美股市场个股详情

IPAR 依特香水

添加自选
  • 133.250
  • +2.595+1.99%
交易中 11/22 14:14 (美东)
42.68亿总市值28.53市盈率TTM

依特香水关键统计数据

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
-14.34%1.57亿
-58.93%7,670.8万
-59.18%9,705.4万
-28.48%1.83亿
-28.48%1.83亿
3.84%1.84亿
-4.65%1.87亿
-10.36%2.38亿
-20.05%2.56亿
-20.05%2.56亿
-现金和现金等价物
-1.69%7,841.9万
-47.55%3,897.3万
-85.93%2,097.6万
-15.52%8,846.2万
-15.52%8,846.2万
93.24%7,976.4万
42.26%7,431.1万
35.35%1.49亿
-34.40%1.05亿
-34.40%1.05亿
-短期投资
-24.06%7,878.3万
-66.44%3,773.5万
-14.23%7,607.8万
-37.48%9,430.4万
-37.48%9,430.4万
-23.40%1.04亿
-21.72%1.12亿
-42.81%8,870.2万
-5.74%1.51亿
-5.74%1.51亿
应收款项
19.01%3.6亿
28.48%3.23亿
11.62%3.01亿
12.54%2.55亿
12.54%2.55亿
32.34%3.02亿
25.70%2.52亿
23.22%2.7亿
33.42%2.27亿
33.42%2.27亿
-应收账款
22.94%3.54亿
26.56%2.99亿
21.13%2.93亿
25.13%2.47亿
25.13%2.47亿
30.88%2.88亿
22.86%2.37亿
17.30%2.42亿
24.05%1.98亿
24.05%1.98亿
-应收税费
7.03%53.3万
4,801.30%1,891.9万
3,407.04%249万
340.13%69.1万
340.13%69.1万
136.02%49.8万
73.09%38.6万
-59.89%7.1万
-25.24%15.7万
-25.24%15.7万
-其他应收款
-63.47%498.4万
-65.72%505万
-79.91%558.1万
-75.66%701.2万
-75.66%701.2万
69.50%1,364.5万
97.96%1,473万
121.75%2,777.9万
179.42%2,880.3万
179.42%2,880.3万
存货
13.31%4.13亿
20.47%4.34亿
23.64%4亿
28.23%3.72亿
28.23%3.72亿
28.61%3.64亿
35.43%3.6亿
42.53%3.24亿
45.78%2.9亿
45.78%2.9亿
其他流动资产
-0.22%2,678.8万
-5.49%2,362万
68.38%3,425.8万
88.23%2,945.8万
88.23%2,945.8万
39.03%2,684.7万
36.54%2,499.3万
-12.15%2,034.6万
-26.78%1,565万
-26.78%1,565万
流动资产合计
9.08%9.56亿
4.12%8.57亿
-2.22%8.33亿
6.51%8.39亿
6.51%8.39亿
23.91%8.77亿
21.05%8.23亿
15.95%8.52亿
10.99%7.88亿
10.99%7.88亿
非流动资产
固定资产净额
-0.24%1.92亿
-4.76%1.87亿
-2.45%1.91亿
1.62%1.98亿
1.62%1.98亿
6.23%1.92亿
2.10%1.96亿
3.54%1.96亿
6.34%1.95亿
6.34%1.95亿
-固定资产
-0.24%1.92亿
-4.76%1.87亿
-2.45%1.91亿
5.18%2.5亿
5.18%2.5亿
6.23%1.92亿
2.10%1.96亿
3.54%1.96亿
6.30%2.38亿
6.30%2.38亿
-累计折旧
----
----
----
-21.17%-5,258.3万
-21.17%-5,258.3万
----
----
----
-6.11%-4,339.7万
-6.11%-4,339.7万
商誉及其他无形资产
1.45%2.91亿
-3.40%2.82亿
-2.10%2.88亿
1.89%2.96亿
1.89%2.96亿
51.47%2.87亿
48.98%2.92亿
40.84%2.94亿
35.88%2.91亿
35.88%2.91亿
-其他无形资产
1.45%2.91亿
-3.40%2.82亿
----
1.89%2.96亿
1.89%2.96亿
51.47%2.87亿
48.98%2.92亿
40.84%2.94亿
35.88%2.91亿
35.88%2.91亿
非流动递延资产
22.90%1,974.2万
17.55%1,684.9万
25.38%1,572.6万
