美股市場個股詳情

ICHR Ichor Holdings

添加自選
  • 33.880
  • +0.180+0.53%
收盤價 07/26 16:00 (美東)
  • 33.880
  • 0.0000.00%
盤後 16:10 (美東)
11.34億總市值-19141市盈率TTM

Ichor Holdings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
(Q1)2024/03/29
(FY)2023/12/29
(Q4)2023/12/29
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/07/01
資產
流動資產
現金及現金等價物和短期投資
48.36%1.02億
-7.53%7,995.5萬
-7.53%7,995.5萬
34.48%7,593.3萬
83.67%8,460.8萬
99.44%6,883.7萬
14.54%8,647萬
14.54%8,647萬
-75.10%5,646.3萬
--4,606.4萬
-現金和現金等價物
48.36%1.02億
-7.53%7,995.5萬
-7.53%7,995.5萬
34.48%7,593.3萬
83.67%8,460.8萬
99.44%6,883.7萬
14.54%8,647萬
14.54%8,647萬
-55.90%5,646.3萬
--4,606.4萬
應收款項
-40.20%7,337.1萬
-51.06%6,672.1萬
-51.06%6,672.1萬
-43.62%1.03億
-39.55%9,576萬
-20.09%1.23億
-4.66%1.36億
-4.66%1.36億
50.64%1.83億
--1.58億
-應收賬款
-40.20%7,337.1萬
-51.06%6,672.1萬
-51.06%6,672.1萬
-43.62%1.03億
-39.55%9,576萬
-20.09%1.23億
-4.66%1.36億
-4.66%1.36億
50.64%1.83億
--1.58億
存貨
-11.36%2.41億
-13.32%2.46億
-13.32%2.46億
-8.17%2.67億
-8.31%2.66億
2.91%2.72億
20.13%2.84億
20.13%2.84億
49.88%2.91億
--2.9億
其他流動資產
-22.71%504.7萬
25.65%880.4萬
25.65%880.4萬
-0.43%514.2萬
-3.37%550.7萬
-14.77%653萬
-14.06%700.7萬
-14.06%700.7萬
-27.89%516.4萬
--569.9萬
流動資產合計
-10.30%4.21億
-21.83%4.01億
-21.83%4.01億
-15.73%4.51億
-9.68%4.52億
2.18%4.7億
10.95%5.13億
10.95%5.13億
-2.54%5.36億
--5億
非流動資產
固定資產淨額
-8.51%1.3億
-6.67%1.29億
-6.67%1.29億
1.44%1.33億
8.52%1.38億
18.35%1.42億
20.54%1.39億
20.54%1.39億
112.57%1.31億
--1.27億
-固定資產
0.85%2.16億
3.43%2.13億
3.43%2.13億
10.26%2.14億
15.19%2.14億
22.53%2.14億
24.15%2.05億
24.15%2.05億
88.61%1.94億
--1.86億
-累計折舊
-19.40%-8,564.5萬
-24.38%-8,315.1萬
-24.38%-8,315.1萬
-28.65%-8,110.2萬
-29.64%-7,617.6萬
-31.73%-7,173.1萬
-32.37%-6,685.2萬
-32.37%-6,685.2萬
-52.76%-6,304.1萬
---5,875.9萬
商譽及其他無形資產
-3.20%3.91億
-3.62%3.93億
-3.62%3.93億
-3.77%3.96億
-3.93%3.99億
-4.05%4.03億
-4.32%4.07億
-4.32%4.07億
101.10%4.11億
--4.16億
-商譽
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
-0.15%3.35億
-0.15%3.35億
-0.15%3.35億
-0.15%3.35億
91.78%3.35億
--3.36億
-其他無形資產
-18.98%5,514.2萬
-20.46%5,728.8萬
-20.46%5,728.8萬
-20.41%6,045.6萬
-19.80%6,409.6萬
-19.53%6,805.6萬
-19.91%7,202.2萬
-19.91%7,202.2萬
155.98%7,596.4萬
