美股市場個股詳情

INFU InfuSystems

添加自選
  • 6.260
  • +0.190+3.13%
收盤價 08/21 16:00 (美東)
1.33億總市值626.00市盈率TTM

InfuSystems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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
8.96%14.6萬
221.09%82.2萬
40.00%23.1萬
40.00%23.1萬
-55.65%16.1萬
-56.91%13.4萬
-36.79%25.6萬
-11.29%16.5萬
-11.29%16.5萬
120.00%36.3萬
-現金和現金等價物
8.96%14.6萬
221.09%82.2萬
40.00%23.1萬
40.00%23.1萬
-55.65%16.1萬
-56.91%13.4萬
-36.79%25.6萬
-11.29%16.5萬
-11.29%16.5萬
120.00%36.3萬
應收款項
13.01%2,132.5萬
12.47%2,054.3萬
17.54%1,983萬
17.54%1,983萬
20.75%1,945.5萬
19.14%1,887萬
11.43%1,826.6萬
9.52%1,687.1萬
9.52%1,687.1萬
1.69%1,611.2萬
-應收賬款
13.01%2,132.5萬
12.47%2,054.3萬
17.54%1,983萬
17.54%1,983萬
20.75%1,945.5萬
19.14%1,887萬
11.43%1,826.6萬
9.52%1,687.1萬
9.52%1,687.1萬
1.69%1,611.2萬
存貨
19.86%683.9萬
10.72%624.9萬
32.79%640.2萬
32.79%640.2萬
25.30%609.1萬
17.02%570.6萬
45.54%564.4萬
22.39%482.1萬
22.39%482.1萬
31.20%486.1萬
其他流動資產
17.54%460.3萬
29.05%484.2萬
42.27%415.7萬
42.27%415.7萬
73.60%401.2萬
102.27%391.6萬
45.15%375.2萬
15.27%292.2萬
15.27%292.2萬
7.44%231.1萬
流動資產合計
14.98%3,291.3萬
16.25%3,245.6萬
23.57%3,062萬
23.57%3,062萬
25.68%2,971.9萬
24.67%2,862.6萬
20.03%2,791.8萬
12.30%2,477.9萬
12.30%2,477.9萬
8.15%2,364.7萬
非流動資產
固定資產淨額
-0.24%4,628.1萬
-5.17%4,486.2萬
-4.27%4,595.2萬
-4.27%4,595.2萬
-8.47%4,380.2萬
-4.56%4,639.2萬
-0.21%4,730.6萬
-1.30%4,800.3萬
-1.30%4,800.3萬
7.02%4,785.4萬
-固定資產
2.75%1.16億
0.60%1.12億
0.71%1.11億
0.71%1.11億
3.72%1.12億
5.22%1.13億
7.40%1.11億
6.70%1.1億
6.70%1.1億
9.70%1.08億
-累計折舊
-4.84%-6,941.7萬
-4.86%-6,727.5萬
-4.55%-6,519.1萬
-4.55%-6,519.1萬
-13.37%-6,847.5萬
-13.36%-6,621.3萬
-13.80%-6,415.9萬
-13.81%-6,235.3萬
-13.81%-6,235.3萬
-11.92%-6,039.8萬
商譽及其他無形資產
-8.50%1,066.1萬
-8.31%1,090.9萬
-8.15%1,115.6萬
-8.15%1,115.6萬
-8.88%1,140.4萬
-11.85%1,165.2萬
-14.58%1,189.8萬
-17.04%1,214.6萬
-17.04%1,214.6萬
-19.97%1,251.5萬
-商譽
0.00%371萬
0.00%371萬
0.00%371萬
0.00%371萬
0.00%371萬
0.00%371萬
0.00%371萬
0.00%371萬
0.00%371萬
0.00%371萬
-其他無形資產
-12.48%695.1萬
-12.08%719.9萬
-11.74%744.6萬
-11.74%744.6萬
-12.62%769.4萬
-16.48%794.2萬
-19.87%818.8萬
-22.82%843.6萬
-22.82%843.6萬
-26.18%880.5萬
金融資產
-10.26%171.4萬
1.96%171.6萬
-26.62%144.2萬
-26.62%144.2萬
--216.5萬
--191萬
--168.3萬
453.52%196.5萬
453.52%196.5萬
----
非流動遞延資產
-11.24%864.4萬
-7.54%923.6萬
-5.30%911.5萬
-5.30%911.5萬
-7.00%924.5萬
-4.44%973.9萬
-2.80%998.9萬
-4.07%962.5萬
-4.07%962.5萬
-8.12%994.1萬