30.34%1,454.5万
30.34%1,454.5万
55.29%1,606.3万
45.72%1,433.3万
63.66%1,254.3万
40.61%1,115.9万
40.61%1,115.9万
其他非流动资产
-3.45%2,164.8万
-19.16%2,045.4万
-16.67%2,152.1万
-10.58%2,156.7万
-10.58%2,156.7万
-1.90%2,242.2万
5.69%2,530.2万
18.04%2,582.5万
-21.14%2,412万
-21.14%2,412万
非流动资产合计
1.28%5.24亿
-4.09%5.07亿
-2.29%5.17亿
1.82%5.3亿
1.82%5.3亿
28.25%5.18亿
25.10%5.28亿
23.58%5.29亿
19.55%5.21亿
19.55%5.21亿
总资产
6.18%14.81亿
0.91%13.64亿
-2.25%13.49亿
4.65%13.69亿
4.65%13.69亿
25.49%13.94亿
22.61%13.52亿
18.76%13.8亿
14.25%13.09亿
14.25%13.09亿
负债
流动负债
应付款项
2.40%1.14亿
23.77%1.34亿
3.40%1.24亿
9.07%1.06亿
9.07%1.06亿
13.07%1.11亿
13.77%1.08亿
38.13%1.19亿
12.51%9,710.3万
12.51%9,710.3万
-应付账款
10.80%9,657.8万
19.19%1.09亿
14.15%1.06亿
10.21%9,740.9万
10.21%9,740.9万
7.06%8,716.1万
9.15%9,104万
28.23%9,305.3万
7.82%8,838.8万
7.82%8,838.8万
-应付税费
-28.22%1,716.4万
47.84%2,561.2万
-34.49%1,730万
-2.49%849.8万
-2.49%849.8万
42.17%2,391.3万
46.35%1,732.4万
89.72%2,640.9万
101.36%871.5万
101.36%871.5万
应计费用
-16.95%1.66亿
-25.21%1.45亿
-28.71%1.36亿
-18.08%1.68亿
-18.08%1.68亿
50.61%2亿
58.97%1.94亿
31.50%1.9亿
62.62%2.06亿
62.62%2.06亿
短期借款与租赁负债
14.87%5,968.4万
35.42%5,318.6万
-17.41%4,327.9万
18.07%3,995.8万
18.07%3,995.8万
197.83%5,195.6万
115.89%3,927.4万
175.55%5,240.2万
54.36%3,384.3万
54.36%3,384.3万
-短期借款
15.62%5,349.5万
38.78%4,723.7万
-20.69%3,735.1万
19.13%3,400.7万
19.13%3,400.7万
267.42%4,626.9万
155.12%3,403.8万
227.55%4,709.2万
79.42%2,854.7万
79.42%2,854.7万
-短期租赁负债
8.83%618.9万
13.62%594.9万
11.64%592.8万
12.37%595.1万
12.37%595.1万
17.21%568.7万
7.96%523.6万
14.44%531万
-11.94%529.6万
-11.94%529.6万
流动负债总额
-6.48%3.4亿
-2.70%3.32亿
-16.49%3.02亿
-5.75%3.25亿
-5.75%3.25亿
46.11%3.63亿
45.09%3.42亿
44.74%3.62亿
40.69%3.45亿
40.69%3.45亿
非流动负债
长期借款与租赁负债
0.94%1.56亿
-20.06%1.3亿
-17.57%1.39亿
-13.32%1.52亿
-13.32%1.52亿
16.53%1.54亿
13.27%1.63亿
9.56%1.68亿
8.45%1.76亿
8.45%1.76亿
-长期借款
4.34%1.35亿
-21.71%1.08亿
-20.12%1.16亿
-15.58%1.28亿
-15.58%1.28亿
19.49%1.29亿
18.07%1.39亿
15.95%1.45亿
13.99%1.51亿
13.99%1.51亿
-长期租赁负债
-16.30%2,130.4万
-10.71%2,186.8万
-1.70%2,290.5万
0.75%2,451.7万
0.75%2,451.7万
3.51%2,545.2万
-7.91%2,449.1万
-18.45%2,330.2万
-16.72%2,433.5万
-16.72%2,433.5万
非流动负债总额
0.94%1.56亿
-20.06%1.3亿
-17.57%1.39亿
-13.32%1.52亿
-13.32%1.52亿
16.53%1.54亿
13.27%1.63亿
9.56%1.68亿
