美股市場個股詳情

INTG The Intergroup

添加自選
  • 21.880
  • -0.230-1.04%
收盤價 07/17 16:00 (美東)
4785.62萬總市值-3030市盈率TTM

The Intergroup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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-5.03%2,244.7萬
-4.99%2,873.4萬
-11.48%2,027.6萬
-4.37%2,430.5萬
-4.37%2,430.5萬
-26.34%2,363.7萬
-9.23%3,024.2萬
-31.34%2,290.6萬
-40.34%2,541.6萬
-40.34%2,541.6萬
-現金和現金等價物
16.39%776.3萬
14.94%937.1萬
-45.28%668.6萬
-58.52%596萬
-58.52%596萬
1.86%667萬
-33.00%815.3萬
23.08%1,221.9萬
111.03%1,436.7萬
111.03%1,436.7萬
-短期投資
-13.46%1,468.4萬
-12.34%1,936.3萬
27.16%1,359萬
66.03%1,834.5萬
66.03%1,834.5萬
-33.57%1,696.7萬
4.45%2,208.9萬
-54.40%1,068.7萬
-69.13%1,104.9萬
-69.13%1,104.9萬
應收款項
----
----
--77.6萬
60.67%211.6萬
60.67%211.6萬
--1.1萬
----
----
287.35%131.7萬
287.35%131.7萬
-應收賬款
----
----
----
60.67%211.6萬
60.67%211.6萬
--1.1萬
----
----
287.35%131.7萬
287.35%131.7萬
-其他應收款
----
----
--77.6萬
----
----
----
----
----
----
----
預付費用
----
----
----
-16.39%64.8萬
-16.39%64.8萬
----
----
----
40.40%77.5萬
40.40%77.5萬
受限制現金
-34.28%422.5萬
-62.13%293.6萬
-29.89%607.3萬
-23.02%691.4萬
-23.02%691.4萬
-16.81%642.9萬
-10.33%775.3萬
-7.57%866.2萬
4.64%898.2萬
4.64%898.2萬
流動資產合計
-11.32%2,667.2萬
-16.65%3,167萬
-14.07%2,712.5萬
-6.87%3,398.3萬
-6.87%3,398.3萬
-24.46%3,007.7萬
-9.45%3,799.5萬
-26.13%3,156.8萬
-29.93%3,649萬
-29.93%3,649萬
非流動資產
非流動遞延資產
----
----
----
--0
--0
-25.98%361.2萬
-13.42%361.2萬
12.75%367萬
68.79%361.2萬
68.79%361.2萬
其他非流動資產
15.02%400.5萬
7.88%380.7萬
22.24%420.4萬
----
----
14.01%348.2萬
40.37%352.9萬
8.31%343.9萬
-10.56%65.2萬
-10.56%65.2萬
非流動資產合計
-2.67%9,228.3萬
-1.90%9,251.6萬
-1.16%9,241.9萬
-1.32%8,837.5萬
-1.32%8,837.5萬
1.69%9,481.2萬
2.86%9,430.4萬
2.63%9,350.4萬
1.46%8,955.6萬
1.46%8,955.6萬
總資產
-4.75%1.19億
-6.13%1.24億
-4.42%1.2億
-2.93%1.22億
-2.93%1.22億
-6.14%1.25億
-1.01%1.32億
-6.55%1.25億
-10.19%1.26億
-10.19%1.26億
負債
流動負債
應付款項
41.23%1,237萬
-9.87%1,726.6萬
-8.93%1,110.5萬
47.40%1,579.1萬
47.40%1,579.1萬
0.01%875.9萬
169.65%1,915.6萬
37.37%1,219.4萬
-40.54%1,071.3萬
-40.54%1,071.3萬
-應付賬款
-18.47%294.8萬
10.80%1,408.9萬
-65.06%426.1萬
38.80%1,419萬
38.80%1,419萬
54.60%361.6萬
383.87%1,271.6萬
295.40%1,219.4萬
1.21%1,022.3萬
1.21%1,022.3萬
-應付稅費
182.29%197.6萬
----
--307.7萬
----
----
-47.17%70萬
----
