美股市场个股详情

INTT inTEST

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  • 8.330
  • +0.380+4.78%
收盘价 11/08 16:00 (美东)
  • 8.330
  • 0.0000.00%
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1.03亿总市值37.86市盈率TTM

inTEST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
(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
-56.89%1,797.2万
-45.59%2,037万
77.15%2,733.1万
236.91%4,526万
236.91%4,526万
236.30%4,168.5万
166.86%3,743.5万
-10.36%1,542.8万
-36.62%1,343.4万
-36.62%1,343.4万
-现金和现金等价物
-56.89%1,797.2万
-45.59%2,037万
77.15%2,733.1万
236.91%4,526万
236.91%4,526万
368.32%4,168.5万
255.07%3,743.5万
-10.36%1,542.8万
-36.62%1,343.4万
-36.62%1,343.4万
应收款项
36.92%2,835.7万
39.32%3,006.6万
8.90%2,285.9万
-14.33%1,817.5万
-14.33%1,817.5万
-2.01%2,071万
-4.04%2,158.1万
21.39%2,099.1万
28.30%2,121.5万
28.30%2,121.5万
-应收账款
36.92%2,835.7万
39.32%3,006.6万
8.90%2,285.9万
-14.33%1,817.5万
-14.33%1,817.5万
-2.01%2,071万
-4.04%2,158.1万
21.39%2,099.1万
28.30%2,121.5万
28.30%2,121.5万
存货
42.90%3,166.1万
23.81%2,856.3万
27.94%3,133.1万
-10.97%2,008.9万
-10.97%2,008.9万
5.04%2,215.6万
31.69%2,307万
64.21%2,448.9万
75.43%2,256.5万
75.43%2,256.5万
受限制现金
----
----
----
--0
--0
--0
--0
--51.6万
--114.2万
--114.2万
其他流动资产
92.11%321.2万
59.13%237.9万
58.20%386.8万
32.98%225.4万
32.98%225.4万
-10.64%167.2万
-3.55%149.5万
31.95%244.5万
14.30%169.5万
14.30%169.5万
流动资产合计
-5.82%8,120.2万
-2.64%8,137.8万
33.69%8,538.9万
42.84%8,577.8万
42.84%8,577.8万
49.62%8,622.3万
50.36%8,358.1万
24.58%6,386.9万
15.31%6,005.1万
15.31%6,005.1万
非流动资产
固定资产净额
100.87%1,586.5万
91.66%1,609万
26.72%1,104.1万
-8.14%817.7万
-8.14%817.7万
-2.33%789.8万
1.41%839.5万
2.98%871.3万
3.43%890.2万
3.43%890.2万
-固定资产
60.53%2,434.5万
58.06%2,446.2万
20.22%1,884.1万
0.44%1,570.6万
0.44%1,570.6万
4.10%1,516.5万
5.99%1,547.6万
6.97%1,567.2万
6.72%1,563.7万
6.72%1,563.7万
-累计折旧
-16.69%-848万
-18.23%-837.2万
-12.09%-780万
-11.79%-752.9万
-11.79%-752.9万
-12.11%-726.7万
-11.97%-708.1万
-12.42%-695.9万
-11.40%-673.5万
-11.40%-673.5万
商誉及其他无形资产
56.61%6,035.2万
57.49%6,192.6万
56.49%6,209.7万
-4.58%3,832.4万
-4.58%3,832.4万
-4.35%3,853.7万
-5.54%3,932万
-7.22%3,968.2万
-6.77%4,016.4万
-6.77%4,016.4万
-商誉
50.50%3,247.5万
60.63%3,486.8万
53.81%3,327.8万
0.57%2,172.8万
0.57%2,172.8万
0.86%2,157.8万
-0.06%2,170.7万
-1.04%2,163.6万
0.73%2,160.5万
0.73%2,160.5万
-其他无形资产
64.38%2,787.7万
53.63%2,705.8万
59.70%2,881.9万
-10.58%1,659.6万
-10.58%1,659.6万
-10.24%1,695.9万
-11.52%1,761.3万
-13.68%1,804.6万
-14.21%1,855.9万
-14.21%1,855.9万
非流动递延资产
--0
--0
--0
413.21%143.7万
413.21%143.7万
--138.1万
