美股市場個股詳情

ITRI 伊管

添加自選
  • 109.050
  • +0.430+0.40%
收盤價 05/17 16:00 (美東)
  • 109.050
  • 0.0000.00%
盤後 16:02 (美東)
50.02億總市值31.25市盈率TTM

伊管關鍵統計數據

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
53.36%3.01億
49.52%3.02億
49.52%3.02億
18.27%2.55億
11.65%2.33億
-3.91%1.96億
24.25%2.02億
24.25%2.02億
14.16%2.15億
0.66%2.09億
-現金和現金等價物
53.36%3.01億
49.52%3.02億
49.52%3.02億
18.27%2.55億
11.65%2.33億
-3.91%1.96億
24.25%2.02億
24.25%2.02億
14.16%2.15億
0.66%2.09億
應收款項
11.36%3.4億
8.34%3.04億
8.34%3.04億
19.29%3.18億
22.78%3.19億
0.67%3.05億
-6.04%2.8億
-6.04%2.8億
-16.92%2.67億
-22.74%2.6億
-應收賬款
19.66%3.11億
9.26%2.73億
9.26%2.73億
24.84%2.9億
27.89%2.85億
-2.69%2.6億
-4.35%2.5億
-4.35%2.5億
-15.45%2.32億
-22.34%2.23億
-其他應收款
-35.80%2,933.1萬
0.87%3,093.1萬
0.87%3,093.1萬
-17.89%2,846.7萬
-7.84%3,421.1萬
25.25%4,568.8萬
-17.87%3,066.4萬
-17.87%3,066.4萬
-25.61%3,467.1萬
-25.06%3,712萬
存貨
8.34%2.87億
24.04%2.84億
24.04%2.84億
35.60%2.76億
53.01%2.67億
54.81%2.65億
37.94%2.29億
37.94%2.29億
16.06%2.04億
-2.69%1.75億
其他流動資產
24.83%1.69億
34.99%1.6億
34.99%1.6億
30.76%1.61億
33.45%1.51億
18.97%1.36億
-3.78%1.18億
-3.78%1.18億
4.84%1.23億
-5.77%1.13億
流動資產合計
21.62%10.97億
26.50%10.49億
26.50%10.49億
24.87%10.1億
28.29%9.7億
13.82%9.02億
10.62%8.3億
10.62%8.3億
0.78%8.09億
-10.30%7.56億
非流動資產
固定資產淨額
-10.55%1.66億
-11.90%1.7億
-11.90%1.7億
-11.67%1.71億
-15.07%1.77億
-15.61%1.86億
-15.63%1.93億
-15.63%1.93億
-24.78%1.94億
-22.19%2.09億
-固定資產
-0.54%6.36億
1.04%6.44億
1.04%6.44億
2.32%6.36億
-0.76%6.4億
-4.16%6.4億
-5.11%6.37億
-5.11%6.37億
-13.25%6.21億
-10.63%6.45億
-累計折舊
-3.54%-4.7億
-6.65%-4.74億
-6.65%-4.74億
-8.65%-4.65億
-6.08%-4.62億
-1.47%-4.54億
-0.32%-4.45億
-0.32%-4.45億
6.78%-4.28億
3.79%-4.36億
商譽及其他無形資產
1.51%11.21億
-0.44%10.99億
-0.44%10.99億
0.44%10.86億
-1.08%11.02億
-6.17%11.05億
-7.37%11.04億
-7.37%11.04億
-11.32%10.81億
-9.92%11.14億
-商譽
1.88%10.64億
1.33%10.53億
1.33%10.53億
2.44%10.36億
1.02%10.47億
-4.33%10.45億
-5.48%10.39億
-5.48%10.39億
-9.38%10.11億
-7.75%10.36億
-其他無形資產
-4.88%5,712.3萬
-28.73%4,628.2萬
-28.73%4,628.2萬
-28.34%5,040.8萬
-29.03%5,537.8萬
-29.78%6,005.2萬
-29.82%6,494.1萬
-29.82%6,494.1萬
-32.21%7,034.6萬
-31.36%7,803萬
非流動遞延資產
15.74%2.5億
16.62%2.47億
16.62%2.47億
10.82%2.09億
14.21%2.14億
15.91%2.16億
16.81%2.12億
16.81%2.12億
85.20%1.89億
88.50%1.87億
其他非流動資產
11.99%4,239.7萬
-2.67%3,883.6萬
-2.67%3,883.6萬
-20.45%3,534.8萬
-14.37%3,544.7萬
-13.73%3,785.7萬
-5.40%3,990.1萬
