美股市场个股详情

ICCT iCoreConnect

添加自选
  • 0.983
  • -0.017-1.67%
收盘价 06/14 16:00 (美东)
1006.94万总市值-621市盈率TTM

iCoreConnect关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-82.82%13.8万
521.64%121.94万
521.64%121.94万
180.88%45.74万
-58.16%6.87万
-0.82%80.34万
173.17%19.62万
173.17%19.62万
-76.71%16.28万
-80.58%16.43万
-现金和现金等价物
-82.82%13.8万
521.64%121.94万
521.64%121.94万
180.88%45.74万
-58.16%6.87万
-0.82%80.34万
173.17%19.62万
173.17%19.62万
-76.71%16.28万
-80.58%16.43万
应收款项
49.59%51.21万
35.94%56.39万
35.94%56.39万
18.32%59.77万
-47.86%36.59万
-52.16%34.24万
-34.06%41.48万
-34.06%41.48万
4.35%50.51万
200.05%70.19万
-应收账款
49.59%51.21万
35.94%56.39万
35.94%56.39万
18.32%59.77万
-47.86%36.59万
-52.16%34.24万
-34.06%41.48万
-34.06%41.48万
4.35%50.51万
200.05%70.19万
其他流动资产
33.96%71.93万
258.86%172.51万
258.86%172.51万
161.65%96.38万
71.18%68.47万
37.55%53.7万
53.93%48.07万
53.93%48.07万
102.48%36.84万
202.96%40万
流动资产合计
-18.61%136.95万
221.37%350.83万
221.37%350.83万
94.81%201.88万
-11.59%111.93万
-12.18%168.28万
7.75%109.17万
7.75%109.17万
-24.09%103.63万
4.47%126.61万
非流动资产
固定资产净额
23.85%124.92万
30.05%132.48万
30.05%132.48万
29.49%138.33万
-5.71%105.3万
-13.82%100.86万
431.63%101.87万
431.63%101.87万
655.38%106.83万
737.95%111.68万
-固定资产
23.85%124.92万
27.83%140.47万
27.83%140.47万
29.49%138.33万
-5.71%105.3万
-13.82%100.86万
340.82%109.89万
340.82%109.89万
655.38%106.83万
737.95%111.68万
-累计折旧
----
0.44%-7.98万
0.44%-7.98万
----
----
----
-39.06%-8.02万
-39.06%-8.02万
----
----
商誉及其他无形资产
181.10%1,213.23万
20.76%536.88万
20.76%536.88万
21.17%562.54万
-12.71%423.57万
-15.32%431.6万
-18.06%444.58万
-18.06%444.58万
-21.30%464.26万
11.22%485.24万
-商誉
0.00%148.5万
0.00%148.5万
0.00%148.5万
0.00%148.5万
0.00%148.5万
0.00%148.5万
0.00%148.5万
0.00%148.5万
-51.69%148.5万
15.01%148.5万
-其他无形资产
276.09%1,064.73万
31.17%388.38万
31.17%388.38万
31.12%414.04万
-18.31%275.07万
-21.62%283.1万
-24.86%296.09万
-24.86%296.09万
11.78%315.76万
9.62%336.74万
金融资产
--578.46万
--548.46万
--548.46万
--737.73万
----
----
--0
--0
----
----
非流动资产合计
259.95%1,916.6万
122.86%1,217.82万
122.86%1,217.82万
151.90%1,438.59万
-11.40%528.87万
-15.04%532.46万
-2.72%546.45万
-2.72%546.45万
-5.45%571.09万
32.76%596.91万
总资产
193.05%2,053.55万
139.26%1,568.65万
139.26%1,568.65万
143.13%1,640.47万
-11.43%640.8万
-14.37%700.74万
-1.12%655.62万
-1.12%655.62万
-8.89%674.72万
26.75%723.52万
负债
流动负债
短期借款与租赁负债
38.59%720.14万
23.93%551.34万
23.93%551.34万
-8.92%393.86万
273.20%704.51万
84.09%519.62万
85.99%444.89万
85.99%444.89万
244.07%432.46万
-21.97%188.77万
-短期借款
38.08%696.07万
23.18%527.14万
23.18%527.14万
-8.64%369.54万
330.74%690.91万
183.82%504.11万
84.04%427.95万
84.04%427.95万
237.55%404.51万
-32.38%160.4万
-短期租赁负债
55.16%24.07万
42.81%24.19万
42.81%24.19万
-13.00%24.32万
-52.09%13.59万
-85.17%15.51万
153.85%16.94万
153.85%16.94万
377.81%27.95万
503.23%28.37万
递延负债
168.95%18.07万
763.71%11.96万
763.71%11.96万
627.87%11.15万
--8.81万
101.33%6.72万
-32.19%1.38万
-32.19%1.38万
47.21%1.53万
--0
流动负债总额
65.73%1,227.62万
30.55%887.63万
30.55%887.63万
41.83%899.81万
176.89%987.91万
80.70%740.75万
67.70%679.9万
67.70%679.9万
152.63%634.42万
8.64%356.79万
非流动负债
长期借款与租赁负债
-5.91%208.14万
4.75%236.6万
4.75%236.6万
