美股市場個股詳情

ICFI ICF國際

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  • 135.185
  • -0.345-0.25%
交易中 11/22 13:04 (美東)
25.36億總市值23.76市盈率TTM

ICF國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
35.94%691.1萬
-41.82%405.6萬
-31.34%368.3萬
-43.49%636.1萬
-43.49%636.1萬
-40.07%508.4萬
14.99%697.2萬
-27.44%536.4萬
36.38%1,125.7萬
36.38%1,125.7萬
-現金和現金等價物
35.94%691.1萬
-41.82%405.6萬
-31.34%368.3萬
-43.49%636.1萬
-43.49%636.1萬
-40.07%508.4萬
14.99%697.2萬
-27.44%536.4萬
36.38%1,125.7萬
36.38%1,125.7萬
應收款項
5.84%4.61億
0.58%4.37億
3.61%4.33億
-0.82%4.1億
-0.82%4.1億
-11.36%4.35億
3.06%4.34億
3.55%4.18億
6.90%4.13億
6.90%4.13億
-應收賬款
-1.12%2.12億
-7.51%2.09億
-8.51%2.02億
-11.56%2.05億
-11.56%2.05億
-23.90%2.15億
3.45%2.26億
7.40%2.21億
-2.25%2.32億
-2.25%2.32億
-應收稅費
-5.67%1,054.1萬
-39.85%458.9萬
--0
-79.88%233.7萬
-79.88%233.7萬
-6.71%1,117.5萬
-36.31%762.9萬
1.59%842萬
7.31%1,161.6萬
7.31%1,161.6萬
-其他應收款
13.61%2.38億
11.27%2.23億
22.50%2.3億
19.37%2.02億
19.37%2.02億
6.33%2.09億
5.09%2億
-0.56%1.88億
22.65%1.69億
22.65%1.69億
受限制現金
-73.86%72.4萬
-84.17%71.2萬
-74.36%91.6萬
80.48%308.8萬
80.48%308.8萬
38.99%277萬
87.34%449.8萬
112.49%357.2萬
-85.95%171.1萬
-85.95%171.1萬
其他流動資產
-27.73%2,478.5萬
-29.05%2,311.6萬
0.21%2,840.1萬
-31.08%2,805.5萬
-31.08%2,805.5萬
12.03%3,429.4萬
40.45%3,257.9萬
-31.17%2,834.1萬
-3.88%4,070.9萬
-3.88%4,070.9萬
流動資產合計
3.29%4.93億
-2.85%4.65億
2.37%4.66億
-4.19%4.47億
-4.19%4.47億
-10.29%4.77億
5.58%4.78億
0.30%4.55億
3.91%4.67億
3.91%4.67億
非流動資產
固定資產淨額
-8.94%1.94億
-14.56%1.97億
-14.11%2.03億
-10.97%2.09億
-10.97%2.09億
-14.42%2.13億
-2.01%2.31億
0.40%2.36億
2.18%2.34億
2.18%2.34億
-固定資產
-8.94%1.94億
-14.56%1.97億
-14.11%2.03億
-6.99%2.79億
-6.99%2.79億
-14.42%2.13億
-2.01%2.31億
0.40%2.36億
-2.03%2.99億
-2.03%2.99億
-累計折舊
----
----
----
-7.36%-6,978.1萬
-7.36%-6,978.1萬
----
----
----
14.69%-6,499.6萬
14.69%-6,499.6萬
商譽及其他無形資產
-2.35%12.91億
-4.15%12.97億
-1.86%13.06億
-1.87%13.14億
-1.87%13.14億
-0.29%13.23億
21.60%13.54億
18.80%13.3億
18.91%13.39億
18.91%13.39億
-商譽
0.17%12.21億
-1.40%12.19億
0.42%12.19億
0.54%12.19億
0.54%12.19億
2.43%12.19億
18.44%12.36億
16.11%12.14億
15.87%12.13億
15.87%12.13億
-其他無形資產
-32.15%7,003萬
-33.14%7,832.1萬
-25.61%8,661.3萬
-25.00%9,490.4萬
-25.00%9,490.4萬
-24.07%1.03億
69.34%1.17億
56.76%1.16億
58.88%1.27億
58.88%1.27億
其他非流動資產
17.63%4,975.4萬
-11.87%4,678.8萬
-14.70%4,374萬
-19.67%4,148萬
-19.67%4,148萬
-16.24%4,229.7萬
7.31%5,308.9萬
3.77%5,128萬