-5.40%3,990.1萬
6.64%4,443.3萬
0.25%4,139.5萬
非流動資產合計
2.31%15.79億
0.41%15.55億
0.41%15.55億
-0.43%15.02億
-1.47%15.29億
-5.13%15.44億
-5.80%15.48億
-5.80%15.48億
-6.93%15.08億
-5.72%15.52億
總資產
9.43%26.77億
9.51%26.04億
9.51%26.04億
8.40%25.11億
8.28%24.99億
1.08%24.46億
-0.66%23.78億
-0.66%23.78億
-4.37%23.17億
-7.27%23.08億
負債
流動負債
應付款項
0.63%3.46億
0.59%3.44億
0.59%3.44億
6.59%3.49億
28.43%3.49億
11.26%3.43億
7.23%3.42億
7.23%3.42億
8.42%3.27億
-7.41%2.72億
-應付賬款
-8.68%2.24億
-15.88%2億
-15.88%2億
-4.88%2.24億
38.71%2.35億
20.32%2.45億
22.81%2.37億
22.81%2.37億
24.99%2.36億
-3.52%1.69億
-應付稅費
29.20%2,775.4萬
-43.64%863.6萬
-43.64%863.6萬
27.40%1,740.7萬
7.43%1,436.5萬
15.64%2,148.1萬
25.52%1,532.4萬
25.52%1,532.4萬
-0.08%1,366.3萬
-6.07%1,337.1萬
-其他應付款
22.23%9,431.8萬
51.85%1.36億
51.85%1.36億
37.79%1.07億
12.01%9,961.1萬
-10.95%7,716.5萬
-21.23%8,943.1萬
-21.23%8,943.1萬
-21.88%7,761.3萬
-14.19%8,893.3萬
應計費用
-11.31%1,581.2萬
-19.45%1,466.3萬
-19.45%1,466.3萬
-9.60%1,622.1萬
2.70%1,784.7萬
1.01%1,782.9萬
-1.10%1,820.3萬
-1.10%1,820.3萬
-0.81%1,794.3萬
-14.39%1,737.8萬
遞延負債
19.88%1.57億
29.97%1.24億
29.97%1.24億
23.53%1.37億
16.91%1.4億
10.40%1.31億
15.40%9,556.7萬
15.40%9,556.7萬
9.15%1.11億
-7.75%1.2億
其他流動負債
35.21%5,962.1萬
26.91%5,440.7萬
26.91%5,440.7萬
17.08%5,450.8萬
1.40%5,283.4萬
-21.83%4,409.6萬
-47.24%4,286.9萬
-47.24%4,286.9萬
-37.69%4,655.5萬
-26.12%5,210.2萬
流動負債總額
7.78%5.78億
7.75%5.37億
7.75%5.37億
10.72%5.56億
21.41%5.6億
6.98%5.37億
-0.55%4.99億
-0.55%4.99億
1.28%5.02億
-10.34%4.61億
非流動負債
長期借款與租賃負債
-1.27%4.87億
-1.89%4.87億
-1.89%4.87億
-2.37%4.87億
-2.36%4.9億
-2.32%4.93億
-2.10%4.97億
-2.10%4.97億
-1.90%4.99億
-7.45%5.01億
-長期借款
0.51%4.55億
0.51%4.55億
0.51%4.55億
0.51%4.54億
0.51%4.54億
0.51%4.53億
0.51%4.53億
0.51%4.53億
0.52%4.52億
-5.78%4.51億
-長期租賃負債
-21.32%3,170.2萬
-26.40%3,265.6萬
-26.40%3,265.6萬
-29.96%3,302.4萬
-28.23%3,594.4萬
-25.84%4,029.4萬
-22.58%4,437萬
-22.58%4,437萬
-20.29%4,714.7萬
-20.23%5,008.2萬
遞延負債
-20.14%67.8萬
-16.33%69.7萬
-16.33%69.7萬
-52.23%82.3萬
-53.87%85.3萬
-56.60%84.9萬
-58.35%83.3萬
-58.35%83.3萬
-3.85%172.3萬
0.93%184.9萬
長期應計費用
10.87%776.3萬
0.08%750.1萬
0.08%750.1萬
-3.37%726.2萬
-32.58%763.9萬
-46.89%700.2萬
-44.95%749.5萬
-44.95%749.5萬
-54.72%751.5萬
-28.79%1,133.1萬
員工福利
5.92%6,262.6萬
10.46%6,388.7萬
10.46%6,388.7萬
-18.33%5,807.9萬
-22.81%5,973.9萬
-27.83%5,912.7萬
-34.17%5,783.9萬
-34.17%5,783.9萬
-38.04%7,111.1萬
-33.66%7,739.6萬
其他非流動負債
