美股市场个股详情

INFU InfuSystems

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  • 6.870
  • +0.120+1.78%
交易中 09/30 12:25 (美东)
1.46亿总市值687.00市盈率TTM

InfuSystems关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
8.96%14.6万
221.09%82.2万
40.00%23.1万
40.00%23.1万
-55.65%16.1万
-56.91%13.4万
-36.79%25.6万
-11.29%16.5万
-11.29%16.5万
120.00%36.3万
-现金和现金等价物
8.96%14.6万
221.09%82.2万
40.00%23.1万
40.00%23.1万
-55.65%16.1万
-56.91%13.4万
-36.79%25.6万
-11.29%16.5万
-11.29%16.5万
120.00%36.3万
应收款项
13.01%2,132.5万
12.47%2,054.3万
17.54%1,983万
17.54%1,983万
20.75%1,945.5万
19.14%1,887万
11.43%1,826.6万
9.52%1,687.1万
9.52%1,687.1万
1.69%1,611.2万
-应收账款
13.01%2,132.5万
12.47%2,054.3万
17.54%1,983万
17.54%1,983万
20.75%1,945.5万
19.14%1,887万
11.43%1,826.6万
9.52%1,687.1万
9.52%1,687.1万
1.69%1,611.2万
存货
19.86%683.9万
10.72%624.9万
32.79%640.2万
32.79%640.2万
25.30%609.1万
17.02%570.6万
45.54%564.4万
22.39%482.1万
22.39%482.1万
31.20%486.1万
其他流动资产
17.54%460.3万
29.05%484.2万
42.27%415.7万
42.27%415.7万
73.60%401.2万
102.27%391.6万
45.15%375.2万
15.27%292.2万
15.27%292.2万
7.44%231.1万
流动资产合计
14.98%3,291.3万
16.25%3,245.6万
23.57%3,062万
23.57%3,062万
25.68%2,971.9万
24.67%2,862.6万
20.03%2,791.8万
12.30%2,477.9万
12.30%2,477.9万
8.15%2,364.7万
非流动资产
固定资产净额
-0.24%4,628.1万
-5.17%4,486.2万
-4.27%4,595.2万
-4.27%4,595.2万
-8.47%4,380.2万
-4.56%4,639.2万
-0.21%4,730.6万
-1.30%4,800.3万
-1.30%4,800.3万
7.02%4,785.4万
-固定资产
2.75%1.16亿
0.60%1.12亿
0.71%1.11亿
0.71%1.11亿
3.72%1.12亿
5.22%1.13亿
7.40%1.11亿
6.70%1.1亿
6.70%1.1亿
9.70%1.08亿
-累计折旧
-4.84%-6,941.7万
-4.86%-6,727.5万
-4.55%-6,519.1万
-4.55%-6,519.1万
-13.37%-6,847.5万
-13.36%-6,621.3万
-13.80%-6,415.9万
-13.81%-6,235.3万
-13.81%-6,235.3万
-11.92%-6,039.8万
商誉及其他无形资产
-8.50%1,066.1万
-8.31%1,090.9万
-8.15%1,115.6万
-8.15%1,115.6万
-8.88%1,140.4万
-11.85%1,165.2万
-14.58%1,189.8万
-17.04%1,214.6万
-17.04%1,214.6万
-19.97%1,251.5万
-商誉
0.00%371万
0.00%371万
0.00%371万
0.00%371万
0.00%371万
0.00%371万
0.00%371万
0.00%371万
0.00%371万
0.00%371万
-其他无形资产
-12.48%695.1万
-12.08%719.9万
-11.74%744.6万
-11.74%744.6万
-12.62%769.4万
-16.48%794.2万
-19.87%818.8万
-22.82%843.6万
-22.82%843.6万
-26.18%880.5万
金融资产
-10.26%171.4万
1.96%171.6万
-26.62%144.2万
-26.62%144.2万
--216.5万
--191万
--168.3万
453.52%196.5万
453.52%196.5万
----
非流动递延资产
-11.24%864.4万
-7.54%923.6万
-5.30%911.5万
-5.30%911.5万
-7.00%924.5万
-4.44%973.9万
-2.80%998.9万
-4.07%962.5万
-4.07%962.5万
-8.12%994.1万
