美股市场个股详情
INLX Intellinetics
- 8.215
- -0.035-0.42%
交易中 05/15 14:13 (美东)
3379.34万总市值205.38市盈率TTM
8.440最高价8.100最低价1.09万股成交量8.160今开8.250昨收9.07万成交额0.49%换手率74.68市盈率(静)411.36万总股本10.99052周最高3.37市净率1825.94万流通值2.92052周最低--股息TTM222.27万流通股11.940历史最高--股息率TTM4.12%振幅2.920历史最低8.292平均价1股每手
Intellinetics关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.93%121.52万 | -54.93%121.52万 | -55.27%168.91万 | -46.50%113.05万 | -34.68%141.91万 | 53.85%269.65万 | 53.85%269.65万 | 106.46%377.66万 | 85.26%211.32万 | 8.47%217.28万 |
| -现金和现金等价物 | -54.93%121.52万 | -54.93%121.52万 | -55.27%168.91万 | -46.50%113.05万 | -34.68%141.91万 | 53.85%269.65万 | 53.85%269.65万 | 106.46%377.66万 | 85.26%211.32万 | 8.47%217.28万 |
| 应收款项 | 84.18%331.14万 | 84.18%331.14万 | 86.57%274.01万 | 74.85%246.15万 | 47.42%215.08万 | 5.79%179.79万 | 5.79%179.79万 | -12.16%146.86万 | -7.00%140.77万 | 4.13%145.9万 |
| -应收账款 | 65.05%185.04万 | 65.05%185.04万 | 55.07%132.42万 | 52.27%132.7万 | 31.63%118.25万 | -4.67%112.11万 | -4.67%112.11万 | -9.97%85.39万 | -12.99%87.15万 | -14.85%89.84万 |
| -其他应收款 | 115.87%146.1万 | 115.87%146.1万 | 130.33%141.59万 | 111.56%113.45万 | 72.73%96.83万 | 29.32%67.68万 | 29.32%67.68万 | -15.04%61.47万 | 4.72%53.62万 | 61.95%56.06万 |
| 存货 | 50.60%11.03万 | 50.60%11.03万 | 27.68%9.52万 | -14.76%7.26万 | 23.96%8.15万 | -4.52%7.32万 | -4.52%7.32万 | 27.58%7.45万 | 39.74%8.51万 | -13.40%6.57万 |
| 其他流动资产 | 12.91%36.75万 | 12.91%36.75万 | 4.57%33.94万 | 6.13%33.74万 | 55.01%32.72万 | 109.24%32.55万 | 109.24%32.55万 | 70.70%32.46万 | 25.82%31.79万 | -8.81%21.11万 |
| 流动资产合计 | 2.28%500.44万 | 2.28%500.44万 | -13.83%486.38万 | 1.99%400.19万 | 1.79%397.86万 | 32.81%489.3万 | 32.81%489.3万 | 50.52%564.44万 | 32.21%392.39万 | 5.31%390.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.87%367.7万 | -16.87%367.7万 | -11.82%391.17万 | -11.47%409.08万 | -11.05%424.75万 | -10.34%442.32万 | -10.34%442.32万 | -12.96%443.63万 | -4.59%462.07万 | 40.39%477.49万 |
| -固定资产 | -9.37%490.99万 | -9.37%490.99万 | -5.92%508.02万 | -5.86%519.47万 | -5.67%528.67万 | -5.01%541.74万 | -5.01%541.74万 | -8.70%540万 | -1.62%551.81万 | 36.05%560.46万 |
| -累计折旧 | -24.02%-123.3万 | -24.02%-123.3万 | -21.25%-116.85万 | -23.01%-110.39万 | -25.26%-103.92万 | -29.17%-99.42万 | -29.17%-99.42万 | -17.87%-96.37万 | -17.19%-89.74万 | -15.49%-82.97万 |
| 商誉及其他无形资产 | -5.00%969.92万 | -5.00%969.92万 | -4.94%982.67万 | -4.88%995.43万 | 211.43%1,008.19万 | 210.19%1,020.95万 | 210.19%1,020.95万 | 208.98%1,033.7万 | 207.82%1,046.46万 | -6.27%323.73万 |
| -商誉 | 0.00%578.98万 | 0.00%578.98万 | 0.00%578.98万 | 0.00%578.98万 | 149.25%578.98万 | 149.25%578.98万 | 149.25%578.98万 | 149.25%578.98万 | 149.25%578.98万 | 0.00%232.29万 |
| -其他无形资产 | -11.55%390.93万 | -11.55%390.93万 | -11.22%403.69万 | -10.92%416.45万 | 369.40%429.21万 | 356.34%441.96万 | 356.34%441.96万 | 344.67%454.72万 | 334.17%467.48万 | -19.14%91.44万 |
| 其他非流动资产 | 54.69%64.58万 | 54.69%64.58万 | 82.54%62.42万 | 150.68%54.01万 | 519.81%49.15万 | 686.33%41.75万 | 686.33%41.75万 | 2,212.92%34.19万 | 689.69%21.55万 | 190.62%7.93万 |
| 非流动资产合计 | -6.83%1,402.19万 | -6.83%1,402.19万 | -4.98%1,436.26万 | -4.68%1,458.52万 | 83.17%1,482.08万 | 81.81%1,505.01万 | 81.81%1,505.01万 | 78.73%1,511.53万 | 85.01%1,530.08万 | 17.57%809.15万 |
| 总资产 | -4.60%1,902.63万 | -4.60%1,902.63万 | -7.39%1,922.64万 | -3.32%1,858.71万 | 56.66%1,879.95万 | 66.72%1,994.31万 | 66.72%1,994.31万 | 70.07%2,075.96万 | 71.07%1,922.48万 | 13.27%1,200万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -47.49%19.45万 | -47.49%19.45万 | -5.34%24.94万 | -3.00%35.65万 | 11.67%36.88万 | 104.00%37.03万 | 104.00%37.03万 | 116.77%26.34万 | 124.31%36.76万 | 37.48%33.03万 |