8.45%1.76亿
8.45%1.76亿
总负债
-4.26%4.95亿
-8.31%4.63亿
-16.83%4.41亿
-8.31%4.77亿
-8.31%4.77亿
35.82%5.18亿
33.02%5.05亿
31.35%5.31亿
27.85%5.2亿
27.85%5.2亿
所有者权益
股本
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
-普通股股本
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
0.00%3.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.50%7.63亿
8.15%7.24亿
8.65%7.11亿
11.89%6.94亿
11.89%6.94亿
13.61%7.03亿
12.86%6.7亿
12.82%6.54亿
10.60%6.2亿
10.60%6.2亿
资本公积
5.61%1.01亿
4.71%1.01亿
5.11%1亿
9.29%9,856.5万
9.29%9,856.5万
11.78%9,575.2万
13.84%9,598.4万
8.22%9,542.9万
3.51%9,018.6万
3.51%9,018.6万
减：库存股
8.41%5,286.4万
8.41%5,286.4万
22.78%5,286.4万
41.06%5,286.4万
41.06%5,286.4万
30.12%4,876.4万
30.12%4,876.4万
14.89%4,305.5万
0.00%3,747.5万
0.00%3,747.5万
不影响留存收益的损益
45.42%-3,264.1万
-12.57%-5,486.4万
-4.08%-5,041.7万
28.31%-4,018.8万
28.31%-4,018.8万
35.28%-5,980.2万
30.79%-4,873.9万
-4.68%-4,844万
-45.86%-5,605.6万
-45.86%-5,605.6万
股东权益总额
12.77%7.78亿
7.31%7.17亿
7.55%7.08亿
13.39%6.99亿
13.39%6.99亿
20.12%6.9亿
17.27%6.68亿
12.63%6.58亿
7.84%6.17亿
7.84%6.17亿
非控制性权益
10.77%2.07亿
3.02%1.84亿
4.49%2亿
12.50%1.93亿
12.50%1.93亿
20.01%1.87亿
16.67%1.79亿
10.09%1.91亿
2.98%1.71亿
2.98%1.71亿
总权益
12.35%9.85亿
6.41%9.01亿
6.86%9.08亿
13.20%8.92亿
13.20%8.92亿
20.09%8.77亿
17.14%8.47亿
12.05%8.5亿
6.75%7.88亿
6.75%7.88亿
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 -14.34%1.57亿-58.93%7,670.8万-59.18%9,705.4万-28.48%1.83亿-28.48%1.83亿3.84%1.84亿-4.65%1.87亿-10.36%2.38亿-20.05%2.56亿-20.05%2.56亿
-现金和现金等价物 -1.69%7,841.9万-47.55%3,897.3万-85.93%2,097.6万-15.52%8,846.2万-15.52%8,846.2万93.24%7,976.4万42.26%7,431.1万35.35%1.49亿-34.40%1.05亿-34.40%1.05亿
-短期投资 -24.06%7,878.3万-66.44%3,773.5万-14.23%7,607.8万-37.48%9,430.4万-37.48%9,430.4万-23.40%1.04亿-21.72%1.12亿-42.81%8,870.2万-5.74%1.51亿-5.74%1.51亿
应收款项 19.01%3.6亿28.48%3.23亿11.62%3.01亿12.54%2.55亿12.54%2.55亿32.34%3.02亿25.70%2.52亿23.22%2.7亿33.42%2.27亿33.42%2.27亿
-应收账款 22.94%3.54亿26.56%2.99亿21.13%2.93亿25.13%2.47亿25.13%2.47亿30.88%2.88亿22.86%2.37亿17.30%2.42亿24.05%1.98亿24.05%1.98亿
-应收税费 7.03%53.3万4,801.30%1,891.9万3,407.04%249万340.13%69.1万340.13%69.1万136.02%49.8万73.09%38.6万-59.89%7.1万-25.24%15.7万-25.24%15.7万
-其他应收款 -63.47%498.4万-65.72%505万-79.91%558.1万-75.66%701.2万-75.66%701.2万69.50%1,364.5万97.96%1,473万121.75%2,777.9万179.42%2,880.3万179.42%2,880.3万