----
----
----
-其他應付款
67.59%744.6萬
-50.67%317.7萬
--376.7萬
226.73%160.1萬
226.73%160.1萬
-12.78%444.3萬
135.47%644萬
----
-93.81%49萬
-93.81%49萬
應計費用
52.35%557.3萬
----
--384萬
----
----
11.05%365.8萬
----
----
----
----
-短期租賃負債
----
----
----
----
----
--0
----
----
----
----
遞延負債
8.84%48萬
----
--67.1萬
----
----
56.94%44.1萬
----
----
----
----
其他流動負債
--31.2萬
----
--36.7萬
----
----
----
----
----
----
----
流動負債總額
45.71%1,873.5萬
-9.87%1,726.6萬
31.07%1,598.3萬
47.40%1,579.1萬
47.40%1,579.1萬
4.26%1,285.8萬
87.56%1,915.6萬
-2.66%1,219.4萬
-40.54%1,071.3萬
-40.54%1,071.3萬
非流動負債
長期借款與租賃負債
0.90%1.97億
0.91%1.98億
-1.41%1.94億
-1.55%1.95億
-1.55%1.95億
-1.50%1.95億
-1.46%1.96億
3.99%1.97億
5.74%1.98億
5.74%1.98億
-長期借款
0.90%1.97億
0.91%1.98億
-1.34%1.94億
-1.46%1.95億
-1.46%1.95億
-1.35%1.95億
-1.25%1.96億
4.22%1.97億
6.02%1.98億
6.02%1.98億
-長期租賃負債
----
----
----
--0
--0
----
----
-76.10%13萬
-72.44%18.3萬
-72.44%18.3萬
遞延負債
--463.3萬
--463.3萬
--492.7萬
--492.7萬
--492.7萬
----
----
----
--0
--0
其他非流動負債
-96.50%2.3萬
1,389.43%183.2萬
--73.7萬
215.37%141.6萬
215.37%141.6萬
-47.73%65.7萬
-94.68%12.3萬
----
-93.01%44.9萬
-93.01%44.9萬
非流動負債總額
2.94%2.02億
4.15%2.04億
1.47%2億
1.43%2.01億
1.43%2.01億
-2.04%1.96億
-2.76%1.96億
0.55%1.97億
2.47%1.98億
2.47%1.98億
總負債
5.57%2.2億
2.90%2.22億
3.19%2.16億
3.78%2.17億
3.78%2.17億
-1.67%2.09億
1.59%2.15億
0.36%2.09億
-1.20%2.09億
-1.20%2.09億
所有者權益
股本
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
-普通股股本
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-31.24%-5,877.2萬
-25.17%-5,560.8萬
-16.76%-5,407.9萬
-14.57%-5,283.5萬
-14.57%-5,283.5萬
-6.56%-4,478.1萬
-6.90%-4,442.5萬
-17.09%-4,631.5萬
-26.71%-4,611.6萬
-26.71%-4,611.6萬
資本公積
41.20%360.2萬
35.78%351.4萬
-28.21%233.9萬
-25.39%244.5萬
-25.39%244.5萬
20.44%255.1萬
22.19%258.8萬
51.61%325.8萬
50.87%327.7萬
50.87%327.7萬
減：庫存股
2.25%2,122.3萬
1.99%2,097.5萬
3.15%2,083.3萬
7.61%2,079.4萬
7.61%2,079.4萬
9.27%2,075.6萬
8.49%2,056.6萬
15.78%2,019.6萬
11.25%1,932.4萬
11.25%1,932.4萬
股東權益總額
-21.30%-7,636萬
-17.10%-7,303.6萬
-14.74%-7,254萬
-14.52%-7,115.1萬
-14.52%-7,115.1萬
-6.94%-6,295.3萬
-6.87%-6,237萬
-15.33%-6,322萬
-20.50%-6,213萬
-20.50%-6,213萬
非控制性權益
-19.90%-2,506.6萬
-17.86%-2,436.9萬
-13.83%-2,374.7萬
-12.36%-2,345.3萬
-12.36%-2,345.3萬
-2.62%-2,090.6萬
-3.56%-2,067.6萬