其他非流動資產
87.67%831.4萬
63.57%567.1萬
61.32%463萬
61.32%463萬
14.17%573.6萬
15.48%443萬
2.97%346.7萬
54.47%287萬
54.47%287萬
187.58%502.4萬
非流動資產合計
2.01%7,561.4萬
-2.62%7,239.4萬
-3.10%7,229.5萬
-3.10%7,229.5萬
-3.96%7,235.2萬
-2.28%7,412.3萬
-0.85%7,434.3萬
-1.21%7,460.9萬
-1.21%7,460.9萬
3.31%7,533.4萬
總資產
5.62%1.09億
2.53%1.05億
3.55%1.03億
3.55%1.03億
3.12%1.02億
3.98%1.03億
4.10%1.02億
1.85%9,938.8萬
1.85%9,938.8萬
4.43%9,898.1萬
負債
流動負債
應付款項
81.35%994萬
32.95%979.6萬
-3.98%800.9萬
-3.98%800.9萬
14.76%762.9萬
-41.90%548.1萬
-10.60%736.8萬
6.09%834.1萬
6.09%834.1萬
-0.82%664.8萬
-應付賬款
81.35%994萬
32.95%979.6萬
-3.98%800.9萬
-3.98%800.9萬
14.76%762.9萬
-41.90%548.1萬
-10.60%736.8萬
6.09%834.1萬
6.09%834.1萬
-0.82%664.8萬
其他流動負債
-19.58%594萬
14.54%751.6萬
25.76%770.4萬
25.76%770.4萬
9.20%664.6萬
47.99%738.6萬
18.38%656.2萬
30.76%612.6萬
30.76%612.6萬
-18.26%608.6萬
流動負債總額
23.42%1,588萬
24.28%1,731.2萬
8.61%1,571.3萬
8.61%1,571.3萬
12.10%1,427.5萬
-10.80%1,286.7萬
-0.08%1,393萬
12.18%1,446.7萬
12.18%1,446.7萬
-12.09%1,273.4萬
非流動負債
長期借款與租賃負債
-1.92%3,916萬
-12.00%3,526.2萬
-5.47%3,490萬
-5.47%3,490萬
-5.50%3,632.7萬
5.36%3,992.6萬
4.78%4,007萬
1.37%3,691.8萬
1.37%3,691.8萬
13.57%3,844萬
-長期借款
-5.46%3,416.5萬
-17.74%2,993.1萬
-12.23%2,910.1萬
-12.23%2,910.1萬
-5.24%3,265.5萬
7.28%3,614萬
4.58%3,638.6萬
1.25%3,315.7萬
1.25%3,315.7萬
12.77%3,446.1萬
-長期租賃負債
31.93%499.5萬
44.71%533.1萬
54.19%579.9萬
54.19%579.9萬
-7.72%367.2萬
-10.03%378.6萬
6.75%368.4萬
2.48%376.1萬
2.48%376.1萬
21.05%397.9萬
非流動負債總額
-1.92%3,916萬
-12.00%3,526.2萬
-5.47%3,490萬
-5.47%3,490萬
-5.50%3,632.7萬
5.36%3,992.6萬
4.78%4,007萬
1.37%3,691.8萬
1.37%3,691.8萬
13.57%3,844萬
總負債
4.26%5,504萬
-2.64%5,257.4萬
-1.50%5,061.3萬
-1.50%5,061.3萬
-1.12%5,060.2萬
0.90%5,279.3萬
3.48%5,400萬
4.20%5,138.5萬
4.20%5,138.5萬
5.88%5,117.4萬
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.14%-5,930.3萬
0.14%-5,973.7萬
1.21%-5,862.5萬
1.21%-5,862.5萬
1.10%-5,869.7萬
-1.01%-5,938.6萬
-2.65%-5,982.1萬
-10.09%-5,934.4萬
-10.09%-5,934.4萬
-38.02%-5,935.1萬
資本公積
3.33%1.11億
3.66%1.11億
3.76%1.1億
3.76%1.1億
2.82%1.09億
3.60%1.08億
3.32%1.07億
3.88%1.06億
3.88%1.06億
18.09%1.06億
不影響留存收益的損益
-10.19%129.5萬
2.05%129.6萬
-26.93%108.8萬
-26.93%108.8萬
2.19%163.4萬
26.49%144.2萬
32.98%127萬
455.60%148.9萬
455.60%148.9萬
2,184.29%159.9萬
股東權益總額
7.07%5,348.7萬
8.32%5,227.6萬
8.96%5,230.2萬
8.96%5,230.2萬
7.66%5,146.9萬
7.44%4,995.6萬
4.79%4,826.1萬
-0.56%4,800.3萬
-0.56%4,800.3萬
2.91%4,780.7萬
總權益
