美股市場個股詳情

IMMR 浸入科技

添加自選
  • 8.830
  • +0.430+5.12%
收盤價 05/14 16:00 (美東)
  • 8.850
  • +0.020+0.23%
盤後 16:56 (美東)
2.81億總市值6.40市盈率TTM

浸入科技關鍵統計數據

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
20.69%1.79億
7.10%1.6億
7.10%1.6億
12.84%1.51億
15.10%1.58億
1.31%1.48億
8.57%1.5億
8.57%1.5億
12.57%1.34億
27.59%1.37億
-現金和現金等價物
231.45%9,109.7萬
14.85%5,607.1萬
14.85%5,607.1萬
-21.94%2,870.1萬
-55.01%2,582萬
-56.35%2,748.4萬
-5.19%4,882萬
-5.19%4,882萬
-59.42%3,676.7萬
-46.50%5,739萬
-短期投資
-27.22%8,801萬
3.34%1.04億
3.34%1.04億
26.06%1.22億
65.73%1.32億
44.76%1.21億
16.76%1.01億
16.76%1.01億
245.29%9,677.9萬
--7,947.6萬
應收款項
45.75%1,249.5萬
12.07%998.1萬
12.07%998.1萬
-13.60%886.1萬
-22.18%813萬
-33.98%857.3萬
-38.23%890.6萬
-38.23%890.6萬
-31.29%1,025.6萬
-23.93%1,044.7萬
-應收賬款
187.37%141.1萬
73.78%174.3萬
73.78%174.3萬
-2.78%196萬
-50.55%62.6萬
-56.08%49.1萬
-18.79%100.3萬
-18.79%100.3萬
-37.84%201.6萬
-42.27%126.6萬
-其他應收款
37.14%1,108.4萬
4.24%823.8萬
4.24%823.8萬
-16.25%690.1萬
-18.27%750.4萬
-31.90%808.2萬
-40.05%790.3萬
-40.05%790.3萬
-29.48%824萬
-20.44%918.1萬
預付費用
2.26%207.9萬
21.57%191.6萬
21.57%191.6萬
83.41%123.8萬
173.53%228.4萬
190.01%203.3萬
97.49%157.6萬
97.49%157.6萬
-14.01%67.5萬
-5.33%83.5萬
其他流動資產
181.82%15.5萬
91.00%19.1萬
91.00%19.1萬
-66.43%4.8萬
-66.49%6.4萬
-69.61%5.5萬
-46.24%10萬
-46.24%10萬
-27.78%14.3萬
-20.08%19.1萬
流動資產合計
21.86%1.94億
7.57%1.72億
7.57%1.72億
11.22%1.61億
13.26%1.68億
-0.81%1.59億
4.56%1.6億
4.56%1.6億
7.49%1.45億
21.46%1.48億
非流動資產
固定資產淨額
-64.73%17萬
-62.17%24.7萬
-62.17%24.7萬
-63.87%31.4萬
-63.89%38.1萬
-61.93%48.2萬
-51.84%65.3萬
-51.84%65.3萬
-32.90%86.9萬
-28.81%105.5萬
-固定資產
-64.73%17萬
-62.17%24.7萬
-62.17%24.7萬
-63.87%31.4萬
-63.89%38.1萬
-61.93%48.2萬
-51.84%65.3萬
-51.84%65.3萬
-32.90%86.9萬
-28.81%105.5萬
投資和預付款
59.97%4,095.8萬
95.72%3,335萬
95.72%3,335萬
61.20%2,985.5萬
18.09%2,024.9萬
129.00%2,560.4萬
133.87%1,704萬
133.87%1,704萬
148.06%1,852萬
--1,714.7萬
長期應收款
----
-79.82%11萬
-79.82%11萬
-66.31%22萬
-58.04%32.6萬
-57.00%43.6萬
-68.79%54.5萬
-68.79%54.5萬
-73.36%65.3萬
-75.50%77.7萬
非流動遞延資產
-53.68%334.3萬
-53.68%334.3萬
-53.68%334.3萬
241.07%721.7萬
222.19%721.7萬
241.07%721.7萬
241.23%721.7萬
241.23%721.7萬
-20.42%211.6萬