--7,992.3萬
非流動遞延資產
-75.63%300.8萬
-72.20%314.8萬
-72.20%314.8萬
-82.64%193.4萬
-86.23%127.3萬
51.42%1,234.5萬
39.50%1,132.2萬
39.50%1,132.2萬
108.54%1,113.8萬
--924.7萬
其他非流動資產
-0.31%1,262.1萬
-7.84%1,191.2萬
-7.84%1,191.2萬
-9.51%1,207.9萬
-3.61%1,242.2萬
4.54%1,266萬
41.02%1,292.6萬
41.02%1,292.6萬
81.62%1,334.9萬
--1,288.7萬
非流動資產合計
-6.03%5.36億
-5.82%5.37億
-5.82%5.37億
-4.25%5.43億
-2.46%5.51億
1.74%5.71億
2.18%5.7億
2.18%5.7億
103.26%5.67億
--5.65億
總資產
-7.96%9.57億
-13.40%9.38億
-13.40%9.38億
-9.83%9.94億
-5.85%10.03億
1.94%10.4億
6.16%10.84億
6.16%10.84億
33.09%11.03億
--10.66億
負債
流動負債
應付款項
-9.86%6,132萬
-45.09%6,049萬
-45.09%6,049萬
-47.85%7,401.1萬
-56.74%6,386.8萬
-52.38%6,803萬
-31.03%1.1億
-31.03%1.1億
2.86%1.42億
--1.48億
-應付賬款
-9.86%6,132萬
-45.09%6,049萬
-45.09%6,049萬
-47.85%7,401.1萬
-56.74%6,386.8萬
-52.38%6,803萬
-31.03%1.1億
-31.03%1.1億
2.86%1.42億
--1.48億
應計費用
-27.85%1,545.2萬
-37.03%1,487.1萬
-37.03%1,487.1萬
-38.64%1,617.6萬
-22.63%1,675.3萬
-1.13%2,141.7萬
23.86%2,361.6萬
23.86%2,361.6萬
38.48%2,636.3萬
--2,165.2萬
短期借款與租賃負債
2.77%1,742.6萬
1.60%1,696.3萬
1.60%1,696.3萬
8.55%1,689.3萬
9.99%1,700萬
10.44%1,695.7萬
10.33%1,669.6萬
10.33%1,669.6萬
47.48%1,556.2萬
--1,545.6萬
-短期借款
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
33.33%750萬
--750萬
-短期租賃負債
4.96%992.6萬
2.90%946.3萬
2.90%946.3萬
16.51%939.3萬
19.41%950萬
20.41%945.7萬
20.48%919.6萬
20.48%919.6萬
63.63%806.2萬
--795.6萬
其他流動負債
-40.35%705.1萬
-58.03%663.8萬
-58.03%663.8萬
-59.54%858.8萬
-37.98%878.3萬
-16.67%1,182.1萬
10.00%1,581.5萬
10.00%1,581.5萬
58.23%2,122.4萬
--1,416.2萬
流動負債總額
-14.36%1.01億
-40.49%9,896.2萬
-40.49%9,896.2萬
-43.59%1.16億
-46.51%1.06億
-39.08%1.18億
-20.17%1.66億
-20.17%1.66億
13.31%2.05億
--1.99億
非流動負債
長期借款與租賃負債
-52.77%1.53億
-17.13%2.69億
-17.13%2.69億
-6.68%3.01億
-2.93%3.15億
4.32%3.23億
5.67%3.25億
5.67%3.25億
98.45%3.23億
--3.25億
-長期借款
-57.31%1.24億
-17.75%2.41億
-17.75%2.41億
-7.47%2.73億
-4.06%2.85億
2.81%2.91億
2.79%2.93億
2.79%2.93億
85.74%2.95億
--2.97億
-長期租賃負債
-11.41%2,833.9萬
-11.44%2,818.7萬
-11.44%2,818.7萬
1.61%2,855.6萬
8.93%3,057萬
20.42%3,198.8萬
42.38%3,182.8萬
42.38%3,182.8萬
604.51%2,810.3萬
--2,806.3萬
遞延負債
3,931.03%116.9萬
3,931.03%116.9萬
3,931.03%116.9萬
-23.68%2.9萬
-23.68%2.9萬