7.07%5,348.7萬
8.32%5,227.6萬
8.96%5,230.2萬
8.96%5,230.2萬
7.66%5,146.9萬
7.44%4,995.6萬
4.79%4,826.1萬
-0.56%4,800.3萬
-0.56%4,800.3萬
2.91%4,780.7萬
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
--
--
--
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 8.96%14.6萬221.09%82.2萬40.00%23.1萬40.00%23.1萬-55.65%16.1萬-56.91%13.4萬-36.79%25.6萬-11.29%16.5萬-11.29%16.5萬120.00%36.3萬
-現金和現金等價物 8.96%14.6萬221.09%82.2萬40.00%23.1萬40.00%23.1萬-55.65%16.1萬-56.91%13.4萬-36.79%25.6萬-11.29%16.5萬-11.29%16.5萬120.00%36.3萬
應收款項 13.01%2,132.5萬12.47%2,054.3萬17.54%1,983萬17.54%1,983萬20.75%1,945.5萬19.14%1,887萬11.43%1,826.6萬9.52%1,687.1萬9.52%1,687.1萬1.69%1,611.2萬
-應收賬款 13.01%2,132.5萬12.47%2,054.3萬17.54%1,983萬17.54%1,983萬20.75%1,945.5萬19.14%1,887萬11.43%1,826.6萬9.52%1,687.1萬9.52%1,687.1萬1.69%1,611.2萬
存貨 19.86%683.9萬10.72%624.9萬32.79%640.2萬32.79%640.2萬25.30%609.1萬17.02%570.6萬45.54%564.4萬22.39%482.1萬22.39%482.1萬31.20%486.1萬
其他流動資產 17.54%460.3萬29.05%484.2萬42.27%415.7萬42.27%415.7萬73.60%401.2萬102.27%391.6萬45.15%375.2萬15.27%292.2萬15.27%292.2萬7.44%231.1萬
流動資產合計 14.98%3,291.3萬16.25%3,245.6萬23.57%3,062萬23.57%3,062萬25.68%2,971.9萬24.67%2,862.6萬20.03%2,791.8萬12.30%2,477.9萬12.30%2,477.9萬8.15%2,364.7萬
非流動資產
固定資產淨額 -0.24%4,628.1萬-5.17%4,486.2萬-4.27%4,595.2萬-4.27%4,595.2萬-8.47%4,380.2萬-4.56%4,639.2萬-0.21%4,730.6萬-1.30%4,800.3萬-1.30%4,800.3萬7.02%4,785.4萬
-固定資產 2.75%1.16億0.60%1.12億0.71%1.11億0.71%1.11億3.72%1.12億5.22%1.13億7.40%1.11億6.70%1.1億6.70%1.1億9.70%1.08億
-累計折舊 -4.84%-6,941.7萬-4.86%-6,727.5萬-4.55%-6,519.1萬-4.55%-6,519.1萬-13.37%-6,847.5萬-13.36%-6,621.3萬-13.80%-6,415.9萬-13.81%-6,235.3萬-13.81%-6,235.3萬-11.92%-6,039.8萬
商譽及其他無形資產 -8.50%1,066.1萬-8.31%1,090.9萬-8.15%1,115.6萬-8.15%1,115.6萬-8.88%1,140.4萬-11.85%1,165.2萬-14.58%1,189.8萬-17.04%1,214.6萬-17.04%1,214.6萬-19.97%1,251.5萬
-商譽 0.00%371萬0.00%371萬0.00%371萬0.00%371萬0.00%371萬0.00%371萬0.00%371萬0.00%371萬0.00%371萬0.00%371萬
-其他無形資產 -12.48%695.1萬-12.08%719.9萬-11.74%744.6萬-11.74%744.6萬-12.62%769.4萬-16.48%794.2萬-19.87%818.8萬-22.82%843.6萬-22.82%843.6萬-26.18%880.5萬
金融資產 -10.26%171.4萬1.96%171.6萬-26.62%144.2萬-26.62%144.2萬--216.5萬--191萬--168.3萬453.52%196.5萬453.52%196.5萬----
非流動遞延資產 -11.24%864.4萬-7.54%923.6萬-5.30%911.5萬-5.30%911.5萬-7.00%924.5萬-4.44%973.9萬-2.80%998.9萬-4.07%962.5萬-4.07%962.5萬-8.12%994.1萬
其他非流動資產 87.67%831.4萬63.57%567.1萬61.32%463萬61.32%463萬14.17%573.6萬15.48%443萬2.97%346.7萬54.47%287萬54.47%287萬187.58%502.4萬
