.51万
-18.23%23.51万
53.10%51.96万
-23.24%29.94万
-6.42%34.89万
流动资产合计
-29.76%1,677.94万
-29.76%1,677.94万
-3.97%1,861.19万
14.17%2,065.13万
23.69%2,168.81万
75.13%2,389.04万
75.13%2,389.04万
61.42%1,938.21万
31.20%1,808.83万
77.57%1,753.37万
非流动资产
固定资产净额
-3.38%199.1万
-3.38%199.1万
15.38%185.54万
100.03%272.42万
100.61%282.85万
-72.40%206.06万
-72.40%206.06万
-80.53%160.8万
-83.75%136.19万
-83.41%141万
-固定资产
10.01%397.2万
10.01%397.2万
-4.82%362.34万
29.38%515.26万
29.90%516.96万
-66.30%361.07万
-66.30%361.07万
-67.44%380.67万
-65.90%398.27万
-65.90%397.98万
-累计折旧
-27.80%-198.1万
-27.80%-198.1万
19.59%-176.8万
7.34%-242.84万
8.90%-234.12万
52.29%-155.01万
52.29%-155.01万
35.97%-219.87万
20.63%-262.08万
18.95%-256.98万
商誉及其他无形资产
-13.46%55.51万
-13.46%55.51万
165.73%57.66万
175.68%59.82万
185.62%61.98万
195.56%64.14万
195.56%64.14万
-85.84%21.7万
-85.94%21.7万
-86.03%21.7万
-其他无形资产
-13.46%55.51万
-13.46%55.51万
165.73%57.66万
175.68%59.82万
185.62%61.98万
195.56%64.14万
195.56%64.14万
-85.84%21.7万
-85.94%21.7万
-86.03%21.7万
其他非流动资产
-66.11%25.55万
-66.11%25.55万
--4万
----
----
--75.4万
--75.4万
----
----
----
非流动资产合计
-18.93%280.16万
-18.93%280.16万
35.45%247.21万
110.43%332.24万
111.94%344.83万
-55.01%345.6万
-55.01%345.6万
-81.36%182.5万
-84.09%157.89万
-83.82%162.7万
总资产
-28.40%1,958.1万
-28.40%1,958.1万
-0.58%2,108.4万
21.90%2,397.38万
31.19%2,513.64万
28.25%2,734.64万
28.25%2,734.64万
-2.71%2,120.72万
-17.05%1,966.72万
-3.85%1,916.07万
负债
流动负债
应付款项
-27.67%295.62万
-27.67%295.62万
-15.34%324.42万
36.04%414.8万
62.88%481.33万
-29.20%408.73万
-29.20%408.73万
-23.69%383.2万
-41.72%304.92万
-35.43%295.52万
-应付账款
-27.67%295.62万
-27.67%295.62万
-15.34%324.42万
36.04%414.8万
62.88%481.33万
-29.20%408.73万
-29.20%408.73万
-23.69%383.2万
-41.72%304.92万
-35.43%295.52万
应计费用
-73.11%18.88万
-73.11%18.88万
-14.44%58.52万
-42.49%34.84万
-13.88%57.61万
-11.39%70.21万
-11.39%70.21万
6.46%68.39万
-3.04%60.58万
-16.10%66.9万
短期借款与租赁负债
4.72%40.04万
4.72%40.04万
15.60%33.77万
79.20%52.51万
109.77%53.23万
50.59%38.24万
50.59%38.24万
-21.56%29.21万
-87.74%29.3万
-96.82%25.38万
-短期借款
-19.67%6.6万
-19.67%6.6万
-48.07%6.5万
60.81%19.73万
79.56%18万
-32.10%8.22万
-32.10%8.22万
4.10%12.53万
-94.25%12.27万
-98.70%10.02万
-短期租赁负债
11.40%33.44万
11.40%33.44万
63.38%27.27万
92.44%32.78万
129.49%35.23万
125.92%30.02万
125.92%30.02万
-33.80%16.69万
-33.43%17.03万
-40.29%15.35万
递延负债
----
----
----
-76.00%34.58万
-71.68%34.77万
-65.55%34.96万
-65.55%34.96万
-18.96%88.68万
32.90%144.08万
-0.88%122.79万
其他流动负债
207.27%887.76万
207.27%887.76万
1,157.87%919.73万
-93.10%5.44万
-85.54%5.44万