-0.05%1.55億
40.95%1.76億
40.95%1.76億
22.26%1.44億
25.32%1.52億
19.76%1.55億
-9.94%1.25億
-9.94%1.25億
38.48%1.18億
24.60%1.21億
非流動負債總額
-0.32%7.13億
6.93%7.36億
6.93%7.36億
0.04%6.98億
-0.49%7.1億
-2.23%7.15億
-8.24%6.88億
-8.24%6.88億
-4.08%6.97億
-7.79%7.13億
總負債
3.15%12.91億
7.27%12.73億
7.27%12.73億
4.51%12.54億
8.11%12.7億
1.52%12.52億
-5.16%11.87億
-5.16%11.87億
-1.91%12億
-8.81%11.74億
所有者權益
股本
2.09%18.34億
1.79%18.21億
1.79%18.21億
1.58%18.11億
1.48%18.04億
1.47%17.96億
0.49%17.88億
0.49%17.88億
0.06%17.83億
0.12%17.77億
-普通股股本
2.09%18.34億
1.79%18.21億
1.79%18.21億
1.58%18.11億
1.48%18.04億
1.47%17.96億
0.49%17.88億
0.49%17.88億
0.06%17.83億
0.12%17.77億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
29.88%-3.77億
18.45%-4.28億
18.45%-4.28億
13.65%-4.73億
7.01%-5.13億
-4.37%-5.37億
-1.89%-5.25億
-1.89%-5.25億
-19.88%-5.48億
-21.28%-5.52億
不影響留存收益的損益
-5.19%-9,209.8萬
14.24%-8,119萬
14.24%-8,119萬
28.90%-1.01億
25.91%-8,572.2萬
8.11%-8,755.5萬
36.07%-9,467.4萬
36.07%-9,467.4萬
6.54%-1.42億
20.30%-1.16億
股東權益總額
16.52%13.65億
12.19%13.11億
12.19%13.11億
13.16%12.38億
8.56%12.05億
0.97%11.71億
4.69%11.68億
4.69%11.68億
-6.80%10.94億
-5.54%11.1億
非控制性權益
-9.95%2,058.6萬
-11.10%2,052萬
-11.10%2,052萬
-14.33%2,000萬
3.36%2,376.3萬
-14.29%2,286.1萬
-13.49%2,308.3萬
-13.49%2,308.3萬
-11.03%2,334.5萬
-9.42%2,299萬
總權益
16.01%13.85億
11.74%13.31億
11.74%13.31億
12.58%12.58億
8.45%12.29億
0.62%11.94億
4.27%11.92億
4.27%11.92億
-6.89%11.17億
-5.63%11.33億
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 53.36%3.01億49.52%3.02億49.52%3.02億18.27%2.55億11.65%2.33億-3.91%1.96億24.25%2.02億24.25%2.02億14.16%2.15億0.66%2.09億
-現金和現金等價物 53.36%3.01億49.52%3.02億49.52%3.02億18.27%2.55億11.65%2.33億-3.91%1.96億24.25%2.02億24.25%2.02億14.16%2.15億0.66%2.09億
應收款項 11.36%3.4億8.34%3.04億8.34%3.04億19.29%3.18億22.78%3.19億0.67%3.05億-6.04%2.8億-6.04%2.8億-16.92%2.67億-22.74%2.6億
-應收賬款 19.66%3.11億9.26%2.73億9.26%2.73億24.84%2.9億27.89%2.85億-2.69%2.6億-4.35%2.5億-4.35%2.5億-15.45%2.32億-22.34%2.23億
-其他應收款 -35.80%2,933.1萬0.87%3,093.1萬0.87%3,093.1萬-17.89%2,846.7萬-7.84%3,421.1萬25.25%4,568.8萬-17.87%3,066.4萬-17.87%3,066.4萬-25.61%3,467.1萬-25.06%3,712萬
存貨 8.34%2.87億24.04%2.84億24.04%2.84億35.60%2.76億53.01%2.67億54.81%2.65億37.94%2.29億37.94%2.29億16.06%2.04億-2.69%1.75億
其他流動資產 24.83%1.69億34.99%1.6億34.99%1.6億30.76%1.61億33.45%1.51億18.97%1.36億-3.78%1.18億-3.78%1.18億4.84%1.23億-5.77%1.13億
