美股市場個股詳情
ICLK 愛點擊
- 2.9250
- +0.0310+1.07%
交易中 09/18 13:31 (美東)
2909.76萬總市值-780市盈率TTM
2.9801最高價2.8500最低價1.26萬股成交量2.9000今開2.8940昨收3.69萬成交額0.49%換手率虧損市盈率(靜)994.79萬總股本4.010052周最高0.78市淨率759.37萬流通值1.030052周最低--股息TTM259.61萬流通股191.0000歷史最高--股息率TTM4.50%振幅1.0300歷史最低2.9210平均價1股每手
愛點擊關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.79%5,674.7萬 | -36.79%5,674.7萬 | -12.22%7,329.7萬 | 48.78%8,977.5萬 | 48.78%8,977.5萬 | 3.31%9,989.7萬 | -19.51%8,349.8萬 | -9.22%9,097.7萬 | -20.65%6,034.2萬 | -20.65%6,034.2萬 |
| -現金和現金等價物 | -38.65%5,076.6萬 | -38.65%5,076.6萬 | ---- | 99.68%8,275.4萬 | 99.68%8,275.4萬 | ---- | ---- | ---- | -20.66%4,144.3萬 | -20.66%4,144.3萬 |
| -短期投資 | -14.81%598.1萬 | -14.81%598.1萬 | ---- | -62.85%702.1萬 | -62.85%702.1萬 | ---- | ---- | ---- | -20.62%1,889.9萬 | -20.62%1,889.9萬 |
| 應收款項 | -12.93%6,093萬 | -12.93%6,093萬 | -45.90%5,049.7萬 | -66.14%6,997.5萬 | -66.14%6,997.5萬 | -58.54%7,120.8萬 | -45.56%9,333.6萬 | -24.48%1.28億 | 31.74%2.07億 | 31.74%2.07億 |
| -應收賬款 | -12.09%5,675.2萬 | -12.09%5,675.2萬 | -45.90%5,049.7萬 | -65.53%6,455.6萬 | -65.53%6,455.6萬 | -58.54%7,120.8萬 | -45.56%9,333.6萬 | -24.48%1.28億 | 30.82%1.87億 | 30.82%1.87億 |
| -應收貸款 | 130.30%167.2萬 | 130.30%167.2萬 | ---- | -94.10%72.6萬 | -94.10%72.6萬 | ---- | ---- | ---- | 730.74%1,229.5萬 | 730.74%1,229.5萬 |
| -應收利息 | -43.24%2.1萬 | -43.24%2.1萬 | ---- | 428.57%3.7萬 | 428.57%3.7萬 | ---- | ---- | ---- | --7,000 | --7,000 |
| -應收稅費 | 4.39%147.3萬 | 4.39%147.3萬 | ---- | 10.67%141.1萬 | 10.67%141.1萬 | ---- | ---- | ---- | 17.19%127.5萬 | 17.19%127.5萬 |
| -應收關聯方款項 | -98.08%6,000 | -98.08%6,000 | ---- | 13.04%31.2萬 | 13.04%31.2萬 | ---- | ---- | ---- | 26.61%27.6萬 | 26.61%27.6萬 |
| -其他應收款 | -65.70%100.6萬 | -65.70%100.6萬 | ---- | -47.39%293.3萬 | -47.39%293.3萬 | ---- | ---- | ---- | -49.15%557.5萬 | -49.15%557.5萬 |
| 預付費用 | -34.00%1,408.3萬 | -34.00%1,408.3萬 | ---- | -54.44%2,133.9萬 | -54.44%2,133.9萬 | ---- | ---- | ---- | 3.94%4,683.8萬 | 3.94%4,683.8萬 |
| 受限制現金 | 18.69%2,675.6萬 | 18.69%2,675.6萬 | ---- | -37.63%2,254.3萬 | -37.63%2,254.3萬 | ---- | ---- | ---- | -14.23%3,614.6萬 | -14.23%3,614.6萬 |
| 其他流動資產 | 25.19%128.7萬 | 25.19%128.7萬 | -46.96%3,625.2萬 | -17.83%102.8萬 | -17.83%102.8萬 | -46.11%4,563.9萬 | -9.58%6,835萬 | -7.96%7,580.2萬 | 20.99%125.1萬 | 20.99%125.1萬 |
| 流動資產合計 | -21.92%1.6億 | -21.92%1.6億 | -34.72%1.6億 | -41.74%2.05億 | -41.74%2.05億 | -38.62%2.17億 | -30.10%2.45億 | -16.28%2.95億 | 9.37%3.51億 | 9.37%3.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -96.48%5.4萬 | -96.48%5.4萬 | ---- | -73.41%153.3萬 | -73.41%153.3萬 | ---- | ---- | ---- | 27.15%576.5萬 | 27.15%576.5萬 |
| -固定資產 | -17.12%849.6萬 | -17.12%849.6萬 | ---- | -19.18%1,025.1萬 | -19.18%1,025.1萬 | ---- | ---- | ---- | 14.27%1,268.3萬 | 14.27%1,268.3萬 |
| -累計折舊 | 3.17%-844.2萬 | 3.17%-844.2萬 | ---- | -26.02%-871.8萬 | -26.02%-871.8萬 | ---- | ---- | ---- | -5.38%-691.8萬 | -5.38%-691.8萬 |