--96.5万
--68.4万
--28万
--28万
其他非流动资产
74.26%94.8万
94.63%116万
76.06%100万
66.37%111.3万
66.37%111.3万
-22.06%54.4万
11.61%59.6万
30.28%56.8万
381.29%66.9万
381.29%66.9万
非流动资产合计
59.56%7,716.5万
60.68%7,917.6万
49.33%7,413.8万
-1.93%4,905.1万
-1.93%4,905.1万
-1.45%4,836万
-2.31%4,927.6万
-3.91%4,964.7万
-3.50%5,001.5万
-3.50%5,001.5万
总资产
17.67%1.58亿
20.85%1.61亿
40.53%1.6亿
22.50%1.35亿
22.50%1.35亿
26.13%1.35亿
25.31%1.33亿
10.28%1.14亿
5.93%1.1亿
5.93%1.1亿
负债
流动负债
应付款项
7.86%921.2万
19.68%828.1万
18.17%1,190.4万
-25.55%661.6万
-25.55%661.6万
-10.26%854.1万
-25.90%691.9万
33.94%1,007.4万
38.45%888.6万
38.45%888.6万
-应付账款
26.26%921.2万
44.39%828.1万
46.07%1,139.5万
-25.33%552.1万
-25.33%552.1万
-10.84%729.6万
-26.49%573.5万
32.31%780.1万
72.72%739.4万
72.72%739.4万
-应付税费
--0
--0
-77.61%50.9万
-26.61%109.5万
-26.61%109.5万
-6.74%124.5万
-22.92%118.4万
39.88%227.3万
-30.18%149.2万
-30.18%149.2万
应计费用
15.85%749.1万
15.84%669.8万
61.57%848.1万
2.09%713.9万
2.09%713.9万
15.73%646.6万
21.98%578.2万
23.01%524.9万
6.08%699.3万
6.08%699.3万
短期借款与租赁负债
75.23%1,021.6万
137.37%1,384.1万
100.31%1,164.6万
4.84%602.3万
4.84%602.3万
5.42%583万
5.65%583.1万
4.87%581.4万
5.01%574.5万
5.01%574.5万
-短期借款
101.68%826.9万
192.41%1,198.9万
134.85%962.9万
0.00%410万
0.00%410万
0.00%410万
0.00%410万
0.00%410万
0.00%410万
0.00%410万
-短期租赁负债
12.54%194.7万
6.99%185.2万
17.68%201.7万
16.90%192.3万
16.90%192.3万
20.98%173万
21.99%173.1万
18.70%171.4万
19.99%164.5万
19.99%164.5万
递延负债
88.14%697.8万
5.97%548.5万
2.72%559.6万
-15.08%385.2万
-15.08%385.2万
-26.95%370.9万
-9.21%517.6万
0.42%544.8万
-24.88%453.6万
-24.88%453.6万
其他流动负债
31.15%204.2万
17.17%194.5万
25.76%202.6万
-5.64%66.9万
-5.64%66.9万
12.34%155.7万
3.88%166万
15.90%161.1万
28.21%70.9万
28.21%70.9万
流动负债总额
37.68%3,593.9万
42.90%3,625万
40.63%3,965.3万
-9.56%2,429.9万
-9.56%2,429.9万
-3.67%2,610.3万
-5.68%2,536.8万
16.77%2,819.6万
7.17%2,686.9万
7.17%2,686.9万
非流动负债
长期借款与租赁负债
40.13%1,747.1万
37.44%1,917.4万
0.63%1,545.2万
-31.68%1,144.1万
-31.68%1,144.1万
-27.78%1,246.8万
-25.12%1,395.1万
-23.20%1,535.5万
-21.18%1,674.7万
-21.18%1,674.7万
-长期借款
-12.77%782.2万
-8.83%911万
-1.90%1,080.8万
-34.05%794.2万
-34.05%794.2万
-31.38%896.7万
-29.09%999.2万
-27.12%1,101.7万
-24.74%1,204.2万
-24.74%1,204.2万
-长期租赁负债
175.61%964.9万
154.21%1,006.4万
7.05%464.4万
-25.63%349.9万
-25.63%349.9万
-16.56%350.1万
-12.78%395.9万
-11.03%433.8万
-10.35%470.5万
-10.35%470.5万
递延负债
--196.9万
--304.6万
--233.6万
--133.1万
--133.1万
----
----
----
--0
--0
其他非流动负债
86.70%261.2万
75.17%258.2万
88.75%276.9万
-1.14%147.7万
-1.14%147.7万
-17.80%139.9万
-18.29%147.4万
-20.79%146.7万