流動資產合計 21.62%10.97億26.50%10.49億26.50%10.49億24.87%10.1億28.29%9.7億13.82%9.02億10.62%8.3億10.62%8.3億0.78%8.09億-10.30%7.56億
非流動資產
固定資產淨額 -10.55%1.66億-11.90%1.7億-11.90%1.7億-11.67%1.71億-15.07%1.77億-15.61%1.86億-15.63%1.93億-15.63%1.93億-24.78%1.94億-22.19%2.09億
-固定資產 -0.54%6.36億1.04%6.44億1.04%6.44億2.32%6.36億-0.76%6.4億-4.16%6.4億-5.11%6.37億-5.11%6.37億-13.25%6.21億-10.63%6.45億
-累計折舊 -3.54%-4.7億-6.65%-4.74億-6.65%-4.74億-8.65%-4.65億-6.08%-4.62億-1.47%-4.54億-0.32%-4.45億-0.32%-4.45億6.78%-4.28億3.79%-4.36億
商譽及其他無形資產 1.51%11.21億-0.44%10.99億-0.44%10.99億0.44%10.86億-1.08%11.02億-6.17%11.05億-7.37%11.04億-7.37%11.04億-11.32%10.81億-9.92%11.14億
-商譽 1.88%10.64億1.33%10.53億1.33%10.53億2.44%10.36億1.02%10.47億-4.33%10.45億-5.48%10.39億-5.48%10.39億-9.38%10.11億-7.75%10.36億
-其他無形資產 -4.88%5,712.3萬-28.73%4,628.2萬-28.73%4,628.2萬-28.34%5,040.8萬-29.03%5,537.8萬-29.78%6,005.2萬-29.82%6,494.1萬-29.82%6,494.1萬-32.21%7,034.6萬-31.36%7,803萬
非流動遞延資產 15.74%2.5億16.62%2.47億16.62%2.47億10.82%2.09億14.21%2.14億15.91%2.16億16.81%2.12億16.81%2.12億85.20%1.89億88.50%1.87億
其他非流動資產 11.99%4,239.7萬-2.67%3,883.6萬-2.67%3,883.6萬-20.45%3,534.8萬-14.37%3,544.7萬-13.73%3,785.7萬-5.40%3,990.1萬-5.40%3,990.1萬6.64%4,443.3萬0.25%4,139.5萬
非流動資產合計 2.31%15.79億0.41%15.55億0.41%15.55億-0.43%15.02億-1.47%15.29億-5.13%15.44億-5.80%15.48億-5.80%15.48億-6.93%15.08億-5.72%15.52億
總資產 9.43%26.77億9.51%26.04億9.51%26.04億8.40%25.11億8.28%24.99億1.08%24.46億-0.66%23.78億-0.66%23.78億-4.37%23.17億-7.27%23.08億
負債
流動負債
應付款項 0.63%3.46億0.59%3.44億0.59%3.44億6.59%3.49億28.43%3.49億11.26%3.43億7.23%3.42億7.23%3.42億8.42%3.27億-7.41%2.72億
-應付賬款 -8.68%2.24億-15.88%2億-15.88%2億-4.88%2.24億38.71%2.35億20.32%2.45億22.81%2.37億22.81%2.37億24.99%2.36億-3.52%1.69億
-應付稅費 29.20%2,775.4萬-43.64%863.6萬-43.64%863.6萬27.40%1,740.7萬7.43%1,436.5萬15.64%2,148.1萬25.52%1,532.4萬25.52%1,532.4萬-0.08%1,366.3萬-6.07%1,337.1萬
-其他應付款 22.23%9,431.8萬51.85%1.36億51.85%1.36億37.79%1.07億12.01%9,961.1萬-10.95%7,716.5萬-21.23%8,943.1萬-21.23%8,943.1萬-21.88%7,761.3萬-14.19%8,893.3萬
應計費用 -11.31%1,581.2萬-19.45%1,466.3萬-19.45%1,466.3萬-9.60%1,622.1萬2.70%1,784.7萬1.01%1,782.9萬-1.10%1,820.3萬-1.10%1,820.3萬-0.81%1,794.3萬-14.39%1,737.8萬
遞延負債 19.88%1.57億29.97%1.24億29.97%1.24億23.53%1.37億16.91%1.4億10.40%1.31億15.40%9,556.7萬15.40%9,556.7萬9.15%1.11億-7.75%1.2億
其他流動負債 35.21%5,962.1萬26.91%5,440.7萬26.91%5,440.7萬17.08%5,450.8萬1.40%5,283.4萬-21.83%4,409.6萬-47.24%4,286.9萬-47.24%4,286.9萬-37.69%4,655.5萬-26.12%5,210.2萬
