美股市場個股詳情

INTEQ INTELSAT SA

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延時15分鐘行情收盤價 08/23 09:30 (美東)
0總市值0.00市盈率TTM

INTELSAT SA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)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
-36.41%6.37億
-42.12%6.32億
4.11%8.15億
30.88%10.61億
30.88%10.61億
24.75%10.01億
32.18%10.92億
59.81%7.83億
67.10%8.11億
67.10%8.11億
-現金和現金等價物
-36.41%6.37億
-42.12%6.32億
4.11%8.15億
30.88%10.61億
30.88%10.61億
24.75%10.01億
32.18%10.92億
59.81%7.83億
67.10%8.11億
67.10%8.11億
應收款項
405.56%12.95億
312.16%10.62億
224.31%8.82億
130.43%6.99億
130.43%6.99億
-18.84%2.56億
-17.66%2.58億
-8.23%2.72億
-4.10%3.03億
-4.10%3.03億
-應收賬款
0.70%2.17億
356.34%10.22億
255.47%8.34億
157.88%6.59億
157.88%6.59億
-17.57%2.16億
-12.23%2.24億
-2.69%2.35億
-5.77%2.56億
-5.77%2.56億
-其他應收款
2,563.17%10.78億
17.09%3,928萬
28.72%4,809.5萬
-16.65%3,977.4萬
-16.65%3,977.4萬
-25.01%4,047.9萬
-41.75%3,354.6萬
-32.37%3,736.3萬
5.97%4,772.1萬
5.97%4,772.1萬
存貨
--1.25億
--1.4億
--1.41億
34,107.91%1.47億
34,107.91%1.47億
----
----
----
--43萬
--43萬
預付費用
33.85%1.4億
48.23%1.24億
186.77%1.34億
252.09%1.37億
252.09%1.37億
219.03%1.05億
266.57%8,358.8萬
77.76%4,672.3萬
61.16%3,880萬
61.16%3,880萬
受限制現金
43.02%2,767.5萬
40.71%2,705.5萬
49.10%2,698.7萬
4.41%2,113萬
4.41%2,113萬
-13.04%1,935萬
-13.35%1,922.7萬
-18.14%1,810萬
-8.16%2,023.8萬
-8.16%2,023.8萬
流動資產合計
61.07%22.25億
36.68%19.85億
78.52%19.98億
75.96%20.65億
75.96%20.65億
17.75%13.81億
22.67%14.52億
34.15%11.19億
38.44%11.74億
38.44%11.74億
非流動資產
固定資產淨額
6.07%49.81億
6.79%49.59億
5.95%48.91億
1.19%47.58億
1.19%47.58億
-2.16%46.96億
-5.50%46.44億
-14.82%46.16億
-14.69%47.02億
-14.69%47.02億
-固定資產
7.69%125.67億
8.14%123.95億
4.29%121.51億
1.96%118.84億
1.96%118.84億
0.59%116.7億
-0.86%114.63億
--116.5億
-2.50%116.56億
-2.50%116.56億
-累計折舊
-8.78%-75.86億
-9.05%-74.36億
-3.21%-72.6億
-2.48%-71.26億
-2.48%-71.26億
-2.53%-69.74億
-2.56%-68.19億
---70.34億
-7.93%-69.54億
-7.93%-69.54億
商譽及其他無形資產
-1.28%52.47億
-1.13%52.62億
-1.11%52.71億
-1.24%52.84億
-1.24%52.84億
-0.82%53.15億
-0.84%53.23億
-0.85%53.3億
-0.64%53.5億
-0.64%53.5億
-商譽
2.63%26.89億
2.87%26.96億
2.81%26.94億
2.96%26.98億
2.96%26.98億
0.00%26.21億
0.00%26.21億
0.00%26.21億
0.00%26.21億
0.00%26.21億
-其他無形資產
-5.08%25.57億
-5.01%25.66億
-4.91%25.77億
-5.28%25.86億
-5.28%25.86億
-1.61%26.94億
-1.64%27.02億
-1.66%27.1億
-1.24%27.3億
-1.24%27.3億
長期應收款
24.60%7,191.4萬
28.04%7,656.5萬
28.69%8,199.7萬
16.07%8,601.7萬