8.03%149.4万
8.03%149.4万
非流动负债总额
59.03%2,205.2万
60.79%2,480.2万
22.20%2,055.7万
-21.88%1,424.9万
-21.88%1,424.9万
-27.71%1,386.7万
-26.58%1,542.5万
-26.17%1,682.2万
-24.03%1,824.1万
-24.03%1,824.1万
总负债
45.09%5,799.1万
49.66%6,105.2万
33.75%6,021万
-14.55%3,854.8万
-14.55%3,854.8万
-13.63%3,997万
-14.85%4,079.3万
-4.08%4,501.8万
-8.09%4,511万
-8.09%4,511万
所有者权益
股本
1.64%12.4万
3.28%12.6万
11.61%12.5万
9.91%12.2万
9.91%12.2万
9.91%12.2万
10.91%12.2万
1.82%11.2万
1.83%11.1万
1.83%11.1万
-普通股股本
1.64%12.4万
3.28%12.6万
11.61%12.5万
9.91%12.2万
9.91%12.2万
9.91%12.2万
10.91%12.2万
1.82%11.2万
1.83%11.1万
1.83%11.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.20%4,358.3万
12.02%4,308.8万
20.15%4,285.8万
28.43%4,219.6万
28.43%4,219.6万
39.92%4,143万
42.01%3,846.4万
42.86%3,567.1万
34.69%3,285.4万
34.69%3,285.4万
资本公积
6.04%5,721.8万
8.19%5,766万
74.32%5,695.4万
70.23%5,445万
70.23%5,445万
71.21%5,396万
72.07%5,329.6万
7.63%3,267.3万
6.87%3,198.7万
6.87%3,198.7万
减：库存股
4.55%94.2万
227.08%94.2万
276.92%93.1万
321.03%90.1万
321.03%90.1万
321.03%90.1万
34.58%28.8万
21.08%24.7万
4.90%21.4万
4.90%21.4万
不影响留存收益的损益
19,550.00%39.3万
-191.49%-43万
7.61%31.1万
89.91%41.4万
89.91%41.4万
100.33%2,000
186.59%47万
-62.32%28.9万
-63.30%21.8万
-63.30%21.8万
股东权益总额
6.09%1亿
8.08%9,950.2万
44.99%9,931.7万
48.22%9,628.1万
48.22%9,628.1万
56.59%9,461.3万
58.40%9,206.4万
22.32%6,849.8万
18.48%6,495.6万
18.48%6,495.6万
总权益
6.09%1亿
8.08%9,950.2万
44.99%9,931.7万
48.22%9,628.1万
48.22%9,628.1万
56.59%9,461.3万
58.40%9,206.4万
22.32%6,849.8万
18.48%6,495.6万
18.48%6,495.6万
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
--
(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 -56.89%1,797.2万-45.59%2,037万77.15%2,733.1万236.91%4,526万236.91%4,526万236.30%4,168.5万166.86%3,743.5万-10.36%1,542.8万-36.62%1,343.4万-36.62%1,343.4万
-现金和现金等价物 -56.89%1,797.2万-45.59%2,037万77.15%2,733.1万236.91%4,526万236.91%4,526万368.32%4,168.5万255.07%3,743.5万-10.36%1,542.8万-36.62%1,343.4万-36.62%1,343.4万
应收款项 36.92%2,835.7万39.32%3,006.6万8.90%2,285.9万-14.33%1,817.5万-14.33%1,817.5万-2.01%2,071万-4.04%2,158.1万21.39%2,099.1万28.30%2,121.5万28.30%2,121.5万
-应收账款 36.92%2,835.7万39.32%3,006.6万8.90%2,285.9万-14.33%1,817.5万-14.33%1,817.5万-2.01%2,071万-4.04%2,158.1万21.39%2,099.1万28.30%2,121.5万28.30%2,121.5万
存货 42.90%3,166.1万23.81%2,856.3万27.94%3,133.1万-10.97%2,008.9万-10.97%2,008.9万5.04%2,215.6万31.69%2,307万64.21%2,448.9万75.43%2,256.5万75.43%2,256.5万
受限制现金 --------------0--0--0--0--51.6万--114.2万--114.2万
其他流动资产 92.11%321.2万59.13%237.9万58.20%386.8万32.98%225.4万32.98%225.4万-10.64%167.2万-3.55%149.5万31.95%244.5万14.30%169.5万14.30%169.5万
