美股市場個股詳情

ICAD iCAD Inc

添加自選
  • 1.450
  • -0.055-3.65%
收盤價 05/31 16:00 (美東)
  • 1.510
  • +0.060+4.14%
盤後 18:30 (美東)
3848.30萬總市值-16111市盈率TTM

iCAD Inc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
(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
資產
流動資產
現金及現金等價物和短期投資
3.16%2,028.4萬
1.68%2,167萬
1.68%2,167萬
-22.55%1,904.6萬
-29.96%1,903.7萬
-34.01%1,966.3萬
-37.83%2,131.3萬
-37.83%2,131.3萬
-31.32%2,459萬
-28.26%2,718萬
-現金和現金等價物
3.16%2,028.4萬
1.68%2,167萬
1.68%2,167萬
-22.55%1,904.6萬
-29.96%1,903.7萬
-34.01%1,966.3萬
-37.83%2,131.3萬
-37.83%2,131.3萬
-31.32%2,459萬
-28.26%2,718萬
應收款項
-11.73%651.5萬
10.80%639.2萬
10.80%639.2萬
-42.58%486.5萬
-43.50%574.7萬
-28.40%738.1萬
-35.11%576.9萬
-35.11%576.9萬
-28.15%847.2萬
-8.43%1,017.1萬
-應收賬款
-11.73%651.5萬
10.80%639.2萬
10.80%639.2萬
-42.58%486.5萬
-43.50%574.7萬
-28.40%738.1萬
-35.11%576.9萬
-35.11%576.9萬
-28.15%847.2萬
-8.43%1,017.1萬
存貨
-84.59%75萬
-55.36%91.7萬
-55.36%91.7萬
-82.38%99.2萬
-15.06%424.8萬
2.74%486.6萬
-50.76%205.4萬
-50.76%205.4萬
71.12%563萬
74.80%500.1萬
其他流動資產
-34.77%149.5萬
-55.51%69.9萬
-55.51%69.9萬
-57.67%160.3萬
-21.98%230.4萬
-25.83%229.2萬
-46.96%157.1萬
-46.96%157.1萬
90.40%378.7萬
69.52%295.3萬
流動資產合計
-15.08%2,904.4萬
-22.39%2,967.8萬
-22.39%2,967.8萬
-23.86%3,234.3萬
-30.83%3,133.6萬
-28.65%3,420.2萬
-23.98%3,824.1萬
-23.98%3,824.1萬
-19.66%4,247.9萬
-15.47%4,530.5萬
非流動資產
固定資產淨額
-43.49%246萬
66.23%228.4萬
66.23%228.4萬
-54.24%179.9萬
12.63%458.4萬
141.03%435.3萬
-29.21%137.4萬
-29.21%137.4萬
87.10%393.1萬
77.65%407萬
-固定資產
-44.71%359.6萬
49.69%332.9萬
49.69%332.9萬
-75.10%279萬
-39.56%685.7萬
-27.72%650.4萬
-75.42%222.4萬
-75.42%222.4萬
22.86%1,120.6萬
22.97%1,134.5萬
-累計折舊
47.19%-113.6萬
-22.94%-104.5萬
-22.94%-104.5萬
86.38%-99.1萬
68.76%-227.3萬
70.09%-215.1萬
88.04%-85萬
88.04%-85萬
-3.63%-727.5萬
-4.90%-727.5萬
商譽及其他無形資產
-3.41%849.8萬
-1.34%851萬
-1.34%851萬
-4.02%853.9萬
-2.22%875萬
-2.27%879.8萬
-4.63%862.6萬
-4.63%862.6萬
-2.26%889.7萬
-2.08%894.9萬
-商譽
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
0.00%836.2萬
-其他無形資產
-68.81%13.6萬
-43.94%14.8萬
-43.94%14.8萬
-66.92%17.7萬
-33.90%38.8萬
-31.88%43.6萬
-61.35%26.4萬
-61.35%26.4萬
-27.80%53.5萬