16.05%5,163.7萬
16.05%5,163.7萬
非流動資產合計
-2.70%15.35億
-5.86%15.41億
-4.05%15.52億
-3.75%15.65億
-3.75%15.65億
-2.95%15.78億
17.12%16.37億
15.19%16.18億
16.08%16.26億
16.08%16.26億
總資產
-1.31%20.28億
-5.18%20.06億
-2.64%20.18億
-3.85%20.12億
-3.85%20.12億
-4.76%20.55億
14.30%21.15億
11.56%20.72億
13.12%20.92億
13.12%20.92億
負債
流動負債
應付款項
-1.88%1.21億
-2.27%1.11億
1.68%1.19億
-0.87%1.45億
-0.87%1.45億
-10.97%1.23億
9.14%1.13億
15.05%1.17億
27.77%1.46億
27.77%1.46億
-應付賬款
-1.88%1.21億
-2.27%1.11億
8.59%1.19億
-0.94%1.35億
-0.94%1.35億
-3.98%1.23億
14.00%1.13億
14.78%1.1億
28.51%1.36億
28.51%1.36億
-應付稅費
----
----
----
-0.13%798.6萬
-0.13%798.6萬
----
----
33.09%483.4萬
27.14%799.6萬
27.14%799.6萬
-應付股利
----
----
----
0.19%263.6萬
0.19%263.6萬
----
----
-0.15%262.3萬
-0.45%263.1萬
-0.45%263.1萬
應計費用
26.18%2.32億
14.99%2.25億
46.46%2.02億
9.16%1.8億
9.16%1.8億
36.40%1.84億
35.47%1.96億
-5.28%1.38億
27.25%1.65億
27.25%1.65億
短期借款與租賃負債
-16.42%3,754.4萬
-10.74%3,611.8萬
11.03%4,943.4萬
8.89%4,893.1萬
8.89%4,893.1萬
-0.70%4,492.1萬
-1.95%4,046.4萬
9.85%4,452.4萬
0.08%4,493.6萬
0.08%4,493.6萬
-短期借款
-40.86%1,375萬
-39.63%1,237.5萬
0.00%2,600萬
11.83%2,600萬
11.83%2,600萬
13.41%2,325萬
36.67%2,050萬
160.00%2,600萬
132.50%2,325萬
132.50%2,325萬
-短期租賃負債
9.80%2,379.4萬
18.93%2,374.3萬
26.51%2,343.4萬
5.74%2,293.1萬
5.74%2,293.1萬
-12.40%2,167.1萬
-24.00%1,996.4萬
-39.33%1,852.4萬
-37.86%2,168.6萬
-37.86%2,168.6萬
遞延負債
1.10%1,717.6萬
2.32%2,010.2萬
-14.25%2,209.9萬
-14.65%2,199.7萬
-14.65%2,199.7萬
-30.94%1,698.9萬
-20.17%1,964.7萬
-18.16%2,577.1萬
-48.58%2,577.3萬
-48.58%2,577.3萬
其他流動負債
----
----
----
-34.63%2,228.2萬
-34.63%2,228.2萬
----
----
6.56%2,635.4萬
-9.16%3,408.5萬
-9.16%3,408.5萬
流動負債總額
10.46%4.08億
6.20%3.92億
11.62%3.93億
0.54%4.18億
0.54%4.18億
-0.76%3.69億
7.98%3.69億
2.20%3.52億
10.45%4.16億
10.45%4.16億
非流動負債
長期借款與租賃負債
-17.36%5.78億
-23.24%6億
-18.57%6.33億
-18.83%5.94億
-18.83%5.94億
-20.67%7億
25.94%7.82億
21.45%7.77億
21.22%7.31億
21.22%7.31億
-長期借款
-20.62%4.05億
-27.48%4.22億
-21.54%4.49億
-24.14%4.04億
-24.14%4.04億
-25.03%5.11億
33.61%5.81億
27.17%5.72億
29.51%5.33億
29.51%5.33億
-長期租賃負債
-8.54%1.73億
-10.99%1.79億
-10.27%1.84億
-4.55%1.89億
-4.55%1.89億
-5.86%1.89億
7.98%2.01億
7.89%2.05億
3.42%1.98億
3.42%1.98億
遞延負債
-85.10%598.2萬
-73.86%1,642.1萬
-68.31%2,197.5萬
-61.53%2,617.5萬
-61.53%2,617.5萬
-13.57%4,014.8萬
31.86%6,282萬
45.42%6,934.3萬
62.33%6,803.8萬
62.33%6,803.8萬
其他非流動負債
13.38%5,984.5萬
88.42%5,367.3萬
