美股市場個股詳情

ICLK 愛點擊

添加自選
  • 1.2900
  • +0.0118+0.92%
收盤價 06/07 16:00 (美東)
1277.40萬總市值-74市盈率TTM

愛點擊關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-12.22%7,329.7萬
48.78%8,977.5萬
48.78%8,977.5萬
3.31%9,989.7萬
-19.51%8,349.8萬
-9.22%9,097.7萬
-20.65%6,034.2萬
-20.65%6,034.2萬
-24.46%9,669.8萬
131.67%1.04億
-現金和現金等價物
----
99.68%8,275.4萬
99.68%8,275.4萬
----
----
----
-20.66%4,144.3萬
-20.66%4,144.3萬
----
----
-短期投資
----
-62.85%702.1萬
-62.85%702.1萬
----
----
----
-20.62%1,889.9萬
-20.62%1,889.9萬
----
----
應收款項
-45.90%5,049.7萬
-66.14%6,997.5萬
-66.14%6,997.5萬
-58.54%7,120.8萬
-45.56%9,333.6萬
-24.48%1.28億
31.74%2.07億
31.74%2.07億
22.67%1.72億
29.75%1.71億
-應收賬款
-45.90%5,049.7萬
-65.53%6,455.6萬
-65.53%6,455.6萬
-58.54%7,120.8萬
-45.56%9,333.6萬
-24.48%1.28億
30.82%1.87億
30.82%1.87億
22.67%1.72億
39.12%1.71億
-應收貸款
----
-94.10%72.6萬
-94.10%72.6萬
----
----
----
730.74%1,229.5萬
730.74%1,229.5萬
----
----
-應收利息
----
428.57%3.7萬
428.57%3.7萬
----
----
----
--7,000
--7,000
----
----
-應收稅費
----
10.67%141.1萬
10.67%141.1萬
----
----
----
17.19%127.5萬
17.19%127.5萬
----
----
-應收關聯方款項
----
13.04%31.2萬
13.04%31.2萬
----
----
----
26.61%27.6萬
26.61%27.6萬
----
----
-其他應收款
----
-47.39%293.3萬
-47.39%293.3萬
----
----
----
-49.15%557.5萬
-49.15%557.5萬
----
----
預付費用
----
-54.44%2,133.9萬
-54.44%2,133.9萬
----
----
----
3.94%4,683.8萬
3.94%4,683.8萬
----
----
受限制現金
----
-37.63%2,254.3萬
-37.63%2,254.3萬
----
----
----
-14.23%3,614.6萬
-14.23%3,614.6萬
----
----
其他流動資產
-46.96%3,625.2萬
-17.83%102.8萬
-17.83%102.8萬
-46.11%4,563.9萬
-9.58%6,835萬
-7.96%7,580.2萬
20.99%125.1萬
20.99%125.1萬
44.21%8,468.3萬
4,434.49%7,559萬
流動資產合計
-34.72%1.6億
-41.74%2.05億
-41.74%2.05億
-38.62%2.17億
-30.10%2.45億
-16.28%2.95億
9.37%3.51億
9.37%3.51億
8.08%3.53億
52.74%3.51億
非流動資產
固定資產淨額
----
-73.41%153.3萬
-73.41%153.3萬
----
----
----
27.15%576.5萬
27.15%576.5萬
----
----
-固定資產
----
-19.18%1,025.1萬
-19.18%1,025.1萬
----
----
----
14.27%1,268.3萬
14.27%1,268.3萬
----
----
-累計折舊
----
-26.02%-871.8萬
-26.02%-871.8萬
----
----
----
-5.38%-691.8萬
-5.38%-691.8萬
----
----
商譽及其他無形資產
-99.34%70.9萬
-99.27%99.1萬
-99.27%99.1萬
-24.02%1.03億
-19.85%1.08億
2.88%1.35億
3.47%1.35億
3.47%1.35億
106.72%1.36億
11.41%1.35億
-商譽
----
--0
--0
-36.38%5,177.5萬
-30.03%5,581.8萬
8.65%8,170.1萬
9.75%8,167.4萬
9.75%8,167.4萬
23.86%8,138.8萬
21.40%7,977.3萬
-其他無形資產
-98.64%70.9萬
-98.16%99.1萬
-98.16%99.1萬
-5.54%5,143萬
-5.06%5,213.4萬
-4.90%5,293.7萬
-4.82%5,371.3萬
-4.82%5,371.3萬
--5,444.5萬
-0.48%5,491.1萬
投資和預付款
----
-49.88%624.9萬
-49.88%624.9萬
----
----
----
36.85%1,246.8萬
