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美股市場個股詳情
ICCM Icecure Medical
- 1.370
- +0.070+5.38%
收盤價 01/06 16:00 (美東)
7603.72萬總市值-4.89市盈率TTM
1.440最高價1.330最低價67.53萬股成交量1.440今開1.300昨收93.18萬成交額2.41%換手率虧損市盈率(靜)5550.16萬總股本1.57052周最高7.57市淨率3841.55萬流通值0.48052周最低--股息TTM2804.05萬流通股16.000歷史最高--股息率TTM8.46%振幅0.480歷史最低1.379平均價1股每手
Icecure Medical關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 178.91%1,067.1萬 | 245.07%1,045.9萬 | 96.03%1,096.6萬 | -53.24%1,106.2萬 | -53.24%1,106.2萬 | -73.04%382.6萬 | -82.90%303.1萬 | -74.98%559.4萬 | -7.66%2,365.9萬 | -7.66%2,365.9萬 |
| -現金和現金等價物 | 178.91%1,067.1萬 | 218.44%965.2萬 | 96.03%1,096.6萬 | -55.48%1,053.3萬 | -55.48%1,053.3萬 | -69.24%382.6萬 | -77.49%303.1萬 | -74.98%559.4萬 | -7.66%2,365.9萬 | -7.66%2,365.9萬 |
| -短期投資 | --0 | --80.7萬 | ---- | --52.9萬 | --52.9萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -32.25%68.7萬 | 27.16%89.9萬 | -15.86%84.9萬 | -37.70%22.8萬 | -37.70%22.8萬 | 27.87%101.4萬 | -40.44%70.7萬 | -49.75%100.9萬 | -52.53%36.6萬 | -52.53%36.6萬 |
| -應收賬款 | 29.63%14萬 | 175.42%32.5萬 | 9.79%15.7萬 | 32.05%10.3萬 | 32.05%10.3萬 | -44.90%10.8萬 | -35.87%11.8萬 | -67.94%14.3萬 | -82.89%7.8萬 | -82.89%7.8萬 |
| -應收稅費 | ---- | ---- | ---- | -8.06%11.4萬 | -8.06%11.4萬 | ---- | ---- | ---- | -3.13%12.4萬 | -3.13%12.4萬 |
| -其他應收款 | -39.62%54.7萬 | -2.55%57.4萬 | -20.09%69.2萬 | -93.29%1.1萬 | -93.29%1.1萬 | 51.76%90.6萬 | -41.28%58.9萬 | -44.56%86.6萬 | -12.30%16.4萬 | -12.30%16.4萬 |
| 存貨 | -25.13%198.1萬 | -28.43%196.9萬 | -27.90%211.1萬 | -20.37%227.5萬 | -20.37%227.5萬 | -1.93%264.6萬 | 3.77%275.1萬 | 25.99%292.8萬 | 46.14%285.7萬 | 46.14%285.7萬 |
| 預付費用 | ---- | ---- | --0 | -34.98%61.9萬 | -34.98%61.9萬 | --936.9萬 | --1,364.8萬 | --1,487萬 | -51.80%95.2萬 | -51.80%95.2萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | 0.34%29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 |
| 流動資產合計 | -22.23%1,333.9萬 | -34.78%1,332.7萬 | -43.61%1,392.6萬 | -49.58%1,418.4萬 | -49.58%1,418.4萬 | -4.61%1,715.1萬 | -5.24%2,043.3萬 | -7.46%2,469.7萬 | -7.23%2,813萬 | -7.23%2,813萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.29%189.5萬 | -10.69%198.8萬 | -2.98%208.3萬 | 8.30%219.2萬 | 8.30%219.2萬 | 7.55%223.7萬 | 15.94%222.6萬 | 27.12%214.7萬 | 24.48%202.4萬 | 24.48%202.4萬 |
| -固定資產 | -15.29%189.5萬 | -10.69%198.8萬 | -2.98%208.3萬 | 16.42%341.1萬 | 16.42%341.1萬 | 7.55%223.7萬 | 15.94%222.6萬 | 27.12%214.7萬 | 52.29%293萬 | 52.29%293萬 |
| -累計折舊 | ---- | ---- | ---- | -34.55%-121.9萬 | -34.55%-121.9萬 | ---- | ---- | ---- | -204.03%-90.6萬 | -204.03%-90.6萬 |
| 其他非流動資產 | 33.33%4.4萬 | 29.41%4.4萬 | 29.41%4.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | -5.71%3.3萬 | -89.70%3.4萬 | -89.79%3.4萬 | -89.79%3.4萬 | -89.79%3.4萬 |
| 非流動資產合計 | -14.58%193.9萬 | -10.09%203.2萬 | -2.48%212.7萬 | 8.16%222.6萬 | 8.16%222.6萬 | 7.33%227萬 | 0.44%226萬 | 7.86%218.1萬 | 5.05%205.8萬 | 5.05%205.8萬 |