-15.76%224萬
長期預付費用
48.49%639.4萬
44.10%623.1萬
44.10%623.1萬
40.79%623萬
41.63%630.4萬
-12.43%430.6萬
-55.23%432.4萬
-55.23%432.4萬
-62.90%442.5萬
-63.97%445.1萬
其他非流動資產
-87.50%1,000
----
----
----
----
-20.00%8,000
-69.44%1.1萬
-69.44%1.1萬
-92.43%1.4萬
-94.19%9,000
非流動資產合計
33.67%5,086.6萬
45.29%4,328.1萬
45.29%4,328.1萬
64.82%4,383.6萬
34.26%3,447.7萬
85.59%3,805.3萬
34.21%2,979萬
34.21%2,979萬
2.36%2,659.7萬
29.55%2,567.9萬
總資產
24.14%2.45億
13.48%2.16億
13.48%2.16億
19.54%2.05億
16.36%2.02億
8.99%1.97億
8.31%1.9億
8.31%1.9億
6.66%1.71億
22.59%1.74億
負債
流動負債
應付款項
79.36%931.4萬
-41.44%326.6萬
-41.44%326.6萬
57,028.57%799.8萬
9,984.42%776.5萬
9,698.11%519.3萬
170.86%557.7萬
170.86%557.7萬
-88.03%1.4萬
-46.53%7.7萬
-應付賬款
-4.55%2.1萬
-45.35%4.7萬
-45.35%4.7萬
214.29%4.4萬
-29.87%5.4萬
-58.49%2.2萬
4,200.00%8.6萬
4,200.00%8.6萬
-88.03%1.4萬
-46.53%7.7萬
-應付稅費
87.46%779.1萬
35.26%173萬
35.26%173萬
--696.3萬
--670.8萬
--415.6萬
-37.82%127.9萬
-37.82%127.9萬
----
----
-應付股利
47.98%150.2萬
-64.65%148.9萬
-64.65%148.9萬
--99.1萬
--100.3萬
--101.5萬
--421.2萬
--421.2萬
----
----
短期借款與租賃負債
----
-91.98%3.9萬
-91.98%3.9萬
-87.69%8.8萬
-85.86%13.7萬
-75.31%26.3萬
-55.74%48.6萬
-55.74%48.6萬
-41.06%71.5萬
-24.83%96.9萬
-短期租賃負債
----
-91.98%3.9萬
-91.98%3.9萬
-87.69%8.8萬
-85.86%13.7萬
-75.31%26.3萬
-55.74%48.6萬
-55.74%48.6萬
-41.06%71.5萬
-24.83%96.9萬
遞延負債
158.37%1,231.4萬
-11.06%423.9萬
-11.06%423.9萬
-0.67%473.1萬
2.52%476.6萬
0.63%476.6萬
-1.24%476.6萬
-1.24%476.6萬
-3.07%476.3萬
-7.21%464.9萬
其他流動負債
-38.54%529.3萬
70.55%864.2萬
70.55%864.2萬
76.53%1,238.2萬
-37.58%788.6萬
-42.16%861.2萬
-37.38%506.7萬
-37.38%506.7萬
87.09%701.4萬
650.62%1,263.3萬
流動負債總額
53.58%3,010.8萬
7.74%1,931.3萬
7.74%1,931.3萬
87.39%2,581.5萬
12.37%2,186萬
-8.01%1,960.4萬
7.79%1,792.5萬
7.79%1,792.5萬
28.48%1,377.6萬
99.17%1,945.3萬
非流動負債
遞延負債
-28.21%821.3萬
-33.57%839萬
-33.57%839萬
-34.18%908.8萬
-28.49%1,025萬
-26.16%1,144萬
-24.37%1,262.9萬
-24.37%1,262.9萬
-22.68%1,380.8萬
-24.64%1,433.4萬
其他非流動負債
1,327.54%492.5萬
165.41%492.6萬
165.41%492.6萬
-27.97%34.5萬
-29.76%34.7萬
-51.13%34.5萬
107.14%185.6萬
107.14%185.6萬
-58.46%47.9萬
-65.57%49.4萬
非流動負債總額
11.48%1,313.8萬
-8.07%1,331.6萬
-8.07%1,331.6萬
-33.97%943.3萬
-28.53%1,059.7萬
