美股市場個股詳情

IMXI 國際貨幣快遞

添加自選
  • 20.880
  • -0.250-1.18%
收盤價 06/14 16:00 (美東)
  • 20.880
  • 0.0000.00%
盤後 16:20 (美東)
6.82億總市值12.50市盈率TTM

國際貨幣快遞關鍵統計數據

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
156.04%2.19億
60.01%2.39億
60.01%2.39億
111.75%2.22億
28.60%1.47億
-45.65%8,545.3萬
12.85%1.49億
12.85%1.49億
-16.05%1.05億
-17.98%1.15億
-現金和現金等價物
156.04%2.19億
60.01%2.39億
60.01%2.39億
111.75%2.22億
28.60%1.47億
-45.65%8,545.3萬
12.85%1.49億
12.85%1.49億
-16.05%1.05億
-17.98%1.15億
應收款項
45.15%1.51億
19.55%1.57億
19.55%1.57億
62.16%1.65億
27.24%1.25億
19.38%1.04億
92.67%1.31億
92.67%1.31億
3.53%1.02億
38.60%9,834.6萬
-應收賬款
45.28%1.49億
19.59%1.55億
19.59%1.55億
62.91%1.63億
27.32%1.24億
18.70%1.03億
92.83%1.3億
92.83%1.3億
2.73%1億
37.73%9,715.4萬
-其他應收款
36.61%219.4萬
15.48%151.4萬
15.48%151.4萬
11.13%163.8萬
20.30%143.4萬
89.39%160.6萬
78.13%131.1萬
78.13%131.1萬
--147.4萬
--119.2萬
預付費用
-73.70%2,908.4萬
-64.66%3,430.9萬
-64.66%3,430.9萬
-17.90%9,137.2萬
107.90%1.26億
447.35%1.11億
56.61%9,709.4萬
56.61%9,709.4萬
466.23%1.11億
222.79%6,067.9萬
其他流動資產
-37.38%262.3萬
-44.80%261.1萬
-44.80%261.1萬
1,459.27%386.7萬
516.27%390.1萬
737.80%418.9萬
363.27%473萬
363.27%473萬
-38.00%24.8萬
176.42%63.3萬
流動資產合計
31.98%4.02億
13.19%4.33億
13.19%4.33億
51.61%4.82億
46.78%4.03億
14.78%3.04億
45.11%3.82億
45.11%3.82億
30.78%3.18億
19.40%2.74億
非流動資產
固定資產淨額
23.65%6,361.8萬
13.09%5,985.6萬
13.09%5,985.6萬
102.28%5,218.9萬
100.79%5,311.6萬
97.41%5,145.2萬
195.60%5,292.8萬
195.60%5,292.8萬
83.62%2,580萬
89.80%2,645.3萬
-固定資產
23.65%6,361.8萬
22.36%1.06億
22.36%1.06億
102.28%5,218.9萬
100.79%5,311.6萬
97.41%5,145.2萬
160.67%8,658.2萬
160.67%8,658.2萬
83.62%2,580萬
89.80%2,645.3萬
-累計折舊
----
-36.93%-4,608.3萬
-36.93%-4,608.3萬
----
----
----
-119.82%-3,365.4萬
-119.82%-3,365.4萬
----
----
商譽及其他無形資產
5.66%7,111.6萬
3.63%7,212.9萬
3.63%7,212.9萬
49.76%7,317.2萬
48.61%7,410.9萬
32.88%6,730.6萬
34.75%6,960萬
34.75%6,960萬
-7.50%4,885.9萬
-7.84%4,986.7萬
-商譽
10.99%5,398.6萬
8.46%5,398.6萬
8.46%5,398.6萬
48.41%5,381.4萬
47.51%5,348.7萬
34.14%4,864萬
37.27%4,977.4萬
37.27%4,977.4萬
0.00%3,626萬
0.00%3,626萬
-其他無形資產
-8.23%1,713萬
-8.49%1,814.3萬
-8.49%1,814.3萬
53.65%1,935.8萬
51.55%2,062.2萬
29.72%1,866.6萬
28.81%1,982.6萬
28.81%1,982.6萬
-23.92%1,259.9萬
-23.77%1,360.7萬
長期應收款
105.13%307.7萬
108.12%289.7萬
108.12%289.7萬
81.62%253.9萬
13.81%148.3萬
48.66%150萬
116.49%139.2萬
116.49%139.2萬
--139.8萬
--130.3萬
長期預付費用
247.11%378.7萬