36.85%1,246.8萬
----
----
長期應收票據
----
--607.3萬
--607.3萬
----
----
----
--0
--0
----
----
關聯方資產
----
13.04%31.2萬
13.04%31.2萬
----
----
----
26.61%27.6萬
26.61%27.6萬
----
----
非流動遞延資產
----
-39.24%72萬
-39.24%72萬
----
----
----
24.34%118.5萬
24.34%118.5萬
----
----
長期預付費用
----
-6.43%155.6萬
-6.43%155.6萬
----
----
----
-52.36%166.3萬
-52.36%166.3萬
----
----
其他非流動資產
-74.82%914萬
----
----
58.38%3,629.2萬
65.56%3,629.4萬
34.96%2,681萬
----
----
-68.59%2,291.4萬
--2,192.2萬
非流動資產合計
-93.17%984.9萬
-89.06%1,712.2萬
-89.06%1,712.2萬
-12.13%1.39億
-7.89%1.44億
7.11%1.61億
5.06%1.56億
5.06%1.56億
14.48%1.59億
16.35%1.57億
總資產
-56.37%1.7億
-56.32%2.22億
-56.32%2.22億
-30.40%3.56億
-23.25%3.89億
-9.28%4.57億
8.00%5.08億
8.00%5.08億
9.98%5.12億
39.29%5.07億
負債
流動負債
應付款項
-17.20%3,418.5萬
-29.95%5,700萬
-29.95%5,700萬
-45.29%3,156.5萬
9.43%4,128.6萬
3.84%4,491.9萬
44.33%8,136.6萬
44.33%8,136.6萬
75.52%5,769.8萬
-17.43%3,772.8萬
-應付賬款
-17.20%3,418.5萬
-37.33%4,172.8萬
-37.33%4,172.8萬
-45.29%3,156.5萬
9.43%4,128.6萬
3.84%4,491.9萬
54.35%6,658.7萬
54.35%6,658.7萬
110.25%5,769.8萬
4.42%3,772.8萬
-應付稅費
----
17.35%1,063.7萬
17.35%1,063.7萬
----
----
----
5.13%906.4萬
5.13%906.4萬
----
----
-其他應付款
----
-18.90%463.5萬
-18.90%463.5萬
----
----
----
23.92%571.5萬
23.92%571.5萬
----
----
應計費用
----
-17.14%530.5萬
-17.14%530.5萬
----
----
----
-27.99%640.2萬
-27.99%640.2萬
----
----
短期借款與租賃負債
-22.08%3,516.6萬
-40.22%4,643.4萬
-40.22%4,643.4萬
-43.92%3,911.6萬
-50.02%4,513.3萬
-24.99%5,893.5萬
33.93%7,767.1萬
33.93%7,767.1萬
-13.21%6,974.6萬
80.01%9,029.7萬
-短期借款
-22.08%3,516.6萬
-41.37%4,428.3萬
-41.37%4,428.3萬
-43.92%3,911.6萬
-50.02%4,513.3萬
-24.99%5,893.5萬
34.78%7,553萬
34.78%7,553萬
-12.17%6,974.6萬
81.64%9,029.7萬
-短期租賃負債
----
0.47%215.1萬
0.47%215.1萬
----
----
----
9.51%214.1萬
9.51%214.1萬
----
----
遞延負債
----
-23.35%1,779.7萬
-23.35%1,779.7萬
----
----
----
-19.12%2,322萬
-19.12%2,322萬
----
----
其他流動負債
-20.98%4,647.3萬
-62.58%61.3萬
-62.58%61.3萬
-6.13%6,071.8萬
-2.09%5,881.5萬
-5.53%5,645.4萬
-14.29%163.8萬
-14.29%163.8萬
--6,468.6萬
403.48%6,007萬
流動負債總額
-20.25%1.16億
-31.43%1.38億
-31.43%1.38億
-31.61%1.31億
-22.79%1.45億
-11.72%1.6億
23.33%2.01億
23.33%2.01億
14.75%1.92億
26.01%1.88億
非流動負債
長期借款與租賃負債
----
-5.67%138萬
-5.67%138萬
----
----
----
-75.18%146.3萬
-75.18%146.3萬
----
----
-長期租賃負債
----
-5.67%138萬
-5.67%138萬
----
----
----
6.55%146.3萬
6.55%146.3萬
----
----
遞延負債
----
-87.76%169.4萬
-87.76%169.4萬
----
----
----
-4.78%1,383.7萬
-4.78%1,383.7萬
----
----
其他非流動負債
-81.57%267.9萬
----
----
-28.49%1,589萬
-36.05%1,453.9萬
-40.52%1,532.5萬
----
