美股市場個股詳情

ICABY 有線寬頻(ADR)

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延時15分鐘行情收盤價 05/30 09:30 (美東)
1783.66萬總市值-235市盈率TTM

有線寬頻(ADR)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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-22.48%6,331.1萬
-22.48%6,331.1萬
5.93%7,001.5萬
-50.77%8,166.8萬
-50.77%8,166.8萬
-77.48%6,609.4萬
5.38%1.66億
--1.66億
109.28%2.93億
-46.94%1.57億
-現金和現金等價物
-30.46%2,891.9萬
-30.46%2,891.9萬
9.44%6,850.4萬
-40.73%4,158.7萬
-40.73%4,158.7萬
-67.94%6,259.6萬
-55.43%7,016.2萬
--7,016.2萬
129.21%1.95億
-34.92%1.57億
-短期投資
-14.19%3,439.2萬
-14.19%3,439.2萬
-56.80%151.1萬
-58.13%4,008.1萬
-58.13%4,008.1萬
-96.44%349.8萬
--9,573.6萬
--9,573.6萬
78.45%9,825.8萬
----
-應收賬款
24.15%1.04億
24.15%1.04億
-22.66%6,225.7萬
2.39%8,342.2萬
2.39%8,342.2萬
6.29%8,050萬
5.41%8,147.8萬
--8,147.8萬
5.48%7,573.4萬
-7.41%7,729.9萬
-其他應收款
-2.67%6,264.2萬
-2.67%6,264.2萬
441.22%8,438.1萬
-13.91%6,436.2萬
-13.91%6,436.2萬
-36.98%1,559.1萬
113.60%7,476萬
--7,476萬
135.89%2,474萬
52.23%3,500萬
存貨
-47.23%341.6萬
-47.23%341.6萬
-13.22%488.3萬
-5.68%647.3萬
-5.68%647.3萬
-37.48%562.7萬
-31.23%686.3萬
--686.3萬
-9.32%900萬
-16.97%998萬
預付費用
----
----
----
----
----
-9.99%6,141.7萬
----
----
-15.30%6,823.7萬
-12.63%6,715.3萬
受限制現金
-27.19%1,205萬
-27.19%1,205萬
0.00%1,655萬
56.87%1,655萬
56.87%1,655萬
56.87%1,655萬
0.00%1,055萬
--1,055萬
0.00%1,055萬
-42.41%1,055萬
遞延資產
7.08%653.4萬
7.08%653.4萬
-37.32%596.9萬
-44.21%610.2萬
-44.21%610.2萬
-14.82%952.3萬
-19.70%1,093.8萬
--1,093.8萬
-23.98%1,118萬
-26.10%1,362.2萬
流動資產合計
-2.73%2.52億
-2.73%2.52億
-7.06%2.81億
-26.22%2.59億
-26.22%2.59億
-38.66%3.02億
-5.54%3.5億
--3.5億
45.72%4.93億
-29.83%3.71億
非流動資產
固定資產淨額
25.74%5.87億
25.74%5.87億
-30.99%4.62億
-35.50%4.67億
-35.50%4.67億
-12.04%6.69億
-11.28%7.24億
--7.24億
-11.98%7.61億
-10.41%8.17億
-固定資產
2.73%75.86億
2.73%75.86億
-30.99%4.62億
0.33%73.84億
0.33%73.84億
-12.04%6.69億
0.78%73.59億
--73.59億
-11.98%7.61億
0.65%73.02億
-累計折舊
-1.18%-69.98億
-1.18%-69.98億
----
-4.24%-69.17億
-4.24%-69.17億
----
-2.30%-66.35億
---66.35億
----
-2.24%-64.86億
商譽及其他無形資產
-91.13%121.8萬
-91.13%121.8萬
-71.84%2,183.7萬
-82.80%1,373.6萬
-82.80%1,373.6萬
-1.55%7,754萬
-7.82%7,985.4萬
--7,985.4萬
-15.92%7,876.3萬
-13.66%8,662.5萬
-其他無形資產
-91.13%121.8萬
-91.13%121.8萬
-71.84%2,183.7萬
-82.80%1,373.6萬
-82.80%1,373.6萬
-1.55%7,754萬
-7.82%7,985.4萬
--7,985.4萬
-15.92%7,876.3萬
-13.66%8,662.5萬
非流動遞延資產
15.34%424.8萬
15.34%424.8萬
-25.73%419.6萬
-31.58%368.3萬
-31.58%368.3萬
-19.39%565萬
-23.87%538.3萬
--538.3萬
-29.32%700.9萬
-30.50%707.1萬
長期預付費用
-8.72%3,115.4萬
-8.72%3,115.4萬
-31.21%2,974.2萬