流动资产合计 -5.82%8,120.2万-2.64%8,137.8万33.69%8,538.9万42.84%8,577.8万42.84%8,577.8万49.62%8,622.3万50.36%8,358.1万24.58%6,386.9万15.31%6,005.1万15.31%6,005.1万
非流动资产
固定资产净额 100.87%1,586.5万91.66%1,609万26.72%1,104.1万-8.14%817.7万-8.14%817.7万-2.33%789.8万1.41%839.5万2.98%871.3万3.43%890.2万3.43%890.2万
-固定资产 60.53%2,434.5万58.06%2,446.2万20.22%1,884.1万0.44%1,570.6万0.44%1,570.6万4.10%1,516.5万5.99%1,547.6万6.97%1,567.2万6.72%1,563.7万6.72%1,563.7万
-累计折旧 -16.69%-848万-18.23%-837.2万-12.09%-780万-11.79%-752.9万-11.79%-752.9万-12.11%-726.7万-11.97%-708.1万-12.42%-695.9万-11.40%-673.5万-11.40%-673.5万
商誉及其他无形资产 56.61%6,035.2万57.49%6,192.6万56.49%6,209.7万-4.58%3,832.4万-4.58%3,832.4万-4.35%3,853.7万-5.54%3,932万-7.22%3,968.2万-6.77%4,016.4万-6.77%4,016.4万
-商誉 50.50%3,247.5万60.63%3,486.8万53.81%3,327.8万0.57%2,172.8万0.57%2,172.8万0.86%2,157.8万-0.06%2,170.7万-1.04%2,163.6万0.73%2,160.5万0.73%2,160.5万
-其他无形资产 64.38%2,787.7万53.63%2,705.8万59.70%2,881.9万-10.58%1,659.6万-10.58%1,659.6万-10.24%1,695.9万-11.52%1,761.3万-13.68%1,804.6万-14.21%1,855.9万-14.21%1,855.9万
非流动递延资产 --0--0--0413.21%143.7万413.21%143.7万--138.1万--96.5万--68.4万--28万--28万
其他非流动资产 74.26%94.8万94.63%116万76.06%100万66.37%111.3万66.37%111.3万-22.06%54.4万11.61%59.6万30.28%56.8万381.29%66.9万381.29%66.9万
非流动资产合计 59.56%7,716.5万60.68%7,917.6万49.33%7,413.8万-1.93%4,905.1万-1.93%4,905.1万-1.45%4,836万-2.31%4,927.6万-3.91%4,964.7万-3.50%5,001.5万-3.50%5,001.5万
总资产 17.67%1.58亿20.85%1.61亿40.53%1.6亿22.50%1.35亿22.50%1.35亿26.13%1.35亿25.31%1.33亿10.28%1.14亿5.93%1.1亿5.93%1.1亿
负债
流动负债
应付款项 7.86%921.2万19.68%828.1万18.17%1,190.4万-25.55%661.6万-25.55%661.6万-10.26%854.1万-25.90%691.9万33.94%1,007.4万38.45%888.6万38.45%888.6万
-应付账款 26.26%921.2万44.39%828.1万46.07%1,139.5万-25.33%552.1万-25.33%552.1万-10.84%729.6万-26.49%573.5万32.31%780.1万72.72%739.4万72.72%739.4万
-应付税费 --0--0-77.61%50.9万-26.61%109.5万-26.61%109.5万-6.74%124.5万-22.92%118.4万39.88%227.3万-30.18%149.2万-30.18%149.2万
应计费用 15.85%749.1万15.84%669.8万61.57%848.1万2.09%713.9万2.09%713.9万15.73%646.6万21.98%578.2万23.01%524.9万6.08%699.3万6.08%699.3万
短期借款与租赁负债 75.23%1,021.6万137.37%1,384.1万100.31%1,164.6万4.84%602.3万4.84%602.3万5.42%583万5.65%583.1万4.87%581.4万5.01%574.5万5.01%574.5万
-短期借款 101.68%826.9万192.41%1,198.9万134.85%962.9万0.00%410万0.00%410万0.00%410万0.00%410万0.00%410万0.00%410万0.00%410万
-短期租赁负债 12.54%194.7万6.99%185.2万17.68%201.7万16.90%192.3万16.90%192.3万20.98%173万21.99%173.1万18.70%171.4万19.99%164.5万19.99%164.5万