存货 13.31%4.13亿20.47%4.34亿23.64%4亿28.23%3.72亿28.23%3.72亿28.61%3.64亿35.43%3.6亿42.53%3.24亿45.78%2.9亿45.78%2.9亿
其他流动资产 -0.22%2,678.8万-5.49%2,362万68.38%3,425.8万88.23%2,945.8万88.23%2,945.8万39.03%2,684.7万36.54%2,499.3万-12.15%2,034.6万-26.78%1,565万-26.78%1,565万
流动资产合计 9.08%9.56亿4.12%8.57亿-2.22%8.33亿6.51%8.39亿6.51%8.39亿23.91%8.77亿21.05%8.23亿15.95%8.52亿10.99%7.88亿10.99%7.88亿
非流动资产
固定资产净额 -0.24%1.92亿-4.76%1.87亿-2.45%1.91亿1.62%1.98亿1.62%1.98亿6.23%1.92亿2.10%1.96亿3.54%1.96亿6.34%1.95亿6.34%1.95亿
-固定资产 -0.24%1.92亿-4.76%1.87亿-2.45%1.91亿5.18%2.5亿5.18%2.5亿6.23%1.92亿2.10%1.96亿3.54%1.96亿6.30%2.38亿6.30%2.38亿
-累计折旧 -------------21.17%-5,258.3万-21.17%-5,258.3万-------------6.11%-4,339.7万-6.11%-4,339.7万
商誉及其他无形资产 1.45%2.91亿-3.40%2.82亿-2.10%2.88亿1.89%2.96亿1.89%2.96亿51.47%2.87亿48.98%2.92亿40.84%2.94亿35.88%2.91亿35.88%2.91亿
-其他无形资产 1.45%2.91亿-3.40%2.82亿----1.89%2.96亿1.89%2.96亿51.47%2.87亿48.98%2.92亿40.84%2.94亿35.88%2.91亿35.88%2.91亿
非流动递延资产 22.90%1,974.2万17.55%1,684.9万25.38%1,572.6万30.34%1,454.5万30.34%1,454.5万55.29%1,606.3万45.72%1,433.3万63.66%1,254.3万40.61%1,115.9万40.61%1,115.9万
其他非流动资产 -3.45%2,164.8万-19.16%2,045.4万-16.67%2,152.1万-10.58%2,156.7万-10.58%2,156.7万-1.90%2,242.2万5.69%2,530.2万18.04%2,582.5万-21.14%2,412万-21.14%2,412万
非流动资产合计 1.28%5.24亿-4.09%5.07亿-2.29%5.17亿1.82%5.3亿1.82%5.3亿28.25%5.18亿25.10%5.28亿23.58%5.29亿19.55%5.21亿19.55%5.21亿
总资产 6.18%14.81亿0.91%13.64亿-2.25%13.49亿4.65%13.69亿4.65%13.69亿25.49%13.94亿22.61%13.52亿18.76%13.8亿14.25%13.09亿14.25%13.09亿
负债
流动负债
应付款项 2.40%1.14亿23.77%1.34亿3.40%1.24亿9.07%1.06亿9.07%1.06亿13.07%1.11亿13.77%1.08亿38.13%1.19亿12.51%9,710.3万12.51%9,710.3万
-应付账款 10.80%9,657.8万19.19%1.09亿14.15%1.06亿10.21%9,740.9万10.21%9,740.9万7.06%8,716.1万9.15%9,104万28.23%9,305.3万7.82%8,838.8万7.82%8,838.8万
-应付税费 -28.22%1,716.4万47.84%2,561.2万-34.49%1,730万-2.49%849.8万-2.49%849.8万42.17%2,391.3万46.35%1,732.4万89.72%2,640.9万101.36%871.5万101.36%871.5万
应计费用 -16.95%1.66亿-25.21%1.45亿-28.71%1.36亿-18.08%1.68亿-18.08%1.68亿50.61%2亿58.97%1.94亿31.50%1.9亿62.62%2.06亿62.62%2.06亿
短期借款与租赁负债 14.87%5,968.4万35.42%5,318.6万-17.41%4,327.9万18.07%3,995.8万18.07%3,995.8万197.83%5,195.6万115.89%3,927.4万175.55%5,240.2万54.36%3,384.3万54.36%3,384.3万