-56.75%100.22万
-83.02%75.55万
-40.46%221.21万
43.79%225.87万
43.79%225.87万
-16.71%231.72万
8,186.37%444.97万
-长期借款
-16.49%119.54万
-2.01%142.01万
-2.01%142.01万
----
----
-61.14%143.15万
-5.80%144.93万
-5.80%144.93万
-42.62%157.77万
--367.54万
-长期租赁负债
13.50%88.6万
16.85%94.59万
16.85%94.59万
35.53%100.22万
-2.43%75.55万
2,315.65%78.06万
2,404.67%80.95万
2,404.67%80.95万
2,188.32%73.95万
1,341.88%77.43万
非流动负债总额
-5.91%208.14万
4.75%236.6万
4.75%236.6万
-56.75%100.22万
-83.02%75.55万
-40.46%221.21万
43.79%225.87万
43.79%225.87万
-17.31%231.72万
5,877.40%444.97万
总负债
49.25%1,435.76万
24.12%1,124.23万
24.12%1,124.23万
15.46%1,000.03万
32.64%1,063.46万
23.09%961.96万
61.02%905.77万
61.02%905.77万
63.00%866.14万
138.71%801.76万
所有者权益
股本
-99.25%1,462
127.47%1,383
127.47%1,383
-99.30%1,200
13.73%19.61万
12.61%19.39万
-99.64%608
-99.64%608
8.31%17.24万
13.76%17.25万
-普通股股本
-99.47%1,024
65.63%1,007
65.63%1,007
-99.51%838
13.73%19.61万
12.61%19.39万
-99.64%608
-99.64%608
8.31%17.24万
13.76%17.25万
-优先股股本
--438
--376
--376
--362
--0
--0
--0
--0
--0
--0
留存收益
-32.73%-1.2亿
-38.83%-1.15亿
-38.83%-1.15亿
-23.16%-1.07亿
-8.68%-9,327.17万
-7.38%-9,056.41万
-0.08%-8,286.2万
-0.08%-8,286.2万
-7.25%-8,722.66万
-8.71%-8,582.46万
资本公积
44.02%1.26亿
48.68%1.19亿
48.68%1.19亿
33.70%1.14亿
4.69%8,884.9万
3.81%8,775.8万
-3.91%8,035.98万
-3.91%8,035.98万
2.25%8,513.99万
4.59%8,486.97万
股东权益总额
336.50%617.79万
277.66%444.42万
277.66%444.42万
434.57%640.44万
-440.19%-422.66万
-808.38%-261.22万
-348.83%-250.15万
-348.83%-250.15万
-191.52%-191.43万
-133.30%-78.24万
总权益
336.50%617.79万
277.66%444.42万
277.66%444.42万
434.57%640.44万
-440.19%-422.66万
-808.38%-261.22万
-348.83%-250.15万
-348.83%-250.15万
-191.52%-191.43万
-133.30%-78.24万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -82.82%13.8万521.64%121.94万521.64%121.94万180.88%45.74万-58.16%6.87万-0.82%80.34万173.17%19.62万173.17%19.62万-76.71%16.28万-80.58%16.43万
-现金和现金等价物 -82.82%13.8万521.64%121.94万521.64%121.94万180.88%45.74万-58.16%6.87万-0.82%80.34万173.17%19.62万173.17%19.62万-76.71%16.28万-80.58%16.43万
应收款项 49.59%51.21万35.94%56.39万35.94%56.39万18.32%59.77万-47.86%36.59万-52.16%34.24万-34.06%41.48万-34.06%41.48万4.35%50.51万200.05%70.19万
-应收账款 49.59%51.21万35.94%56.39万35.94%56.39万18.32%59.77万-47.86%36.59万-52.16%34.24万-34.06%41.48万-34.06%41.48万4.35%50.51万200.05%70.19万
其他流动资产 33.96%71.93万258.86%172.51万258.86%172.51万161.65%96.38万71.18%68.47万37.55%53.7万53.93%48.07万53.93%48.07万102.48%36.84万202.96%40万
流动资产合计 -18.61%136.95万221.37%350.83万221.37%350.83万94.81%201.88万-11.59%111.93万-12.18%168.28万7.75%109.17万7.75%109.17万-24.09%103.63万4.47%126.61万
非流动资产
固定资产净额 23.85%124.92万30.05%132.48万30.05%132.48万29.49%138.33万-5.71%105.3万-13.82%100.86万431.63%101.87万431.63%101.87万655.38%106.83万737.95%111.68万
-固定资产 23.85%124.92万27.83%140.47万27.83%140.47万29.49%138.33万-5.71%105.3万-13.82%100.86万340.82%109.89万340.82%109.89万655.38%106.83万737.95%111.68万
-累计折旧 ----0.44%-7.98万0.44%-7.98万-------------39.06%-8.02万-39.06%-8.02万--------
商誉及其他无形资产 181.10%1,213.23万20.76%536.88万20.76%536.88万21.17%562.54万-12.71%423.57万-15.32%431.6万-18.06%444.58万-18.06%444.58万-21.30%464.26万11.22%485.24万