258.08%288.92万
258.08%288.92万
166.12%73.12万
--78.93万
--37.64万
流动负债总额
32.13%1,243.92万
32.13%1,243.92万
112.27%1,364.04万
5.98%654.76万
41.14%773.76万
8.95%941.42万
8.95%941.42万
-13.22%642.6万
-33.79%617.81万
-62.43%548.23万
非流动负债
长期借款与租赁负债
-43.30%50.46万
-43.30%50.46万
-92.94%59.89万
5.52%902.11万
5.73%915.33万
-90.20%89万
-90.20%89万
-6.92%848.47万
-7.37%854.94万
2,323.19%865.73万
-长期借款
-23.28%21.69万
-23.28%21.69万
-97.23%23.36万
1.65%859.93万
1.85%865.84万
-96.81%28.28万
-96.81%28.28万
-4.99%843.68万
-5.32%845.94万
--850.15万
-长期租赁负债
-52.62%28.76万
-52.62%28.76万
663.79%36.53万
368.93%42.18万
217.56%49.49万
163.23%60.72万
163.23%60.72万
-79.65%4.78万
-69.55%8.99万
-56.38%15.59万
长期应计费用
-12.60%40万
-12.60%40万
-26.07%40万
-35.93%40万
-43.48%40万
-42.14%45.77万
-42.14%45.77万
-38.12%54.1万
-34.82%62.44万
-32.05%70.77万
非流动负债总额
-90.73%90.46万
-90.73%90.46万
-88.93%99.89万
2.70%942.11万
2.01%955.33万
-1.21%975.75万
-1.21%975.75万
-9.65%902.57万
-9.95%917.37万
569.55%936.5万
总负债
-30.40%1,334.38万
-30.40%1,334.38万
-5.26%1,463.94万
4.02%1,596.86万
16.46%1,729.1万
3.53%1,917.17万
3.53%1,917.17万
-11.17%1,545.17万
-21.35%1,535.18万
-7.16%1,484.73万
所有者权益
股本
1.30%5,746
1.30%5,746
6.75%5,759
9.67%5,759
9.72%5,759
8.02%5,672
8.02%5,672
4.57%5,395
3.12%5,251
3.90%5,249
-普通股股本
1.30%5,746
1.30%5,746
6.75%5,759
9.67%5,759
9.72%5,759
8.02%5,672
8.02%5,672
4.57%5,395
3.12%5,251
3.90%5,249
留存收益
-5.70%-3,827.51万
-5.70%-3,827.51万
-5.91%-3,830.09万
2.45%-3,658.17万
2.02%-3,664.02万
6.73%-3,620.98万
6.73%-3,620.98万
2.65%-3,616.39万
-0.58%-3,749.87万
-0.27%-3,739.54万
资本公积
0.28%4,564.79万
0.28%4,564.79万
6.56%4,588.11万
6.45%4,572.24万
6.48%4,562.12万
6.45%4,552.01万
6.45%4,552.01万
0.87%4,305.53万
0.80%4,295.02万
1.13%4,284.49万
减:库存股
0.00%114.14万
0.00%114.14万
0.00%114.14万
0.00%114.14万
0.00%114.14万
0.00%114.14万
0.00%114.14万
0.00%114.14万
0.00%114.14万
0.00%114.14万
股东权益总额
-23.70%623.72万
-23.70%623.72万
11.97%644.47万
85.50%800.51万
81.88%784.54万
191.39%817.47万
191.39%817.47万
30.73%575.54万
2.98%431.53万
9.58%431.34万
总权益
-23.70%623.72万
-23.70%623.72万
11.97%644.47万
85.50%800.51万
81.88%784.54万
191.39%817.47万
191.39%817.47万
30.73%575.54万
2.98%431.53万
9.58%431.34万
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
--
--
--
--
(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 -27.43%92.75万-27.43%92.75万-85.81%68.43万-59.82%155.36万-74.13%110.53万-75.59%127.81万-75.59%127.81万29.88%482.1万-37.36%386.64万158.90%427.22万
-现金和现金等价物 -27.43%92.75万-27.43%92.75万-85.81%68.43万-59.82%155.36万-74.13%110.53万-75.59%127.81万-75.59%127.81万29.88%482.1万-37.36%386.64万158.90%427.22万