| 總資產 | -21.33%1,527.8萬 | -32.32%1,535.9萬 | -40.27%1,605.3萬 | -45.64%1,641萬 | -45.64%1,641萬 | -3.35%1,942.1萬 | -4.70%2,269.3萬 | -6.38%2,687.8萬 | -6.48%3,018.8萬 | -6.48%3,018.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.63%124.9萬 | 6.60%69.5萬 | -3.94%65.8萬 | -29.69%50.2萬 | -29.69%50.2萬 | 87.54%112.9萬 | -30.42%65.2萬 | 2.24%68.5萬 | -18.96%71.4萬 | -18.96%71.4萬 |
| -應付賬款 | 10.63%124.9萬 | 6.60%69.5萬 | -3.94%65.8萬 | -29.69%50.2萬 | -29.69%50.2萬 | 87.54%112.9萬 | -30.42%65.2萬 | 2.24%68.5萬 | -18.96%71.4萬 | -18.96%71.4萬 |
| 應計費用 | ---- | ---- | ---- | 3.35%228.2萬 | 3.35%228.2萬 | ---- | ---- | ---- | 41.63%220.8萬 | 41.63%220.8萬 |
| 現行撥備 | ---- | ---- | ---- | 12.65%67.7萬 | 12.65%67.7萬 | ---- | ---- | ---- | 27.33%60.1萬 | 27.33%60.1萬 |
| 短期借款與租賃負債 | 19.46%26.4萬 | 20.67%25.1萬 | 44.51%23.7萬 | 33.53%22.3萬 | 33.53%22.3萬 | 15.71%22.1萬 | 6.67%20.8萬 | -28.70%16.4萬 | -25.45%16.7萬 | -25.45%16.7萬 |
| -短期租賃負債 | 19.46%26.4萬 | 20.67%25.1萬 | 44.51%23.7萬 | 33.53%22.3萬 | 33.53%22.3萬 | 15.71%22.1萬 | 6.67%20.8萬 | -28.70%16.4萬 | -25.45%16.7萬 | -25.45%16.7萬 |
| 遞延負債 | ---- | ---- | ---- | -71.05%18.7萬 | -71.05%18.7萬 | ---- | ---- | ---- | -26.92%64.6萬 | -26.92%64.6萬 |
| 其他流動負債 | 19.90%348.3萬 | 18.00%353.4萬 | -11.89%321萬 | ---- | ---- | -16.28%290.5萬 | -6.23%299.5萬 | -9.96%364.3萬 | ---- | ---- |
| 流動負債總額 | 17.41%499.6萬 | 16.21%448萬 | -8.62%410.5萬 | -10.72%387.1萬 | -10.72%387.1萬 | -0.19%425.5萬 | -10.89%385.5萬 | -9.18%449.2萬 | 7.86%433.6萬 | 7.86%433.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.42%22.2萬 | -32.58%26.9萬 | -17.02%31.2萬 | -12.56%37.6萬 | -12.56%37.6萬 | -20.38%37.9萬 | -26.38%39.9萬 | -39.06%37.6萬 | -37.23%43萬 | -37.23%43萬 |
| -長期租賃負債 | -41.42%22.2萬 | -32.58%26.9萬 | -17.02%31.2萬 | -12.56%37.6萬 | -12.56%37.6萬 | -20.38%37.9萬 | -26.38%39.9萬 | -39.06%37.6萬 | -37.23%43萬 | -37.23%43萬 |
| 非流動負債總額 | -41.42%22.2萬 | -32.58%26.9萬 | -17.02%31.2萬 | -12.56%37.6萬 | -12.56%37.6萬 | -30.46%37.9萬 | -34.70%39.9萬 | -53.12%37.6萬 | -67.00%43萬 | -67.00%43萬 |
| 總負債 | 12.60%521.8萬 | 11.64%474.9萬 | -9.26%441.7萬 | -10.89%424.7萬 | -10.89%424.7萬 | -3.62%463.4萬 | -13.83%425.4萬 | -15.31%486.8萬 | -10.46%476.6萬 | -10.46%476.6萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.89%-1.01億 | -16.47%-9,675.1萬 | -18.30%-9,367萬 | -19.43%-9,006.1萬 | -19.43%-9,006.1萬 | -21.84%-8,706.6萬 | -23.25%-8,306.6萬 | -25.92%-7,917.7萬 | -29.06%-7,540.9萬 | -29.06%-7,540.9萬 |
| 資本公積 | 8.94%1.11億 | 5.77%1.07億 | 4.07%1.05億 | 1.38%1.02億 | 1.38%1.02億 | 17.42%1.02億 | 17.65%1.02億 | 17.88%1.01億 | 18.08%1.01億 | 18.08%1.01億 |
| 股東權益總額 | -31.97%1,006萬 | -42.46%1,061萬 | -47.13%1,163.6萬 | -52.16%1,216.3萬 | -52.16%1,216.3萬 | -3.26%1,478.7萬 | -2.32%1,843.9萬 | -4.14%2,201萬 | -5.70%2,542.2萬 | -5.70%2,542.2萬 |
| 總權益 | -31.97%1,006萬 | -42.46%1,061萬 | -47.13%1,163.6萬 | -52.16%1,216.3萬 | -52.16%1,216.3萬 | -3.26%1,478.7萬 | -2.32%1,843.9萬 | -4.14%2,201萬 | -5.70%2,542.2萬 | -5.70%2,542.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |