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美股市場個股詳情
IDCC InterDigital
- 189.430
- +0.460+0.24%
收盤價 12/20 16:00 (美東)
- 189.433
- +0.003+0.00%
盤後 20:01 (美東)
48.01億總市值20.43市盈率TTM
189.710最高價186.680最低價143.63萬股成交量186.680今開188.970昨收2.71億成交額5.79%換手率24.86市盈率(靜)2534.37萬總股本203.89652周最高6.64市淨率46.98億流通值94.32652周最低1.60股息TTM2479.98萬流通股203.896歷史最高0.84%股息率TTM1.60%振幅1.650歷史最低188.910平均價1股每手
InterDigital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 | -24.98%8.13億 | -9.56%7.6億 | 3.57%9.85億 | -16.26%10.06億 | -16.26%10.06億 | 25.54%10.84億 | -6.65%8.41億 | 5.72%9.51億 | 27.63%12.02億 | 27.63%12.02億 |
| -現金和現金等價物 | -22.64%4.01億 | 7.98%3億 | 2.23%4.4億 | -36.97%4.37億 | -36.97%4.37億 | -3.92%5.18億 | -66.70%2.78億 | -45.00%4.31億 | -1.81%6.93億 | -1.81%6.93億 |
| -短期投資 | -27.11%4.12億 | -18.21%4.61億 | 4.68%5.44億 | 12.00%5.69億 | 12.00%5.69億 | 74.64%5.65億 | 739.53%5.63億 | 347.54%5.2億 | 115.98%5.08億 | 115.98%5.08億 |
| 應收款項 | 63.35%2.38億 | -22.56%2.45億 | -20.53%1.68億 | 16.90%1.37億 | 16.90%1.37億 | -68.85%1.46億 | 182.71%3.17億 | 167.20%2.11億 | 32.93%1.17億 | 32.93%1.17億 |
| -應收賬款 | 205.32%2.12億 | -5.56%2.24億 | 1.10%1.46億 | 120.55%1.17億 | 120.55%1.17億 | -82.74%6,957.2萬 | 385.22%2.37億 | 509.35%1.44億 | 70.93%5,318.2萬 | 70.93%5,318.2萬 |
| -應收稅費 | -66.74%2,525.7萬 | -73.01%2,153.6萬 | -67.15%2,195.9萬 | -69.06%1,983.5萬 | -69.06%1,983.5萬 | 18.46%7,593.4萬 | 26.30%7,980.1萬 | 20.92%6,685.4萬 | 12.24%6,411.7萬 | 12.24%6,411.7萬 |
| 預付費用 | 559.42%7,566.2萬 | 244.45%3,577.5萬 | 143.86%3,279.2萬 | 3.42%935.3萬 | 3.42%935.3萬 | 70.31%1,147.4萬 | 70.68%1,038.6萬 | 55.24%1,344.7萬 | 65.07%904.4萬 | 65.07%904.4萬 |
| 受限制現金 | 34.04%969萬 | -30.44%923.3萬 | 73.34%2,094.8萬 | -39.22%588.5萬 | -39.22%588.5萬 | -12.41%722.9萬 | 25.48%1,327.3萬 | 111.42%1,208.5萬 | 65.19%968.2萬 | 65.19%968.2萬 |
| 其他流動資產 | 83.00%1,749.7萬 | -40.99%659.1萬 | 21.36%947.3萬 | 209.89%890.3萬 | 209.89%890.3萬 | 225.76%956.1萬 | 338.56%1,117萬 | 66.55%780.6萬 | -43.42%287.3萬 | -43.42%287.3萬 |
| 流動資產合計 | -8.27%11.54億 | -11.33%10.57億 | 1.59%12.15億 | -13.17%11.68億 | -13.17%11.68億 | -7.01%12.58億 | 15.09%11.92億 | 19.50%11.96億 | 28.03%13.45億 | 28.03%13.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.92%2,671.2萬 | -3.69%2,754.1萬 | -1.61%2,841.2萬 | -7.01%2,731.2萬 | -7.01%2,731.2萬 | -9.80%2,751.6萬 | 10.19%2,859.7萬 | -1.53%2,887.6萬 | -5.94%2,937.2萬 | -5.94%2,937.2萬 |
| -固定資產 | -2.92%2,671.2萬 | -3.69%2,754.1萬 | -1.61%2,841.2萬 | 0.59%5,162.2萬 | 0.59%5,162.2萬 | -9.80%2,751.6萬 | 10.19%2,859.7萬 | -1.53%2,887.6萬 | 2.18%5,131.8萬 | 2.18%5,131.8萬 |
| -累計折舊 | ---- | ---- | ---- | -10.77%-2,431萬 | -10.77%-2,431萬 | ---- | ---- | ---- | -15.53%-2,194.6萬 | -15.53%-2,194.6萬 |
