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美股市場個股詳情
ICHR Ichor Holdings
- 26.810
- -2.480-8.47%
收盤價 01/27 16:00 (美東)
- 26.810
- 0.0000.00%
盤後 20:01 (美東)
9.04億總市值-29.14市盈率TTM
28.570最高價25.950最低價40.44萬股成交量28.430今開29.290昨收1095.25萬成交額1.22%換手率虧損市盈率(靜)3373.33萬總股本46.43052周最高1.30市淨率8.90億流通值25.95052周最低--股息TTM3321.47萬流通股63.420歷史最高--股息率TTM8.95%振幅9.760歷史最低27.080平均價1股每手
Ichor Holdings關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.35%1.16億 | 35.15%1.14億 | 48.36%1.02億 | -7.53%7,995.5萬 | -7.53%7,995.5萬 | 34.48%7,593.3萬 | 83.67%8,460.8萬 | 99.44%6,883.7萬 | 14.54%8,647萬 | 14.54%8,647萬 |
| -現金和現金等價物 | 53.35%1.16億 | 35.15%1.14億 | 48.36%1.02億 | -7.53%7,995.5萬 | -7.53%7,995.5萬 | 34.48%7,593.3萬 | 83.67%8,460.8萬 | 99.44%6,883.7萬 | 14.54%8,647萬 | 14.54%8,647萬 |
| 應收款項 | -18.58%8,415萬 | -31.90%6,521.6萬 | -40.20%7,337.1萬 | -51.06%6,672.1萬 | -51.06%6,672.1萬 | -43.62%1.03億 | -39.55%9,576萬 | -20.09%1.23億 | -4.66%1.36億 | -4.66%1.36億 |
| -應收賬款 | -18.58%8,415萬 | -31.90%6,521.6萬 | -40.20%7,337.1萬 | -51.06%6,672.1萬 | -51.06%6,672.1萬 | -43.62%1.03億 | -39.55%9,576萬 | -20.09%1.23億 | -4.66%1.36億 | -4.66%1.36億 |
| 存貨 | -10.32%2.39億 | -13.04%2.31億 | -11.36%2.41億 | -13.32%2.46億 | -13.32%2.46億 | -8.17%2.67億 | -8.31%2.66億 | 2.91%2.72億 | 20.13%2.84億 | 20.13%2.84億 |
| 其他流動資產 | 38.18%710.5萬 | 37.93%759.6萬 | -22.71%504.7萬 | 25.65%880.4萬 | 25.65%880.4萬 | -0.43%514.2萬 | -3.37%550.7萬 | -14.77%653萬 | -14.06%700.7萬 | -14.06%700.7萬 |
| 流動資產合計 | -0.94%4.47億 | -7.39%4.19億 | -10.30%4.21億 | -21.83%4.01億 | -21.83%4.01億 | -15.73%4.51億 | -9.68%4.52億 | 2.18%4.7億 | 10.95%5.13億 | 10.95%5.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.58%1.24億 | -10.38%1.24億 | -8.51%1.3億 | -6.67%1.29億 | -6.67%1.29億 | 1.44%1.33億 | 8.52%1.38億 | 18.35%1.42億 | 20.54%1.39億 | 20.54%1.39億 |
| -固定資產 | 3.12%2.21億 | 0.38%2.15億 | 0.85%2.16億 | 3.43%2.13億 | 3.43%2.13億 | 10.26%2.14億 | 15.19%2.14億 | 22.53%2.14億 | 24.15%2.05億 | 24.15%2.05億 |
| -累計折舊 | -19.05%-9,655.3萬 | -19.88%-9,131.7萬 | -19.40%-8,564.5萬 | -24.38%-8,315.1萬 | -24.38%-8,315.1萬 | -28.65%-8,110.2萬 | -29.64%-7,617.6萬 | -31.73%-7,173.1萬 | -32.37%-6,685.2萬 | -32.37%-6,685.2萬 |
| 商譽及其他無形資產 | -2.39%3.86億 | -2.76%3.88億 | -3.20%3.91億 | -3.62%3.93億 | -3.62%3.93億 | -3.77%3.96億 | -3.93%3.99億 | -4.05%4.03億 | -4.32%4.07億 | -4.32%4.07億 |
| -商譽 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | -0.15%3.35億 | -0.15%3.35億 | -0.15%3.35億 | -0.15%3.35億 |
| -其他無形資產 | -15.68%5,097.9萬 | -17.22%5,305.6萬 | -18.98%5,514.2萬 | -20.46%5,728.8萬 | -20.46%5,728.8萬 | -20.41%6,045.6萬 | -19.80%6,409.6萬 | -19.53%6,805.6萬 | -19.91%7,202.2萬 | -19.91%7,202.2萬 |