-5.18%3,413.2萬
-5.18%3,413.2萬
57.37%4,323.6萬
35.71%3,599.6萬
--3,599.6萬
2.27%2,747.4萬
-3.76%2,652.5萬
非流動資產合計
11.71%6.94億
11.71%6.94億
-42.77%6.17億
-45.30%6.21億
-45.30%6.21億
-7.99%10.77億
-8.26%11.35億
--11.35億
-9.59%11.71億
-8.35%12.37億
總資產
7.47%9.45億
7.47%9.45億
-34.95%8.98億
-40.80%8.79億
-40.80%8.79億
-17.07%13.8億
-7.63%14.86億
--14.86億
1.86%16.64億
-14.40%16.08億
負債
流動負債
應付款項
44.63%1.28億
44.63%1.28億
72.92%5,628萬
-8.74%8,841.2萬
-8.74%8,841.2萬
-36.54%3,254.7萬
-3.68%9,687.8萬
--9,687.8萬
27.89%5,128.9萬
60.49%1.01億
-應付賬款
70.03%8,548.6萬
70.03%8,548.6萬
72.98%5,619.6萬
-12.73%5,027.8萬
-12.73%5,027.8萬
-36.45%3,248.7萬
-16.66%5,761.3萬
--5,761.3萬
27.69%5,112.3萬
76.25%6,912.6萬
-應付稅費
-13.04%8萬
-13.04%8萬
40.00%8.4萬
13.58%9.2萬
13.58%9.2萬
-63.86%6萬
19.12%8.1萬
--8.1萬
144.12%16.6萬
7.94%6.8萬
-其他應付款
11.20%4,230.1萬
11.20%4,230.1萬
----
-2.91%3,804.2萬
-2.91%3,804.2萬
----
24.84%3,918.4萬
--3,918.4萬
----
34.21%3,138.7萬
短期借款與租賃負債
-9.76%3億
-9.76%3億
-4.63%3.16億
-0.50%3.32億
-0.50%3.32億
-0.83%3.32億
-0.77%3.34億
--3.34億
2.51%3.35億
-10.64%3.37億
-短期借款
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
--2.95億
0.00%2.95億
-14.49%2.95億
-短期租賃負債
-87.08%481.5萬
-87.08%481.5萬
-41.74%2,143.1萬
-4.29%3,725.8萬
-4.29%3,725.8萬
-6.99%3,678.8萬
-6.27%3,893萬
--3,893萬
26.07%3,955.3萬
31.44%4,153.5萬
流動負債總額
-5.88%7.04億
-5.88%7.04億
-1.56%7.09億
-1.61%7.48億
-1.61%7.48億
-3.84%7.2億
-3.07%7.6億
--7.6億
5.38%7.49億
0.42%7.84億
非流動負債
長期借款與租賃負債
81.58%15.43億
81.58%15.43億
53.56%11.02億
52.28%8.5億
52.28%8.5億
28.52%7.18億
27.74%5.58億
--5.58億
27.82%5.58億
0.24%4.37億
-長期借款
56.52%13.18億
56.52%13.18億
56.46%10.95億
61.34%8.42億
61.34%8.42億
37.08%7億
41.49%5.22億
--5.22億
41.57%5.1億
4.62%3.69億
-長期租賃負債
2,779.40%2.25億
2,779.40%2.25億
-58.65%747.3萬
-78.39%782萬
-78.39%782萬
-62.41%1,807.4萬
-46.82%3,619.2萬
--3,619.2萬
-37.07%4,808.4萬
-18.29%6,805.1萬
其他非流動負債
26.18%2,696.9萬
26.18%2,696.9萬
6.77%2,282.1萬
0.00%2,137.3萬
0.00%2,137.3萬
-1.72%2,137.3萬
-3.15%2,137.3萬
--2,137.3萬
-1.46%2,174.6萬
0.00%2,206.8萬
非流動負債總額
80.22%15.7億
80.22%15.7億
52.21%11.25億
50.35%8.71億
50.35%8.71億
27.38%7.39億
26.25%5.79億
--5.79億
26.41%5.8億
0.23%4.59億
總負債
40.45%22.74億
40.45%22.74億
25.67%18.34億
20.87%16.19億
20.87%16.19億
9.79%14.59億
7.75%13.4億
--13.4億
13.64%13.29億
0.35%12.43億
所有者權益
股本
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
--79.29億
0.00%79.29億
0.00%79.29億
-普通股股本
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
0.00%79.29億
--79.29億
0.00%79.29億
0.00%79.29億
股東權益總額
-79.68%-13.29億
-79.68%-13.29億
-1,074.81%-9.36億
-606.22%-7.4億
-606.22%-7.4億