----
4,915.80%2,222萬
--2,273.4萬
非流動負債總額
-81.57%267.9萬
-68.78%477.7萬
-68.78%477.7萬
-28.49%1,589萬
-36.05%1,453.9萬
-40.52%1,532.5萬
-45.71%1,530萬
-45.71%1,530萬
43.75%2,222萬
45.46%2,273.4萬
總負債
-25.83%1.19億
-34.08%1.42億
-34.08%1.42億
-31.29%1.47億
-24.22%1.6億
-15.30%1.76億
13.15%2.16億
13.15%2.16億
17.20%2.14億
27.85%2.11億
所有者權益
股本
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
4.26%4.9萬
2.13%4.8萬
2.13%4.8萬
4.35%4.8萬
4.35%4.8萬
4.44%4.7萬
20.51%4.7萬
-普通股股本
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
4.26%4.9萬
2.13%4.8萬
2.13%4.8萬
4.35%4.8萬
4.35%4.8萬
4.44%4.7萬
20.51%4.7萬
留存收益
----
-90.80%-4.22億
-90.80%-4.22億
----
----
----
-6.57%-2.21億
-6.57%-2.21億
----
----
資本公積
----
0.75%5.29億
0.75%5.29億
----
----
----
6.72%5.26億
6.72%5.26億
----
----
減:庫存股
1.48%2,847.5萬
36.11%2,845.7萬
36.11%2,845.7萬
61.51%2,817.3萬
60.56%2,805.9萬
120.12%2,505.6萬
102.19%2,090.8萬
102.19%2,090.8萬
226.30%1,744.4萬
221.90%1,747.6萬
不影響留存收益的損益
-70.01%7,552.7萬
-525.61%-400.5萬
-525.61%-400.5萬
-24.09%2.33億
-17.53%2.52億
-0.42%2.99億
139.26%94.1萬
139.26%94.1萬
9,746.73%3.06億
4,612.50%3.05億
股東權益總額
-78.96%4,710.1萬
-73.65%7,493萬
-73.65%7,493萬
-29.25%2.04億
-22.27%2.24億
-5.16%2.74億
4.50%2.84億
4.50%2.84億
9.61%2.89億
59.96%2.88億
非控制性權益
-26.06%429.1萬
-39.77%435.9萬
-39.77%435.9萬
-47.20%450.3萬
-32.44%580.3萬
-0.61%656.7萬
3.59%723.7萬
3.59%723.7萬
-54.77%852.8萬
-55.56%858.9萬
總權益
-77.62%5,139.2萬
-72.81%7,928.9萬
-72.81%7,928.9萬
-29.77%2.09億
-22.56%2.3億
-5.06%2.81億
4.48%2.92億
4.48%2.92億
5.31%2.98億
48.76%2.97億
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -12.22%7,329.7萬48.78%8,977.5萬48.78%8,977.5萬3.31%9,989.7萬-19.51%8,349.8萬-9.22%9,097.7萬-20.65%6,034.2萬-20.65%6,034.2萬-24.46%9,669.8萬131.67%1.04億
-現金和現金等價物 ----99.68%8,275.4萬99.68%8,275.4萬-------------20.66%4,144.3萬-20.66%4,144.3萬--------
-短期投資 -----62.85%702.1萬-62.85%702.1萬-------------20.62%1,889.9萬-20.62%1,889.9萬--------
應收款項 -45.90%5,049.7萬-66.14%6,997.5萬-66.14%6,997.5萬-58.54%7,120.8萬-45.56%9,333.6萬-24.48%1.28億31.74%2.07億31.74%2.07億22.67%1.72億29.75%1.71億
-應收賬款 -45.90%5,049.7萬-65.53%6,455.6萬-65.53%6,455.6萬-58.54%7,120.8萬-45.56%9,333.6萬-24.48%1.28億30.82%1.87億30.82%1.87億22.67%1.72億39.12%1.71億
-應收貸款 -----94.10%72.6萬-94.10%72.6萬------------730.74%1,229.5萬730.74%1,229.5萬--------
-應收利息 ----428.57%3.7萬428.57%3.7萬--------------7,000--7,000--------
-應收稅費 ----10.67%141.1萬10.67%141.1萬------------17.19%127.5萬17.19%127.5萬--------
-應收關聯方款項 ----13.04%31.2萬13.04%31.2萬------------26.61%27.6萬26.61%27.6萬--------