95.48%5,435.3萬
137.82%5,604.5萬
137.82%5,604.5萬
168.83%5,278.3萬
36.81%2,848.6萬
21.46%2,780.5萬
-2.26%2,356.6萬
-2.26%2,356.6萬
非流動負債總額
-18.74%6.44億
-23.24%6.7億
-18.89%7.09億
-17.87%6.76億
-17.87%6.76億
-16.39%7.93億
26.67%8.73億
23.06%8.74億
22.95%8.23億
22.95%8.23億
總負債
-9.46%10.52億
-14.50%10.62億
-10.13%11.02億
-11.69%10.94億
-11.69%10.94億
-11.99%11.62億
20.48%12.43億
16.25%12.26億
18.45%12.39億
18.45%12.39億
所有者權益
股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
0.00%2.3萬
0.00%2.3萬
-普通股股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
0.00%2.3萬
0.00%2.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
12.87%8.53億
12.02%8.23億
11.58%8億
10.25%7.75億
10.25%7.75億
8.44%7.56億
7.96%7.34億
7.86%7.17億
8.28%7.03億
8.28%7.03億
資本公積
5.32%4.37億
5.16%4.32億
4.77%4.25億
4.86%4.22億
4.86%4.22億
4.45%4.15億
4.57%4.11億
4.42%4.06億
4.41%4.02億
4.41%4.02億
減：庫存股
12.83%3.01億
12.69%3億
11.69%2.98億
9.64%2.67億
9.64%2.67億
10.18%2.67億
10.33%2.67億
10.34%2.66億
10.86%2.44億
10.86%2.44億
不影響留存收益的損益
-20.50%-1,249.5萬
-82.77%-1,154.4萬
-18.32%-1,120.1萬
-46.13%-1,188.5萬
-46.13%-1,188.5萬
26.68%-1,036.9萬
49.82%-631.6萬
-13.03%-946.7萬
26.30%-813.3萬
26.30%-813.3萬
股東權益總額
9.29%9.76億
8.07%9.43億
8.20%9.16億
7.54%9.18億
7.54%9.18億
6.64%8.93億
6.52%8.73億
5.40%8.47億
6.19%8.53億
6.19%8.53億
總權益
9.29%9.76億
8.07%9.43億
8.20%9.16億
7.54%9.18億
7.54%9.18億
6.64%8.93億
6.52%8.73億
5.40%8.47億
6.19%8.53億
6.19%8.53億
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
--
--
--
無保留意見
--
--
--
--
--
--
(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 35.94%691.1萬-41.82%405.6萬-31.34%368.3萬-43.49%636.1萬-43.49%636.1萬-40.07%508.4萬14.99%697.2萬-27.44%536.4萬36.38%1,125.7萬36.38%1,125.7萬
-現金和現金等價物 35.94%691.1萬-41.82%405.6萬-31.34%368.3萬-43.49%636.1萬-43.49%636.1萬-40.07%508.4萬14.99%697.2萬-27.44%536.4萬36.38%1,125.7萬36.38%1,125.7萬
應收款項 5.84%4.61億0.58%4.37億3.61%4.33億-0.82%4.1億-0.82%4.1億-11.36%4.35億3.06%4.34億3.55%4.18億6.90%4.13億6.90%4.13億
-應收賬款 -1.12%2.12億-7.51%2.09億-8.51%2.02億-11.56%2.05億-11.56%2.05億-23.90%2.15億3.45%2.26億7.40%2.21億-2.25%2.32億-2.25%2.32億
-應收稅費 -5.67%1,054.1萬-39.85%458.9萬--0-79.88%233.7萬-79.88%233.7萬-6.71%1,117.5萬-36.31%762.9萬1.59%842萬7.31%1,161.6萬7.31%1,161.6萬
-其他應收款 13.61%2.38億11.27%2.23億22.50%2.3億19.37%2.02億19.37%2.02億6.33%2.09億5.09%2億-0.56%1.88億22.65%1.69億22.65%1.69億
受限制現金 -73.86%72.4萬-84.17%71.2萬-74.36%91.6萬80.48%308.8萬80.48%308.8萬38.99%277萬87.34%449.8萬112.49%357.2萬-85.95%171.1萬-85.95%171.1萬