| -应付账款 | -47.49%19.45万 | -47.49%19.45万 | -5.34%24.94万 | -3.00%35.65万 | 11.67%36.88万 | 104.00%37.03万 | 104.00%37.03万 | 116.77%26.34万 | 124.31%36.76万 | 37.48%33.03万 |
| 应计费用 | 42.82%16.41万 | 42.82%16.41万 | 92.13%22.33万 | 40.79%18.2万 | -1.10%15.37万 | -29.01%11.49万 | -29.01%11.49万 | -24.35%11.62万 | -15.18%12.92万 | 9.62%15.54万 |
| 短期借款与租赁负债 | -53.83%76.25万 | -53.83%76.25万 | -70.50%76.24万 | -42.36%144.86万 | -41.54%142.8万 | 168.08%165.15万 | 168.08%165.15万 | 333.42%258.45万 | 314.49%251.33万 | 399.39%244.26万 |
| -短期借款 | ---- | ---- | ---- | -61.87%70.91万 | -61.46%69.65万 | --93.7万 | --93.7万 | --191.23万 | --185.97万 | --180.71万 |
| -短期租赁负债 | 6.71%76.25万 | 6.71%76.25万 | 13.43%76.24万 | 13.16%73.95万 | 15.12%73.15万 | 15.99%71.46万 | 15.99%71.46万 | 12.72%67.22万 | 7.78%65.35万 | 29.92%63.54万 |
| 递延负债 | 6.31%292.78万 | 6.31%292.78万 | 3.75%313.21万 | 17.19%206.77万 | 79.36%218.23万 | 112.59%275.41万 | 112.59%275.41万 | 109.98%301.88万 | 69.05%176.45万 | 16.25%121.67万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -26.99%70万 | -26.99%70万 | -17.96%75.73万 | -21.04%72.89万 | 4.97%99.45万 |
| 流动负债总额 | -26.92%438.68万 | -26.92%438.68万 | -32.61%480.47万 | -24.22%439.12万 | -12.71%473.7万 | 68.74%600.25万 | 68.74%600.25万 | 89.75%712.95万 | 73.08%579.47万 | 66.64%542.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.99%488.88万 | -8.99%488.88万 | -6.22%504.62万 | -6.75%514.52万 | 67.02%526.3万 | 5.93%537.19万 | 5.93%537.19万 | 3.61%538.12万 | 11.38%551.76万 | -14.68%315.11万 |
| -长期借款 | 5.96%276.98万 | 5.96%276.98万 | 6.05%273.09万 | 6.14%269.2万 | --265.31万 | 48.99%261.41万 | 48.99%261.41万 | 51.31%257.52万 | 53.78%253.63万 | ---- |
| -长期租赁负债 | -23.16%211.89万 | -23.16%211.89万 | -17.49%231.53万 | -17.72%245.32万 | -17.17%260.99万 | -16.85%275.77万 | -16.85%275.77万 | -19.64%280.6万 | -9.77%298.14万 | 50.29%315.11万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.29%70.04万 |
| 非流动负债总额 | -8.99%488.88万 | -8.99%488.88万 | -6.22%504.62万 | -6.75%514.52万 | 36.65%526.3万 | -6.46%537.19万 | -6.46%537.19万 | -7.81%538.12万 | -1.42%551.76万 | -26.78%385.15万 |
| 总负债 | -18.45%927.55万 | -18.45%927.55万 | -21.26%985.09万 | -15.70%953.64万 | 7.78%999.99万 | 22.30%1,137.43万 | 22.30%1,137.43万 | 30.40%1,251.06万 | 26.46%1,131.23万 | 8.94%927.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.98%4,114 | 0.98%4,114 | 0.00%4,074 | 0.00%4,074 | 43.91%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 0.28%2,831 |
| -普通股股本 | 0.98%4,114 | 0.98%4,114 | 0.00%4,074 | 0.00%4,074 | 43.91%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 44.31%4,074 | 0.28%2,831 |
| 留存收益 | 2.40%-2,109.5万 | 2.40%-2,109.5万 | 3.02%-2,115.67万 | 3.03%-2,136.6万 | 0.72%-2,150.17万 | 0.11%-2,161.43万 | 0.11%-2,161.43万 | -0.69%-2,181.51万 | -0.33%-2,203.26万 | 2.23%-2,165.84万 |
| 资本公积 | 2.20%3,084.16万 | 2.20%3,084.16万 | 1.56%3,052.81万 | 1.58%3,041.26万 | 24.28%3,029.72万 | 24.21%3,017.9万 | 24.21%3,017.9万 | 23.83%3,006万 | 23.46%2,994.1万 | 0.62%2,437.77万 |
| 股东权益总额 | 13.79%975.07万 | 13.79%975.07万 | 13.66%937.55万 | 14.39%905.07万 | 223.27%879.95万 | 221.93%856.88万 | 221.93%856.88万 | 215.75%824.9万 | 245.08%791.25万 | 31.03%272.21万 |
| 总权益 | 13.79%975.07万 | 13.79%975.07万 | 13.66%937.55万 | 14.39%905.07万 | 223.27%879.95万 | 221.93%856.88万 | 221.93%856.88万 | 215.75%824.9万 | 245.08%791.25万 | 31.03%272.21万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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