美股市場個股詳情
ISDR Issuer Direct
- 9.910
- +0.010+0.10%
收盤價 05/22 16:00 (美東)
3783.02萬總市值49.55市盈率TTM
9.945最高價9.898最低價2829股成交量9.898今開9.900昨收2.80萬成交額0.17%換手率49.55市盈率(靜)381.74萬總股本23.39652周最高1.08市淨率1697.28萬流通值9.65052周最低--股息TTM171.27萬流通股773.885歷史最高--股息率TTM0.48%振幅0.064歷史最低9.899平均價1股每手
Issuer Direct關鍵統計數據
季報+年報
顯示同比
| (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 | 61.21%539.9萬 | 18.25%571.4萬 | 18.25%571.4萬 | -76.85%505萬 | -76.88%496.1萬 | -86.20%334.9萬 | -79.74%483.2萬 | -79.74%483.2萬 | -2.69%2,181.2萬 | 1.41%2,145.8萬 |
| -現金和現金等價物 | 61.21%539.9萬 | 18.25%571.4萬 | 18.25%571.4萬 | -76.85%505萬 | -76.88%496.1萬 | -86.20%334.9萬 | -79.74%483.2萬 | -79.74%483.2萬 | -2.69%2,181.2萬 | 1.41%2,145.8萬 |
| 應收款項 | 19.78%441.4萬 | 51.87%460萬 | 51.87%460萬 | 27.61%427.1萬 | 14.65%431.1萬 | -6.71%368.5萬 | -7.96%302.9萬 | -7.96%302.9萬 | 9.20%334.7萬 | 1.43%376萬 |
| -應收賬款 | 18.47%420.1萬 | 46.68%436.8萬 | 46.68%436.8萬 | 39.48%427.1萬 | 23.74%431.1萬 | -10.23%354.6萬 | -9.51%297.8萬 | -9.51%297.8萬 | 0.82%306.2萬 | -3.20%348.4萬 |
| -應收稅費 | 53.24%21.3萬 | 354.90%23.2萬 | 354.90%23.2萬 | --0 | --0 | --13.9萬 | --5.1萬 | --5.1萬 | 917.86%28.5萬 | 155.56%27.6萬 |
| 其他流動資產 | -9.18%128.6萬 | -23.67%119萬 | -23.67%119萬 | 82.28%147.1萬 | 88.55%159.7萬 | 61.09%141.6萬 | 107.87%155.9萬 | 107.87%155.9萬 | 6.04%80.7萬 | 126.47%84.7萬 |
| 流動資產合計 | 31.35%1,109.9萬 | 22.12%1,150.4萬 | 22.12%1,150.4萬 | -58.44%1,079.2萬 | -58.30%1,086.9萬 | -70.96%845萬 | -66.23%942萬 | -66.23%942萬 | -1.05%2,596.6萬 | 3.27%2,606.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.86%143萬 | -20.24%151.7萬 | -20.24%151.7萬 | -18.59%162萬 | -17.60%171.3萬 | -16.54%180.7萬 | -15.32%190.2萬 | -15.32%190.2萬 | -15.10%199萬 | -14.97%207.9萬 |
| -固定資產 | -8.93%223.4萬 | -9.16%228.2萬 | -9.16%228.2萬 | -8.39%234.7萬 | -8.27%239.6萬 | -7.75%245.3萬 | -7.03%251.2萬 | -7.03%251.2萬 | -7.27%256.2萬 | -7.64%261.2萬 |
| -累計折舊 | -24.46%-80.4萬 | -25.41%-76.5萬 | -25.41%-76.5萬 | -27.10%-72.7萬 | -28.14%-68.3萬 | -30.77%-64.6萬 | -33.77%-61萬 | -33.77%-61萬 | -36.52%-57.2萬 | -39.16%-53.3萬 |
| 商譽及其他無形資產 | -4.95%5,148.7萬 | -5.27%5,197.3萬 | -5.27%5,197.3萬 | 506.98%5,251.6萬 | 511.09%5,363.5萬 | 508.61%5,416.6萬 | 508.01%5,486.7萬 | 508.01%5,486.7萬 | -6.73%865.2萬 | -7.37%877.7萬 |