| 商譽及其他無形資產 | -8.13%3.22億 | -9.52%3.25億 | -10.11%3.3億 | -10.89%3.35億 | -10.89%3.35億 | -9.21%3.5億 | -8.80%3.59億 | -9.41%3.67億 | -2.48%3.76億 | -2.48%3.76億 |
| -商譽 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 | 0.00%2,242.1萬 |
| -其他無形資產 | -8.69%3億 | -10.15%3.03億 | -10.77%3.07億 | -11.58%3.13億 | -11.58%3.13億 | -9.78%3.28億 | -9.34%3.37億 | -9.96%3.44億 | -2.64%3.54億 | -2.64%3.54億 |
| 投資和預付款 | -19.13%2,066.7萬 | 79.51%3,514.6萬 | 69.83%3,348.1萬 | 62.79%3,189.5萬 | 62.79%3,189.5萬 | 13.06%2,555.6萬 | -13.69%1,957.9萬 | -7.35%1,971.5萬 | -7.93%1,959.3萬 | -7.93%1,959.3萬 |
| 長期應收款 | 24.04%8,733.1萬 | 31.38%8,338.5萬 | 53.77%7,925.1萬 | 161.29%7,674萬 | 161.29%7,674萬 | 182.85%7,040.8萬 | 157.43%6,346.7萬 | 59.80%5,154萬 | -2.18%2,937萬 | -2.18%2,937萬 |
| 非流動遞延資產 | 20.28%1.11億 | 5.67%9,962.7萬 | 43.50%1.17億 | 36.66%1.29億 | 36.66%1.29億 | -7.77%9,206.5萬 | -8.51%9,427.8萬 | -14.84%8,174.8萬 | -4.10%9,437.3萬 | -4.10%9,437.3萬 |
| 其他非流動資產 | 51.73%417.7萬 | 206.81%828.4萬 | -1.65%357.9萬 | -54.71%285.4萬 | -54.71%285.4萬 | -76.77%275.3萬 | -75.99%270萬 | -67.66%363.9萬 | -42.31%630.2萬 | -42.31%630.2萬 |
| 非流動資產合計 | 0.50%5.72億 | 1.96%5.79億 | 7.14%5.92億 | 8.60%6.03億 | 8.60%6.03億 | -1.20%5.69億 | -2.35%5.68億 | -7.17%5.52億 | -3.88%5.55億 | -3.88%5.55億 |
| 總資產 | -5.54%17.25億 | -7.04%16.36億 | 3.34%18.07億 | -6.80%17.71億 | -6.80%17.71億 | -5.28%18.26億 | 8.82%17.6億 | 9.56%17.49億 | 16.70%19億 | 16.70%19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.23%1,938.1萬 | 3.17%1,814.3萬 | 27.73%2,288.1萬 | -11.33%1,807.2萬 | -11.33%1,807.2萬 | 17.40%2,089.2萬 | -10.28%1,758.6萬 | 6.52%1,791.3萬 | 13.89%2,038.1萬 | 13.89%2,038.1萬 |
| -應付賬款 | -23.99%801.5萬 | -2.67%809.1萬 | 50.35%1,272.6萬 | -21.52%784.6萬 | -21.52%784.6萬 | 42.24%1,054.4萬 | -9.86%831.3萬 | 40.76%846.4萬 | 39.72%999.7萬 | 39.72%999.7萬 |
| -應付股利 | 9.84%1,136.6萬 | 8.40%1,005.2萬 | 7.47%1,015.5萬 | -1.52%1,022.6萬 | -1.52%1,022.6萬 | -0.33%1,034.8萬 | -10.66%927.3萬 | -12.53%944.9萬 | -3.32%1,038.4萬 | -3.32%1,038.4萬 |
| 應計費用 | -58.21%4,228.9萬 | -74.26%2,788.8萬 | 212.45%1.22億 | 317.09%9,804.2萬 | 317.09%9,804.2萬 | 273.21%1.01億 | 339.04%1.08億 | 20.62%3,909.9萬 | -19.92%2,350.6萬 | -19.92%2,350.6萬 |
| 短期借款與租賃負債 | 261.16%4.54億 | 261.20%4.54億 | --5.79億 | --5.79億 | --5.79億 | --1.26億 | --1.26億 | ---- | ---- | ---- |
| -短期借款 | 261.16%4.54億 | 261.20%4.54億 | --5.79億 | --5.79億 | --5.79億 | --1.26億 | --1.26億 | ---- | ---- | ---- |
| 遞延負債 | -6.40%1.57億 | -1.66%1.7億 | -12.78%1.56億 | -18.76%1.54億 | -18.76%1.54億 | -20.55%1.68億 | 2.49%1.73億 | -25.06%1.79億 | -35.18%1.89億 | -35.18%1.89億 |
| 流動負債總額 | 59.79%7.12億 | 56.63%6.99億 | 255.28%9.04億 | 224.72%8.81億 | 224.72%8.81億 | 53.36%4.45億 | 91.67%4.47億 | -17.57%2.54億 | -26.97%2.71億 | -26.97%2.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.02%3,512.1萬 | -92.70%3,534.6萬 | -92.34%4,657.6萬 | -92.60%4,640.4萬 | -92.60%4,640.4萬 | -16.91%5.03億 | -19.91%4.84億 | 43.34%6.08億 | 48.31%6.27億 | 48.31%6.27億 |