其他非流动资产
87.67%831.4万
63.57%567.1万
61.32%463万
61.32%463万
14.17%573.6万
15.48%443万
2.97%346.7万
54.47%287万
54.47%287万
187.58%502.4万
非流动资产合计
2.01%7,561.4万
-2.62%7,239.4万
-3.10%7,229.5万
-3.10%7,229.5万
-3.96%7,235.2万
-2.28%7,412.3万
-0.85%7,434.3万
-1.21%7,460.9万
-1.21%7,460.9万
3.31%7,533.4万
总资产
5.62%1.09亿
2.53%1.05亿
3.55%1.03亿
3.55%1.03亿
3.12%1.02亿
3.98%1.03亿
4.10%1.02亿
1.85%9,938.8万
1.85%9,938.8万
4.43%9,898.1万
负债
流动负债
应付款项
81.35%994万
32.95%979.6万
-3.98%800.9万
-3.98%800.9万
14.76%762.9万
-41.90%548.1万
-10.60%736.8万
6.09%834.1万
6.09%834.1万
-0.82%664.8万
-应付账款
81.35%994万
32.95%979.6万
-3.98%800.9万
-3.98%800.9万
14.76%762.9万
-41.90%548.1万
-10.60%736.8万
6.09%834.1万
6.09%834.1万
-0.82%664.8万
其他流动负债
-19.58%594万
14.54%751.6万
25.76%770.4万
25.76%770.4万
9.20%664.6万
47.99%738.6万
18.38%656.2万
30.76%612.6万
30.76%612.6万
-18.26%608.6万
流动负债总额
23.42%1,588万
24.28%1,731.2万
8.61%1,571.3万
8.61%1,571.3万
12.10%1,427.5万
-10.80%1,286.7万
-0.08%1,393万
12.18%1,446.7万
12.18%1,446.7万
-12.09%1,273.4万
非流动负债
长期借款与租赁负债
-1.92%3,916万
-12.00%3,526.2万
-5.47%3,490万
-5.47%3,490万
-5.50%3,632.7万
5.36%3,992.6万
4.78%4,007万
1.37%3,691.8万
1.37%3,691.8万
13.57%3,844万
-长期借款
-5.46%3,416.5万
-17.74%2,993.1万
-12.23%2,910.1万
-12.23%2,910.1万
-5.24%3,265.5万
7.28%3,614万
4.58%3,638.6万
1.25%3,315.7万
1.25%3,315.7万
12.77%3,446.1万
-长期租赁负债
31.93%499.5万
44.71%533.1万
54.19%579.9万
54.19%579.9万
-7.72%367.2万
-10.03%378.6万
6.75%368.4万
2.48%376.1万
2.48%376.1万
21.05%397.9万
非流动负债总额
-1.92%3,916万
-12.00%3,526.2万
-5.47%3,490万
-5.47%3,490万
-5.50%3,632.7万
5.36%3,992.6万
4.78%4,007万
1.37%3,691.8万
1.37%3,691.8万
13.57%3,844万
总负债
4.26%5,504万
-2.64%5,257.4万
-1.50%5,061.3万
-1.50%5,061.3万
-1.12%5,060.2万
0.90%5,279.3万
3.48%5,400万
4.20%5,138.5万
4.20%5,138.5万
5.88%5,117.4万
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.14%-5,930.3万
0.14%-5,973.7万
1.21%-5,862.5万
1.21%-5,862.5万
1.10%-5,869.7万
-1.01%-5,938.6万
-2.65%-5,982.1万
-10.09%-5,934.4万
-10.09%-5,934.4万
-38.02%-5,935.1万
资本公积
3.33%1.11亿
3.66%1.11亿
3.76%1.1亿
3.76%1.1亿
2.82%1.09亿
3.60%1.08亿
3.32%1.07亿
3.88%1.06亿
3.88%1.06亿
18.09%1.06亿
不影响留存收益的损益
-10.19%129.5万
2.05%129.6万
-26.93%108.8万
-26.93%108.8万
2.19%163.4万
26.49%144.2万
32.98%127万
455.60%148.9万
455.60%148.9万
2,184.29%159.9万
股东权益总额
7.07%5,348.7万
8.32%5,227.6万
8.96%5,230.2万
8.96%5,230.2万
7.66%5,146.9万
7.44%4,995.6万
4.79%4,826.1万
-0.56%4,800.3万
-0.56%4,800.3万
2.91%4,780.7万