-24.45%58.7萬
非流動遞延資產
-15.32%9.4萬
-16.38%9.7萬
-16.38%9.7萬
--10.4萬
--10.8萬
--11.1萬
--11.6萬
--11.6萬
----
----
其他非流動資產
443.64%29.9萬
-74.64%84.9萬
-74.64%84.9萬
4,441.79%304.3萬
-1.82%5.4萬
-47.12%5.5萬
272.41%334.8萬
272.41%334.8萬
-95.96%6.7萬
-96.41%5.5萬
非流動資產合計
-14.76%1,135.1萬
-12.80%1,174萬
-12.80%1,174萬
4.58%1,348.5萬
3.23%1,349.6萬
22.04%1,331.7萬
13.29%1,346.4萬
13.29%1,346.4萬
0.26%1,289.5萬
0.86%1,307.4萬
總資產
-14.99%4,039.5萬
-19.90%4,141.8萬
-19.90%4,141.8萬
-17.24%4,582.8萬
-23.21%4,483.2萬
-19.25%4,751.9萬
-16.86%5,170.5萬
-16.86%5,170.5萬
-15.76%5,537.4萬
-12.29%5,837.9萬
負債
流動負債
應付款項
-66.37%63.5萬
-36.51%174.8萬
-36.51%174.8萬
-54.68%109.8萬
-61.01%85.7萬
-29.58%188.8萬
-50.99%275.3萬
-50.99%275.3萬
-8.60%242.3萬
111.55%219.8萬
-應付賬款
-66.37%63.5萬
-36.51%174.8萬
-36.51%174.8萬
-54.68%109.8萬
-61.01%85.7萬
-29.58%188.8萬
-50.99%275.3萬
-50.99%275.3萬
-8.60%242.3萬
111.55%219.8萬
應計費用
-58.34%175.5萬
14.42%141.2萬
14.42%141.2萬
-56.98%238.5萬
-17.23%436.3萬
-17.84%421.3萬
-55.99%123.4萬
-55.99%123.4萬
0.38%554.4萬
-20.21%527.1萬
短期借款與租賃負債
-62.04%21.6萬
-13.36%18.8萬
-13.36%18.8萬
-61.22%19.7萬
13.78%64.4萬
-35.85%56.9萬
-75.59%21.7萬
-75.59%21.7萬
-40.65%50.8萬
-33.49%56.6萬
-短期租賃負債
-62.04%21.6萬
-13.36%18.8萬
-13.36%18.8萬
-61.22%19.7萬
13.78%64.4萬
-35.85%56.9萬
-75.59%21.7萬
-75.59%21.7萬
-40.65%50.8萬
-33.49%56.6萬
遞延負債
-42.78%355.4萬
-6.93%340萬
-6.93%340萬
-45.43%334.3萬
-2.33%602.7萬
7.74%621.1萬
-35.37%365.3萬
-35.37%365.3萬
3.31%612.6萬
3.47%617.1萬
其他流動負債
----
----
----
--438.9萬
----
----
--559.5萬
--559.5萬
----
----
流動負債總額
-52.18%616萬
-49.84%674.8萬
-49.84%674.8萬
-21.84%1,141.2萬
-16.30%1,189.1萬
-10.93%1,288.1萬
-10.09%1,345.2萬
-10.09%1,345.2萬
-2.40%1,460.1萬
-1.76%1,420.6萬
非流動負債
長期借款與租賃負債
-88.40%30.6萬
-40.00%27.3萬
-40.00%27.3萬
-87.22%31.7萬
-4.62%247.8萬
4,787.04%263.9萬
71.05%45.5萬
71.05%45.5萬
475.41%248萬
302.17%259.8萬
-長期租賃負債
-88.40%30.6萬
-40.00%27.3萬
-40.00%27.3萬
-87.22%31.7萬
-4.62%247.8萬
4,787.04%263.9萬
71.05%45.5萬
71.05%45.5萬
475.41%248萬
302.17%259.8萬
遞延負債
408.30%146.9萬
145.61%98萬
145.61%98萬
33.86%85萬
-50.60%28.9萬
-49.91%28.9萬
-10.54%39.9萬
-10.54%39.9萬
20.95%63.5萬
36.68%58.5萬
非流動負債總額
-39.38%177.5萬