-23.68%2.9萬
-23.68%2.9萬
-23.68%2.9萬
-65.14%3.8萬
--3.8萬
其他非流動負債
-0.22%497.5萬
-11.81%430.3萬
-11.81%430.3萬
-4.23%451萬
-5.93%434.9萬
14.04%498.6萬
15.81%487.9萬
15.81%487.9萬
17.73%470.9萬
--462.3萬
非流動負債總額
-51.62%1.59億
-16.70%2.75億
-16.70%2.75億
-6.65%3.06億
-2.98%3.2億
4.45%3.28億
5.80%3.3億
5.80%3.3億
96.41%3.28億
--3.29億
總負債
-41.76%2.6億
-24.67%3.74億
-24.67%3.74億
-20.86%4.22億
-19.37%4.26億
-12.16%4.47億
-4.60%4.96億
-4.60%4.96億
53.18%5.33億
--5.28億
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
--3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
--3,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-20.98%1.96億
-17.36%2.05億
-17.36%2.05億
-7.23%2.17億
11.04%2.27億
35.41%2.48億
41.64%2.48億
41.64%2.48億
45.92%2.33億
--2.04億
資本公積
35.61%5.93億
4.67%4.52億
4.67%4.52億
4.61%4.48億
4.10%4.42億
4.01%4.37億
3.35%4.31億
3.35%4.31億
3.81%4.28億
--4.24億
減：庫存股
0.00%9,157.8萬
0.00%9,157.8萬
0.00%9,157.8萬
0.00%9,157.8萬
0.00%9,157.8萬
0.00%9,157.8萬
0.00%9,157.8萬
0.00%9,157.8萬
0.00%9,157.8萬
--9,157.8萬
不影響留存收益的損益
----
----
----
----
----
----
----
----
--0
--0
股東權益總額
17.49%6.97億
-3.88%5.65億
-3.88%5.65億
0.50%5.73億
7.44%5.77億
15.95%5.93億
17.33%5.87億
17.33%5.87億
18.56%5.7億
--5.37億
總權益
17.49%6.97億
-3.88%5.65億
-3.88%5.65億
0.50%5.73億
7.44%5.77億
15.95%5.93億
17.33%5.87億
17.33%5.87億
18.56%5.7億
--5.37億
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
(Q1)2024/03/29(FY)2023/12/29(Q4)2023/12/29(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/07/01
資產
流動資產
現金及現金等價物和短期投資 48.36%1.02億-7.53%7,995.5萬-7.53%7,995.5萬34.48%7,593.3萬83.67%8,460.8萬99.44%6,883.7萬14.54%8,647萬14.54%8,647萬-75.10%5,646.3萬--4,606.4萬
-現金和現金等價物 48.36%1.02億-7.53%7,995.5萬-7.53%7,995.5萬34.48%7,593.3萬83.67%8,460.8萬99.44%6,883.7萬14.54%8,647萬14.54%8,647萬-55.90%5,646.3萬--4,606.4萬
應收款項 -40.20%7,337.1萬-51.06%6,672.1萬-51.06%6,672.1萬-43.62%1.03億-39.55%9,576萬-20.09%1.23億-4.66%1.36億-4.66%1.36億50.64%1.83億--1.58億
-應收賬款 -40.20%7,337.1萬-51.06%6,672.1萬-51.06%6,672.1萬-43.62%1.03億-39.55%9,576萬-20.09%1.23億-4.66%1.36億-4.66%1.36億50.64%1.83億--1.58億
存貨 -11.36%2.41億-13.32%2.46億-13.32%2.46億-8.17%2.67億-8.31%2.66億2.91%2.72億20.13%2.84億20.13%2.84億49.88%2.91億--2.9億