-其他應收款 -----47.39%293.3萬-47.39%293.3萬-------------49.15%557.5萬-49.15%557.5萬--------
預付費用 -----54.44%2,133.9萬-54.44%2,133.9萬------------3.94%4,683.8萬3.94%4,683.8萬--------
受限制現金 -----37.63%2,254.3萬-37.63%2,254.3萬-------------14.23%3,614.6萬-14.23%3,614.6萬--------
其他流動資產 -46.96%3,625.2萬-17.83%102.8萬-17.83%102.8萬-46.11%4,563.9萬-9.58%6,835萬-7.96%7,580.2萬20.99%125.1萬20.99%125.1萬44.21%8,468.3萬4,434.49%7,559萬
流動資產合計 -34.72%1.6億-41.74%2.05億-41.74%2.05億-38.62%2.17億-30.10%2.45億-16.28%2.95億9.37%3.51億9.37%3.51億8.08%3.53億52.74%3.51億
非流動資產
固定資產淨額 -----73.41%153.3萬-73.41%153.3萬------------27.15%576.5萬27.15%576.5萬--------
-固定資產 -----19.18%1,025.1萬-19.18%1,025.1萬------------14.27%1,268.3萬14.27%1,268.3萬--------
-累計折舊 -----26.02%-871.8萬-26.02%-871.8萬-------------5.38%-691.8萬-5.38%-691.8萬--------
商譽及其他無形資產 -99.34%70.9萬-99.27%99.1萬-99.27%99.1萬-24.02%1.03億-19.85%1.08億2.88%1.35億3.47%1.35億3.47%1.35億106.72%1.36億11.41%1.35億
-商譽 ------0--0-36.38%5,177.5萬-30.03%5,581.8萬8.65%8,170.1萬9.75%8,167.4萬9.75%8,167.4萬23.86%8,138.8萬21.40%7,977.3萬
-其他無形資產 -98.64%70.9萬-98.16%99.1萬-98.16%99.1萬-5.54%5,143萬-5.06%5,213.4萬-4.90%5,293.7萬-4.82%5,371.3萬-4.82%5,371.3萬--5,444.5萬-0.48%5,491.1萬
投資和預付款 -----49.88%624.9萬-49.88%624.9萬------------36.85%1,246.8萬36.85%1,246.8萬--------
長期應收票據 ------607.3萬--607.3萬--------------0--0--------
關聯方資產 ----13.04%31.2萬13.04%31.2萬------------26.61%27.6萬26.61%27.6萬--------
非流動遞延資產 -----39.24%72萬-39.24%72萬------------24.34%118.5萬24.34%118.5萬--------
長期預付費用 -----6.43%155.6萬-6.43%155.6萬-------------52.36%166.3萬-52.36%166.3萬--------
其他非流動資產 -74.82%914萬--------58.38%3,629.2萬65.56%3,629.4萬34.96%2,681萬---------68.59%2,291.4萬--2,192.2萬
非流動資產合計 -93.17%984.9萬-89.06%1,712.2萬-89.06%1,712.2萬-12.13%1.39億-7.89%1.44億7.11%1.61億5.06%1.56億5.06%1.56億14.48%1.59億16.35%1.57億
總資產 -56.37%1.7億-56.32%2.22億-56.32%2.22億-30.40%3.56億-23.25%3.89億-9.28%4.57億8.00%5.08億8.00%5.08億9.98%5.12億39.29%5.07億
負債
流動負債
應付款項 -17.20%3,418.5萬-29.95%5,700萬-29.95%5,700萬-45.29%3,156.5萬9.43%4,128.6萬3.84%4,491.9萬44.33%8,136.6萬44.33%8,136.6萬75.52%5,769.8萬-17.43%3,772.8萬
-應付賬款 -17.20%3,418.5萬-37.33%4,172.8萬-37.33%4,172.8萬-45.29%3,156.5萬9.43%4,128.6萬3.84%4,491.9萬54.35%6,658.7萬54.35%6,658.7萬110.25%5,769.8萬4.42%3,772.8萬
-應付稅費 ----17.35%1,063.7萬17.35%1,063.7萬------------5.13%906.4萬5.13%906.4萬--------
-其他應付款 -----18.90%463.5萬-18.90%463.5萬------------23.92%571.5萬23.92%571.5萬--------
應計費用 -----17.14%530.5萬-17.14%530.5萬-------------27.99%640.2萬-27.99%640.2萬--------
