美股市场个股详情
ISSC 创新软件
- 5.380
- +0.030+0.56%
收盘价 07/19 16:00 (美东)
9411.61万总市值14.54市盈率TTM
5.420最高价5.250最低价2.05万股成交量5.270今开5.350昨收10.90万成交额0.21%换手率15.37市盈率(静)1749.37万总股本9.00052周最高2.27市净率5175.01万流通值4.91052周最低--股息TTM961.90万流通股14.644历史最高--股息率TTM3.18%振幅1.032历史最低5.328平均价1股每手
创新软件关键统计数据
季报+年报
显示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.10%57.41万 | -97.60%46.73万 | -82.05%309.72万 | -82.05%309.72万 | -82.31%257.22万 | 70.34%1,979.13万 | 100.32%1,944.32万 | 108.70%1,725.05万 | 108.70%1,725.05万 | 94.34%1,454.19万 |
| -现金和现金等价物 | -97.10%57.41万 | -97.60%46.73万 | -82.05%309.72万 | -82.05%309.72万 | -82.31%257.22万 | 70.34%1,979.13万 | 100.32%1,944.32万 | 108.70%1,725.05万 | 108.70%1,725.05万 | 94.34%1,454.19万 |
| 应收款项 | 76.58%729.18万 | 79.10%623.12万 | 129.38%1,023.09万 | 129.38%1,023.09万 | 105.27%619.62万 | 1.82%412.94万 | -6.50%347.93万 | 10.23%446.02万 | 10.23%446.02万 | -29.70%301.85万 |
| -应收账款 | 52.80%606.12万 | 68.36%558.36万 | 126.73%974.37万 | 126.73%974.37万 | 97.91%594.4万 | -2.20%396.66万 | -10.88%331.65万 | 6.21%429.75万 | 6.21%429.75万 | -30.05%300.34万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51万 |
| -其他应收款 | 656.17%123.06万 | 297.96%64.76万 | 199.33%48.71万 | 199.33%48.71万 | --25.22万 | --16.27万 | --16.27万 | --16.27万 | --16.27万 | ---- |
| 存货 | 54.60%912.09万 | 48.51%779.99万 | 14.78%613.97万 | 14.78%613.97万 | 17.08%574.26万 | 25.82%589.98万 | 14.02%525.23万 | 17.68%534.91万 | 17.68%534.91万 | 1.37%490.5万 |
| 预付费用 | 763.56%716.26万 | 1,414.84%1,214.45万 | 1,532.85%1,269.23万 | 1,532.85%1,269.23万 | 2,103.58%1,065.09万 | 52.40%82.94万 | 25.58%80.17万 | 144.33%77.73万 | 144.33%77.73万 | 68.24%48.33万 |
| 其他流动资产 | -21.48%32.5万 | 14.81%28.42万 | 23.19%44.98万 | 23.19%44.98万 | 176.52%77.53万 | 24.01%41.39万 | 1.81%24.75万 | -29.09%36.52万 | -29.09%36.52万 | -31.62%28.04万 |
| 流动资产合计 | -21.21%2,447.43万 | -7.86%2,692.72万 | 22.95%3,467.37万 | 22.95%3,467.37万 | 4.64%2,593.72万 | 46.24%3,106.39万 | 54.50%2,922.4万 | 59.42%2,820.23万 | 59.42%2,820.23万 | 43.18%2,478.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 100.22%1,245.89万 | 26.79%794.28万 | 25.10%790.75万 | 25.10%790.75万 | 56.93%1,006.49万 | -23.02%622.27万 | -23.33%626.47万 | -22.79%632.09万 | -22.79%632.09万 | -22.01%641.37万 |
| -固定资产 | 32.96%2,425.13万 | 7.66%1,958.9万 | 8.64%1,983.13万 | 8.64%1,983.13万 | 21.42%2,216.86万 | -14.94%1,824.01万 | -15.13%1,819.6万 | -14.62%1,825.5万 | -14.62%1,825.5万 | -14.47%1,825.85万 |