-27.25%1,178.5萬
-17.68%1,448.5萬
-17.68%1,448.5萬
-24.85%1,428.7萬
-27.51%1,482.8萬
總負債
37.77%4,324.6萬
0.68%3,262.9萬
0.68%3,262.9萬
25.60%3,524.8萬
-5.32%3,245.7萬
-16.32%3,138.9萬
-5.30%3,241萬
-5.30%3,241萬
-5.62%2,806.3萬
13.43%3,428.1萬
所有者權益
股本
-0.17%3.22億
-0.16%3.22億
-0.16%3.22億
-1.03%3.23億
-0.76%3.23億
-0.50%3.23億
-0.18%3.23億
-0.18%3.23億
3.89%3.26億
8.77%3.25億
-普通股股本
-0.17%3.22億
-0.16%3.22億
-0.16%3.22億
-1.03%3.23億
-0.76%3.23億
-0.50%3.23億
-0.18%3.23億
-0.18%3.23億
3.89%3.26億
8.77%3.25億
留存收益
71.84%-1,738.5萬
48.53%-3,604萬
48.53%-3,604萬
42.01%-5,203萬
43.84%-5,471萬
35.42%-6,173.8萬
30.46%-7,001.6萬
30.46%-7,001.6萬
12.05%-8,971.8萬
7.91%-9,742.3萬
減：庫存股
9.42%1.05億
10.02%1.05億
10.02%1.05億
9.99%1.02億
12.77%9,899.9萬
11.35%9,595.7萬
16.48%9,520萬
16.48%9,520萬
13.99%9,316.8萬
7.41%8,779萬
不影響留存收益的損益
165.16%153萬
742.57%170.2萬
742.57%170.2萬
2,196.49%119.5萬
318.20%87.5萬
-11.64%57.7萬
-50.97%20.2萬
-50.97%20.2萬
-108.73%-5.7萬
-428.69%-40.1萬
股東權益總額
21.56%2.01億
16.11%1.83億
16.11%1.83億
18.36%1.69億
21.68%1.7億
15.61%1.66億
11.61%1.58億
11.61%1.58億
9.45%1.43億
25.07%1.4億
總權益
21.56%2.01億
16.11%1.83億
16.11%1.83億
18.36%1.69億
21.68%1.7億
15.61%1.66億
11.61%1.58億
11.61%1.58億
9.45%1.43億
25.07%1.4億
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
--
無保留意見
--
--
--
--
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 20.69%1.79億7.10%1.6億7.10%1.6億12.84%1.51億15.10%1.58億1.31%1.48億8.57%1.5億8.57%1.5億12.57%1.34億27.59%1.37億
-現金和現金等價物 231.45%9,109.7萬14.85%5,607.1萬14.85%5,607.1萬-21.94%2,870.1萬-55.01%2,582萬-56.35%2,748.4萬-5.19%4,882萬-5.19%4,882萬-59.42%3,676.7萬-46.50%5,739萬
-短期投資 -27.22%8,801萬3.34%1.04億3.34%1.04億26.06%1.22億65.73%1.32億44.76%1.21億16.76%1.01億16.76%1.01億245.29%9,677.9萬--7,947.6萬
應收款項 45.75%1,249.5萬12.07%998.1萬12.07%998.1萬-13.60%886.1萬-22.18%813萬-33.98%857.3萬-38.23%890.6萬-38.23%890.6萬-31.29%1,025.6萬-23.93%1,044.7萬
-應收賬款 187.37%141.1萬73.78%174.3萬73.78%174.3萬-2.78%196萬-50.55%62.6萬-56.08%49.1萬-18.79%100.3萬-18.79%100.3萬-37.84%201.6萬-42.27%126.6萬
-其他應收款 37.14%1,108.4萬4.24%823.8萬4.24%823.8萬-16.25%690.1萬-18.27%750.4萬-31.90%808.2萬-40.05%790.3萬-40.05%790.3萬-29.48%824萬-20.44%918.1萬