16.07%8,601.7萬
-29.66%5,771.5萬
-32.37%5,979.9萬
-35.19%6,371.6萬
-22.89%7,410.9萬
-22.89%7,410.9萬
其他非流動資產
28.95%7.28億
11.86%6.27億
6.48%6.03億
19.95%6.05億
19.95%6.05億
20.69%5.64億
19.83%5.61億
10.71%5.66億
25.65%5.04億
25.65%5.04億
非流動資產合計
3.71%110.28億
3.19%109.25億
2.56%108.47億
0.96%107.33億
0.96%107.33億
-0.70%106.33億
-2.32%105.87億
-7.27%105.76億
-6.70%106.31億
-6.70%106.31億
總資產
10.31%132.53億
7.23%129.1億
9.82%128.45億
8.41%127.98億
8.41%127.98億
1.12%120.14億
0.14%120.39億
-4.44%116.96億
-3.57%118.04億
-3.57%118.04億
負債
流動負債
應付款項
58.24%2.86億
88.95%3.07億
74.42%2.99億
175.63%2.6億
175.63%2.6億
91.36%1.8億
72.21%1.62億
56.53%1.72億
-16.94%9,450.9萬
-16.94%9,450.9萬
-應付賬款
62.02%2.79億
102.99%3億
81.46%2.91億
187.15%2.53億
187.15%2.53億
97.74%1.72億
63.20%1.48億
57.38%1.61億
-18.50%8,810.7萬
-18.50%8,810.7萬
-應付稅費
-21.12%648.6萬
-55.28%643.6萬
-28.42%787.1萬
17.04%749.3萬
17.04%749.3萬
14.18%822.3萬
297.71%1,439.3萬
45.10%1,099.6萬
12.73%640.2萬
12.73%640.2萬
應計費用
37.99%1,909.4萬
30.11%1,803.5萬
-94.16%1,798.5萬
-94.25%1,774.7萬
-94.25%1,774.7萬
-95.12%1,383.7萬
-95.12%1,386.1萬
-3.07%3.08億
8.43%3.09億
8.43%3.09億
短期借款與租賃負債
14.10%61.62億
9.47%59.09億
-59.20%59.07億
--59.04億
--59.04億
--54.01億
--53.98億
--144.77億
----
----
-短期借款
14.10%61.62億
9.47%59.09億
-59.20%59.07億
--59.04億
--59.04億
--54.01億
--53.98億
--144.77億
----
----
遞延負債
436.64%9.13億
442.61%9.05億
345.83%8.14億
13.38%2.05億
13.38%2.05億
-0.69%1.7億
1.24%1.67億
7.75%1.83億
4.35%1.81億
4.35%1.81億
其他流動負債
80.46%1.05億
43.84%8,381.5萬
7.98%7,159.7萬
17.67%7,347.9萬
17.67%7,347.9萬
2.87%5,841.6萬
-7.02%5,826.9萬
11.38%6,630.8萬
5.70%6,244.6萬
5.70%6,244.6萬
流動負債總額
28.50%75.29億
24.67%72.7億
-53.03%71.55億
841.45%65.04億
841.45%65.04億
807.11%58.59億
815.71%58.31億
2,127.74%152.33億
4.63%6.91億
4.63%6.91億
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
3.12%144.65億
3.12%144.65億
-長期借款
----
----
----
----
----
----
----
----
3.12%144.65億
3.12%144.65億
遞延負債
18.64%15.08億
-0.49%13.08億
-8.29%12.22億
22.53%16.47億
22.53%16.47億
-6.90%12.71億
-4.19%13.15億
-6.01%13.32億
-5.60%13.44億
-5.60%13.44億
員工福利
0.17%1.13億
1.04%1.18億
2.53%1.25億
3.45%1.3億
3.45%1.3億
-8.75%1.13億
-7.39%1.17億
-6.90%1.22億
-6.15%1.26億
-6.15%1.26億
其他非流動負債
0.87%104.85億
0.64%104.53億
4,709.59%104.31億
6,147.22%104.31億
6,147.22%104.31億
6,240.31%103.95億
5,981.69%103.86億
27.25%2.17億
114.98%1.67億
114.98%1.67億
非流動負債總額
2.78%121.07億
0.52%118.79億
604.86%117.78億
-24.18%122.09億
-24.18%122.09億