217.51%337.2萬
217.51%337.2萬
212.20%258.5萬
127.96%206.3萬
15.08%109.1萬
5.15%106.2萬
5.15%106.2萬
--82.8萬
--90.5萬
其他非流動資產
6.23%535.4萬
22.13%568.4萬
22.13%568.4萬
74.48%677.5萬
10.87%646.9萬
-13.07%504萬
-19.49%465.4萬
-19.49%465.4萬
-51.30%388.3萬
24.73%583.5萬
非流動資產合計
16.27%1.47億
11.03%1.44億
11.03%1.44億
69.94%1.37億
62.68%1.37億
49.63%1.26億
68.38%1.3億
68.38%1.3億
7.92%8,076.8萬
16.00%8,436.3萬
總資產
27.37%5.49億
12.64%5.77億
12.64%5.77億
55.32%6.2億
50.52%5.4億
23.19%4.31億
50.37%5.12億
50.37%5.12億
25.40%3.99億
18.58%3.59億
負債
流動負債
應付款項
56.54%2.05億
19.97%1.9億
19.97%1.9億
86.28%2.15億
47.15%1.49億
33.76%1.31億
57.73%1.58億
57.73%1.58億
29.11%1.16億
18.68%1.01億
-應付賬款
89.34%4,029.4萬
42.13%3,650.7萬
42.13%3,650.7萬
48.16%3,328.3萬
40.87%2,165.8萬
23.59%2,128.1萬
10.95%2,568.6萬
10.95%2,568.6萬
64.02%2,246.4萬
9.75%1,537.5萬
-應付稅費
122.06%935.1萬
548.08%861.3萬
548.08%861.3萬
50.41%203.8萬
-73.86%157.9萬
-20.88%421.1萬
-72.92%132.9萬
-72.92%132.9萬
13.01%135.5萬
306.53%604.1萬
-其他應付款
47.32%1.56億
10.29%1.45億
10.29%1.45億
96.14%1.8億
57.56%1.25億
39.93%1.06億
81.56%1.31億
81.56%1.31億
22.96%9,168.7萬
14.33%7,951.4萬
應計費用
43.89%1,347.5萬
36.37%1,444.7萬
36.37%1,444.7萬
28.65%1,062.9萬
45.29%983.3萬
39.22%936.5萬
15.68%1,059.4萬
15.68%1,059.4萬
7.58%826.2萬
-0.85%676.8萬
短期借款與租賃負債
26.96%1,308.8萬
18.42%1,211.8萬
18.42%1,211.8萬
106.44%1,177.1萬
108.63%1,141萬
90.34%1,030.9萬
163.60%1,023.3萬
163.60%1,023.3萬
46.88%570.2萬
40.88%546.9萬
-短期借款
39.62%771萬
43.98%716.3萬
43.98%716.3萬
49.38%661.6萬
56.34%606.9萬
42.25%552.2萬
28.16%497.5萬
28.16%497.5萬
14.09%442.9萬
0.00%388.2萬
-短期租賃負債
12.35%537.8萬
-5.76%495.5萬
-5.76%495.5萬
304.95%515.5萬
236.55%534.1萬
212.06%478.7萬
--525.8萬
--525.8萬
--127.3萬
--158.7萬
遞延負債
11.21%478.1萬
13.27%477.1萬
13.27%477.1萬
14.11%466.7萬
16.84%439.3萬
20.89%429.9萬
24.21%421.2萬
24.21%421.2萬
28.58%409萬
27.72%376萬
其他流動負債
51.55%200.2萬
51.55%200.2萬
51.55%200.2萬
--180萬
--180萬
--132.1萬
--132.1萬
--132.1萬
----
----
流動負債總額
52.55%2.39億
20.89%2.23億
20.89%2.23億
82.71%2.44億
50.48%1.76億
37.54%1.56億
58.11%1.85億
58.11%1.85億
28.17%1.34億
18.47%1.17億
非流動負債
長期借款與租賃負債
48.54%1.72億
17.43%2.04億
17.43%2.04億
79.25%2.16億
161.34%2.1億
41.40%1.16億
119.04%1.74億
119.04%1.74億
50.01%1.2億
-0.93%8,040萬
-長期借款
60.60%1.51億
20.53%1.81億
20.53%1.81億
62.64%1.93億
142.27%1.87億
19.78%9,371.8萬
89.66%1.5億
89.66%1.5億
48.11%1.19億
-4.78%7,727萬
-長期租賃負債
-3.12%2,119萬
-2.59%2,267萬
-2.59%2,267萬