其他流動資產 -22.71%504.7萬25.65%880.4萬25.65%880.4萬-0.43%514.2萬-3.37%550.7萬-14.77%653萬-14.06%700.7萬-14.06%700.7萬-27.89%516.4萬--569.9萬
流動資產合計 -10.30%4.21億-21.83%4.01億-21.83%4.01億-15.73%4.51億-9.68%4.52億2.18%4.7億10.95%5.13億10.95%5.13億-2.54%5.36億--5億
非流動資產
固定資產淨額 -8.51%1.3億-6.67%1.29億-6.67%1.29億1.44%1.33億8.52%1.38億18.35%1.42億20.54%1.39億20.54%1.39億112.57%1.31億--1.27億
-固定資產 0.85%2.16億3.43%2.13億3.43%2.13億10.26%2.14億15.19%2.14億22.53%2.14億24.15%2.05億24.15%2.05億88.61%1.94億--1.86億
-累計折舊 -19.40%-8,564.5萬-24.38%-8,315.1萬-24.38%-8,315.1萬-28.65%-8,110.2萬-29.64%-7,617.6萬-31.73%-7,173.1萬-32.37%-6,685.2萬-32.37%-6,685.2萬-52.76%-6,304.1萬---5,875.9萬
商譽及其他無形資產 -3.20%3.91億-3.62%3.93億-3.62%3.93億-3.77%3.96億-3.93%3.99億-4.05%4.03億-4.32%4.07億-4.32%4.07億101.10%4.11億--4.16億
-商譽 0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億-0.15%3.35億-0.15%3.35億-0.15%3.35億-0.15%3.35億91.78%3.35億--3.36億
-其他無形資產 -18.98%5,514.2萬-20.46%5,728.8萬-20.46%5,728.8萬-20.41%6,045.6萬-19.80%6,409.6萬-19.53%6,805.6萬-19.91%7,202.2萬-19.91%7,202.2萬155.98%7,596.4萬--7,992.3萬
非流動遞延資產 -75.63%300.8萬-72.20%314.8萬-72.20%314.8萬-82.64%193.4萬-86.23%127.3萬51.42%1,234.5萬39.50%1,132.2萬39.50%1,132.2萬108.54%1,113.8萬--924.7萬
其他非流動資產 -0.31%1,262.1萬-7.84%1,191.2萬-7.84%1,191.2萬-9.51%1,207.9萬-3.61%1,242.2萬4.54%1,266萬41.02%1,292.6萬41.02%1,292.6萬81.62%1,334.9萬--1,288.7萬
非流動資產合計 -6.03%5.36億-5.82%5.37億-5.82%5.37億-4.25%5.43億-2.46%5.51億1.74%5.71億2.18%5.7億2.18%5.7億103.26%5.67億--5.65億
總資產 -7.96%9.57億-13.40%9.38億-13.40%9.38億-9.83%9.94億-5.85%10.03億1.94%10.4億6.16%10.84億6.16%10.84億33.09%11.03億--10.66億
負債
流動負債
應付款項 -9.86%6,132萬-45.09%6,049萬-45.09%6,049萬-47.85%7,401.1萬-56.74%6,386.8萬-52.38%6,803萬-31.03%1.1億-31.03%1.1億2.86%1.42億--1.48億
-應付賬款 -9.86%6,132萬-45.09%6,049萬-45.09%6,049萬-47.85%7,401.1萬-56.74%6,386.8萬-52.38%6,803萬-31.03%1.1億-31.03%1.1億2.86%1.42億--1.48億
應計費用 -27.85%1,545.2萬-37.03%1,487.1萬-37.03%1,487.1萬-38.64%1,617.6萬-22.63%1,675.3萬-1.13%2,141.7萬23.86%2,361.6萬23.86%2,361.6萬38.48%2,636.3萬--2,165.2萬
短期借款與租賃負債 2.77%1,742.6萬1.60%1,696.3萬1.60%1,696.3萬8.55%1,689.3萬9.99%1,700萬10.44%1,695.7萬10.33%1,669.6萬10.33%1,669.6萬47.48%1,556.2萬--1,545.6萬
-短期借款 0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬33.33%750萬--750萬