总权益
7.07%5,348.7万
8.32%5,227.6万
8.96%5,230.2万
8.96%5,230.2万
7.66%5,146.9万
7.44%4,995.6万
4.79%4,826.1万
-0.56%4,800.3万
-0.56%4,800.3万
2.91%4,780.7万
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
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 8.96%14.6万221.09%82.2万40.00%23.1万40.00%23.1万-55.65%16.1万-56.91%13.4万-36.79%25.6万-11.29%16.5万-11.29%16.5万120.00%36.3万
-现金和现金等价物 8.96%14.6万221.09%82.2万40.00%23.1万40.00%23.1万-55.65%16.1万-56.91%13.4万-36.79%25.6万-11.29%16.5万-11.29%16.5万120.00%36.3万
应收款项 13.01%2,132.5万12.47%2,054.3万17.54%1,983万17.54%1,983万20.75%1,945.5万19.14%1,887万11.43%1,826.6万9.52%1,687.1万9.52%1,687.1万1.69%1,611.2万
-应收账款 13.01%2,132.5万12.47%2,054.3万17.54%1,983万17.54%1,983万20.75%1,945.5万19.14%1,887万11.43%1,826.6万9.52%1,687.1万9.52%1,687.1万1.69%1,611.2万
存货 19.86%683.9万10.72%624.9万32.79%640.2万32.79%640.2万25.30%609.1万17.02%570.6万45.54%564.4万22.39%482.1万22.39%482.1万31.20%486.1万
其他流动资产 17.54%460.3万29.05%484.2万42.27%415.7万42.27%415.7万73.60%401.2万102.27%391.6万45.15%375.2万15.27%292.2万15.27%292.2万7.44%231.1万
流动资产合计 14.98%3,291.3万16.25%3,245.6万23.57%3,062万23.57%3,062万25.68%2,971.9万24.67%2,862.6万20.03%2,791.8万12.30%2,477.9万12.30%2,477.9万8.15%2,364.7万
非流动资产
固定资产净额 -0.24%4,628.1万-5.17%4,486.2万-4.27%4,595.2万-4.27%4,595.2万-8.47%4,380.2万-4.56%4,639.2万-0.21%4,730.6万-1.30%4,800.3万-1.30%4,800.3万7.02%4,785.4万
-固定资产 2.75%1.16亿0.60%1.12亿0.71%1.11亿0.71%1.11亿3.72%1.12亿5.22%1.13亿7.40%1.11亿6.70%1.1亿6.70%1.1亿9.70%1.08亿
-累计折旧 -4.84%-6,941.7万-4.86%-6,727.5万-4.55%-6,519.1万-4.55%-6,519.1万-13.37%-6,847.5万-13.36%-6,621.3万-13.80%-6,415.9万-13.81%-6,235.3万-13.81%-6,235.3万-11.92%-6,039.8万
商誉及其他无形资产 -8.50%1,066.1万-8.31%1,090.9万-8.15%1,115.6万-8.15%1,115.6万-8.88%1,140.4万-11.85%1,165.2万-14.58%1,189.8万-17.04%1,214.6万-17.04%1,214.6万-19.97%1,251.5万
-商誉 0.00%371万0.00%371万0.00%371万0.00%371万0.00%371万0.00%371万0.00%371万0.00%371万0.00%371万0.00%371万
-其他无形资产 -12.48%695.1万-12.08%719.9万-11.74%744.6万-11.74%744.6万-12.62%769.4万-16.48%794.2万-19.87%818.8万-22.82%843.6万-22.82%843.6万-26.18%880.5万
金融资产 -10.26%171.4万1.96%171.6万-26.62%144.2万-26.62%144.2万--216.5万--191万--168.3万453.52%196.5万453.52%196.5万----
非流动递延资产 -11.24%864.4万-7.54%923.6万-5.30%911.5万-5.30%911.5万-7.00%924.5万-4.44%973.9万-2.80%998.9万-4.07%962.5万-4.07%962.5万-8.12%994.1万
其他非流动资产 87.67%831.4万63.57%567.1万61.32%463万61.32%463万14.17%573.6万15.48%443万2.97%346.7万54.47%287万54.47%287万187.58%502.4万