1,373.11%2,246.5萬
632.20%2,291.8萬
524.02%2,187.2萬
--2,327.2萬
--2,327.2萬
--152.5萬
--313萬
遞延負債
-94.61%15.8萬
-83.07%65.9萬
-83.07%65.9萬
4,548.00%232.4萬
164.60%290萬
98.44%293.1萬
172.93%389.2萬
172.93%389.2萬
-96.34%5萬
-21.71%109.6萬
非流動負債總額
45.00%1.72億
15.22%2.04億
15.22%2.04億
81.11%2.18億
161.39%2.13億
42.42%1.19億
120.00%1.77億
120.00%1.77億
47.56%1.2億
-1.28%8,149.6萬
總負債
49.29%4.1億
18.12%4.28億
18.12%4.28億
81.95%4.62億
96.03%3.89億
39.60%2.75億
83.38%3.62億
83.38%3.62億
36.68%2.54億
9.48%1.98億
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
留存收益
39.67%2.11億
42.78%1.99億
42.78%1.99億
43.69%1.81億
51.97%1.66億
61.46%1.51億
70.08%1.39億
70.08%1.39億
83.58%1.26億
91.45%1.09億
資本公積
6.33%7,633.9萬
7.80%7,568.6萬
7.80%7,568.6萬
11.61%7,640.4萬
5.84%7,410.3萬
4.92%7,179.7萬
4.99%7,021萬
4.99%7,021萬
5.26%6,845.7萬
9.38%7,001.2萬
減：庫存股
122.75%1.49億
111.74%1.26億
111.74%1.26億
102.68%9,992.1萬
367.93%8,981.5萬
627.47%6,688.4萬
965.40%5,930萬
965.40%5,930萬
3,991.29%4,930萬
--1,919.4萬
不影響留存收益的損益
192.50%11.7萬
284.51%26.2萬
284.51%26.2萬
100.47%1,000
430.77%21.5萬
11.11%4萬
-86.84%-14.2萬
-86.84%-14.2萬
-41.45%-21.5萬
-6,400.00%-6.5萬
股東權益總額
-11.31%1.38億
-0.58%1.49億
-0.58%1.49億
8.71%1.58億
-5.85%1.51億
2.04%1.56億
4.80%1.5億
4.80%1.5億
9.56%1.45億
32.20%1.6億
總權益
-11.31%1.38億
-0.58%1.49億
-0.58%1.49億
8.71%1.58億
-5.85%1.51億
2.04%1.56億
4.80%1.5億
4.80%1.5億
9.56%1.45億
32.20%1.6億
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
--
--
--
(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 156.04%2.19億60.01%2.39億60.01%2.39億111.75%2.22億28.60%1.47億-45.65%8,545.3萬12.85%1.49億12.85%1.49億-16.05%1.05億-17.98%1.15億
-現金和現金等價物 156.04%2.19億60.01%2.39億60.01%2.39億111.75%2.22億28.60%1.47億-45.65%8,545.3萬12.85%1.49億12.85%1.49億-16.05%1.05億-17.98%1.15億
應收款項 45.15%1.51億19.55%1.57億19.55%1.57億62.16%1.65億27.24%1.25億19.38%1.04億92.67%1.31億92.67%1.31億3.53%1.02億38.60%9,834.6萬
-應收賬款 45.28%1.49億19.59%1.55億19.59%1.55億62.91%1.63億27.32%1.24億18.70%1.03億92.83%1.3億92.83%1.3億2.73%1億37.73%9,715.4萬
-其他應收款 36.61%219.4萬15.48%151.4萬15.48%151.4萬11.13%163.8萬20.30%143.4萬89.39%160.6萬78.13%131.1萬78.13%131.1萬--147.4萬--119.2萬
預付費用 -73.70%2,908.4萬-64.66%3,430.9萬-64.66%3,430.9萬-17.90%9,137.2萬107.90%1.26億447.35%1.11億56.61%9,709.4萬56.61%9,709.4萬466.23%1.11億222.79%6,067.9萬
其他流動資產 -37.38%262.3萬-44.80%261.1萬-44.80%261.1萬1,459.27%386.7萬516.27%390.1萬737.80%418.9萬363.27%473萬363.27%473萬-38.00%24.8萬176.42%63.3萬