-62.61%125.3萬
-62.61%125.3萬
8.54%338.1萬
-13.07%276.7萬
364.03%292.8萬
370.65%335.1萬
370.65%335.1萬
225.84%311.5萬
196.37%318.3萬
總負債
-49.81%793.5萬
-52.38%800.1萬
-52.38%800.1萬
-16.50%1,479.3萬
-15.71%1,465.8萬
4.75%1,580.9萬
7.20%1,680.3萬
7.20%1,680.3萬
11.31%1,771.6萬
11.94%1,738.9萬
所有者權益
股本
4.33%26.5萬
4.33%26.5萬
4.33%26.5萬
3.94%26.4萬
0.00%25.4萬
0.40%25.4萬
0.40%25.4萬
0.40%25.4萬
0.40%25.4萬
1.20%25.4萬
-普通股股本
4.33%26.5萬
4.33%26.5萬
4.33%26.5萬
3.94%26.4萬
0.00%25.4萬
0.40%25.4萬
0.40%25.4萬
0.40%25.4萬
0.40%25.4萬
1.20%25.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.85%-2.73億
-1.82%-2.72億
-1.82%-2.72億
-3.79%-2.74億
-4.82%-2.72億
-5.41%-2.71億
-5.39%-2.67億
-5.39%-2.67億
-5.91%-2.64億
-5.26%-2.6億
資本公積
1.00%3.07億
1.11%3.06億
1.11%3.06億
1.11%3.06億
0.56%3.04億
0.61%3.03億
0.68%3.03億
0.68%3.03億
0.85%3.03億
0.98%3.02億
減：庫存股
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
0.00%141.5萬
股東權益總額
2.37%3,246萬
-4.25%3,341.7萬
-4.25%3,341.7萬
-17.59%3,103.5萬
-26.39%3,017.4萬
-27.52%3,171萬
-24.97%3,490.2萬
-24.97%3,490.2萬
-24.41%3,765.8萬
-19.67%4,099萬
總權益
2.37%3,246萬
-4.25%3,341.7萬
-4.25%3,341.7萬
-17.59%3,103.5萬
-26.39%3,017.4萬
-27.52%3,171萬
-24.97%3,490.2萬
-24.97%3,490.2萬
-24.41%3,765.8萬
-19.67%4,099萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
無保留意見
--
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 3.16%2,028.4萬1.68%2,167萬1.68%2,167萬-22.55%1,904.6萬-29.96%1,903.7萬-34.01%1,966.3萬-37.83%2,131.3萬-37.83%2,131.3萬-31.32%2,459萬-28.26%2,718萬
-現金和現金等價物 3.16%2,028.4萬1.68%2,167萬1.68%2,167萬-22.55%1,904.6萬-29.96%1,903.7萬-34.01%1,966.3萬-37.83%2,131.3萬-37.83%2,131.3萬-31.32%2,459萬-28.26%2,718萬
應收款項 -11.73%651.5萬10.80%639.2萬10.80%639.2萬-42.58%486.5萬-43.50%574.7萬-28.40%738.1萬-35.11%576.9萬-35.11%576.9萬-28.15%847.2萬-8.43%1,017.1萬
-應收賬款 -11.73%651.5萬10.80%639.2萬10.80%639.2萬-42.58%486.5萬-43.50%574.7萬-28.40%738.1萬-35.11%576.9萬-35.11%576.9萬-28.15%847.2萬-8.43%1,017.1萬
存貨 -84.59%75萬-55.36%91.7萬-55.36%91.7萬-82.38%99.2萬-15.06%424.8萬2.74%486.6萬-50.76%205.4萬-50.76%205.4萬71.12%563萬74.80%500.1萬
其他流動資產 -34.77%149.5萬-55.51%69.9萬-55.51%69.9萬-57.67%160.3萬-21.98%230.4萬-25.83%229.2萬-46.96%157.1萬-46.96%157.1萬90.40%378.7萬69.52%295.3萬