应收款项 -9.59%530.02万-9.59%530.02万4.89%520.82万33.06%691.66万82.38%749.47万36.39%586.24万36.39%586.24万-0.08%496.54万12.88%519.82万-14.92%410.93万
-应收账款 -9.59%530.02万-9.59%530.02万4.89%520.82万33.06%691.66万82.38%749.47万36.39%586.24万36.39%586.24万-0.08%496.54万12.88%519.82万-14.92%410.93万
存货 -0.99%347.36万-0.99%347.36万35.55%424.84万113.64%590.1万139.25%679.63万18.44%350.85万18.44%350.85万4.96%313.42万5.43%276.21万-5.98%284.07万
受限制现金 -40.97%50.75万-40.97%50.75万--50.75万----------85.98万--85.98万------------
其他流动资产 -38.70%14.41万-38.70%14.41万-65.45%17.95万12.96%33.82万0.28%34.99万-18.23%23.51万-18.23%23.51万53.10%51.96万-23.24%29.94万-6.42%34.89万
流动资产合计 -29.76%1,677.94万-29.76%1,677.94万-3.97%1,861.19万14.17%2,065.13万23.69%2,168.81万75.13%2,389.04万75.13%2,389.04万61.42%1,938.21万31.20%1,808.83万77.57%1,753.37万
非流动资产
固定资产净额 -3.38%199.1万-3.38%199.1万15.38%185.54万100.03%272.42万100.61%282.85万-72.40%206.06万-72.40%206.06万-80.53%160.8万-83.75%136.19万-83.41%141万
-固定资产 10.01%397.2万10.01%397.2万-4.82%362.34万29.38%515.26万29.90%516.96万-66.30%361.07万-66.30%361.07万-67.44%380.67万-65.90%398.27万-65.90%397.98万
-累计折旧 -27.80%-198.1万-27.80%-198.1万19.59%-176.8万7.34%-242.84万8.90%-234.12万52.29%-155.01万52.29%-155.01万35.97%-219.87万20.63%-262.08万18.95%-256.98万
商誉及其他无形资产 -13.46%55.51万-13.46%55.51万165.73%57.66万175.68%59.82万185.62%61.98万195.56%64.14万195.56%64.14万-85.84%21.7万-85.94%21.7万-86.03%21.7万
-其他无形资产 -13.46%55.51万-13.46%55.51万165.73%57.66万175.68%59.82万185.62%61.98万195.56%64.14万195.56%64.14万-85.84%21.7万-85.94%21.7万-86.03%21.7万
其他非流动资产 -66.11%25.55万-66.11%25.55万--4万----------75.4万--75.4万------------
非流动资产合计 -18.93%280.16万-18.93%280.16万35.45%247.21万110.43%332.24万111.94%344.83万-55.01%345.6万-55.01%345.6万-81.36%182.5万-84.09%157.89万-83.82%162.7万
总资产 -28.40%1,958.1万-28.40%1,958.1万-0.58%2,108.4万21.90%2,397.38万31.19%2,513.64万28.25%2,734.64万28.25%2,734.64万-2.71%2,120.72万-17.05%1,966.72万-3.85%1,916.07万
负债
流动负债
应付款项 -27.67%295.62万-27.67%295.62万-15.34%324.42万36.04%414.8万62.88%481.33万-29.20%408.73万-29.20%408.73万-23.69%383.2万-41.72%304.92万-35.43%295.52万
-应付账款 -27.67%295.62万-27.67%295.62万-15.34%324.42万36.04%414.8万62.88%481.33万-29.20%408.73万-29.20%408.73万-23.69%383.2万-41.72%304.92万-35.43%295.52万
应计费用 -73.11%18.88万-73.11%18.88万-14.44%58.52万-42.49%34.84万-13.88%57.61万-11.39%70.21万-11.39%70.21万6.46%68.39万-3.04%60.58万-16.10%66.9万
短期借款与租赁负债 4.72%40.04万4.72%40.04万15.60%33.77万79.20%52.51万109.77%53.23万50.59%38.24万50.59%38.24万-21.56%29.21万-87.74%29.3万-96.82%25.38万