-5.63%-2,086.2萬
-6.08%-2,087.4萬
-6.08%-2,087.4萬
總權益
-20.95%-1.01億
-17.29%-9,740.5萬
-14.52%-9,628.7萬
-13.98%-9,460.4萬
-13.98%-9,460.4萬
-5.83%-8,385.9萬
-6.02%-8,304.6萬
-12.76%-8,408.2萬
-16.52%-8,300.4萬
-16.52%-8,300.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -5.03%2,244.7萬-4.99%2,873.4萬-11.48%2,027.6萬-4.37%2,430.5萬-4.37%2,430.5萬-26.34%2,363.7萬-9.23%3,024.2萬-31.34%2,290.6萬-40.34%2,541.6萬-40.34%2,541.6萬
-現金和現金等價物 16.39%776.3萬14.94%937.1萬-45.28%668.6萬-58.52%596萬-58.52%596萬1.86%667萬-33.00%815.3萬23.08%1,221.9萬111.03%1,436.7萬111.03%1,436.7萬
-短期投資 -13.46%1,468.4萬-12.34%1,936.3萬27.16%1,359萬66.03%1,834.5萬66.03%1,834.5萬-33.57%1,696.7萬4.45%2,208.9萬-54.40%1,068.7萬-69.13%1,104.9萬-69.13%1,104.9萬
應收款項 ----------77.6萬60.67%211.6萬60.67%211.6萬--1.1萬--------287.35%131.7萬287.35%131.7萬
-應收賬款 ------------60.67%211.6萬60.67%211.6萬--1.1萬--------287.35%131.7萬287.35%131.7萬
-其他應收款 ----------77.6萬----------------------------
預付費用 -------------16.39%64.8萬-16.39%64.8萬------------40.40%77.5萬40.40%77.5萬
受限制現金 -34.28%422.5萬-62.13%293.6萬-29.89%607.3萬-23.02%691.4萬-23.02%691.4萬-16.81%642.9萬-10.33%775.3萬-7.57%866.2萬4.64%898.2萬4.64%898.2萬
流動資產合計 -11.32%2,667.2萬-16.65%3,167萬-14.07%2,712.5萬-6.87%3,398.3萬-6.87%3,398.3萬-24.46%3,007.7萬-9.45%3,799.5萬-26.13%3,156.8萬-29.93%3,649萬-29.93%3,649萬
非流動資產
非流動遞延資產 --------------0--0-25.98%361.2萬-13.42%361.2萬12.75%367萬68.79%361.2萬68.79%361.2萬
其他非流動資產 15.02%400.5萬7.88%380.7萬22.24%420.4萬--------14.01%348.2萬40.37%352.9萬8.31%343.9萬-10.56%65.2萬-10.56%65.2萬
非流動資產合計 -2.67%9,228.3萬-1.90%9,251.6萬-1.16%9,241.9萬-1.32%8,837.5萬-1.32%8,837.5萬1.69%9,481.2萬2.86%9,430.4萬2.63%9,350.4萬1.46%8,955.6萬1.46%8,955.6萬
總資產 -4.75%1.19億-6.13%1.24億-4.42%1.2億-2.93%1.22億-2.93%1.22億-6.14%1.25億-1.01%1.32億-6.55%1.25億-10.19%1.26億-10.19%1.26億
負債
流動負債
應付款項 41.23%1,237萬-9.87%1,726.6萬-8.93%1,110.5萬47.40%1,579.1萬47.40%1,579.1萬0.01%875.9萬169.65%1,915.6萬37.37%1,219.4萬-40.54%1,071.3萬-40.54%1,071.3萬
-應付賬款 -18.47%294.8萬10.80%1,408.9萬-65.06%426.1萬38.80%1,419萬38.80%1,419萬54.60%361.6萬383.87%1,271.6萬295.40%1,219.4萬1.21%1,022.3萬1.21%1,022.3萬
-應付稅費 182.29%197.6萬------307.7萬---------47.17%70萬----------------
-其他應付款 67.59%744.6萬-50.67%317.7萬--376.7萬226.73%160.1萬226.73%160.1萬-12.78%444.3萬135.47%644萬-----93.81%49萬-93.81%49萬