递延负债 88.14%697.8万5.97%548.5万2.72%559.6万-15.08%385.2万-15.08%385.2万-26.95%370.9万-9.21%517.6万0.42%544.8万-24.88%453.6万-24.88%453.6万
其他流动负债 31.15%204.2万17.17%194.5万25.76%202.6万-5.64%66.9万-5.64%66.9万12.34%155.7万3.88%166万15.90%161.1万28.21%70.9万28.21%70.9万
流动负债总额 37.68%3,593.9万42.90%3,625万40.63%3,965.3万-9.56%2,429.9万-9.56%2,429.9万-3.67%2,610.3万-5.68%2,536.8万16.77%2,819.6万7.17%2,686.9万7.17%2,686.9万
非流动负债
长期借款与租赁负债 40.13%1,747.1万37.44%1,917.4万0.63%1,545.2万-31.68%1,144.1万-31.68%1,144.1万-27.78%1,246.8万-25.12%1,395.1万-23.20%1,535.5万-21.18%1,674.7万-21.18%1,674.7万
-长期借款 -12.77%782.2万-8.83%911万-1.90%1,080.8万-34.05%794.2万-34.05%794.2万-31.38%896.7万-29.09%999.2万-27.12%1,101.7万-24.74%1,204.2万-24.74%1,204.2万
-长期租赁负债 175.61%964.9万154.21%1,006.4万7.05%464.4万-25.63%349.9万-25.63%349.9万-16.56%350.1万-12.78%395.9万-11.03%433.8万-10.35%470.5万-10.35%470.5万
递延负债 --196.9万--304.6万--233.6万--133.1万--133.1万--------------0--0
其他非流动负债 86.70%261.2万75.17%258.2万88.75%276.9万-1.14%147.7万-1.14%147.7万-17.80%139.9万-18.29%147.4万-20.79%146.7万8.03%149.4万8.03%149.4万
非流动负债总额 59.03%2,205.2万60.79%2,480.2万22.20%2,055.7万-21.88%1,424.9万-21.88%1,424.9万-27.71%1,386.7万-26.58%1,542.5万-26.17%1,682.2万-24.03%1,824.1万-24.03%1,824.1万
总负债 45.09%5,799.1万49.66%6,105.2万33.75%6,021万-14.55%3,854.8万-14.55%3,854.8万-13.63%3,997万-14.85%4,079.3万-4.08%4,501.8万-8.09%4,511万-8.09%4,511万
所有者权益
股本 1.64%12.4万3.28%12.6万11.61%12.5万9.91%12.2万9.91%12.2万9.91%12.2万10.91%12.2万1.82%11.2万1.83%11.1万1.83%11.1万
-普通股股本 1.64%12.4万3.28%12.6万11.61%12.5万9.91%12.2万9.91%12.2万9.91%12.2万10.91%12.2万1.82%11.2万1.83%11.1万1.83%11.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.20%4,358.3万12.02%4,308.8万20.15%4,285.8万28.43%4,219.6万28.43%4,219.6万39.92%4,143万42.01%3,846.4万42.86%3,567.1万34.69%3,285.4万34.69%3,285.4万
资本公积 6.04%5,721.8万8.19%5,766万74.32%5,695.4万70.23%5,445万70.23%5,445万71.21%5,396万72.07%5,329.6万7.63%3,267.3万6.87%3,198.7万6.87%3,198.7万
减：库存股 4.55%94.2万227.08%94.2万276.92%93.1万321.03%90.1万321.03%90.1万321.03%90.1万34.58%28.8万21.08%24.7万4.90%21.4万4.90%21.4万
不影响留存收益的损益 19,550.00%39.3万-191.49%-43万7.61%31.1万89.91%41.4万89.91%41.4万100.33%2,000186.59%47万-62.32%28.9万-63.30%21.8万-63.30%21.8万
股东权益总额 6.09%1亿8.08%9,950.2万44.99%9,931.7万48.22%9,628.1万48.22%9,628.1万56.59%9,461.3万58.40%9,206.4万22.32%6,849.8万18.48%6,495.6万18.48%6,495.6万
总权益 6.09%1亿8.08%9,950.2万44.99%9,931.7万48.22%9,628.1万48.22%9,628.1万56.59%9,461.3万58.40%9,206.4万22.32%6,849.8万18.48%6,495.6万18.48%6,495.6万
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--

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