短期借款與租賃負債 -22.08%3,516.6萬-40.22%4,643.4萬-40.22%4,643.4萬-43.92%3,911.6萬-50.02%4,513.3萬-24.99%5,893.5萬33.93%7,767.1萬33.93%7,767.1萬-13.21%6,974.6萬80.01%9,029.7萬
-短期借款 -22.08%3,516.6萬-41.37%4,428.3萬-41.37%4,428.3萬-43.92%3,911.6萬-50.02%4,513.3萬-24.99%5,893.5萬34.78%7,553萬34.78%7,553萬-12.17%6,974.6萬81.64%9,029.7萬
-短期租賃負債 ----0.47%215.1萬0.47%215.1萬------------9.51%214.1萬9.51%214.1萬--------
遞延負債 -----23.35%1,779.7萬-23.35%1,779.7萬-------------19.12%2,322萬-19.12%2,322萬--------
其他流動負債 -20.98%4,647.3萬-62.58%61.3萬-62.58%61.3萬-6.13%6,071.8萬-2.09%5,881.5萬-5.53%5,645.4萬-14.29%163.8萬-14.29%163.8萬--6,468.6萬403.48%6,007萬
流動負債總額 -20.25%1.16億-31.43%1.38億-31.43%1.38億-31.61%1.31億-22.79%1.45億-11.72%1.6億23.33%2.01億23.33%2.01億14.75%1.92億26.01%1.88億
非流動負債
長期借款與租賃負債 -----5.67%138萬-5.67%138萬-------------75.18%146.3萬-75.18%146.3萬--------
-長期租賃負債 -----5.67%138萬-5.67%138萬------------6.55%146.3萬6.55%146.3萬--------
遞延負債 -----87.76%169.4萬-87.76%169.4萬-------------4.78%1,383.7萬-4.78%1,383.7萬--------
其他非流動負債 -81.57%267.9萬---------28.49%1,589萬-36.05%1,453.9萬-40.52%1,532.5萬--------4,915.80%2,222萬--2,273.4萬
非流動負債總額 -81.57%267.9萬-68.78%477.7萬-68.78%477.7萬-28.49%1,589萬-36.05%1,453.9萬-40.52%1,532.5萬-45.71%1,530萬-45.71%1,530萬43.75%2,222萬45.46%2,273.4萬
總負債 -25.83%1.19億-34.08%1.42億-34.08%1.42億-31.29%1.47億-24.22%1.6億-15.30%1.76億13.15%2.16億13.15%2.16億17.20%2.14億27.85%2.11億
所有者權益
股本 2.08%4.9萬2.08%4.9萬2.08%4.9萬4.26%4.9萬2.13%4.8萬2.13%4.8萬4.35%4.8萬4.35%4.8萬4.44%4.7萬20.51%4.7萬
-普通股股本 2.08%4.9萬2.08%4.9萬2.08%4.9萬4.26%4.9萬2.13%4.8萬2.13%4.8萬4.35%4.8萬4.35%4.8萬4.44%4.7萬20.51%4.7萬
留存收益 -----90.80%-4.22億-90.80%-4.22億-------------6.57%-2.21億-6.57%-2.21億--------
資本公積 ----0.75%5.29億0.75%5.29億------------6.72%5.26億6.72%5.26億--------
減:庫存股 1.48%2,847.5萬36.11%2,845.7萬36.11%2,845.7萬61.51%2,817.3萬60.56%2,805.9萬120.12%2,505.6萬102.19%2,090.8萬102.19%2,090.8萬226.30%1,744.4萬221.90%1,747.6萬
不影響留存收益的損益 -70.01%7,552.7萬-525.61%-400.5萬-525.61%-400.5萬-24.09%2.33億-17.53%2.52億-0.42%2.99億139.26%94.1萬139.26%94.1萬9,746.73%3.06億4,612.50%3.05億
股東權益總額 -78.96%4,710.1萬-73.65%7,493萬-73.65%7,493萬-29.25%2.04億-22.27%2.24億-5.16%2.74億4.50%2.84億4.50%2.84億9.61%2.89億59.96%2.88億
非控制性權益 -26.06%429.1萬-39.77%435.9萬-39.77%435.9萬-47.20%450.3萬-32.44%580.3萬-0.61%656.7萬3.59%723.7萬3.59%723.7萬-54.77%852.8萬-55.56%858.9萬
總權益 -77.62%5,139.2萬-72.81%7,928.9萬-72.81%7,928.9萬-29.77%2.09億-22.56%2.3億-5.06%2.81億4.48%2.92億4.48%2.92億5.31%2.98億48.76%2.97億
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 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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