-商誉 0.00%148.5万0.00%148.5万0.00%148.5万0.00%148.5万0.00%148.5万0.00%148.5万0.00%148.5万0.00%148.5万-51.69%148.5万15.01%148.5万
-其他无形资产 276.09%1,064.73万31.17%388.38万31.17%388.38万31.12%414.04万-18.31%275.07万-21.62%283.1万-24.86%296.09万-24.86%296.09万11.78%315.76万9.62%336.74万
金融资产 --578.46万--548.46万--548.46万--737.73万----------0--0--------
非流动资产合计 259.95%1,916.6万122.86%1,217.82万122.86%1,217.82万151.90%1,438.59万-11.40%528.87万-15.04%532.46万-2.72%546.45万-2.72%546.45万-5.45%571.09万32.76%596.91万
总资产 193.05%2,053.55万139.26%1,568.65万139.26%1,568.65万143.13%1,640.47万-11.43%640.8万-14.37%700.74万-1.12%655.62万-1.12%655.62万-8.89%674.72万26.75%723.52万
负债
流动负债
短期借款与租赁负债 38.59%720.14万23.93%551.34万23.93%551.34万-8.92%393.86万273.20%704.51万84.09%519.62万85.99%444.89万85.99%444.89万244.07%432.46万-21.97%188.77万
-短期借款 38.08%696.07万23.18%527.14万23.18%527.14万-8.64%369.54万330.74%690.91万183.82%504.11万84.04%427.95万84.04%427.95万237.55%404.51万-32.38%160.4万
-短期租赁负债 55.16%24.07万42.81%24.19万42.81%24.19万-13.00%24.32万-52.09%13.59万-85.17%15.51万153.85%16.94万153.85%16.94万377.81%27.95万503.23%28.37万
递延负债 168.95%18.07万763.71%11.96万763.71%11.96万627.87%11.15万--8.81万101.33%6.72万-32.19%1.38万-32.19%1.38万47.21%1.53万--0
流动负债总额 65.73%1,227.62万30.55%887.63万30.55%887.63万41.83%899.81万176.89%987.91万80.70%740.75万67.70%679.9万67.70%679.9万152.63%634.42万8.64%356.79万
非流动负债
长期借款与租赁负债 -5.91%208.14万4.75%236.6万4.75%236.6万-56.75%100.22万-83.02%75.55万-40.46%221.21万43.79%225.87万43.79%225.87万-16.71%231.72万8,186.37%444.97万
-长期借款 -16.49%119.54万-2.01%142.01万-2.01%142.01万---------61.14%143.15万-5.80%144.93万-5.80%144.93万-42.62%157.77万--367.54万
-长期租赁负债 13.50%88.6万16.85%94.59万16.85%94.59万35.53%100.22万-2.43%75.55万2,315.65%78.06万2,404.67%80.95万2,404.67%80.95万2,188.32%73.95万1,341.88%77.43万
非流动负债总额 -5.91%208.14万4.75%236.6万4.75%236.6万-56.75%100.22万-83.02%75.55万-40.46%221.21万43.79%225.87万43.79%225.87万-17.31%231.72万5,877.40%444.97万
总负债 49.25%1,435.76万24.12%1,124.23万24.12%1,124.23万15.46%1,000.03万32.64%1,063.46万23.09%961.96万61.02%905.77万61.02%905.77万63.00%866.14万138.71%801.76万
所有者权益
股本 -99.25%1,462127.47%1,383127.47%1,383-99.30%1,20013.73%19.61万12.61%19.39万-99.64%608-99.64%6088.31%17.24万13.76%17.25万
-普通股股本 -99.47%1,02465.63%1,00765.63%1,007-99.51%83813.73%19.61万12.61%19.39万-99.64%608-99.64%6088.31%17.24万13.76%17.25万
-优先股股本 --438--376--376--362--0--0--0--0--0--0
留存收益 -32.73%-1.2亿-38.83%-1.15亿-38.83%-1.15亿-23.16%-1.07亿-8.68%-9,327.17万-7.38%-9,056.41万-0.08%-8,286.2万-0.08%-8,286.2万-7.25%-8,722.66万-8.71%-8,582.46万
资本公积 44.02%1.26亿48.68%1.19亿48.68%1.19亿33.70%1.14亿4.69%8,884.9万3.81%8,775.8万-3.91%8,035.98万-3.91%8,035.98万2.25%8,513.99万4.59%8,486.97万
股东权益总额 336.50%617.79万277.66%444.42万277.66%444.42万434.57%640.44万-440.19%-422.66万-808.38%-261.22万-348.83%-250.15万-348.83%-250.15万-191.52%-191.43万-133.30%-78.24万
总权益 336.50%617.79万277.66%444.42万277.66%444.42万434.57%640.44万-440.19%-422.66万-808.38%-261.22万-348.83%-250.15万-348.83%-250.15万-191.52%-191.43万-133.30%-78.24万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

分析

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目标价预测

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