美股市场个股详情

III 信息服务集团

添加自选
  • 3.350
  • -0.100-2.90%
收盘价 12/20 16:00 (美东)
  • 3.500
  • +0.150+4.48%
盘前 08:16 (美东)
1.64亿总市值-52.34市盈率TTM

信息服务集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-48.04%969万
-39.69%1,180.1万
-40.82%1,403.9万
-25.99%2,263.6万
-25.99%2,263.6万
-5.56%1,865万
-37.83%1,956.8万
-45.67%2,372.2万
-35.63%3,058.7万
-35.63%3,058.7万
-现金和现金等价物
-48.04%969万
-39.69%1,180.1万
-40.82%1,403.9万
-25.99%2,263.6万
-25.99%2,263.6万
-5.56%1,865万
-37.83%1,956.8万
-45.67%2,372.2万
-35.63%3,058.7万
-35.63%3,058.7万
应收款项
-34.39%6,069万
-7.40%8,090.9万
-10.41%7,802万
2.43%8,211.7万
2.43%8,211.7万
28.48%9,249.9万
27.78%8,737.7万
29.69%8,708.7万
24.60%8,017万
24.60%8,017万
-应收账款
-34.39%6,069万
-7.40%8,090.9万
-10.41%7,802万
8.71%5,175.8万
8.71%5,175.8万
28.48%9,249.9万
27.78%8,737.7万
29.69%8,708.7万
4.57%4,761.1万
4.57%4,761.1万
-应收关联方款项
----
----
----
-40.97%18.3万
-40.97%18.3万
----
----
----
78.16%31万
78.16%31万
-其他应收款
----
----
----
-6.43%3,017.6万
-6.43%3,017.6万
----
----
----
73.02%3,224.9万
73.02%3,224.9万
其他流动资产
43.77%1,044.9万
60.96%960.6万
39.31%782.1万
71.27%809.1万
71.27%809.1万
17.21%726.8万
63.06%596.8万
53.18%561.4万
11.28%472.4万
11.28%472.4万
流动资产合计
-18.18%9,688.9万
-9.39%1.02亿
-14.21%9,988万
-2.28%1.13亿
-2.28%1.13亿
20.90%1.18亿
9.08%1.13亿
1.70%1.16亿
-0.54%1.15亿
-0.54%1.15亿
非流动资产
固定资产净额
15.06%1,242.3万
16.41%1,294.3万
13.89%1,358万
9.52%1,391.9万
9.52%1,391.9万
17.88%1,079.7万
7.68%1,111.8万
7.27%1,192.4万
20.05%1,270.9万
20.05%1,270.9万
-固定资产
15.06%1,242.3万
16.41%1,294.3万
13.89%1,358万
12.37%2,722.4万
12.37%2,722.4万
17.88%1,079.7万
7.68%1,111.8万
7.27%1,192.4万
-4.37%2,422.8万
-4.37%2,422.8万
-累计折旧
----
----
----
-15.50%-1,330.5万
-15.50%-1,330.5万
----
----
----
21.90%-1,151.9万
21.90%-1,151.9万
商誉及其他无形资产
-14.42%9,148.1万
0.49%1.08亿
0.41%1.09亿
0.45%1.1亿
0.45%1.1亿
5.60%1.07亿
5.70%1.08亿
5.71%1.09亿
5.96%1.09亿
5.96%1.09亿
-商誉
-7.72%8,754.5万
2.32%9,715.8万
2.28%9,713.7万
2.38%9,723.2万
2.38%9,723.2万
4.93%9,487.4万
4.81%9,495.4万
4.58%9,497万
4.61%9,497.2万
4.61%9,497.2万
-其他无形资产
-67.27%393.6万
-13.08%1,112.2万
-12.70%1,186万
-12.27%1,261.5万
-12.27%1,261.5万
11.16%1,202.7万
12.74%1,279.6万
14.30%1,358.5万
15.87%1,438万
15.87%1,438万
关联方资产
----
----
----
-40.97%18.3万
-40.97%18.3万
----
----
----
78.16%31万
78.16%31万
非流动递延资产
70.66%550.2万
136.95%677.2万
120.00%644.6万
69.45%477.5万
69.45%477.5万
-9.89%322.4万