-123.83%-7,971.2萬
-59.99%1.46億
--1.46億
-27.84%3.35億
-42.94%3.65億
總權益
-79.68%-13.29億
-79.68%-13.29億
-1,074.81%-9.36億
-606.22%-7.4億
-606.22%-7.4億
-123.83%-7,971.2萬
-59.99%1.46億
--1.46億
-27.84%3.35億
-42.94%3.65億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -22.48%6,331.1萬-22.48%6,331.1萬5.93%7,001.5萬-50.77%8,166.8萬-50.77%8,166.8萬-77.48%6,609.4萬5.38%1.66億--1.66億109.28%2.93億-46.94%1.57億
-現金和現金等價物 -30.46%2,891.9萬-30.46%2,891.9萬9.44%6,850.4萬-40.73%4,158.7萬-40.73%4,158.7萬-67.94%6,259.6萬-55.43%7,016.2萬--7,016.2萬129.21%1.95億-34.92%1.57億
-短期投資 -14.19%3,439.2萬-14.19%3,439.2萬-56.80%151.1萬-58.13%4,008.1萬-58.13%4,008.1萬-96.44%349.8萬--9,573.6萬--9,573.6萬78.45%9,825.8萬----
-應收賬款 24.15%1.04億24.15%1.04億-22.66%6,225.7萬2.39%8,342.2萬2.39%8,342.2萬6.29%8,050萬5.41%8,147.8萬--8,147.8萬5.48%7,573.4萬-7.41%7,729.9萬
-其他應收款 -2.67%6,264.2萬-2.67%6,264.2萬441.22%8,438.1萬-13.91%6,436.2萬-13.91%6,436.2萬-36.98%1,559.1萬113.60%7,476萬--7,476萬135.89%2,474萬52.23%3,500萬
存貨 -47.23%341.6萬-47.23%341.6萬-13.22%488.3萬-5.68%647.3萬-5.68%647.3萬-37.48%562.7萬-31.23%686.3萬--686.3萬-9.32%900萬-16.97%998萬
預付費用 ---------------------9.99%6,141.7萬---------15.30%6,823.7萬-12.63%6,715.3萬
受限制現金 -27.19%1,205萬-27.19%1,205萬0.00%1,655萬56.87%1,655萬56.87%1,655萬56.87%1,655萬0.00%1,055萬--1,055萬0.00%1,055萬-42.41%1,055萬
遞延資產 7.08%653.4萬7.08%653.4萬-37.32%596.9萬-44.21%610.2萬-44.21%610.2萬-14.82%952.3萬-19.70%1,093.8萬--1,093.8萬-23.98%1,118萬-26.10%1,362.2萬
流動資產合計 -2.73%2.52億-2.73%2.52億-7.06%2.81億-26.22%2.59億-26.22%2.59億-38.66%3.02億-5.54%3.5億--3.5億45.72%4.93億-29.83%3.71億
非流動資產
固定資產淨額 25.74%5.87億25.74%5.87億-30.99%4.62億-35.50%4.67億-35.50%4.67億-12.04%6.69億-11.28%7.24億--7.24億-11.98%7.61億-10.41%8.17億
-固定資產 2.73%75.86億2.73%75.86億-30.99%4.62億0.33%73.84億0.33%73.84億-12.04%6.69億0.78%73.59億--73.59億-11.98%7.61億0.65%73.02億
-累計折舊 -1.18%-69.98億-1.18%-69.98億-----4.24%-69.17億-4.24%-69.17億-----2.30%-66.35億---66.35億-----2.24%-64.86億
商譽及其他無形資產 -91.13%121.8萬-91.13%121.8萬-71.84%2,183.7萬-82.80%1,373.6萬-82.80%1,373.6萬-1.55%7,754萬-7.82%7,985.4萬--7,985.4萬-15.92%7,876.3萬-13.66%8,662.5萬
-其他無形資產 -91.13%121.8萬-91.13%121.8萬-71.84%2,183.7萬-82.80%1,373.6萬-82.80%1,373.6萬-1.55%7,754萬-7.82%7,985.4萬--7,985.4萬-15.92%7,876.3萬-13.66%8,662.5萬
非流動遞延資產 15.34%424.8萬15.34%424.8萬-25.73%419.6萬-31.58%368.3萬-31.58%368.3萬-19.39%565萬-23.87%538.3萬--538.3萬-29.32%700.9萬-30.50%707.1萬
長期預付費用 -8.72%3,115.4萬-8.72%3,115.4萬-31.21%2,974.2萬-5.18%3,413.2萬-5.18%3,413.2萬57.37%4,323.6萬35.71%3,599.6萬--3,599.6萬2.27%2,747.4萬-3.76%2,652.5萬