流動資產合計 31.98%4.02億13.19%4.33億13.19%4.33億51.61%4.82億46.78%4.03億14.78%3.04億45.11%3.82億45.11%3.82億30.78%3.18億19.40%2.74億
非流動資產
固定資產淨額 23.65%6,361.8萬13.09%5,985.6萬13.09%5,985.6萬102.28%5,218.9萬100.79%5,311.6萬97.41%5,145.2萬195.60%5,292.8萬195.60%5,292.8萬83.62%2,580萬89.80%2,645.3萬
-固定資產 23.65%6,361.8萬22.36%1.06億22.36%1.06億102.28%5,218.9萬100.79%5,311.6萬97.41%5,145.2萬160.67%8,658.2萬160.67%8,658.2萬83.62%2,580萬89.80%2,645.3萬
-累計折舊 -----36.93%-4,608.3萬-36.93%-4,608.3萬-------------119.82%-3,365.4萬-119.82%-3,365.4萬--------
商譽及其他無形資產 5.66%7,111.6萬3.63%7,212.9萬3.63%7,212.9萬49.76%7,317.2萬48.61%7,410.9萬32.88%6,730.6萬34.75%6,960萬34.75%6,960萬-7.50%4,885.9萬-7.84%4,986.7萬
-商譽 10.99%5,398.6萬8.46%5,398.6萬8.46%5,398.6萬48.41%5,381.4萬47.51%5,348.7萬34.14%4,864萬37.27%4,977.4萬37.27%4,977.4萬0.00%3,626萬0.00%3,626萬
-其他無形資產 -8.23%1,713萬-8.49%1,814.3萬-8.49%1,814.3萬53.65%1,935.8萬51.55%2,062.2萬29.72%1,866.6萬28.81%1,982.6萬28.81%1,982.6萬-23.92%1,259.9萬-23.77%1,360.7萬
長期應收款 105.13%307.7萬108.12%289.7萬108.12%289.7萬81.62%253.9萬13.81%148.3萬48.66%150萬116.49%139.2萬116.49%139.2萬--139.8萬--130.3萬
長期預付費用 247.11%378.7萬217.51%337.2萬217.51%337.2萬212.20%258.5萬127.96%206.3萬15.08%109.1萬5.15%106.2萬5.15%106.2萬--82.8萬--90.5萬
其他非流動資產 6.23%535.4萬22.13%568.4萬22.13%568.4萬74.48%677.5萬10.87%646.9萬-13.07%504萬-19.49%465.4萬-19.49%465.4萬-51.30%388.3萬24.73%583.5萬
非流動資產合計 16.27%1.47億11.03%1.44億11.03%1.44億69.94%1.37億62.68%1.37億49.63%1.26億68.38%1.3億68.38%1.3億7.92%8,076.8萬16.00%8,436.3萬
總資產 27.37%5.49億12.64%5.77億12.64%5.77億55.32%6.2億50.52%5.4億23.19%4.31億50.37%5.12億50.37%5.12億25.40%3.99億18.58%3.59億
負債
流動負債
應付款項 56.54%2.05億19.97%1.9億19.97%1.9億86.28%2.15億47.15%1.49億33.76%1.31億57.73%1.58億57.73%1.58億29.11%1.16億18.68%1.01億
-應付賬款 89.34%4,029.4萬42.13%3,650.7萬42.13%3,650.7萬48.16%3,328.3萬40.87%2,165.8萬23.59%2,128.1萬10.95%2,568.6萬10.95%2,568.6萬64.02%2,246.4萬9.75%1,537.5萬
-應付稅費 122.06%935.1萬548.08%861.3萬548.08%861.3萬50.41%203.8萬-73.86%157.9萬-20.88%421.1萬-72.92%132.9萬-72.92%132.9萬13.01%135.5萬306.53%604.1萬
-其他應付款 47.32%1.56億10.29%1.45億10.29%1.45億96.14%1.8億57.56%1.25億39.93%1.06億81.56%1.31億81.56%1.31億22.96%9,168.7萬14.33%7,951.4萬
應計費用 43.89%1,347.5萬36.37%1,444.7萬36.37%1,444.7萬28.65%1,062.9萬45.29%983.3萬39.22%936.5萬15.68%1,059.4萬15.68%1,059.4萬7.58%826.2萬-0.85%676.8萬