| -長期借款 | -96.23%1,830.2萬 | -96.35%1,768.7萬 | -95.39%2,802.9萬 | -95.22%2,901.9萬 | -95.22%2,901.9萬 | -19.87%4.85億 | -19.91%4.84億 | 43.34%6.08億 | 43.60%6.07億 | 43.60%6.07億 |
| -長期租賃負債 | -6.25%1,681.9萬 | --1,765.9萬 | --1,854.7萬 | -12.74%1,738.5萬 | -12.74%1,738.5萬 | --1,794.1萬 | ---- | ---- | --1,992.3萬 | --1,992.3萬 |
| 遞延負債 | -13.00%2.36億 | 7.49%1.86億 | 3.84%2.13億 | -3.73%2.42億 | -3.73%2.42億 | -1.83%2.72億 | 282.88%1.73億 | 295.34%2.05億 | 1,193.01%2.52億 | 1,193.01%2.52億 |
| 其他非流動負債 | 7.65%1,969.6萬 | -66.00%1,931.7萬 | -65.27%1,941.3萬 | -0.74%1,945.4萬 | -0.74%1,945.4萬 | -65.81%1,829.7萬 | 13.69%5,682萬 | 10.07%5,589.3萬 | -68.12%1,959.9萬 | -68.12%1,959.9萬 |
| 非流動負債總額 | -63.31%2.91億 | -66.33%2.4億 | -67.90%2.79億 | -65.70%3.08億 | -65.70%3.08億 | -15.25%7.93億 | 2.00%7.13億 | 64.95%8.69億 | 78.34%8.98億 | 78.34%8.98億 |
| 總負債 | -19.04%10.03億 | -18.99%9.4億 | 5.29%11.83億 | 1.68%11.89億 | 1.68%11.89億 | 1.00%12.39億 | 24.41%11.6億 | 34.46%11.23億 | 33.63%11.7億 | 33.63%11.7億 |
| 所有者權益 | ||||||||||
| 股本 | 1.01%70.1萬 | 0.87%69.9萬 | 0.43%69.6萬 | -3.48%69.4萬 | -3.48%69.4萬 | -3.48%69.4萬 | -3.62%69.3萬 | -3.48%69.3萬 | 0.28%71.9萬 | 0.28%71.9萬 |
| -普通股股本 | 1.01%70.1萬 | 0.87%69.9萬 | 0.43%69.6萬 | -3.48%69.4萬 | -3.48%69.4萬 | -3.48%69.4萬 | -3.62%69.3萬 | -3.48%69.3萬 | 0.28%71.9萬 | 0.28%71.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 15.42%16.55億 | 16.90%16.32億 | 10.76%15.33億 | -2.01%14.62億 | -2.01%14.62億 | -2.49%14.34億 | -4.27%13.96億 | -4.41%13.84億 | 3.53%14.92億 | 3.53%14.92億 |
| 資本公積 | 8.17%7.95億 | 8.65%7.9億 | 3.47%7.44億 | 3.61%7.43億 | 3.61%7.43億 | 3.47%7.35億 | 3.19%7.27億 | 0.53%7.19億 | 0.49%7.17億 | 0.49%7.17億 |
| 減：庫存股 | 9.11%17.28億 | 12.99%17.25億 | 11.35%16.53億 | 9.40%16.24億 | 9.40%16.24億 | 6.69%15.83億 | 2.86%15.27億 | 5.28%14.84億 | 5.28%14.84億 | 5.28%14.84億 |
| 不影響留存收益的損益 | 106.24%13.4萬 | 43.38%-123.2萬 | -238.87%-114.2萬 | 29.37%-64.7萬 | 29.37%-64.7萬 | -74.47%-214.6萬 | -131.98%-217.6萬 | 61.75%-33.7萬 | -60.42%-91.6萬 | -60.42%-91.6萬 |
| 股東權益總額 | 23.84%7.23億 | 17.06%6.97億 | 0.75%6.24億 | -19.77%5.82億 | -19.77%5.82億 | -16.15%5.83億 | -12.31%5.95億 | -17.78%6.2億 | -2.73%7.25億 | -2.73%7.25億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | -27.71%435.2萬 | -20.63%513.9萬 | -19.12%562.9萬 | -26.83%561.8萬 | -26.83%561.8萬 |
| 總權益 | 22.93%7.23億 | 16.06%6.97億 | -0.16%6.24億 | -20.39%5.82億 | -20.39%5.82億 | -16.25%5.88億 | -12.39%6億 | -17.80%6.25億 | -2.98%7.31億 | -2.98%7.31億 |
| 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 | -- | -- | -- | -- | -- | -- |