| -累计折旧 | 1.87%-1,179.24万 | 2.39%-1,164.62万 | 0.09%-1,192.38万 | 0.09%-1,192.38万 | -2.19%-1,210.38万 | 10.05%-1,201.73万 | 10.08%-1,193.13万 | 9.55%-1,193.41万 | 9.55%-1,193.41万 | 9.75%-1,184.48万 |
| 商誉及其他无形资产 | 31,725.76%1,920.62万 | 32,170.68%1,947.47万 | 32,615.59%1,974.32万 | 32,615.59%1,974.32万 | 41,460.84%2,552.29万 | -1.73%6.03万 | -3.40%6.03万 | -3.40%6.03万 | -3.40%6.03万 | -3.35%6.14万 |
| -商誉 | --355.79万 | --355.79万 | --355.79万 | --355.79万 | --460.8万 | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | 25,830.14%1,564.83万 | 26,275.06%1,591.68万 | 26,719.98%1,618.53万 | 26,719.98%1,618.53万 | 33,957.23%2,091.49万 | -1.73%6.03万 | -3.40%6.03万 | -3.40%6.03万 | -3.40%6.03万 | -3.35%6.14万 |
| 非流动递延资产 | 97.89%117.32万 | 244.54%114.1万 | 881.76%45.64万 | 881.76%45.64万 | 131.48%64.37万 | 10.47%59.29万 | -60.22%33.12万 | -95.63%4.65万 | -95.63%4.65万 | -79.12%27.81万 |
| 其他非流动资产 | 70.49%31.12万 | 182.15%21.25万 | 134.60%17.67万 | 134.60%17.67万 | 138.95%17.99万 | 139.36%18.25万 | -5.69%7.53万 | -9.10%7.53万 | -9.10%7.53万 | -12.02%7.53万 |
| 非流动资产合计 | 369.64%3,314.96万 | 327.41%2,877.1万 | 334.93%2,828.37万 | 334.93%2,828.37万 | 433.23%3,641.14万 | -19.40%705.85万 | -26.40%673.15万 | -30.79%650.3万 | -30.79%650.3万 | -29.63%682.84万 |
| 总资产 | 51.16%5,762.39万 | 54.91%5,569.82万 | 81.41%6,295.75万 | 81.41%6,295.75万 | 97.21%6,234.86万 | 27.08%3,812.24万 | 28.13%3,595.55万 | 28.13%3,470.53万 | 28.13%3,470.53万 | 17.02%3,161.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 66.03%372.19万 | 85.76%315.66万 | 44.78%251.85万 | 44.78%251.85万 | 15.90%151.37万 | 75.66%224.18万 | 135.63%169.93万 | 72.41%173.95万 | 72.41%173.95万 | -11.41%130.6万 |
| -应付账款 | 76.57%264.71万 | 83.53%154.58万 | 88.66%133.73万 | 88.66%133.73万 | 1.94%76.71万 | 101.32%149.92万 | 68.30%84.23万 | 13.67%70.88万 | 13.67%70.88万 | -19.61%75.25万 |
| -应付税费 | 44.74%107.48万 | 87.95%161.08万 | 14.61%118.12万 | 14.61%118.12万 | 34.89%74.66万 | 39.71%74.26万 | 288.31%85.7万 | 167.50%103.06万 | 167.50%103.06万 | 2.87%55.35万 |
| 应计费用 | 20.38%133.18万 | -16.85%136.24万 | -10.58%172.41万 | -10.58%172.41万 | 304.54%451.53万 | 9.25%110.63万 | 36.46%163.85万 | 86.91%192.8万 | 86.91%192.8万 | 11.26%111.62万 |
| 短期借款与租赁负债 | 80,063.98%1,065.14万 | 78,883.48%1,062.33万 | 14,684.91%201.3万 | 14,684.91%201.3万 | 14,506.91%201.31万 | -4.76%1.33万 | -4.76%1.35万 | -4.76%1.36万 | -4.76%1.36万 | 514.99%1.38万 |
| -短期借款 | --1,064.29万 | --1,061.15万 | --200万 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -36.01%8,503 | -12.54%1.18万 | -4.77%1.3万 | -4.77%1.3万 | -4.77%1.31万 | -4.76%1.33万 | -4.76%1.35万 | -4.76%1.36万 | -4.76%1.36万 | 514.99%1.38万 |