| -商譽 | -2.54%2,192.7萬 | -2.54%2,192.7萬 | -2.54%2,192.7萬 | 243.91%2,192.8萬 | 252.85%2,249.8萬 | 252.85%2,249.8萬 | 252.85%2,249.8萬 | 252.85%2,249.8萬 | 0.00%637.6萬 | 0.00%637.6萬 |
| -其他無形資產 | -6.66%2,956萬 | -7.18%3,004.6萬 | -7.18%3,004.6萬 | 1,243.94%3,058.8萬 | 1,196.83%3,113.7萬 | 1,154.68%3,166.8萬 | 1,122.39%3,236.9萬 | 1,122.39%3,236.9萬 | -21.52%227.6萬 | -22.52%240.1萬 |
| 其他非流動資產 | 101.70%35.5萬 | 16.18%15.8萬 | 16.18%15.8萬 | 432.73%58.6萬 | 336.26%39.7萬 | 112.05%17.6萬 | 44.68%13.6萬 | 44.68%13.6萬 | 18.28%11萬 | -3.19%9.1萬 |
| 非流動資產合計 | -5.12%5,327.2萬 | -5.72%5,364.8萬 | -5.72%5,364.8萬 | 408.95%5,472.2萬 | 409.23%5,574.5萬 | 403.67%5,614.9萬 | 400.75%5,690.5萬 | 400.75%5,690.5萬 | -8.20%1,075.2萬 | -8.88%1,094.7萬 |
| 總資產 | -0.35%6,437.1萬 | -1.77%6,515.2萬 | -1.77%6,515.2萬 | 78.42%6,551.4萬 | 79.98%6,661.4萬 | 60.50%6,459.9萬 | 68.95%6,632.5萬 | 68.95%6,632.5萬 | -3.26%3,671.8萬 | -0.65%3,701.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.63%159.8萬 | -13.85%131.9萬 | -13.85%131.9萬 | 76.83%157.2萬 | 139.25%198.1萬 | 55.72%173萬 | 106.61%153.1萬 | 106.61%153.1萬 | 22.12%88.9萬 | 3.37%82.8萬 |
| -應付賬款 | 2.44%159.8萬 | -4.80%130.8萬 | -4.80%130.8萬 | 91.61%132.4萬 | 120.21%128.6萬 | 83.53%156萬 | 97.70%137.4萬 | 97.70%137.4萬 | 3.60%69.1萬 | -22.55%58.4萬 |
| -應付稅費 | ---- | -92.99%1.1萬 | -92.99%1.1萬 | 25.25%24.8萬 | 184.84%69.5萬 | -34.87%17萬 | 241.30%15.7萬 | 241.30%15.7萬 | 224.59%19.8萬 | 419.15%24.4萬 |
| 應計費用 | -13.27%203.3萬 | -14.90%191.9萬 | -14.90%191.9萬 | 17.34%192.2萬 | 36.52%237.4萬 | 30.88%234.4萬 | 14.18%225.5萬 | 14.18%225.5萬 | -0.97%163.8萬 | -12.57%173.9萬 |
| 短期借款與租賃負債 | 300.00%400萬 | -81.82%400萬 | -81.82%400萬 | --300萬 | --200萬 | --100萬 | --2,200萬 | --2,200萬 | ---- | ---- |
| -短期借款 | 300.00%400萬 | -81.82%400萬 | -81.82%400萬 | --300萬 | --200萬 | --100萬 | --2,200萬 | --2,200萬 | ---- | ---- |
| 遞延負債 | 8.09%558.4萬 | 0.13%541.2萬 | 0.13%541.2萬 | 50.60%516.4萬 | 64.58%572.9萬 | 50.96%516.6萬 | 75.15%540.5萬 | 75.15%540.5萬 | 27.19%342.9萬 | 28.97%348.1萬 |