非流動資產合計 11.71%6.94億11.71%6.94億-42.77%6.17億-45.30%6.21億-45.30%6.21億-7.99%10.77億-8.26%11.35億--11.35億-9.59%11.71億-8.35%12.37億
總資產 7.47%9.45億7.47%9.45億-34.95%8.98億-40.80%8.79億-40.80%8.79億-17.07%13.8億-7.63%14.86億--14.86億1.86%16.64億-14.40%16.08億
負債
流動負債
應付款項 44.63%1.28億44.63%1.28億72.92%5,628萬-8.74%8,841.2萬-8.74%8,841.2萬-36.54%3,254.7萬-3.68%9,687.8萬--9,687.8萬27.89%5,128.9萬60.49%1.01億
-應付賬款 70.03%8,548.6萬70.03%8,548.6萬72.98%5,619.6萬-12.73%5,027.8萬-12.73%5,027.8萬-36.45%3,248.7萬-16.66%5,761.3萬--5,761.3萬27.69%5,112.3萬76.25%6,912.6萬
-應付稅費 -13.04%8萬-13.04%8萬40.00%8.4萬13.58%9.2萬13.58%9.2萬-63.86%6萬19.12%8.1萬--8.1萬144.12%16.6萬7.94%6.8萬
-其他應付款 11.20%4,230.1萬11.20%4,230.1萬-----2.91%3,804.2萬-2.91%3,804.2萬----24.84%3,918.4萬--3,918.4萬----34.21%3,138.7萬
短期借款與租賃負債 -9.76%3億-9.76%3億-4.63%3.16億-0.50%3.32億-0.50%3.32億-0.83%3.32億-0.77%3.34億--3.34億2.51%3.35億-10.64%3.37億
-短期借款 0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億--2.95億0.00%2.95億-14.49%2.95億
-短期租賃負債 -87.08%481.5萬-87.08%481.5萬-41.74%2,143.1萬-4.29%3,725.8萬-4.29%3,725.8萬-6.99%3,678.8萬-6.27%3,893萬--3,893萬26.07%3,955.3萬31.44%4,153.5萬
流動負債總額 -5.88%7.04億-5.88%7.04億-1.56%7.09億-1.61%7.48億-1.61%7.48億-3.84%7.2億-3.07%7.6億--7.6億5.38%7.49億0.42%7.84億
非流動負債
長期借款與租賃負債 81.58%15.43億81.58%15.43億53.56%11.02億52.28%8.5億52.28%8.5億28.52%7.18億27.74%5.58億--5.58億27.82%5.58億0.24%4.37億
-長期借款 56.52%13.18億56.52%13.18億56.46%10.95億61.34%8.42億61.34%8.42億37.08%7億41.49%5.22億--5.22億41.57%5.1億4.62%3.69億
-長期租賃負債 2,779.40%2.25億2,779.40%2.25億-58.65%747.3萬-78.39%782萬-78.39%782萬-62.41%1,807.4萬-46.82%3,619.2萬--3,619.2萬-37.07%4,808.4萬-18.29%6,805.1萬
其他非流動負債 26.18%2,696.9萬26.18%2,696.9萬6.77%2,282.1萬0.00%2,137.3萬0.00%2,137.3萬-1.72%2,137.3萬-3.15%2,137.3萬--2,137.3萬-1.46%2,174.6萬0.00%2,206.8萬
非流動負債總額 80.22%15.7億80.22%15.7億52.21%11.25億50.35%8.71億50.35%8.71億27.38%7.39億26.25%5.79億--5.79億26.41%5.8億0.23%4.59億
總負債 40.45%22.74億40.45%22.74億25.67%18.34億20.87%16.19億20.87%16.19億9.79%14.59億7.75%13.4億--13.4億13.64%13.29億0.35%12.43億
所有者權益
股本 0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億--79.29億0.00%79.29億0.00%79.29億
-普通股股本 0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億0.00%79.29億--79.29億0.00%79.29億0.00%79.29億
股東權益總額 -79.68%-13.29億-79.68%-13.29億-1,074.81%-9.36億-606.22%-7.4億-606.22%-7.4億-123.83%-7,971.2萬-59.99%1.46億--1.46億-27.84%3.35億-42.94%3.65億
總權益 -79.68%-13.29億-79.68%-13.29億-1,074.81%-9.36億-606.22%-7.4億-606.22%-7.4億-123.83%-7,971.2萬-59.99%1.46億--1.46億-27.84%3.35億-42.94%3.65億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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