非流动资产合计 2.01%7,561.4万-2.62%7,239.4万-3.10%7,229.5万-3.10%7,229.5万-3.96%7,235.2万-2.28%7,412.3万-0.85%7,434.3万-1.21%7,460.9万-1.21%7,460.9万3.31%7,533.4万
总资产 5.62%1.09亿2.53%1.05亿3.55%1.03亿3.55%1.03亿3.12%1.02亿3.98%1.03亿4.10%1.02亿1.85%9,938.8万1.85%9,938.8万4.43%9,898.1万
负债
流动负债
应付款项 81.35%994万32.95%979.6万-3.98%800.9万-3.98%800.9万14.76%762.9万-41.90%548.1万-10.60%736.8万6.09%834.1万6.09%834.1万-0.82%664.8万
-应付账款 81.35%994万32.95%979.6万-3.98%800.9万-3.98%800.9万14.76%762.9万-41.90%548.1万-10.60%736.8万6.09%834.1万6.09%834.1万-0.82%664.8万
其他流动负债 -19.58%594万14.54%751.6万25.76%770.4万25.76%770.4万9.20%664.6万47.99%738.6万18.38%656.2万30.76%612.6万30.76%612.6万-18.26%608.6万
流动负债总额 23.42%1,588万24.28%1,731.2万8.61%1,571.3万8.61%1,571.3万12.10%1,427.5万-10.80%1,286.7万-0.08%1,393万12.18%1,446.7万12.18%1,446.7万-12.09%1,273.4万
非流动负债
长期借款与租赁负债 -1.92%3,916万-12.00%3,526.2万-5.47%3,490万-5.47%3,490万-5.50%3,632.7万5.36%3,992.6万4.78%4,007万1.37%3,691.8万1.37%3,691.8万13.57%3,844万
-长期借款 -5.46%3,416.5万-17.74%2,993.1万-12.23%2,910.1万-12.23%2,910.1万-5.24%3,265.5万7.28%3,614万4.58%3,638.6万1.25%3,315.7万1.25%3,315.7万12.77%3,446.1万
-长期租赁负债 31.93%499.5万44.71%533.1万54.19%579.9万54.19%579.9万-7.72%367.2万-10.03%378.6万6.75%368.4万2.48%376.1万2.48%376.1万21.05%397.9万
非流动负债总额 -1.92%3,916万-12.00%3,526.2万-5.47%3,490万-5.47%3,490万-5.50%3,632.7万5.36%3,992.6万4.78%4,007万1.37%3,691.8万1.37%3,691.8万13.57%3,844万
总负债 4.26%5,504万-2.64%5,257.4万-1.50%5,061.3万-1.50%5,061.3万-1.12%5,060.2万0.90%5,279.3万3.48%5,400万4.20%5,138.5万4.20%5,138.5万5.88%5,117.4万
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.14%-5,930.3万0.14%-5,973.7万1.21%-5,862.5万1.21%-5,862.5万1.10%-5,869.7万-1.01%-5,938.6万-2.65%-5,982.1万-10.09%-5,934.4万-10.09%-5,934.4万-38.02%-5,935.1万
资本公积 3.33%1.11亿3.66%1.11亿3.76%1.1亿3.76%1.1亿2.82%1.09亿3.60%1.08亿3.32%1.07亿3.88%1.06亿3.88%1.06亿18.09%1.06亿
不影响留存收益的损益 -10.19%129.5万2.05%129.6万-26.93%108.8万-26.93%108.8万2.19%163.4万26.49%144.2万32.98%127万455.60%148.9万455.60%148.9万2,184.29%159.9万
股东权益总额 7.07%5,348.7万8.32%5,227.6万8.96%5,230.2万8.96%5,230.2万7.66%5,146.9万7.44%4,995.6万4.79%4,826.1万-0.56%4,800.3万-0.56%4,800.3万2.91%4,780.7万
总权益 7.07%5,348.7万8.32%5,227.6万8.96%5,230.2万8.96%5,230.2万7.66%5,146.9万7.44%4,995.6万4.79%4,826.1万-0.56%4,800.3万-0.56%4,800.3万2.91%4,780.7万
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

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