美股市場個股詳情
ICFI ICF國際
- 162.520
- -0.160-0.10%
收盤價 09/11 16:00 (美東)
- 162.520
- 0.0000.00%
盤後 16:20 (美東)
30.48億總市值31.19市盈率TTM
163.086最高價159.255最低價6.92萬股成交量162.170今開162.680昨收1121.71萬成交額0.37%換手率37.36市盈率(靜)1875.70萬總股本167.76652周最高3.23市淨率30.07億流通值115.23452周最低0.56股息TTM1850.36萬流通股167.766歷史最高0.34%股息率TTM2.36%振幅11.176歷史最低162.101平均價1股每手
ICF國際關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.82%405.6萬 | -31.34%368.3萬 | -43.49%636.1萬 | -43.49%636.1萬 | -40.07%508.4萬 | 14.99%697.2萬 | -27.44%536.4萬 | 36.38%1,125.7萬 | 36.38%1,125.7萬 | 7.61%848.3萬 |
| -現金和現金等價物 | -41.82%405.6萬 | -31.34%368.3萬 | -43.49%636.1萬 | -43.49%636.1萬 | -40.07%508.4萬 | 14.99%697.2萬 | -27.44%536.4萬 | 36.38%1,125.7萬 | 36.38%1,125.7萬 | 7.61%848.3萬 |
| 應收款項 | 0.58%4.37億 | 3.61%4.33億 | -0.82%4.1億 | -0.82%4.1億 | -11.36%4.35億 | 3.06%4.34億 | 3.55%4.18億 | 6.90%4.13億 | 6.90%4.13億 | 30.91%4.91億 |
| -應收賬款 | -7.51%2.09億 | -8.51%2.02億 | -11.56%2.05億 | -11.56%2.05億 | -23.90%2.15億 | 3.45%2.26億 | 7.40%2.21億 | -2.25%2.32億 | -2.25%2.32億 | 31.09%2.82億 |
| -應收稅費 | -39.85%458.9萬 | --0 | -79.88%233.7萬 | -79.88%233.7萬 | -6.71%1,117.5萬 | -36.31%762.9萬 | 1.59%842萬 | 7.31%1,161.6萬 | 7.31%1,161.6萬 | 139.63%1,197.9萬 |
| -其他應收款 | 11.27%2.23億 | 22.50%2.3億 | 19.37%2.02億 | 19.37%2.02億 | 6.33%2.09億 | 5.09%2億 | -0.56%1.88億 | 22.65%1.69億 | 22.65%1.69億 | 27.14%1.97億 |
| 受限制現金 | -84.17%71.2萬 | -74.36%91.6萬 | 80.48%308.8萬 | 80.48%308.8萬 | 38.99%277萬 | 87.34%449.8萬 | 112.49%357.2萬 | -85.95%171.1萬 | -85.95%171.1萬 | -94.21%199.3萬 |
| 其他流動資產 | -29.05%2,311.6萬 | 0.21%2,840.1萬 | -31.08%2,805.5萬 | -31.08%2,805.5萬 | 12.03%3,429.4萬 | 40.45%3,257.9萬 | -31.17%2,834.1萬 | -3.88%4,070.9萬 | -3.88%4,070.9萬 | -1.60%3,061.2萬 |
| 流動資產合計 | -2.85%4.65億 | 2.37%4.66億 | -4.19%4.47億 | -4.19%4.47億 | -10.29%4.77億 | 5.58%4.78億 | 0.30%4.55億 | 3.91%4.67億 | 3.91%4.67億 | 18.64%5.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.56%1.97億 | -14.11%2.03億 | -10.97%2.09億 | -10.97%2.09億 | -14.42%2.13億 | -2.01%2.31億 | 0.40%2.36億 | 2.18%2.34億 | 2.18%2.34億 | 59.93%2.49億 |
| -固定資產 | -14.56%1.97億 | -14.11%2.03億 | -6.99%2.79億 | -6.99%2.79億 | -14.42%2.13億 | -2.01%2.31億 | 0.40%2.36億 | -2.03%2.99億 | -2.03%2.99億 | 18.20%2.49億 |
| -累計折舊 | ---- | ---- | -7.36%-6,978.1萬 | -7.36%-6,978.1萬 | ---- | ---- | ---- | 14.69%-6,499.6萬 | 14.69%-6,499.6萬 | ---- |
| 商譽及其他無形資產 | -4.15%12.97億 | -1.86%13.06億 | -1.87%13.14億 | -1.87%13.14億 | -0.29%13.23億 | 21.60%13.54億 | 18.80%13.3億 | 18.91%13.39億 | 18.91%13.39億 | 38.16%13.26億 |