-短期借款 -19.67%6.6万-19.67%6.6万-48.07%6.5万60.81%19.73万79.56%18万-32.10%8.22万-32.10%8.22万4.10%12.53万-94.25%12.27万-98.70%10.02万
-短期租赁负债 11.40%33.44万11.40%33.44万63.38%27.27万92.44%32.78万129.49%35.23万125.92%30.02万125.92%30.02万-33.80%16.69万-33.43%17.03万-40.29%15.35万
递延负债 -------------76.00%34.58万-71.68%34.77万-65.55%34.96万-65.55%34.96万-18.96%88.68万32.90%144.08万-0.88%122.79万
其他流动负债 207.27%887.76万207.27%887.76万1,157.87%919.73万-93.10%5.44万-85.54%5.44万258.08%288.92万258.08%288.92万166.12%73.12万--78.93万--37.64万
流动负债总额 32.13%1,243.92万32.13%1,243.92万112.27%1,364.04万5.98%654.76万41.14%773.76万8.95%941.42万8.95%941.42万-13.22%642.6万-33.79%617.81万-62.43%548.23万
非流动负债
长期借款与租赁负债 -43.30%50.46万-43.30%50.46万-92.94%59.89万5.52%902.11万5.73%915.33万-90.20%89万-90.20%89万-6.92%848.47万-7.37%854.94万2,323.19%865.73万
-长期借款 -23.28%21.69万-23.28%21.69万-97.23%23.36万1.65%859.93万1.85%865.84万-96.81%28.28万-96.81%28.28万-4.99%843.68万-5.32%845.94万--850.15万
-长期租赁负债 -52.62%28.76万-52.62%28.76万663.79%36.53万368.93%42.18万217.56%49.49万163.23%60.72万163.23%60.72万-79.65%4.78万-69.55%8.99万-56.38%15.59万
长期应计费用 -12.60%40万-12.60%40万-26.07%40万-35.93%40万-43.48%40万-42.14%45.77万-42.14%45.77万-38.12%54.1万-34.82%62.44万-32.05%70.77万
非流动负债总额 -90.73%90.46万-90.73%90.46万-88.93%99.89万2.70%942.11万2.01%955.33万-1.21%975.75万-1.21%975.75万-9.65%902.57万-9.95%917.37万569.55%936.5万
总负债 -30.40%1,334.38万-30.40%1,334.38万-5.26%1,463.94万4.02%1,596.86万16.46%1,729.1万3.53%1,917.17万3.53%1,917.17万-11.17%1,545.17万-21.35%1,535.18万-7.16%1,484.73万
所有者权益
股本 1.30%5,7461.30%5,7466.75%5,7599.67%5,7599.72%5,7598.02%5,6728.02%5,6724.57%5,3953.12%5,2513.90%5,249
-普通股股本 1.30%5,7461.30%5,7466.75%5,7599.67%5,7599.72%5,7598.02%5,6728.02%5,6724.57%5,3953.12%5,2513.90%5,249
留存收益 -5.70%-3,827.51万-5.70%-3,827.51万-5.91%-3,830.09万2.45%-3,658.17万2.02%-3,664.02万6.73%-3,620.98万6.73%-3,620.98万2.65%-3,616.39万-0.58%-3,749.87万-0.27%-3,739.54万
资本公积 0.28%4,564.79万0.28%4,564.79万6.56%4,588.11万6.45%4,572.24万6.48%4,562.12万6.45%4,552.01万6.45%4,552.01万0.87%4,305.53万0.80%4,295.02万1.13%4,284.49万
减:库存股 0.00%114.14万0.00%114.14万0.00%114.14万0.00%114.14万0.00%114.14万0.00%114.14万0.00%114.14万0.00%114.14万0.00%114.14万0.00%114.14万
股东权益总额 -23.70%623.72万-23.70%623.72万11.97%644.47万85.50%800.51万81.88%784.54万191.39%817.47万191.39%817.47万30.73%575.54万2.98%431.53万9.58%431.34万
总权益 -23.70%623.72万-23.70%623.72万11.97%644.47万85.50%800.51万81.88%784.54万191.39%817.47万191.39%817.47万30.73%575.54万2.98%431.53万9.58%431.34万
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