流動負債總額 7.78%5.78億7.75%5.37億7.75%5.37億10.72%5.56億21.41%5.6億6.98%5.37億-0.55%4.99億-0.55%4.99億1.28%5.02億-10.34%4.61億
非流動負債
長期借款與租賃負債 -1.27%4.87億-1.89%4.87億-1.89%4.87億-2.37%4.87億-2.36%4.9億-2.32%4.93億-2.10%4.97億-2.10%4.97億-1.90%4.99億-7.45%5.01億
-長期借款 0.51%4.55億0.51%4.55億0.51%4.55億0.51%4.54億0.51%4.54億0.51%4.53億0.51%4.53億0.51%4.53億0.52%4.52億-5.78%4.51億
-長期租賃負債 -21.32%3,170.2萬-26.40%3,265.6萬-26.40%3,265.6萬-29.96%3,302.4萬-28.23%3,594.4萬-25.84%4,029.4萬-22.58%4,437萬-22.58%4,437萬-20.29%4,714.7萬-20.23%5,008.2萬
遞延負債 -20.14%67.8萬-16.33%69.7萬-16.33%69.7萬-52.23%82.3萬-53.87%85.3萬-56.60%84.9萬-58.35%83.3萬-58.35%83.3萬-3.85%172.3萬0.93%184.9萬
長期應計費用 10.87%776.3萬0.08%750.1萬0.08%750.1萬-3.37%726.2萬-32.58%763.9萬-46.89%700.2萬-44.95%749.5萬-44.95%749.5萬-54.72%751.5萬-28.79%1,133.1萬
員工福利 5.92%6,262.6萬10.46%6,388.7萬10.46%6,388.7萬-18.33%5,807.9萬-22.81%5,973.9萬-27.83%5,912.7萬-34.17%5,783.9萬-34.17%5,783.9萬-38.04%7,111.1萬-33.66%7,739.6萬
其他非流動負債 -0.05%1.55億40.95%1.76億40.95%1.76億22.26%1.44億25.32%1.52億19.76%1.55億-9.94%1.25億-9.94%1.25億38.48%1.18億24.60%1.21億
非流動負債總額 -0.32%7.13億6.93%7.36億6.93%7.36億0.04%6.98億-0.49%7.1億-2.23%7.15億-8.24%6.88億-8.24%6.88億-4.08%6.97億-7.79%7.13億
總負債 3.15%12.91億7.27%12.73億7.27%12.73億4.51%12.54億8.11%12.7億1.52%12.52億-5.16%11.87億-5.16%11.87億-1.91%12億-8.81%11.74億
所有者權益
股本 2.09%18.34億1.79%18.21億1.79%18.21億1.58%18.11億1.48%18.04億1.47%17.96億0.49%17.88億0.49%17.88億0.06%17.83億0.12%17.77億
-普通股股本 2.09%18.34億1.79%18.21億1.79%18.21億1.58%18.11億1.48%18.04億1.47%17.96億0.49%17.88億0.49%17.88億0.06%17.83億0.12%17.77億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 29.88%-3.77億18.45%-4.28億18.45%-4.28億13.65%-4.73億7.01%-5.13億-4.37%-5.37億-1.89%-5.25億-1.89%-5.25億-19.88%-5.48億-21.28%-5.52億
不影響留存收益的損益 -5.19%-9,209.8萬14.24%-8,119萬14.24%-8,119萬28.90%-1.01億25.91%-8,572.2萬8.11%-8,755.5萬36.07%-9,467.4萬36.07%-9,467.4萬6.54%-1.42億20.30%-1.16億
股東權益總額 16.52%13.65億12.19%13.11億12.19%13.11億13.16%12.38億8.56%12.05億0.97%11.71億4.69%11.68億4.69%11.68億-6.80%10.94億-5.54%11.1億
非控制性權益 -9.95%2,058.6萬-11.10%2,052萬-11.10%2,052萬-14.33%2,000萬3.36%2,376.3萬-14.29%2,286.1萬-13.49%2,308.3萬-13.49%2,308.3萬-11.03%2,334.5萬-9.42%2,299萬
總權益 16.01%13.85億11.74%13.31億11.74%13.31億12.58%12.58億8.45%12.29億0.62%11.94億4.27%11.92億4.27%11.92億-6.89%11.17億-5.63%11.33億
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
綜合熱度
股票代碼
最新價
漲跌幅