-26.87%117.8億
-26.66%118.18億
-89.40%16.71億
2.80%161.02億
2.80%161.02億
總負債
11.32%196.36億
8.50%191.49億
12.01%189.33億
11.43%187.12億
11.43%187.12億
5.28%176.39億
5.36%176.49億
2.82%169.04億
2.87%167.93億
2.87%167.93億
所有者權益
股本
0.07%142.2萬
0.07%142.2萬
0.07%142.2萬
0.71%142.1萬
0.71%142.1萬
0.78%142.1萬
1.00%142.1萬
1.07%142.1萬
2.25%141.1萬
2.25%141.1萬
-普通股股本
0.07%142.2萬
0.07%142.2萬
0.07%142.2萬
0.71%142.1萬
0.71%142.1萬
0.78%142.1萬
1.00%142.1萬
1.07%142.1萬
2.25%141.1萬
2.25%141.1萬
留存收益
-9.14%-88.89億
-7.56%-87.44億
-11.24%-85.91億
-12.16%-84.16億
-12.16%-84.16億
-10.23%-81.45億
-12.27%-81.29億
-15.09%-77.24億
-13.58%-75.04億
-13.58%-75.04億
資本公積
0.21%25.78億
0.26%25.76億
0.31%25.75億
0.32%25.74億
0.32%25.74億
0.38%25.72億
0.45%25.69億
0.48%25.67億
0.56%25.66億
0.56%25.66億
不影響留存收益的損益
-26.26%-7,726.1萬
-26.63%-7,830.7萬
-26.99%-7,935.3萬
-27.22%-8,032.2萬
-27.22%-8,032.2萬
-3.20%-6,119.1萬
-4.10%-6,183.9萬
-5.00%-6,248.7萬
-45.37%-6,313.5萬
-45.37%-6,313.5萬
股東權益總額
-13.41%-63.88億
-11.11%-62.44億
-16.80%-60.95億
-18.43%-59.21億
-18.43%-59.21億
-15.32%-56.32億
-18.55%-56.2億
-23.81%-52.18億
-22.04%-50億
-22.04%-50億
非控制性權益
-42.72%448.8萬
-48.39%532.4萬
-36.45%615.6萬
-36.39%700.3萬
-36.39%700.3萬
-30.97%783.5萬
-15.40%1,031.5萬
-25.78%968.7萬
-23.52%1,101萬
-23.52%1,101萬
總權益
-13.49%-63.83億
-11.22%-62.39億
-16.90%-60.88億
-18.55%-59.14億
-18.55%-59.14億
-15.43%-56.24億
-18.64%-56.1億
-23.96%-52.08億
-22.20%-49.89億
-22.20%-49.89億
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
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 -36.41%6.37億-42.12%6.32億4.11%8.15億30.88%10.61億30.88%10.61億24.75%10.01億32.18%10.92億59.81%7.83億67.10%8.11億67.10%8.11億
-現金和現金等價物 -36.41%6.37億-42.12%6.32億4.11%8.15億30.88%10.61億30.88%10.61億24.75%10.01億32.18%10.92億59.81%7.83億67.10%8.11億67.10%8.11億
應收款項 405.56%12.95億312.16%10.62億224.31%8.82億130.43%6.99億130.43%6.99億-18.84%2.56億-17.66%2.58億-8.23%2.72億-4.10%3.03億-4.10%3.03億
-應收賬款 0.70%2.17億356.34%10.22億255.47%8.34億157.88%6.59億157.88%6.59億-17.57%2.16億-12.23%2.24億-2.69%2.35億-5.77%2.56億-5.77%2.56億
-其他應收款 2,563.17%10.78億17.09%3,928萬28.72%4,809.5萬-16.65%3,977.4萬-16.65%3,977.4萬-25.01%4,047.9萬-41.75%3,354.6萬-32.37%3,736.3萬5.97%4,772.1萬5.97%4,772.1萬
存貨 --1.25億--1.4億--1.41億34,107.91%1.47億34,107.91%1.47億--------------43萬--43萬
預付費用 33.85%1.4億48.23%1.24億186.77%1.34億252.09%1.37億252.09%1.37億219.03%1.05億266.57%8,358.8萬77.76%4,672.3萬61.16%3,880萬61.16%3,880萬