流動資產合計 -15.08%2,904.4萬-22.39%2,967.8萬-22.39%2,967.8萬-23.86%3,234.3萬-30.83%3,133.6萬-28.65%3,420.2萬-23.98%3,824.1萬-23.98%3,824.1萬-19.66%4,247.9萬-15.47%4,530.5萬
非流動資產
固定資產淨額 -43.49%246萬66.23%228.4萬66.23%228.4萬-54.24%179.9萬12.63%458.4萬141.03%435.3萬-29.21%137.4萬-29.21%137.4萬87.10%393.1萬77.65%407萬
-固定資產 -44.71%359.6萬49.69%332.9萬49.69%332.9萬-75.10%279萬-39.56%685.7萬-27.72%650.4萬-75.42%222.4萬-75.42%222.4萬22.86%1,120.6萬22.97%1,134.5萬
-累計折舊 47.19%-113.6萬-22.94%-104.5萬-22.94%-104.5萬86.38%-99.1萬68.76%-227.3萬70.09%-215.1萬88.04%-85萬88.04%-85萬-3.63%-727.5萬-4.90%-727.5萬
商譽及其他無形資產 -3.41%849.8萬-1.34%851萬-1.34%851萬-4.02%853.9萬-2.22%875萬-2.27%879.8萬-4.63%862.6萬-4.63%862.6萬-2.26%889.7萬-2.08%894.9萬
-商譽 0.00%836.2萬0.00%836.2萬0.00%836.2萬0.00%836.2萬0.00%836.2萬0.00%836.2萬0.00%836.2萬0.00%836.2萬0.00%836.2萬0.00%836.2萬
-其他無形資產 -68.81%13.6萬-43.94%14.8萬-43.94%14.8萬-66.92%17.7萬-33.90%38.8萬-31.88%43.6萬-61.35%26.4萬-61.35%26.4萬-27.80%53.5萬-24.45%58.7萬
非流動遞延資產 -15.32%9.4萬-16.38%9.7萬-16.38%9.7萬--10.4萬--10.8萬--11.1萬--11.6萬--11.6萬--------
其他非流動資產 443.64%29.9萬-74.64%84.9萬-74.64%84.9萬4,441.79%304.3萬-1.82%5.4萬-47.12%5.5萬272.41%334.8萬272.41%334.8萬-95.96%6.7萬-96.41%5.5萬
非流動資產合計 -14.76%1,135.1萬-12.80%1,174萬-12.80%1,174萬4.58%1,348.5萬3.23%1,349.6萬22.04%1,331.7萬13.29%1,346.4萬13.29%1,346.4萬0.26%1,289.5萬0.86%1,307.4萬
總資產 -14.99%4,039.5萬-19.90%4,141.8萬-19.90%4,141.8萬-17.24%4,582.8萬-23.21%4,483.2萬-19.25%4,751.9萬-16.86%5,170.5萬-16.86%5,170.5萬-15.76%5,537.4萬-12.29%5,837.9萬
負債
流動負債
應付款項 -66.37%63.5萬-36.51%174.8萬-36.51%174.8萬-54.68%109.8萬-61.01%85.7萬-29.58%188.8萬-50.99%275.3萬-50.99%275.3萬-8.60%242.3萬111.55%219.8萬
-應付賬款 -66.37%63.5萬-36.51%174.8萬-36.51%174.8萬-54.68%109.8萬-61.01%85.7萬-29.58%188.8萬-50.99%275.3萬-50.99%275.3萬-8.60%242.3萬111.55%219.8萬
應計費用 -58.34%175.5萬14.42%141.2萬14.42%141.2萬-56.98%238.5萬-17.23%436.3萬-17.84%421.3萬-55.99%123.4萬-55.99%123.4萬0.38%554.4萬-20.21%527.1萬
短期借款與租賃負債 -62.04%21.6萬-13.36%18.8萬-13.36%18.8萬-61.22%19.7萬13.78%64.4萬-35.85%56.9萬-75.59%21.7萬-75.59%21.7萬-40.65%50.8萬-33.49%56.6萬