| 递延负债 | -49.59%9.67万 | 148.76%22.83万 | -44.69%14.34万 | -44.69%14.34万 | -68.72%10.3万 | -30.71%19.17万 | -72.67%9.18万 | -37.92%25.92万 | -37.92%25.92万 | -78.47%32.91万 |
| 流动负债总额 | 344.73%1,580.18万 | 346.43%1,537.06万 | 62.40%639.9万 | 62.40%639.9万 | 194.58%814.51万 | 37.74%355.31万 | 51.55%344.3万 | 59.38%394.03万 | 59.38%394.03万 | -31.02%276.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --1,750万 | --1,750万 | --1,800万 | ---- | --1.18万 | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --1,750万 | --1,750万 | --1,800万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1.18万 | ---- | ---- | ---- |
| 其他非流动负债 | 4.78%44.44万 | 4.24%42.76万 | 2,697.93%42.15万 | 2,697.93%42.15万 | 2,186.90%42.09万 | 1,846.57%42.42万 | 1,526.77%41.02万 | -47.47%1.51万 | -47.47%1.51万 | --1.84万 |
| 非流动负债总额 | 4.78%44.44万 | 1.34%42.76万 | 118,861.22%1,792.15万 | 118,861.22%1,792.15万 | 99,975.78%1,842.09万 | 1,846.57%42.42万 | 1,573.43%42.19万 | -47.47%1.51万 | -47.47%1.51万 | --1.84万 |
| 总负债 | 308.48%1,624.62万 | 308.75%1,579.81万 | 514.87%2,432.05万 | 514.87%2,432.05万 | 854.43%2,656.6万 | 52.89%397.73万 | 68.26%386.5万 | 58.16%395.54万 | 58.16%395.54万 | -30.56%278.34万 |
| 所有者权益 | ||||||||||
| 股本 | 0.19%1.96万 | 0.41%1.95万 | 0.67%1.95万 | 0.67%1.95万 | 0.83%1.95万 | 0.77%1.95万 | 0.66%1.95万 | 0.36%1.94万 | 0.36%1.94万 | 0.16%1.94万 |
| -普通股股本 | 0.19%1.96万 | 0.41%1.95万 | 0.67%1.95万 | 0.67%1.95万 | 0.83%1.95万 | 0.77%1.95万 | 0.66%1.95万 | 0.36%1.94万 | 0.36%1.94万 | 0.16%1.94万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 392.60%793.44万 | 1,880.53%672.61万 | 1,678.84%566.87万 | 1,678.84%566.87万 | 254.72%303.41万 | 148.51%161.07万 | 107.15%33.96万 | 93.90%-35.9万 | 93.90%-35.9万 | 73.55%-196.1万 |
| 资本公积 | 1.69%5,479.23万 | 2.68%5,452.3万 | 3.54%5,431.73万 | 3.54%5,431.73万 | 3.75%5,409.75万 | 3.49%5,388.34万 | 2.39%5,310万 | 1.24%5,245.81万 | 1.24%5,245.81万 | 0.72%5,214.28万 |
| 减：库存股 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 | 0.00%2,136.85万 |
| 股东权益总额 | 21.18%4,137.77万 | 24.34%3,990.01万 | 25.65%3,863.7万 | 25.65%3,863.7万 | 24.10%3,578.26万 | 24.63%3,414.51万 | 24.56%3,209.06万 | 25.08%3,075万 | 25.08%3,075万 | 25.31%2,883.26万 |
| 总权益 | 21.18%4,137.77万 | 24.34%3,990.01万 | 25.65%3,863.7万 | 25.65%3,863.7万 | 24.10%3,578.26万 | 24.63%3,414.51万 | 24.56%3,209.06万 | 25.08%3,075万 | 25.08%3,075万 | 25.31%2,883.26万 |
| 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 | -- | -- |
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