其他流動資產 -27.73%2,478.5萬-29.05%2,311.6萬0.21%2,840.1萬-31.08%2,805.5萬-31.08%2,805.5萬12.03%3,429.4萬40.45%3,257.9萬-31.17%2,834.1萬-3.88%4,070.9萬-3.88%4,070.9萬
流動資產合計 3.29%4.93億-2.85%4.65億2.37%4.66億-4.19%4.47億-4.19%4.47億-10.29%4.77億5.58%4.78億0.30%4.55億3.91%4.67億3.91%4.67億
非流動資產
固定資產淨額 -8.94%1.94億-14.56%1.97億-14.11%2.03億-10.97%2.09億-10.97%2.09億-14.42%2.13億-2.01%2.31億0.40%2.36億2.18%2.34億2.18%2.34億
-固定資產 -8.94%1.94億-14.56%1.97億-14.11%2.03億-6.99%2.79億-6.99%2.79億-14.42%2.13億-2.01%2.31億0.40%2.36億-2.03%2.99億-2.03%2.99億
-累計折舊 -------------7.36%-6,978.1萬-7.36%-6,978.1萬------------14.69%-6,499.6萬14.69%-6,499.6萬
商譽及其他無形資產 -2.35%12.91億-4.15%12.97億-1.86%13.06億-1.87%13.14億-1.87%13.14億-0.29%13.23億21.60%13.54億18.80%13.3億18.91%13.39億18.91%13.39億
-商譽 0.17%12.21億-1.40%12.19億0.42%12.19億0.54%12.19億0.54%12.19億2.43%12.19億18.44%12.36億16.11%12.14億15.87%12.13億15.87%12.13億
-其他無形資產 -32.15%7,003萬-33.14%7,832.1萬-25.61%8,661.3萬-25.00%9,490.4萬-25.00%9,490.4萬-24.07%1.03億69.34%1.17億56.76%1.16億58.88%1.27億58.88%1.27億
其他非流動資產 17.63%4,975.4萬-11.87%4,678.8萬-14.70%4,374萬-19.67%4,148萬-19.67%4,148萬-16.24%4,229.7萬7.31%5,308.9萬3.77%5,128萬16.05%5,163.7萬16.05%5,163.7萬
非流動資產合計 -2.70%15.35億-5.86%15.41億-4.05%15.52億-3.75%15.65億-3.75%15.65億-2.95%15.78億17.12%16.37億15.19%16.18億16.08%16.26億16.08%16.26億
總資產 -1.31%20.28億-5.18%20.06億-2.64%20.18億-3.85%20.12億-3.85%20.12億-4.76%20.55億14.30%21.15億11.56%20.72億13.12%20.92億13.12%20.92億
負債
流動負債
應付款項 -1.88%1.21億-2.27%1.11億1.68%1.19億-0.87%1.45億-0.87%1.45億-10.97%1.23億9.14%1.13億15.05%1.17億27.77%1.46億27.77%1.46億
-應付賬款 -1.88%1.21億-2.27%1.11億8.59%1.19億-0.94%1.35億-0.94%1.35億-3.98%1.23億14.00%1.13億14.78%1.1億28.51%1.36億28.51%1.36億
-應付稅費 -------------0.13%798.6萬-0.13%798.6萬--------33.09%483.4萬27.14%799.6萬27.14%799.6萬
-應付股利 ------------0.19%263.6萬0.19%263.6萬---------0.15%262.3萬-0.45%263.1萬-0.45%263.1萬
應計費用 26.18%2.32億14.99%2.25億46.46%2.02億9.16%1.8億9.16%1.8億36.40%1.84億35.47%1.96億-5.28%1.38億27.25%1.65億27.25%1.65億
短期借款與租賃負債 -16.42%3,754.4萬-10.74%3,611.8萬11.03%4,943.4萬8.89%4,893.1萬8.89%4,893.1萬-0.70%4,492.1萬-1.95%4,046.4萬9.85%4,452.4萬0.08%4,493.6萬0.08%4,493.6萬
-短期借款 -40.86%1,375萬-39.63%1,237.5萬0.00%2,600萬11.83%2,600萬11.83%2,600萬13.41%2,325萬36.67%2,050萬160.00%2,600萬132.50%2,325萬132.50%2,325萬
-短期租賃負債 9.80%2,379.4萬18.93%2,374.3萬26.51%2,343.4萬5.74%2,293.1萬5.74%2,293.1萬-12.40%2,167.1萬-24.00%1,996.4萬-39.33%1,852.4萬-37.86%2,168.6萬-37.86%2,168.6萬