-短期租賃負債 4.96%992.6萬2.90%946.3萬2.90%946.3萬16.51%939.3萬19.41%950萬20.41%945.7萬20.48%919.6萬20.48%919.6萬63.63%806.2萬--795.6萬
其他流動負債 -40.35%705.1萬-58.03%663.8萬-58.03%663.8萬-59.54%858.8萬-37.98%878.3萬-16.67%1,182.1萬10.00%1,581.5萬10.00%1,581.5萬58.23%2,122.4萬--1,416.2萬
流動負債總額 -14.36%1.01億-40.49%9,896.2萬-40.49%9,896.2萬-43.59%1.16億-46.51%1.06億-39.08%1.18億-20.17%1.66億-20.17%1.66億13.31%2.05億--1.99億
非流動負債
長期借款與租賃負債 -52.77%1.53億-17.13%2.69億-17.13%2.69億-6.68%3.01億-2.93%3.15億4.32%3.23億5.67%3.25億5.67%3.25億98.45%3.23億--3.25億
-長期借款 -57.31%1.24億-17.75%2.41億-17.75%2.41億-7.47%2.73億-4.06%2.85億2.81%2.91億2.79%2.93億2.79%2.93億85.74%2.95億--2.97億
-長期租賃負債 -11.41%2,833.9萬-11.44%2,818.7萬-11.44%2,818.7萬1.61%2,855.6萬8.93%3,057萬20.42%3,198.8萬42.38%3,182.8萬42.38%3,182.8萬604.51%2,810.3萬--2,806.3萬
遞延負債 3,931.03%116.9萬3,931.03%116.9萬3,931.03%116.9萬-23.68%2.9萬-23.68%2.9萬-23.68%2.9萬-23.68%2.9萬-23.68%2.9萬-65.14%3.8萬--3.8萬
其他非流動負債 -0.22%497.5萬-11.81%430.3萬-11.81%430.3萬-4.23%451萬-5.93%434.9萬14.04%498.6萬15.81%487.9萬15.81%487.9萬17.73%470.9萬--462.3萬
非流動負債總額 -51.62%1.59億-16.70%2.75億-16.70%2.75億-6.65%3.06億-2.98%3.2億4.45%3.28億5.80%3.3億5.80%3.3億96.41%3.28億--3.29億
總負債 -41.76%2.6億-24.67%3.74億-24.67%3.74億-20.86%4.22億-19.37%4.26億-12.16%4.47億-4.60%4.96億-4.60%4.96億53.18%5.33億--5.28億
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000--3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000--3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -20.98%1.96億-17.36%2.05億-17.36%2.05億-7.23%2.17億11.04%2.27億35.41%2.48億41.64%2.48億41.64%2.48億45.92%2.33億--2.04億
資本公積 35.61%5.93億4.67%4.52億4.67%4.52億4.61%4.48億4.10%4.42億4.01%4.37億3.35%4.31億3.35%4.31億3.81%4.28億--4.24億
減：庫存股 0.00%9,157.8萬0.00%9,157.8萬0.00%9,157.8萬0.00%9,157.8萬0.00%9,157.8萬0.00%9,157.8萬0.00%9,157.8萬0.00%9,157.8萬0.00%9,157.8萬--9,157.8萬
不影響留存收益的損益 ----------------------------------0--0
股東權益總額 17.49%6.97億-3.88%5.65億-3.88%5.65億0.50%5.73億7.44%5.77億15.95%5.93億17.33%5.87億17.33%5.87億18.56%5.7億--5.37億
總權益 17.49%6.97億-3.88%5.65億-3.88%5.65億0.50%5.73億7.44%5.77億15.95%5.93億17.33%5.87億17.33%5.87億18.56%5.7億--5.37億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
升跌幅