非流動資產合計 2.01%7,561.4萬-2.62%7,239.4萬-3.10%7,229.5萬-3.10%7,229.5萬-3.96%7,235.2萬-2.28%7,412.3萬-0.85%7,434.3萬-1.21%7,460.9萬-1.21%7,460.9萬3.31%7,533.4萬
總資產 5.62%1.09億2.53%1.05億3.55%1.03億3.55%1.03億3.12%1.02億3.98%1.03億4.10%1.02億1.85%9,938.8萬1.85%9,938.8萬4.43%9,898.1萬
負債
流動負債
應付款項 81.35%994萬32.95%979.6萬-3.98%800.9萬-3.98%800.9萬14.76%762.9萬-41.90%548.1萬-10.60%736.8萬6.09%834.1萬6.09%834.1萬-0.82%664.8萬
-應付賬款 81.35%994萬32.95%979.6萬-3.98%800.9萬-3.98%800.9萬14.76%762.9萬-41.90%548.1萬-10.60%736.8萬6.09%834.1萬6.09%834.1萬-0.82%664.8萬
其他流動負債 -19.58%594萬14.54%751.6萬25.76%770.4萬25.76%770.4萬9.20%664.6萬47.99%738.6萬18.38%656.2萬30.76%612.6萬30.76%612.6萬-18.26%608.6萬
流動負債總額 23.42%1,588萬24.28%1,731.2萬8.61%1,571.3萬8.61%1,571.3萬12.10%1,427.5萬-10.80%1,286.7萬-0.08%1,393萬12.18%1,446.7萬12.18%1,446.7萬-12.09%1,273.4萬
非流動負債
長期借款與租賃負債 -1.92%3,916萬-12.00%3,526.2萬-5.47%3,490萬-5.47%3,490萬-5.50%3,632.7萬5.36%3,992.6萬4.78%4,007萬1.37%3,691.8萬1.37%3,691.8萬13.57%3,844萬
-長期借款 -5.46%3,416.5萬-17.74%2,993.1萬-12.23%2,910.1萬-12.23%2,910.1萬-5.24%3,265.5萬7.28%3,614萬4.58%3,638.6萬1.25%3,315.7萬1.25%3,315.7萬12.77%3,446.1萬
-長期租賃負債 31.93%499.5萬44.71%533.1萬54.19%579.9萬54.19%579.9萬-7.72%367.2萬-10.03%378.6萬6.75%368.4萬2.48%376.1萬2.48%376.1萬21.05%397.9萬
非流動負債總額 -1.92%3,916萬-12.00%3,526.2萬-5.47%3,490萬-5.47%3,490萬-5.50%3,632.7萬5.36%3,992.6萬4.78%4,007萬1.37%3,691.8萬1.37%3,691.8萬13.57%3,844萬
總負債 4.26%5,504萬-2.64%5,257.4萬-1.50%5,061.3萬-1.50%5,061.3萬-1.12%5,060.2萬0.90%5,279.3萬3.48%5,400萬4.20%5,138.5萬4.20%5,138.5萬5.88%5,117.4萬
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.14%-5,930.3萬0.14%-5,973.7萬1.21%-5,862.5萬1.21%-5,862.5萬1.10%-5,869.7萬-1.01%-5,938.6萬-2.65%-5,982.1萬-10.09%-5,934.4萬-10.09%-5,934.4萬-38.02%-5,935.1萬
資本公積 3.33%1.11億3.66%1.11億3.76%1.1億3.76%1.1億2.82%1.09億3.60%1.08億3.32%1.07億3.88%1.06億3.88%1.06億18.09%1.06億
不影響留存收益的損益 -10.19%129.5萬2.05%129.6萬-26.93%108.8萬-26.93%108.8萬2.19%163.4萬26.49%144.2萬32.98%127萬455.60%148.9萬455.60%148.9萬2,184.29%159.9萬
股東權益總額 7.07%5,348.7萬8.32%5,227.6萬8.96%5,230.2萬8.96%5,230.2萬7.66%5,146.9萬7.44%4,995.6萬4.79%4,826.1萬-0.56%4,800.3萬-0.56%4,800.3萬2.91%4,780.7萬
總權益 7.07%5,348.7萬8.32%5,227.6萬8.96%5,230.2萬8.96%5,230.2萬7.66%5,146.9萬7.44%4,995.6萬4.79%4,826.1萬-0.56%4,800.3萬-0.56%4,800.3萬2.91%4,780.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

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