| 商譽及其他無形資產 | --0 | --0 | -99.34%70.9萬 | -99.27%99.1萬 | -99.27%99.1萬 | -24.02%1.03億 | -19.85%1.08億 | 2.88%1.35億 | 3.47%1.35億 | 3.47%1.35億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -36.38%5,177.5萬 | -30.03%5,581.8萬 | 8.65%8,170.1萬 | 9.75%8,167.4萬 | 9.75%8,167.4萬 |
| -其他無形資產 | ---- | ---- | -98.64%70.9萬 | -98.16%99.1萬 | -98.16%99.1萬 | -5.54%5,143萬 | -5.06%5,213.4萬 | -4.90%5,293.7萬 | -4.82%5,371.3萬 | -4.82%5,371.3萬 |
| 投資和預付款 | -45.64%339.7萬 | -45.64%339.7萬 | ---- | -49.88%624.9萬 | -49.88%624.9萬 | ---- | ---- | ---- | 36.85%1,246.8萬 | 36.85%1,246.8萬 |
| 長期應收票據 | --0 | --0 | ---- | --607.3萬 | --607.3萬 | ---- | ---- | ---- | --0 | --0 |
| 關聯方資產 | -98.08%6,000 | -98.08%6,000 | ---- | 13.04%31.2萬 | 13.04%31.2萬 | ---- | ---- | ---- | 26.61%27.6萬 | 26.61%27.6萬 |
| 非流動遞延資產 | --0 | --0 | ---- | -39.24%72萬 | -39.24%72萬 | ---- | ---- | ---- | 24.34%118.5萬 | 24.34%118.5萬 |
| 長期預付費用 | -71.08%45萬 | -71.08%45萬 | ---- | -6.43%155.6萬 | -6.43%155.6萬 | ---- | ---- | ---- | -52.36%166.3萬 | -52.36%166.3萬 |
| 其他非流動資產 | ---- | ---- | -74.82%914萬 | ---- | ---- | 58.38%3,629.2萬 | 65.56%3,629.4萬 | 34.96%2,681萬 | ---- | ---- |
| 非流動資產合計 | -77.22%390.1萬 | -77.22%390.1萬 | -93.17%984.9萬 | -89.06%1,712.2萬 | -89.06%1,712.2萬 | -12.13%1.39億 | -7.89%1.44億 | 7.11%1.61億 | 5.06%1.56億 | 5.06%1.56億 |
| 總資產 | -26.19%1.64億 | -26.19%1.64億 | -56.37%1.7億 | -56.32%2.22億 | -56.32%2.22億 | -30.40%3.56億 | -23.25%3.89億 | -9.28%4.57億 | 8.00%5.08億 | 8.00%5.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.81%5,152.4萬 | -8.81%5,152.4萬 | -17.20%3,418.5萬 | -30.15%5,650萬 | -30.15%5,650萬 | -45.29%3,156.5萬 | 9.43%4,128.6萬 | 3.84%4,491.9萬 | 43.49%8,089.1萬 | 43.49%8,089.1萬 |
| -應付賬款 | -3.37%4,032.1萬 | -3.37%4,032.1萬 | -17.20%3,418.5萬 | -37.33%4,172.8萬 | -37.33%4,172.8萬 | -45.29%3,156.5萬 | 9.43%4,128.6萬 | 3.84%4,491.9萬 | 54.35%6,658.7萬 | 54.35%6,658.7萬 |
| -應付稅費 | -2.59%1,036.2萬 | -2.59%1,036.2萬 | ---- | 17.35%1,063.7萬 | 17.35%1,063.7萬 | ---- | ---- | ---- | 5.13%906.4萬 | 5.13%906.4萬 |
| -其他應付款 | -79.66%84.1萬 | -79.66%84.1萬 | ---- | -21.09%413.5萬 | -21.09%413.5萬 | ---- | ---- | ---- | 13.62%524萬 | 13.62%524萬 |
| 應計費用 | -4.83%504.9萬 | -4.83%504.9萬 | ---- | -17.14%530.5萬 | -17.14%530.5萬 | ---- | ---- | ---- | -27.99%640.2萬 | -27.99%640.2萬 |
| 短期借款與租賃負債 | -13.71%4,006.7萬 | -13.71%4,006.7萬 | -22.08%3,516.6萬 | -40.22%4,643.4萬 | -40.22%4,643.4萬 | -43.92%3,911.6萬 | -50.02%4,513.3萬 | -24.99%5,893.5萬 | 33.93%7,767.1萬 | 33.93%7,767.1萬 |
| -短期借款 | -13.27%3,840.6萬 | -13.27%3,840.6萬 | -22.08%3,516.6萬 | -41.37%4,428.3萬 | -41.37%4,428.3萬 | -43.92%3,911.6萬 | -50.02%4,513.3萬 | -24.99%5,893.5萬 | 34.78%7,553萬 | 34.78%7,553萬 |
| -短期租賃負債 | -22.78%166.1萬 | -22.78%166.1萬 | ---- | 0.47%215.1萬 | 0.47%215.1萬 | ---- | ---- | ---- | 9.51%214.1萬 | 9.51%214.1萬 |