| -商譽 | -1.40%12.19億 | 0.42%12.19億 | 0.54%12.19億 | 0.54%12.19億 | 2.43%12.19億 | 18.44%12.36億 | 16.11%12.14億 | 15.87%12.13億 | 15.87%12.13億 | 30.93%11.9億 |
| -其他無形資產 | -33.14%7,832.1萬 | -25.61%8,661.3萬 | -25.00%9,490.4萬 | -25.00%9,490.4萬 | -24.07%1.03億 | 69.34%1.17億 | 56.76%1.16億 | 58.88%1.27億 | 58.88%1.27億 | 167.50%1.36億 |
| 其他非流動資產 | -11.87%4,678.8萬 | -14.70%4,374萬 | -19.67%4,148萬 | -19.67%4,148萬 | -16.24%4,229.7萬 | 7.31%5,308.9萬 | 3.77%5,128萬 | 16.05%5,163.7萬 | 16.05%5,163.7萬 | 21.65%5,049.6萬 |
| 非流動資產合計 | -5.86%15.41億 | -4.05%15.52億 | -3.75%15.65億 | -3.75%15.65億 | -2.95%15.78億 | 17.12%16.37億 | 15.19%16.18億 | 16.08%16.26億 | 16.08%16.26億 | 40.49%16.26億 |
| 總資產 | -5.18%20.06億 | -2.64%20.18億 | -3.85%20.12億 | -3.85%20.12億 | -4.76%20.55億 | 14.30%21.15億 | 11.56%20.72億 | 13.12%20.92億 | 13.12%20.92億 | 34.39%21.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.27%1.11億 | 1.68%1.19億 | -0.87%1.45億 | -0.87%1.45億 | -10.97%1.23億 | 9.14%1.13億 | 15.05%1.17億 | 27.77%1.46億 | 27.77%1.46億 | 34.87%1.39億 |
| -應付賬款 | -2.27%1.11億 | 8.59%1.19億 | -0.94%1.35億 | -0.94%1.35億 | -3.98%1.23億 | 14.00%1.13億 | 14.78%1.1億 | 28.51%1.36億 | 28.51%1.36億 | 32.99%1.29億 |
| -應付稅費 | ---- | ---- | -0.13%798.6萬 | -0.13%798.6萬 | ---- | ---- | 33.09%483.4萬 | 27.14%799.6萬 | 27.14%799.6萬 | 113.27%747.3萬 |
| -應付股利 | ---- | ---- | 0.19%263.6萬 | 0.19%263.6萬 | ---- | ---- | -0.15%262.3萬 | -0.45%263.1萬 | -0.45%263.1萬 | -0.53%262.7萬 |
| 應計費用 | 14.99%2.25億 | 46.46%2.02億 | 9.16%1.8億 | 9.16%1.8億 | 36.40%1.84億 | 35.47%1.96億 | -5.28%1.38億 | 27.25%1.65億 | 27.25%1.65億 | -6.27%1.35億 |
| 短期借款與租賃負債 | -10.74%3,611.8萬 | 11.03%4,943.4萬 | 8.89%4,893.1萬 | 8.89%4,893.1萬 | -0.70%4,492.1萬 | -1.95%4,046.4萬 | 9.85%4,452.4萬 | 0.08%4,493.6萬 | 0.08%4,493.6萬 | -0.40%4,523.8萬 |
| -短期借款 | -39.63%1,237.5萬 | 0.00%2,600萬 | 11.83%2,600萬 | 11.83%2,600萬 | 13.41%2,325萬 | 36.67%2,050萬 | 160.00%2,600萬 | 132.50%2,325萬 | 132.50%2,325萬 | 105.00%2,050萬 |
| -短期租賃負債 | 18.93%2,374.3萬 | 26.51%2,343.4萬 | 5.74%2,293.1萬 | 5.74%2,293.1萬 | -12.40%2,167.1萬 | -24.00%1,996.4萬 | -39.33%1,852.4萬 | -37.86%2,168.6萬 | -37.86%2,168.6萬 | -30.15%2,473.8萬 |
| 遞延負債 | 2.32%2,010.2萬 | -14.25%2,209.9萬 | -14.65%2,199.7萬 | -14.65%2,199.7萬 | -30.94%1,698.9萬 | -20.17%1,964.7萬 | -18.16%2,577.1萬 | -48.58%2,577.3萬 | -48.58%2,577.3萬 | -35.45%2,459.9萬 |
| 其他流動負債 | ---- | ---- | -34.63%2,228.2萬 | -34.63%2,228.2萬 | ---- | ---- | 6.56%2,635.4萬 | -9.16%3,408.5萬 | -9.16%3,408.5萬 | -44.80%2,873.6萬 |