預付費用 2.26%207.9萬21.57%191.6萬21.57%191.6萬83.41%123.8萬173.53%228.4萬190.01%203.3萬97.49%157.6萬97.49%157.6萬-14.01%67.5萬-5.33%83.5萬
其他流動資產 181.82%15.5萬91.00%19.1萬91.00%19.1萬-66.43%4.8萬-66.49%6.4萬-69.61%5.5萬-46.24%10萬-46.24%10萬-27.78%14.3萬-20.08%19.1萬
流動資產合計 21.86%1.94億7.57%1.72億7.57%1.72億11.22%1.61億13.26%1.68億-0.81%1.59億4.56%1.6億4.56%1.6億7.49%1.45億21.46%1.48億
非流動資產
固定資產淨額 -64.73%17萬-62.17%24.7萬-62.17%24.7萬-63.87%31.4萬-63.89%38.1萬-61.93%48.2萬-51.84%65.3萬-51.84%65.3萬-32.90%86.9萬-28.81%105.5萬
-固定資產 -64.73%17萬-62.17%24.7萬-62.17%24.7萬-63.87%31.4萬-63.89%38.1萬-61.93%48.2萬-51.84%65.3萬-51.84%65.3萬-32.90%86.9萬-28.81%105.5萬
投資和預付款 59.97%4,095.8萬95.72%3,335萬95.72%3,335萬61.20%2,985.5萬18.09%2,024.9萬129.00%2,560.4萬133.87%1,704萬133.87%1,704萬148.06%1,852萬--1,714.7萬
長期應收款 -----79.82%11萬-79.82%11萬-66.31%22萬-58.04%32.6萬-57.00%43.6萬-68.79%54.5萬-68.79%54.5萬-73.36%65.3萬-75.50%77.7萬
非流動遞延資產 -53.68%334.3萬-53.68%334.3萬-53.68%334.3萬241.07%721.7萬222.19%721.7萬241.07%721.7萬241.23%721.7萬241.23%721.7萬-20.42%211.6萬-15.76%224萬
長期預付費用 48.49%639.4萬44.10%623.1萬44.10%623.1萬40.79%623萬41.63%630.4萬-12.43%430.6萬-55.23%432.4萬-55.23%432.4萬-62.90%442.5萬-63.97%445.1萬
其他非流動資產 -87.50%1,000-----------------20.00%8,000-69.44%1.1萬-69.44%1.1萬-92.43%1.4萬-94.19%9,000
非流動資產合計 33.67%5,086.6萬45.29%4,328.1萬45.29%4,328.1萬64.82%4,383.6萬34.26%3,447.7萬85.59%3,805.3萬34.21%2,979萬34.21%2,979萬2.36%2,659.7萬29.55%2,567.9萬
總資產 24.14%2.45億13.48%2.16億13.48%2.16億19.54%2.05億16.36%2.02億8.99%1.97億8.31%1.9億8.31%1.9億6.66%1.71億22.59%1.74億
負債
流動負債
應付款項 79.36%931.4萬-41.44%326.6萬-41.44%326.6萬57,028.57%799.8萬9,984.42%776.5萬9,698.11%519.3萬170.86%557.7萬170.86%557.7萬-88.03%1.4萬-46.53%7.7萬
-應付賬款 -4.55%2.1萬-45.35%4.7萬-45.35%4.7萬214.29%4.4萬-29.87%5.4萬-58.49%2.2萬4,200.00%8.6萬4,200.00%8.6萬-88.03%1.4萬-46.53%7.7萬
-應付稅費 87.46%779.1萬35.26%173萬35.26%173萬--696.3萬--670.8萬--415.6萬-37.82%127.9萬-37.82%127.9萬--------
-應付股利 47.98%150.2萬-64.65%148.9萬-64.65%148.9萬--99.1萬--100.3萬--101.5萬--421.2萬--421.2萬--------
短期借款與租賃負債 -----91.98%3.9萬-91.98%3.9萬-87.69%8.8萬-85.86%13.7萬-75.31%26.3萬-55.74%48.6萬-55.74%48.6萬-41.06%71.5萬-24.83%96.9萬
-短期租賃負債 -----91.98%3.9萬-91.98%3.9萬-87.69%8.8萬-85.86%13.7萬-75.31%26.3萬-55.74%48.6萬-55.74%48.6萬-41.06%71.5萬-24.83%96.9萬