受限制現金 43.02%2,767.5萬40.71%2,705.5萬49.10%2,698.7萬4.41%2,113萬4.41%2,113萬-13.04%1,935萬-13.35%1,922.7萬-18.14%1,810萬-8.16%2,023.8萬-8.16%2,023.8萬
流動資產合計 61.07%22.25億36.68%19.85億78.52%19.98億75.96%20.65億75.96%20.65億17.75%13.81億22.67%14.52億34.15%11.19億38.44%11.74億38.44%11.74億
非流動資產
固定資產淨額 6.07%49.81億6.79%49.59億5.95%48.91億1.19%47.58億1.19%47.58億-2.16%46.96億-5.50%46.44億-14.82%46.16億-14.69%47.02億-14.69%47.02億
-固定資產 7.69%125.67億8.14%123.95億4.29%121.51億1.96%118.84億1.96%118.84億0.59%116.7億-0.86%114.63億--116.5億-2.50%116.56億-2.50%116.56億
-累計折舊 -8.78%-75.86億-9.05%-74.36億-3.21%-72.6億-2.48%-71.26億-2.48%-71.26億-2.53%-69.74億-2.56%-68.19億---70.34億-7.93%-69.54億-7.93%-69.54億
商譽及其他無形資產 -1.28%52.47億-1.13%52.62億-1.11%52.71億-1.24%52.84億-1.24%52.84億-0.82%53.15億-0.84%53.23億-0.85%53.3億-0.64%53.5億-0.64%53.5億
-商譽 2.63%26.89億2.87%26.96億2.81%26.94億2.96%26.98億2.96%26.98億0.00%26.21億0.00%26.21億0.00%26.21億0.00%26.21億0.00%26.21億
-其他無形資產 -5.08%25.57億-5.01%25.66億-4.91%25.77億-5.28%25.86億-5.28%25.86億-1.61%26.94億-1.64%27.02億-1.66%27.1億-1.24%27.3億-1.24%27.3億
長期應收款 24.60%7,191.4萬28.04%7,656.5萬28.69%8,199.7萬16.07%8,601.7萬16.07%8,601.7萬-29.66%5,771.5萬-32.37%5,979.9萬-35.19%6,371.6萬-22.89%7,410.9萬-22.89%7,410.9萬
其他非流動資產 28.95%7.28億11.86%6.27億6.48%6.03億19.95%6.05億19.95%6.05億20.69%5.64億19.83%5.61億10.71%5.66億25.65%5.04億25.65%5.04億
非流動資產合計 3.71%110.28億3.19%109.25億2.56%108.47億0.96%107.33億0.96%107.33億-0.70%106.33億-2.32%105.87億-7.27%105.76億-6.70%106.31億-6.70%106.31億
總資產 10.31%132.53億7.23%129.1億9.82%128.45億8.41%127.98億8.41%127.98億1.12%120.14億0.14%120.39億-4.44%116.96億-3.57%118.04億-3.57%118.04億
負債
流動負債
應付款項 58.24%2.86億88.95%3.07億74.42%2.99億175.63%2.6億175.63%2.6億91.36%1.8億72.21%1.62億56.53%1.72億-16.94%9,450.9萬-16.94%9,450.9萬
-應付賬款 62.02%2.79億102.99%3億81.46%2.91億187.15%2.53億187.15%2.53億97.74%1.72億63.20%1.48億57.38%1.61億-18.50%8,810.7萬-18.50%8,810.7萬
-應付稅費 -21.12%648.6萬-55.28%643.6萬-28.42%787.1萬17.04%749.3萬17.04%749.3萬14.18%822.3萬297.71%1,439.3萬45.10%1,099.6萬12.73%640.2萬12.73%640.2萬
應計費用 37.99%1,909.4萬30.11%1,803.5萬-94.16%1,798.5萬-94.25%1,774.7萬-94.25%1,774.7萬-95.12%1,383.7萬-95.12%1,386.1萬-3.07%3.08億8.43%3.09億8.43%3.09億
短期借款與租賃負債 14.10%61.62億9.47%59.09億-59.20%59.07億--59.04億--59.04億--54.01億--53.98億--144.77億--------
-短期借款 14.10%61.62億9.47%59.09億-59.20%59.07億--59.04億--59.04億--54.01億--53.98億--144.77億--------