-短期租賃負債 -62.04%21.6萬-13.36%18.8萬-13.36%18.8萬-61.22%19.7萬13.78%64.4萬-35.85%56.9萬-75.59%21.7萬-75.59%21.7萬-40.65%50.8萬-33.49%56.6萬
遞延負債 -42.78%355.4萬-6.93%340萬-6.93%340萬-45.43%334.3萬-2.33%602.7萬7.74%621.1萬-35.37%365.3萬-35.37%365.3萬3.31%612.6萬3.47%617.1萬
其他流動負債 --------------438.9萬----------559.5萬--559.5萬--------
流動負債總額 -52.18%616萬-49.84%674.8萬-49.84%674.8萬-21.84%1,141.2萬-16.30%1,189.1萬-10.93%1,288.1萬-10.09%1,345.2萬-10.09%1,345.2萬-2.40%1,460.1萬-1.76%1,420.6萬
非流動負債
長期借款與租賃負債 -88.40%30.6萬-40.00%27.3萬-40.00%27.3萬-87.22%31.7萬-4.62%247.8萬4,787.04%263.9萬71.05%45.5萬71.05%45.5萬475.41%248萬302.17%259.8萬
-長期租賃負債 -88.40%30.6萬-40.00%27.3萬-40.00%27.3萬-87.22%31.7萬-4.62%247.8萬4,787.04%263.9萬71.05%45.5萬71.05%45.5萬475.41%248萬302.17%259.8萬
遞延負債 408.30%146.9萬145.61%98萬145.61%98萬33.86%85萬-50.60%28.9萬-49.91%28.9萬-10.54%39.9萬-10.54%39.9萬20.95%63.5萬36.68%58.5萬
非流動負債總額 -39.38%177.5萬-62.61%125.3萬-62.61%125.3萬8.54%338.1萬-13.07%276.7萬364.03%292.8萬370.65%335.1萬370.65%335.1萬225.84%311.5萬196.37%318.3萬
總負債 -49.81%793.5萬-52.38%800.1萬-52.38%800.1萬-16.50%1,479.3萬-15.71%1,465.8萬4.75%1,580.9萬7.20%1,680.3萬7.20%1,680.3萬11.31%1,771.6萬11.94%1,738.9萬
所有者權益
股本 4.33%26.5萬4.33%26.5萬4.33%26.5萬3.94%26.4萬0.00%25.4萬0.40%25.4萬0.40%25.4萬0.40%25.4萬0.40%25.4萬1.20%25.4萬
-普通股股本 4.33%26.5萬4.33%26.5萬4.33%26.5萬3.94%26.4萬0.00%25.4萬0.40%25.4萬0.40%25.4萬0.40%25.4萬0.40%25.4萬1.20%25.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.85%-2.73億-1.82%-2.72億-1.82%-2.72億-3.79%-2.74億-4.82%-2.72億-5.41%-2.71億-5.39%-2.67億-5.39%-2.67億-5.91%-2.64億-5.26%-2.6億
資本公積 1.00%3.07億1.11%3.06億1.11%3.06億1.11%3.06億0.56%3.04億0.61%3.03億0.68%3.03億0.68%3.03億0.85%3.03億0.98%3.02億
減：庫存股 0.00%141.5萬0.00%141.5萬0.00%141.5萬0.00%141.5萬0.00%141.5萬0.00%141.5萬0.00%141.5萬0.00%141.5萬0.00%141.5萬0.00%141.5萬
股東權益總額 2.37%3,246萬-4.25%3,341.7萬-4.25%3,341.7萬-17.59%3,103.5萬-26.39%3,017.4萬-27.52%3,171萬-24.97%3,490.2萬-24.97%3,490.2萬-24.41%3,765.8萬-19.67%4,099萬
總權益 2.37%3,246萬-4.25%3,341.7萬-4.25%3,341.7萬-17.59%3,103.5萬-26.39%3,017.4萬-27.52%3,171萬-24.97%3,490.2萬-24.97%3,490.2萬-24.41%3,765.8萬-19.67%4,099萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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