| 遞延負債 | -27.97%1,317.9萬 | -27.97%1,317.9萬 | ---- | -22.78%1,829.7萬 | -22.78%1,829.7萬 | ---- | ---- | ---- | -17.46%2,369.5萬 | -17.46%2,369.5萬 |
| 其他流動負債 | -8.16%56.3萬 | -8.16%56.3萬 | -20.98%4,647.3萬 | -62.58%61.3萬 | -62.58%61.3萬 | -6.13%6,071.8萬 | -2.09%5,881.5萬 | -5.53%5,645.4萬 | -14.29%163.8萬 | -14.29%163.8萬 |
| 流動負債總額 | -12.81%1.2億 | -12.81%1.2億 | -20.25%1.16億 | -31.43%1.38億 | -31.43%1.38億 | -31.61%1.31億 | -22.79%1.45億 | -11.72%1.6億 | 23.33%2.01億 | 23.33%2.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.80%123.1萬 | -10.80%123.1萬 | ---- | -5.67%138萬 | -5.67%138萬 | ---- | ---- | ---- | -75.18%146.3萬 | -75.18%146.3萬 |
| -長期租賃負債 | -10.80%123.1萬 | -10.80%123.1萬 | ---- | -5.67%138萬 | -5.67%138萬 | ---- | ---- | ---- | 6.55%146.3萬 | 6.55%146.3萬 |
| 遞延負債 | -34.42%111.1萬 | -34.42%111.1萬 | ---- | -87.76%169.4萬 | -87.76%169.4萬 | ---- | ---- | ---- | -4.78%1,383.7萬 | -4.78%1,383.7萬 |
| 員工福利 | --3.8萬 | --3.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -81.57%267.9萬 | ---- | ---- | -28.49%1,589萬 | -36.05%1,453.9萬 | -40.52%1,532.5萬 | ---- | ---- |
| 非流動負債總額 | -50.18%238萬 | -50.18%238萬 | -81.57%267.9萬 | -68.78%477.7萬 | -68.78%477.7萬 | -28.49%1,589萬 | -36.05%1,453.9萬 | -40.52%1,532.5萬 | -45.71%1,530萬 | -45.71%1,530萬 |
| 總負債 | -14.06%1.22億 | -14.06%1.22億 | -25.83%1.19億 | -34.08%1.42億 | -34.08%1.42億 | -31.29%1.47億 | -24.22%1.6億 | -15.30%1.76億 | 13.15%2.16億 | 13.15%2.16億 |
| 所有者權益 | ||||||||||
| 股本 | 2.04%5萬 | 2.04%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 |
| -普通股股本 | 2.04%5萬 | 2.04%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 |
| 留存收益 | -9.17%-4.61億 | -9.17%-4.61億 | ---- | -90.80%-4.22億 | -90.80%-4.22億 | ---- | ---- | ---- | -6.57%-2.21億 | -6.57%-2.21億 |
| 資本公積 | 0.20%5.31億 | 0.20%5.31億 | ---- | 0.75%5.29億 | 0.75%5.29億 | ---- | ---- | ---- | 6.72%5.26億 | 6.72%5.26億 |
| 減：庫存股 | 0.70%2,865.6萬 | 0.70%2,865.6萬 | 1.48%2,847.5萬 | 36.11%2,845.7萬 | 36.11%2,845.7萬 | 61.51%2,817.3萬 | 60.56%2,805.9萬 | 120.12%2,505.6萬 | 102.19%2,090.8萬 | 102.19%2,090.8萬 |
| 不影響留存收益的損益 | 0.42%-398.8萬 | 0.42%-398.8萬 | -70.01%7,552.7萬 | -525.61%-400.5萬 | -525.61%-400.5萬 | -24.09%2.33億 | -17.53%2.52億 | -0.42%2.99億 | 139.26%94.1萬 | 139.26%94.1萬 |
| 股東權益總額 | -50.45%3,712.5萬 | -50.45%3,712.5萬 | -78.96%4,710.1萬 | -73.65%7,493萬 | -73.65%7,493萬 | -29.25%2.04億 | -22.27%2.24億 | -5.16%2.74億 | 4.50%2.84億 | 4.50%2.84億 |
| 非控制性權益 | -5.32%412.7萬 | -5.32%412.7萬 | -26.06%429.1萬 | -39.77%435.9萬 | -39.77%435.9萬 | -47.20%450.3萬 | -32.44%580.3萬 | -0.61%656.7萬 | 3.59%723.7萬 | 3.59%723.7萬 |
| 總權益 | -47.97%4,125.2萬 | -47.97%4,125.2萬 | -77.62%5,139.2萬 | -72.81%7,928.9萬 | -72.81%7,928.9萬 | -29.77%2.09億 | -22.56%2.3億 | -5.06%2.81億 | 4.48%2.92億 | 4.48%2.92億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
分析
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