遞延負債 436.64%9.13億442.61%9.05億345.83%8.14億13.38%2.05億13.38%2.05億-0.69%1.7億1.24%1.67億7.75%1.83億4.35%1.81億4.35%1.81億
其他流動負債 80.46%1.05億43.84%8,381.5萬7.98%7,159.7萬17.67%7,347.9萬17.67%7,347.9萬2.87%5,841.6萬-7.02%5,826.9萬11.38%6,630.8萬5.70%6,244.6萬5.70%6,244.6萬
流動負債總額 28.50%75.29億24.67%72.7億-53.03%71.55億841.45%65.04億841.45%65.04億807.11%58.59億815.71%58.31億2,127.74%152.33億4.63%6.91億4.63%6.91億
非流動負債
長期借款與租賃負債 --------------------------------3.12%144.65億3.12%144.65億
-長期借款 --------------------------------3.12%144.65億3.12%144.65億
遞延負債 18.64%15.08億-0.49%13.08億-8.29%12.22億22.53%16.47億22.53%16.47億-6.90%12.71億-4.19%13.15億-6.01%13.32億-5.60%13.44億-5.60%13.44億
員工福利 0.17%1.13億1.04%1.18億2.53%1.25億3.45%1.3億3.45%1.3億-8.75%1.13億-7.39%1.17億-6.90%1.22億-6.15%1.26億-6.15%1.26億
其他非流動負債 0.87%104.85億0.64%104.53億4,709.59%104.31億6,147.22%104.31億6,147.22%104.31億6,240.31%103.95億5,981.69%103.86億27.25%2.17億114.98%1.67億114.98%1.67億
非流動負債總額 2.78%121.07億0.52%118.79億604.86%117.78億-24.18%122.09億-24.18%122.09億-26.87%117.8億-26.66%118.18億-89.40%16.71億2.80%161.02億2.80%161.02億
總負債 11.32%196.36億8.50%191.49億12.01%189.33億11.43%187.12億11.43%187.12億5.28%176.39億5.36%176.49億2.82%169.04億2.87%167.93億2.87%167.93億
所有者權益
股本 0.07%142.2萬0.07%142.2萬0.07%142.2萬0.71%142.1萬0.71%142.1萬0.78%142.1萬1.00%142.1萬1.07%142.1萬2.25%141.1萬2.25%141.1萬
-普通股股本 0.07%142.2萬0.07%142.2萬0.07%142.2萬0.71%142.1萬0.71%142.1萬0.78%142.1萬1.00%142.1萬1.07%142.1萬2.25%141.1萬2.25%141.1萬
留存收益 -9.14%-88.89億-7.56%-87.44億-11.24%-85.91億-12.16%-84.16億-12.16%-84.16億-10.23%-81.45億-12.27%-81.29億-15.09%-77.24億-13.58%-75.04億-13.58%-75.04億
資本公積 0.21%25.78億0.26%25.76億0.31%25.75億0.32%25.74億0.32%25.74億0.38%25.72億0.45%25.69億0.48%25.67億0.56%25.66億0.56%25.66億
不影響留存收益的損益 -26.26%-7,726.1萬-26.63%-7,830.7萬-26.99%-7,935.3萬-27.22%-8,032.2萬-27.22%-8,032.2萬-3.20%-6,119.1萬-4.10%-6,183.9萬-5.00%-6,248.7萬-45.37%-6,313.5萬-45.37%-6,313.5萬
股東權益總額 -13.41%-63.88億-11.11%-62.44億-16.80%-60.95億-18.43%-59.21億-18.43%-59.21億-15.32%-56.32億-18.55%-56.2億-23.81%-52.18億-22.04%-50億-22.04%-50億
非控制性權益 -42.72%448.8萬-48.39%532.4萬-36.45%615.6萬-36.39%700.3萬-36.39%700.3萬-30.97%783.5萬-15.40%1,031.5萬-25.78%968.7萬-23.52%1,101萬-23.52%1,101萬
總權益 -13.49%-63.83億-11.22%-62.39億-16.90%-60.88億-18.55%-59.14億-18.55%-59.14億-15.43%-56.24億-18.64%-56.1億-23.96%-52.08億-22.20%-49.89億-22.20%-49.89億
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
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