| 流動負債總額 | 6.20%3.92億 | 11.62%3.93億 | 0.54%4.18億 | 0.54%4.18億 | -0.76%3.69億 | 7.98%3.69億 | 2.20%3.52億 | 10.45%4.16億 | 10.45%4.16億 | -2.67%3.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.24%6億 | -18.57%6.33億 | -18.83%5.94億 | -18.83%5.94億 | -20.67%7億 | 25.94%7.82億 | 21.45%7.77億 | 21.22%7.31億 | 21.22%7.31億 | 146.86%8.82億 |
| -長期借款 | -27.48%4.22億 | -21.54%4.49億 | -24.14%4.04億 | -24.14%4.04億 | -25.03%5.11億 | 33.61%5.81億 | 27.17%5.72億 | 29.51%5.33億 | 29.51%5.33億 | 152.55%6.81億 |
| -長期租賃負債 | -10.99%1.79億 | -10.27%1.84億 | -4.55%1.89億 | -4.55%1.89億 | -5.86%1.89億 | 7.98%2.01億 | 7.89%2.05億 | 3.42%1.98億 | 3.42%1.98億 | 129.35%2.01億 |
| 遞延負債 | -73.86%1,642.1萬 | -68.31%2,197.5萬 | -61.53%2,617.5萬 | -61.53%2,617.5萬 | -13.57%4,014.8萬 | 31.86%6,282萬 | 45.42%6,934.3萬 | 62.33%6,803.8萬 | 62.33%6,803.8萬 | 18.49%4,644.9萬 |
| 其他非流動負債 | 88.42%5,367.3萬 | 95.48%5,435.3萬 | 137.82%5,604.5萬 | 137.82%5,604.5萬 | 168.83%5,278.3萬 | 36.81%2,848.6萬 | 21.46%2,780.5萬 | -2.26%2,356.6萬 | -2.26%2,356.6萬 | -46.09%1,963.4萬 |
| 非流動負債總額 | -23.24%6.7億 | -18.89%7.09億 | -17.87%6.76億 | -17.87%6.76億 | -16.39%7.93億 | 26.67%8.73億 | 23.06%8.74億 | 22.95%8.23億 | 22.95%8.23億 | 119.00%9.48億 |
| 總負債 | -14.50%10.62億 | -10.13%11.02億 | -11.69%10.94億 | -11.69%10.94億 | -11.99%11.62億 | 20.48%12.43億 | 16.25%12.26億 | 18.45%12.39億 | 18.45%12.39億 | 61.95%13.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| -普通股股本 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.02%8.23億 | 11.58%8億 | 10.25%7.75億 | 10.25%7.75億 | 8.44%7.56億 | 7.96%7.34億 | 7.86%7.17億 | 8.28%7.03億 | 8.28%7.03億 | 8.90%6.97億 |
| 資本公積 | 5.16%4.32億 | 4.77%4.25億 | 4.86%4.22億 | 4.86%4.22億 | 4.45%4.15億 | 4.57%4.11億 | 4.42%4.06億 | 4.41%4.02億 | 4.41%4.02億 | 4.40%3.97億 |
| 減：庫存股 | 12.69%3億 | 11.69%2.98億 | 9.64%2.67億 | 9.64%2.67億 | 10.18%2.67億 | 10.33%2.67億 | 10.34%2.66億 | 10.86%2.44億 | 10.86%2.44億 | 11.64%2.42億 |
| 不影響留存收益的損益 | -82.77%-1,154.4萬 | -18.32%-1,120.1萬 | -46.13%-1,188.5萬 | -46.13%-1,188.5萬 | 26.68%-1,036.9萬 | 49.82%-631.6萬 | -13.03%-946.7萬 | 26.30%-813.3萬 | 26.30%-813.3萬 | -9.93%-1,414.2萬 |
| 股東權益總額 | 8.07%9.43億 | 8.20%9.16億 | 7.54%9.18億 | 7.54%9.18億 | 6.64%8.93億 | 6.52%8.73億 | 5.40%8.47億 | 6.19%8.53億 | 6.19%8.53億 | 5.97%8.38億 |
| 總權益 | 8.07%9.43億 | 8.20%9.16億 | 7.54%9.18億 | 7.54%9.18億 | 6.64%8.93億 | 6.52%8.73億 | 5.40%8.47億 | 6.19%8.53億 | 6.19%8.53億 | 5.97%8.38億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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
升跌幅