| 流動負債總額 | 29.05%1,321.5萬 | -59.44%1,265萬 | -59.44%1,265萬 | 95.74%1,165.8萬 | 99.80%1,208.4萬 | 61.92%1,024萬 | 437.59%3,119.1萬 | 437.59%3,119.1萬 | 17.29%595.6萬 | 10.18%604.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.48%1,584.4萬 | 1,163.78%1,692.2萬 | 1,163.78%1,692.2萬 | 1,165.89%1,800.1萬 | 1,171.09%1,907.9萬 | 1,177.09%2,017.8萬 | -19.29%133.9萬 | -19.29%133.9萬 | -18.18%142.2萬 | -17.30%150.1萬 |
| -長期借款 | -21.16%1,491.7萬 | --1,591.3萬 | --1,591.3萬 | --1,690.8萬 | --1,790.4萬 | --1,892萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -26.31%92.7萬 | -24.65%100.9萬 | -24.65%100.9萬 | -23.14%109.3萬 | -21.72%117.5萬 | -20.38%125.8萬 | -19.29%133.9萬 | -19.29%133.9萬 | -18.18%142.2萬 | -17.30%150.1萬 |
| 遞延負債 | -77.96%13.2萬 | -75.70%13.9萬 | -75.70%13.9萬 | -31.25%6.6萬 | 141.59%27.3萬 | 324.82%59.9萬 | 225.00%57.2萬 | 225.00%57.2萬 | -63.36%9.6萬 | -56.54%11.3萬 |
| 其他非流動負債 | ---- | --2.1萬 | --2.1萬 | ---- | ---- | --16.5萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -23.71%1,597.6萬 | 793.88%1,708.2萬 | 793.88%1,708.2萬 | 1,090.18%1,806.7萬 | 1,099.01%1,935.2萬 | 1,116.85%2,094.2萬 | 4.14%191.1萬 | 4.14%191.1萬 | -24.10%151.8萬 | -22.22%161.4萬 |
| 總負債 | -6.39%2,919.1萬 | -10.18%2,973.2萬 | -10.18%2,973.2萬 | 297.71%2,972.5萬 | 310.28%3,143.6萬 | 287.59%3,118.2萬 | 333.44%3,310.2萬 | 333.44%3,310.2萬 | 5.59%747.4萬 | 1.30%766.2萬 |
| 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.99%1,179.5萬 | 6.86%1,193.4萬 | 6.86%1,193.4萬 | 12.26%1,266萬 | 16.96%1,238.7萬 | 13.07%1,102.4萬 | 20.94%1,116.8萬 | 20.94%1,116.8萬 | 30.85%1,127.7萬 | 39.47%1,059.1萬 |
| 資本公積 | 4.36%2,346.4萬 | 6.25%2,353.1萬 | 6.25%2,353.1萬 | 28.61%2,321.6萬 | 21.54%2,283.8萬 | 0.10%2,248.4萬 | -1.13%2,214.7萬 | -1.13%2,214.7萬 | -18.94%1,805.1萬 | -15.03%1,879萬 |
| 不影響留存收益的損益 | 12.63%-8.3萬 | 48.96%-4.9萬 | 48.96%-4.9萬 | -3.41%-9.1萬 | -45.71%-5.1萬 | -691.67%-9.5萬 | -405.26%-9.6萬 | -405.26%-9.6萬 | -528.57%-8.8萬 | -66.67%-3.5萬 |
| 股東權益總額 | 5.28%3,518萬 | 6.61%3,542萬 | 6.61%3,542萬 | 22.38%3,578.9萬 | 19.86%3,517.8萬 | 3.77%3,341.7萬 | 5.07%3,322.3萬 | 5.07%3,322.3萬 | -5.29%2,924.4萬 | -1.15%2,935萬 |
| 總權益 | 5.28%3,518萬 | 6.61%3,542萬 | 6.61%3,542萬 | 22.38%3,578.9萬 | 19.86%3,517.8萬 | 3.77%3,341.7萬 | 5.07%3,322.3萬 | 5.07%3,322.3萬 | -5.29%2,924.4萬 | -1.15%2,935萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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