遞延負債 158.37%1,231.4萬-11.06%423.9萬-11.06%423.9萬-0.67%473.1萬2.52%476.6萬0.63%476.6萬-1.24%476.6萬-1.24%476.6萬-3.07%476.3萬-7.21%464.9萬
其他流動負債 -38.54%529.3萬70.55%864.2萬70.55%864.2萬76.53%1,238.2萬-37.58%788.6萬-42.16%861.2萬-37.38%506.7萬-37.38%506.7萬87.09%701.4萬650.62%1,263.3萬
流動負債總額 53.58%3,010.8萬7.74%1,931.3萬7.74%1,931.3萬87.39%2,581.5萬12.37%2,186萬-8.01%1,960.4萬7.79%1,792.5萬7.79%1,792.5萬28.48%1,377.6萬99.17%1,945.3萬
非流動負債
遞延負債 -28.21%821.3萬-33.57%839萬-33.57%839萬-34.18%908.8萬-28.49%1,025萬-26.16%1,144萬-24.37%1,262.9萬-24.37%1,262.9萬-22.68%1,380.8萬-24.64%1,433.4萬
其他非流動負債 1,327.54%492.5萬165.41%492.6萬165.41%492.6萬-27.97%34.5萬-29.76%34.7萬-51.13%34.5萬107.14%185.6萬107.14%185.6萬-58.46%47.9萬-65.57%49.4萬
非流動負債總額 11.48%1,313.8萬-8.07%1,331.6萬-8.07%1,331.6萬-33.97%943.3萬-28.53%1,059.7萬-27.25%1,178.5萬-17.68%1,448.5萬-17.68%1,448.5萬-24.85%1,428.7萬-27.51%1,482.8萬
總負債 37.77%4,324.6萬0.68%3,262.9萬0.68%3,262.9萬25.60%3,524.8萬-5.32%3,245.7萬-16.32%3,138.9萬-5.30%3,241萬-5.30%3,241萬-5.62%2,806.3萬13.43%3,428.1萬
所有者權益
股本 -0.17%3.22億-0.16%3.22億-0.16%3.22億-1.03%3.23億-0.76%3.23億-0.50%3.23億-0.18%3.23億-0.18%3.23億3.89%3.26億8.77%3.25億
-普通股股本 -0.17%3.22億-0.16%3.22億-0.16%3.22億-1.03%3.23億-0.76%3.23億-0.50%3.23億-0.18%3.23億-0.18%3.23億3.89%3.26億8.77%3.25億
留存收益 71.84%-1,738.5萬48.53%-3,604萬48.53%-3,604萬42.01%-5,203萬43.84%-5,471萬35.42%-6,173.8萬30.46%-7,001.6萬30.46%-7,001.6萬12.05%-8,971.8萬7.91%-9,742.3萬
減：庫存股 9.42%1.05億10.02%1.05億10.02%1.05億9.99%1.02億12.77%9,899.9萬11.35%9,595.7萬16.48%9,520萬16.48%9,520萬13.99%9,316.8萬7.41%8,779萬
不影響留存收益的損益 165.16%153萬742.57%170.2萬742.57%170.2萬2,196.49%119.5萬318.20%87.5萬-11.64%57.7萬-50.97%20.2萬-50.97%20.2萬-108.73%-5.7萬-428.69%-40.1萬
股東權益總額 21.56%2.01億16.11%1.83億16.11%1.83億18.36%1.69億21.68%1.7億15.61%1.66億11.61%1.58億11.61%1.58億9.45%1.43億25.07%1.4億
總權益 21.56%2.01億16.11%1.83億16.11%1.83億18.36%1.69億21.68%1.7億15.61%1.66億11.61%1.58億11.61%1.58億9.45%1.43億25.07%1.4億
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 --無保留意見--------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
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最新價
漲跌幅