-4.70%285.8万
31.92%293万
28.27%281.8万
28.27%281.8万
其他非流动资产
390.61%2,085.1万
22.59%501.5万
39.68%533.7万
123.39%596万
123.39%596万
103.06%425万
63.84%409.1万
-6.05%382.1万
-43.25%266.8万
-43.25%266.8万
非流动资产合计
4.06%1.3亿
5.72%1.33亿
5.60%1.34亿
5.45%1.35亿
5.45%1.35亿
7.85%1.25亿
6.84%1.26亿
5.94%1.27亿
5.69%1.28亿
5.69%1.28亿
总资产
-6.75%2.27亿
-1.43%2.35亿
-3.86%2.34亿
1.78%2.47亿
1.78%2.47亿
13.82%2.44亿
7.89%2.39亿
3.87%2.44亿
2.63%2.43亿
2.63%2.43亿
负债
流动负债
应付款项
-25.45%877.5万
-3.43%862.2万
-18.21%1,106.8万
-32.14%1,200.3万
-32.14%1,200.3万
21.38%1,177.1万
-25.44%892.8万
3.14%1,353.3万
-26.59%1,768.7万
-26.59%1,768.7万
-应付账款
-25.45%877.5万
-3.43%862.2万
-18.21%1,106.8万
-29.03%1,130.2万
-29.03%1,130.2万
21.38%1,177.1万
-25.44%892.8万
3.14%1,353.3万
-1.47%1,592.5万
-1.47%1,592.5万
-应付税费
----
----
----
-60.22%70.1万
-60.22%70.1万
----
----
----
-77.78%176.2万
-77.78%176.2万
应计费用
1.08%2,272.3万
28.27%3,040.1万
10.29%2,567.3万
34.67%1,973.9万
34.67%1,973.9万
-0.32%2,248.1万
-5.99%2,370.1万
-26.92%2,327.8万
34.23%1,465.7万
34.23%1,465.7万
短期借款与租赁负债
----
----
----
-61.35%258.9万
-61.35%258.9万
----
----
----
-1.77%669.9万
-1.77%669.9万
-短期借款
----
----
----
----
----
----
----
----
0.00%430万
0.00%430万
-短期租赁负债
----
----
----
7.92%258.9万
7.92%258.9万
----
----
----
-4.80%239.9万
-4.80%239.9万
递延负债
47.73%988万
28.83%889.2万
31.06%804.7万
34.90%952.1万
34.90%952.1万
-5.22%668.8万
-6.74%690.2万
-18.21%614万
0.13%705.8万
0.13%705.8万
其他流动负债
--784.9万
----
----
-52.42%242.2万
-52.42%242.2万
----
----
----
-36.03%509万
-36.03%509万
流动负债总额
20.24%4,922.7万
21.21%4,791.5万
4.28%4,478.8万
-9.61%4,627.4万
-9.61%4,627.4万
-6.12%4,094万
-19.13%3,953.1万
-24.36%4,295.1万
-9.94%5,119.1万
-9.94%5,119.1万
非流动负债
长期借款与租赁负债
-15.28%7,012.1万
-5.75%7,845.8万
-5.64%7,891.1万
6.55%8,446.2万
6.55%8,446.2万
20.29%8,276.6万
18.62%8,324.7万
16.93%8,363.2万
8.64%7,927.3万
8.64%7,927.3万
-长期借款
-16.42%6,617.5万
-6.32%7,417.5万
-6.32%7,417.5万
6.40%7,917.5万
6.40%7,917.5万
19.18%7,917.5万
17.38%7,917.5万
15.63%7,917.5万
7.09%7,441.6万
7.09%7,441.6万
-长期租赁负债
9.89%394.6万
5.18%428.3万
6.26%473.6万
8.85%528.7万
8.85%528.7万
51.52%359.1万
49.38%407.2万
45.94%445.7万
39.53%485.7万
39.53%485.7万
递延负债
-0.43%254.2万
-0.78%254万
4.44%254.1万
-0.29%238.4万
-0.29%238.4万
-10.86%255.3万
-9.19%256万
-13.32%243.3万
-15.33%239.1万
-15.33%239.1万
其他非流动负债
-49.78%582.6万
9.62%1,088.6万
13.82%1,235.3万