應計費用 52.35%557.3萬------384萬--------11.05%365.8萬----------------
-短期租賃負債 ----------------------0----------------
遞延負債 8.84%48萬------67.1萬--------56.94%44.1萬----------------
其他流動負債 --31.2萬------36.7萬----------------------------
流動負債總額 45.71%1,873.5萬-9.87%1,726.6萬31.07%1,598.3萬47.40%1,579.1萬47.40%1,579.1萬4.26%1,285.8萬87.56%1,915.6萬-2.66%1,219.4萬-40.54%1,071.3萬-40.54%1,071.3萬
非流動負債
長期借款與租賃負債 0.90%1.97億0.91%1.98億-1.41%1.94億-1.55%1.95億-1.55%1.95億-1.50%1.95億-1.46%1.96億3.99%1.97億5.74%1.98億5.74%1.98億
-長期借款 0.90%1.97億0.91%1.98億-1.34%1.94億-1.46%1.95億-1.46%1.95億-1.35%1.95億-1.25%1.96億4.22%1.97億6.02%1.98億6.02%1.98億
-長期租賃負債 --------------0--0---------76.10%13萬-72.44%18.3萬-72.44%18.3萬
遞延負債 --463.3萬--463.3萬--492.7萬--492.7萬--492.7萬--------------0--0
其他非流動負債 -96.50%2.3萬1,389.43%183.2萬--73.7萬215.37%141.6萬215.37%141.6萬-47.73%65.7萬-94.68%12.3萬-----93.01%44.9萬-93.01%44.9萬
非流動負債總額 2.94%2.02億4.15%2.04億1.47%2億1.43%2.01億1.43%2.01億-2.04%1.96億-2.76%1.96億0.55%1.97億2.47%1.98億2.47%1.98億
總負債 5.57%2.2億2.90%2.22億3.19%2.16億3.78%2.17億3.78%2.17億-1.67%2.09億1.59%2.15億0.36%2.09億-1.20%2.09億-1.20%2.09億
所有者權益
股本 0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
-普通股股本 0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -31.24%-5,877.2萬-25.17%-5,560.8萬-16.76%-5,407.9萬-14.57%-5,283.5萬-14.57%-5,283.5萬-6.56%-4,478.1萬-6.90%-4,442.5萬-17.09%-4,631.5萬-26.71%-4,611.6萬-26.71%-4,611.6萬
資本公積 41.20%360.2萬35.78%351.4萬-28.21%233.9萬-25.39%244.5萬-25.39%244.5萬20.44%255.1萬22.19%258.8萬51.61%325.8萬50.87%327.7萬50.87%327.7萬
減：庫存股 2.25%2,122.3萬1.99%2,097.5萬3.15%2,083.3萬7.61%2,079.4萬7.61%2,079.4萬9.27%2,075.6萬8.49%2,056.6萬15.78%2,019.6萬11.25%1,932.4萬11.25%1,932.4萬
股東權益總額 -21.30%-7,636萬-17.10%-7,303.6萬-14.74%-7,254萬-14.52%-7,115.1萬-14.52%-7,115.1萬-6.94%-6,295.3萬-6.87%-6,237萬-15.33%-6,322萬-20.50%-6,213萬-20.50%-6,213萬
非控制性權益 -19.90%-2,506.6萬-17.86%-2,436.9萬-13.83%-2,374.7萬-12.36%-2,345.3萬-12.36%-2,345.3萬-2.62%-2,090.6萬-3.56%-2,067.6萬-5.63%-2,086.2萬-6.08%-2,087.4萬-6.08%-2,087.4萬
總權益 -20.95%-1.01億-17.29%-9,740.5萬-14.52%-9,628.7萬-13.98%-9,460.4萬-13.98%-9,460.4萬-5.83%-8,385.9萬-6.02%-8,304.6萬-12.76%-8,408.2萬-16.52%-8,300.4萬-16.52%-8,300.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