遞延負債 1.10%1,717.6萬2.32%2,010.2萬-14.25%2,209.9萬-14.65%2,199.7萬-14.65%2,199.7萬-30.94%1,698.9萬-20.17%1,964.7萬-18.16%2,577.1萬-48.58%2,577.3萬-48.58%2,577.3萬
其他流動負債 -------------34.63%2,228.2萬-34.63%2,228.2萬--------6.56%2,635.4萬-9.16%3,408.5萬-9.16%3,408.5萬
流動負債總額 10.46%4.08億6.20%3.92億11.62%3.93億0.54%4.18億0.54%4.18億-0.76%3.69億7.98%3.69億2.20%3.52億10.45%4.16億10.45%4.16億
非流動負債
長期借款與租賃負債 -17.36%5.78億-23.24%6億-18.57%6.33億-18.83%5.94億-18.83%5.94億-20.67%7億25.94%7.82億21.45%7.77億21.22%7.31億21.22%7.31億
-長期借款 -20.62%4.05億-27.48%4.22億-21.54%4.49億-24.14%4.04億-24.14%4.04億-25.03%5.11億33.61%5.81億27.17%5.72億29.51%5.33億29.51%5.33億
-長期租賃負債 -8.54%1.73億-10.99%1.79億-10.27%1.84億-4.55%1.89億-4.55%1.89億-5.86%1.89億7.98%2.01億7.89%2.05億3.42%1.98億3.42%1.98億
遞延負債 -85.10%598.2萬-73.86%1,642.1萬-68.31%2,197.5萬-61.53%2,617.5萬-61.53%2,617.5萬-13.57%4,014.8萬31.86%6,282萬45.42%6,934.3萬62.33%6,803.8萬62.33%6,803.8萬
其他非流動負債 13.38%5,984.5萬88.42%5,367.3萬95.48%5,435.3萬137.82%5,604.5萬137.82%5,604.5萬168.83%5,278.3萬36.81%2,848.6萬21.46%2,780.5萬-2.26%2,356.6萬-2.26%2,356.6萬
非流動負債總額 -18.74%6.44億-23.24%6.7億-18.89%7.09億-17.87%6.76億-17.87%6.76億-16.39%7.93億26.67%8.73億23.06%8.74億22.95%8.23億22.95%8.23億
總負債 -9.46%10.52億-14.50%10.62億-10.13%11.02億-11.69%10.94億-11.69%10.94億-11.99%11.62億20.48%12.43億16.25%12.26億18.45%12.39億18.45%12.39億
所有者權益
股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬0.00%2.3萬0.00%2.3萬
-普通股股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬0.00%2.3萬0.00%2.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 12.87%8.53億12.02%8.23億11.58%8億10.25%7.75億10.25%7.75億8.44%7.56億7.96%7.34億7.86%7.17億8.28%7.03億8.28%7.03億
資本公積 5.32%4.37億5.16%4.32億4.77%4.25億4.86%4.22億4.86%4.22億4.45%4.15億4.57%4.11億4.42%4.06億4.41%4.02億4.41%4.02億
減：庫存股 12.83%3.01億12.69%3億11.69%2.98億9.64%2.67億9.64%2.67億10.18%2.67億10.33%2.67億10.34%2.66億10.86%2.44億10.86%2.44億
不影響留存收益的損益 -20.50%-1,249.5萬-82.77%-1,154.4萬-18.32%-1,120.1萬-46.13%-1,188.5萬-46.13%-1,188.5萬26.68%-1,036.9萬49.82%-631.6萬-13.03%-946.7萬26.30%-813.3萬26.30%-813.3萬
股東權益總額 9.29%9.76億8.07%9.43億8.20%9.16億7.54%9.18億7.54%9.18億6.64%8.93億6.52%8.73億5.40%8.47億6.19%8.53億6.19%8.53億
總權益 9.29%9.76億8.07%9.43億8.20%9.16億7.54%9.18億7.54%9.18億6.64%8.93億6.52%8.73億5.40%8.47億6.19%8.53億6.19%8.53億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據