24.65%1,214.3万
24.65%1,214.3万
128.03%1,160.2万
91.02%993.1万
79.86%1,085.3万
68.90%974.2万
68.90%974.2万
非流动负债总额
-16.05%8,136.1万
-4.03%9,188.4万
-3.21%9,380.5万
8.30%9,898.9万
8.30%9,898.9万
26.27%9,692.1万
22.43%9,573.8万
20.59%9,691.8万
12.07%9,140.6万
12.07%9,140.6万
总负债
-5.28%1.31亿
3.35%1.4亿
-0.91%1.39亿
1.87%1.45亿
1.87%1.45亿
14.54%1.38亿
6.44%1.35亿
1.98%1.4亿
3.03%1.43亿
3.03%1.43亿
所有者权益
股本
2.04%5万
2.04%5万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
-普通股股本
2.04%5万
2.04%5万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.08%-1.03亿
-0.99%-1.04亿
-0.69%-1.06亿
5.56%-1.03亿
5.56%-1.03亿
11.68%-9,983.2万
13.12%-1.03亿
14.71%-1.05亿
15.35%-1.09亿
15.35%-1.09亿
资本公积
-3.83%2.1亿
-4.18%2.12亿
-3.91%2.17亿
-3.80%2.18亿
-3.80%2.18亿
-3.80%2.19亿
-5.11%2.21亿
-4.81%2.25亿
-4.77%2.26亿
-4.77%2.26亿
减:库存股
-37.32%212.1万
-46.31%275.3万
-24.57%518.8万
-47.12%395.9万
-47.12%395.9万
-62.94%338.4万
-51.27%512.8万
-17.38%687.8万
93.41%748.7万
93.41%748.7万
不影响留存收益的损益
10.20%-893.3万
-0.51%-957万
-3.09%-964.3万
7.11%-898.9万
7.11%-898.9万
15.26%-994.8万
2.27%-952.1万
-25.15%-935.4万
-39.44%-967.7万
-39.44%-967.7万
股东权益总额
-8.67%9,655.8万
-7.67%9,552.7万
-7.84%9,564.7万
1.64%1.02亿
1.64%1.02亿
12.91%1.06亿
9.84%1.03亿
6.52%1.04亿
2.07%1亿
2.07%1亿
总权益
-8.67%9,655.8万
-7.67%9,552.7万
-7.84%9,564.7万
1.64%1.02亿
1.64%1.02亿
12.91%1.06亿
9.84%1.03亿
6.52%1.04亿
2.07%1亿
2.07%1亿
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -48.04%969万-39.69%1,180.1万-40.82%1,403.9万-25.99%2,263.6万-25.99%2,263.6万-5.56%1,865万-37.83%1,956.8万-45.67%2,372.2万-35.63%3,058.7万-35.63%3,058.7万
-现金和现金等价物 -48.04%969万-39.69%1,180.1万-40.82%1,403.9万-25.99%2,263.6万-25.99%2,263.6万-5.56%1,865万-37.83%1,956.8万-45.67%2,372.2万-35.63%3,058.7万-35.63%3,058.7万
应收款项 -34.39%6,069万-7.40%8,090.9万-10.41%7,802万2.43%8,211.7万2.43%8,211.7万28.48%9,249.9万27.78%8,737.7万29.69%8,708.7万24.60%8,017万24.60%8,017万
-应收账款 -34.39%6,069万-7.40%8,090.9万-10.41%7,802万8.71%5,175.8万8.71%5,175.8万28.48%9,249.9万27.78%8,737.7万29.69%8,708.7万4.57%4,761.1万4.57%4,761.1万
-应收关联方款项 -------------40.97%18.3万-40.97%18.3万------------78.16%31万78.16%31万
-其他应收款 -------------6.43%3,017.6万-6.43%3,017.6万------------73.02%3,224.9万73.02%3,224.9万
其他流动资产 43.77%1,044.9万60.96%960.6万39.31%782.1万71.27%809.1万71.27%809.1万17.21%726.8万63.06%596.8万53.18%561.4万11.28%472.4万11.28%472.4万
流动资产合计 -18.18%9,688.9万-9.39%1.02亿-14.21%9,988万-2.28%1.13亿-2.28%1.13亿20.90%1.18亿9.08%1.13亿1.70%1.16亿-0.54%1.15亿-0.54%1.15亿
非流动资产
固定资产净额 15.06%1,242.3万16.41%1,294.3万13.89%1,358万9.52%1,391.9万9.52%1,391.9万17.88%1,079.7万7.68%1,111.8万7.27%1,192.4万20.05%1,270.9万20.05%1,270.9万
-固定资产 15.06%1,242.3万16.41%1,294.3万13.89%1,358万12.37%2,722.4万12.37%2,722.4万17.88%1,079.7万7.68%1,111.8万7.27%1,192.4万-4.37%2,422.8万-4.37%2,422.8万
-累计折旧 -------------15.50%-1,330.5万-15.50%-1,330.5万------------21.90%-1,151.9万21.90%-1,151.9万
商誉及其他无形资产 -14.42%9,148.1万0.49%1.08亿0.41%1.09亿0.45%1.1亿0.45%1.1亿5.60%1.07亿5.70%1.08亿5.71%1.09亿5.96%1.09亿5.96%1.09亿
-商誉 -7.72%8,754.5万2.32%9,715.8万2.28%9,713.7万2.38%9,723.2万2.38%9,723.2万4.93%9,487.4万4.81%9,495.4万4.58%9,497万4.61%9,497.2万4.61%9,497.2万
-其他无形资产 -67.27%393.6万-13.08%1,112.2万-12.70%1,186万-12.27%1,261.5万-12.27%1,261.5万11.16%1,202.7万12.74%1,279.6万14.30%1,358.5万15.87%1,438万15.87%1,438万
关联方资产 -------------40.97%18.3万-40.97%18.3万------------78.16%31万78.16%31万
非流动递延资产 70.66%550.2万136.95%677.2万120.00%644.6万69.45%477.5万69.45%477.5万-9.89%322.4万-4.70%285.8万31.92%293万28.27%281.8万28.27%281.8万
其他非流动资产 390.61%2,085.1万22.59%501.5万39.68%533.7万123.39%596万123.39%596万103.06%425万63.84%409.1万-6.05%382.1万-43.25%266.8万-43.25%266.8万
非流动资产合计 4.06%1.3亿5.72%1.33亿5.60%1.34亿5.45%1.35亿5.45%1.35亿7.85%1.25亿6.84%1.26亿5.94%1.27亿5.69%1.28亿5.69%1.28亿
总资产 -6.75%2.27亿-1.43%2.35亿-3.86%2.34亿1.78%2.47亿1.78%2.47亿13.82%2.44亿7.89%2.39亿3.87%2.44亿2.63%2.43亿2.63%2.43亿
负债
流动负债
应付款项 -25.45%877.5万-3.43%862.2万-18.21%1,106.8万-32.14%1,200.3万-32.14%1,200.3万21.38%1,177.1万-25.44%892.8万3.14%1,353.3万-26.59%1,768.7万-26.59%1,768.7万
-应付账款 -25.45%877.5万-3.43%862.2万-18.21%1,106.8万-29.03%1,130.2万-29.03%1,130.2万21.38%1,177.1万-25.44%892.8万3.14%1,353.3万-1.47%1,592.5万-1.47%1,592.5万
-应付税费 -------------60.22%70.1万-60.22%70.1万-------------77.78%176.2万-77.78%176.2万
应计费用 1.08%2,272.3万28.27%3,040.1万10.29%2,567.3万34.67%1,973.9万34.67%1,973.9万-0.32%2,248.1万-5.99%2,370.1万-26.92%2,327.8万34.23%1,465.7万34.23%1,465.7万
短期借款与租赁负债 -------------61.35%258.9万-61.35%258.9万-------------1.77%669.9万-1.77%669.9万
-短期借款 --------------------------------0.00%430万0.00%430万
-短期租赁负债 ------------7.92%258.9万7.92%258.9万-------------4.80%239.9万-4.80%239.9万
递延负债 47.73%988万28.83%889.2万31.06%804.7万34.90%952.1万34.90%952.1万-5.22%668.8万-6.74%690.2万-18.21%614万0.13%705.8万0.13%705.8万
其他流动负债 --784.9万---------52.42%242.2万-52.42%242.2万-------------36.03%509万-36.03%509万
流动负债总额 20.24%4,922.7万21.21%4,791.5万4.28%4,478.8万-9.61%4,627.4万-9.61%4,627.4万-6.12%4,094万-19.13%3,953.1万-24.36%4,295.1万-9.94%5,119.1万-9.94%5,119.1万
非流动负债
长期借款与租赁负债 -15.28%7,012.1万-5.75%7,845.8万-5.64%7,891.1万6.55%8,446.2万6.55%8,446.2万20.29%8,276.6万18.62%8,324.7万16.93%8,363.2万8.64%7,927.3万8.64%7,927.3万
-长期借款 -16.42%6,617.5万-6.32%7,417.5万-6.32%7,417.5万6.40%7,917.5万6.40%7,917.5万19.18%7,917.5万17.38%7,917.5万15.63%7,917.5万7.09%7,441.6万7.09%7,441.6万
-长期租赁负债 9.89%394.6万5.18%428.3万6.26%473.6万8.85%528.7万8.85%528.7万51.52%359.1万49.38%407.2万45.94%445.7万39.53%485.7万39.53%485.7万
递延负债 -0.43%254.2万-0.78%254万4.44%254.1万-0.29%238.4万-0.29%238.4万-10.86%255.3万-9.19%256万-13.32%243.3万-15.33%239.1万-15.33%239.1万
其他非流动负债 -49.78%582.6万9.62%1,088.6万13.82%1,235.3万24.65%1,214.3万24.65%1,214.3万128.03%1,160.2万91.02%993.1万79.86%1,085.3万68.90%974.2万68.90%974.2万
非流动负债总额 -16.05%8,136.1万-4.03%9,188.4万-3.21%9,380.5万8.30%9,898.9万8.30%9,898.9万26.27%9,692.1万22.43%9,573.8万20.59%9,691.8万12.07%9,140.6万12.07%9,140.6万
总负债 -5.28%1.31亿3.35%1.4亿-0.91%1.39亿1.87%1.45亿1.87%1.45亿14.54%1.38亿6.44%1.35亿1.98%1.4亿3.03%1.43亿3.03%1.43亿
所有者权益
股本 2.04%5万2.04%5万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万
-普通股股本 2.04%5万2.04%5万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.08%-1.03亿-0.99%-1.04亿-0.69%-1.06亿5.56%-1.03亿5.56%-1.03亿11.68%-9,983.2万13.12%-1.03亿14.71%-1.05亿15.35%-1.09亿15.35%-1.09亿
资本公积 -3.83%2.1亿-4.18%2.12亿-3.91%2.17亿-3.80%2.18亿-3.80%2.18亿-3.80%2.19亿-5.11%2.21亿-4.81%2.25亿-4.77%2.26亿-4.77%2.26亿
减:库存股 -37.32%212.1万-46.31%275.3万-24.57%518.8万-47.12%395.9万-47.12%395.9万-62.94%338.4万-51.27%512.8万-17.38%687.8万93.41%748.7万93.41%748.7万
不影响留存收益的损益 10.20%-893.3万-0.51%-957万-3.09%-964.3万7.11%-898.9万7.11%-898.9万15.26%-994.8万2.27%-952.1万-25.15%-935.4万-39.44%-967.7万-39.44%-967.7万
股东权益总额 -8.67%9,655.8万-7.67%9,552.7万-7.84%9,564.7万1.64%1.02亿1.64%1.02亿12.91%1.06亿9.84%1.03亿6.52%1.04亿2.07%1亿2.07%1亿
总权益 -8.67%9,655.8万-7.67%9,552.7万-7.84%9,564.7万1.64%1.02亿1.64%1.02亿12.91%1.06亿9.84%1.03亿6.52%1.04亿2.07%1亿2.07%1亿
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-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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