短期借款與租賃負債 26.96%1,308.8萬18.42%1,211.8萬18.42%1,211.8萬106.44%1,177.1萬108.63%1,141萬90.34%1,030.9萬163.60%1,023.3萬163.60%1,023.3萬46.88%570.2萬40.88%546.9萬
-短期借款 39.62%771萬43.98%716.3萬43.98%716.3萬49.38%661.6萬56.34%606.9萬42.25%552.2萬28.16%497.5萬28.16%497.5萬14.09%442.9萬0.00%388.2萬
-短期租賃負債 12.35%537.8萬-5.76%495.5萬-5.76%495.5萬304.95%515.5萬236.55%534.1萬212.06%478.7萬--525.8萬--525.8萬--127.3萬--158.7萬
遞延負債 11.21%478.1萬13.27%477.1萬13.27%477.1萬14.11%466.7萬16.84%439.3萬20.89%429.9萬24.21%421.2萬24.21%421.2萬28.58%409萬27.72%376萬
其他流動負債 51.55%200.2萬51.55%200.2萬51.55%200.2萬--180萬--180萬--132.1萬--132.1萬--132.1萬--------
流動負債總額 52.55%2.39億20.89%2.23億20.89%2.23億82.71%2.44億50.48%1.76億37.54%1.56億58.11%1.85億58.11%1.85億28.17%1.34億18.47%1.17億
非流動負債
長期借款與租賃負債 48.54%1.72億17.43%2.04億17.43%2.04億79.25%2.16億161.34%2.1億41.40%1.16億119.04%1.74億119.04%1.74億50.01%1.2億-0.93%8,040萬
-長期借款 60.60%1.51億20.53%1.81億20.53%1.81億62.64%1.93億142.27%1.87億19.78%9,371.8萬89.66%1.5億89.66%1.5億48.11%1.19億-4.78%7,727萬
-長期租賃負債 -3.12%2,119萬-2.59%2,267萬-2.59%2,267萬1,373.11%2,246.5萬632.20%2,291.8萬524.02%2,187.2萬--2,327.2萬--2,327.2萬--152.5萬--313萬
遞延負債 -94.61%15.8萬-83.07%65.9萬-83.07%65.9萬4,548.00%232.4萬164.60%290萬98.44%293.1萬172.93%389.2萬172.93%389.2萬-96.34%5萬-21.71%109.6萬
非流動負債總額 45.00%1.72億15.22%2.04億15.22%2.04億81.11%2.18億161.39%2.13億42.42%1.19億120.00%1.77億120.00%1.77億47.56%1.2億-1.28%8,149.6萬
總負債 49.29%4.1億18.12%4.28億18.12%4.28億81.95%4.62億96.03%3.89億39.60%2.75億83.38%3.62億83.38%3.62億36.68%2.54億9.48%1.98億
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
留存收益 39.67%2.11億42.78%1.99億42.78%1.99億43.69%1.81億51.97%1.66億61.46%1.51億70.08%1.39億70.08%1.39億83.58%1.26億91.45%1.09億
資本公積 6.33%7,633.9萬7.80%7,568.6萬7.80%7,568.6萬11.61%7,640.4萬5.84%7,410.3萬4.92%7,179.7萬4.99%7,021萬4.99%7,021萬5.26%6,845.7萬9.38%7,001.2萬
減：庫存股 122.75%1.49億111.74%1.26億111.74%1.26億102.68%9,992.1萬367.93%8,981.5萬627.47%6,688.4萬965.40%5,930萬965.40%5,930萬3,991.29%4,930萬--1,919.4萬
不影響留存收益的損益 192.50%11.7萬284.51%26.2萬284.51%26.2萬100.47%1,000430.77%21.5萬11.11%4萬-86.84%-14.2萬-86.84%-14.2萬-41.45%-21.5萬-6,400.00%-6.5萬
股東權益總額 -11.31%1.38億-0.58%1.49億-0.58%1.49億8.71%1.58億-5.85%1.51億2.04%1.56億4.80%1.5億4.80%1.5億9.56%1.45億32.20%1.6億
總權益 -11.31%1.38億-0.58%1.49億-0.58%1.49億8.71%1.58億-5.85%1.51億2.04%1.56億4.80%1.5億4.80%1.5億9.56%1.45億32.20%1.6億
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------

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