-短期借款 15.62%5,349.5万38.78%4,723.7万-20.69%3,735.1万19.13%3,400.7万19.13%3,400.7万267.42%4,626.9万155.12%3,403.8万227.55%4,709.2万79.42%2,854.7万79.42%2,854.7万
-短期租赁负债 8.83%618.9万13.62%594.9万11.64%592.8万12.37%595.1万12.37%595.1万17.21%568.7万7.96%523.6万14.44%531万-11.94%529.6万-11.94%529.6万
流动负债总额 -6.48%3.4亿-2.70%3.32亿-16.49%3.02亿-5.75%3.25亿-5.75%3.25亿46.11%3.63亿45.09%3.42亿44.74%3.62亿40.69%3.45亿40.69%3.45亿
非流动负债
长期借款与租赁负债 0.94%1.56亿-20.06%1.3亿-17.57%1.39亿-13.32%1.52亿-13.32%1.52亿16.53%1.54亿13.27%1.63亿9.56%1.68亿8.45%1.76亿8.45%1.76亿
-长期借款 4.34%1.35亿-21.71%1.08亿-20.12%1.16亿-15.58%1.28亿-15.58%1.28亿19.49%1.29亿18.07%1.39亿15.95%1.45亿13.99%1.51亿13.99%1.51亿
-长期租赁负债 -16.30%2,130.4万-10.71%2,186.8万-1.70%2,290.5万0.75%2,451.7万0.75%2,451.7万3.51%2,545.2万-7.91%2,449.1万-18.45%2,330.2万-16.72%2,433.5万-16.72%2,433.5万
非流动负债总额 0.94%1.56亿-20.06%1.3亿-17.57%1.39亿-13.32%1.52亿-13.32%1.52亿16.53%1.54亿13.27%1.63亿9.56%1.68亿8.45%1.76亿8.45%1.76亿
总负债 -4.26%4.95亿-8.31%4.63亿-16.83%4.41亿-8.31%4.77亿-8.31%4.77亿35.82%5.18亿33.02%5.05亿31.35%5.31亿27.85%5.2亿27.85%5.2亿
所有者权益
股本 0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万
-普通股股本 0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万0.00%3.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.50%7.63亿8.15%7.24亿8.65%7.11亿11.89%6.94亿11.89%6.94亿13.61%7.03亿12.86%6.7亿12.82%6.54亿10.60%6.2亿10.60%6.2亿
资本公积 5.61%1.01亿4.71%1.01亿5.11%1亿9.29%9,856.5万9.29%9,856.5万11.78%9,575.2万13.84%9,598.4万8.22%9,542.9万3.51%9,018.6万3.51%9,018.6万
减：库存股 8.41%5,286.4万8.41%5,286.4万22.78%5,286.4万41.06%5,286.4万41.06%5,286.4万30.12%4,876.4万30.12%4,876.4万14.89%4,305.5万0.00%3,747.5万0.00%3,747.5万
不影响留存收益的损益 45.42%-3,264.1万-12.57%-5,486.4万-4.08%-5,041.7万28.31%-4,018.8万28.31%-4,018.8万35.28%-5,980.2万30.79%-4,873.9万-4.68%-4,844万-45.86%-5,605.6万-45.86%-5,605.6万
股东权益总额 12.77%7.78亿7.31%7.17亿7.55%7.08亿13.39%6.99亿13.39%6.99亿20.12%6.9亿17.27%6.68亿12.63%6.58亿7.84%6.17亿7.84%6.17亿
非控制性权益 10.77%2.07亿3.02%1.84亿4.49%2亿12.50%1.93亿12.50%1.93亿20.01%1.87亿16.67%1.79亿10.09%1.91亿2.98%1.71亿2.98%1.71亿
总权益 12.35%9.85亿6.41%9.01亿6.86%9.08亿13.20%8.92亿13.20%8.92亿20.09%8.77亿17.14%8.47亿12.05%8.5亿6.75%7.88亿6.75%7.88亿
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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