| 非流動遞延資產 | 74.04%336.6萬 | 143.75%310.3萬 | -75.63%300.8萬 | -72.20%314.8萬 | -72.20%314.8萬 | -82.64%193.4萬 | -86.23%127.3萬 | 51.42%1,234.5萬 | 39.50%1,132.2萬 | 39.50%1,132.2萬 |
| 其他非流動資產 | 21.49%1,467.5萬 | 10.51%1,372.7萬 | -0.31%1,262.1萬 | -7.84%1,191.2萬 | -7.84%1,191.2萬 | -9.51%1,207.9萬 | -3.61%1,242.2萬 | 4.54%1,266萬 | 41.02%1,292.6萬 | 41.02%1,292.6萬 |
| 非流動資產合計 | -2.62%5.29億 | -4.03%5.29億 | -6.03%5.36億 | -5.82%5.37億 | -5.82%5.37億 | -4.25%5.43億 | -2.46%5.51億 | 1.74%5.71億 | 2.18%5.7億 | 2.18%5.7億 |
| 總資產 | -1.86%9.76億 | -5.55%9.48億 | -7.96%9.57億 | -13.40%9.38億 | -13.40%9.38億 | -9.83%9.94億 | -5.85%10.03億 | 1.94%10.4億 | 6.16%10.84億 | 6.16%10.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.39%8,096.3萬 | -7.68%5,896.1萬 | -9.86%6,132萬 | -45.09%6,049萬 | -45.09%6,049萬 | -47.85%7,401.1萬 | -56.74%6,386.8萬 | -52.38%6,803萬 | -31.03%1.1億 | -31.03%1.1億 |
| -應付賬款 | 9.39%8,096.3萬 | -7.68%5,896.1萬 | -9.86%6,132萬 | -45.09%6,049萬 | -45.09%6,049萬 | -47.85%7,401.1萬 | -56.74%6,386.8萬 | -52.38%6,803萬 | -31.03%1.1億 | -31.03%1.1億 |
| 應計費用 | 7.18%1,733.8萬 | -9.74%1,512.2萬 | -27.85%1,545.2萬 | -37.03%1,487.1萬 | -37.03%1,487.1萬 | -38.64%1,617.6萬 | -22.63%1,675.3萬 | -1.13%2,141.7萬 | 23.86%2,361.6萬 | 23.86%2,361.6萬 |
| 短期借款與租賃負債 | 5.01%1,773.9萬 | 1.30%1,722.1萬 | 2.77%1,742.6萬 | 1.60%1,696.3萬 | 1.60%1,696.3萬 | 8.55%1,689.3萬 | 9.99%1,700萬 | 10.44%1,695.7萬 | 10.33%1,669.6萬 | 10.33%1,669.6萬 |
| -短期借款 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 |
| -短期租賃負債 | 9.01%1,023.9萬 | 2.33%972.1萬 | 4.96%992.6萬 | 2.90%946.3萬 | 2.90%946.3萬 | 16.51%939.3萬 | 19.41%950萬 | 20.41%945.7萬 | 20.48%919.6萬 | 20.48%919.6萬 |
| 其他流動負債 | -19.67%689.9萬 | -22.44%681.2萬 | -40.35%705.1萬 | -58.03%663.8萬 | -58.03%663.8萬 | -59.54%858.8萬 | -37.98%878.3萬 | -16.67%1,182.1萬 | 10.00%1,581.5萬 | 10.00%1,581.5萬 |
| 流動負債總額 | 6.29%1.23億 | -7.79%9,811.6萬 | -14.36%1.01億 | -40.49%9,896.2萬 | -40.49%9,896.2萬 | -43.59%1.16億 | -46.51%1.06億 | -39.08%1.18億 | -20.17%1.66億 | -20.17%1.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.62%1.49億 | -52.84%1.49億 | -52.77%1.53億 | -17.13%2.69億 | -17.13%2.69億 | -6.68%3.01億 | -2.93%3.15億 | 4.32%3.23億 | 5.67%3.25億 | 5.67%3.25億 |
| -長期借款 | -55.02%1.23億 | -56.91%1.23億 | -57.31%1.24億 | -17.75%2.41億 | -17.75%2.41億 | -7.47%2.73億 | -4.06%2.85億 | 2.81%2.91億 | 2.79%2.93億 | 2.79%2.93億 |
| -長期租賃負債 | -8.64%2,609萬 | -14.87%2,602.5萬 | -11.41%2,833.9萬 | -11.44%2,818.7萬 | -11.44%2,818.7萬 | 1.61%2,855.6萬 | 8.93%3,057萬 | 20.42%3,198.8萬 | 42.38%3,182.8萬 | 42.38%3,182.8萬 |
| 遞延負債 | 3,931.03%116.9萬 | 3,931.03%116.9萬 | 3,931.03%116.9萬 | 3,931.03%116.9萬 | 3,931.03%116.9萬 | -23.68%2.9萬 | -23.68%2.9萬 | -23.68%2.9萬 | -23.68%2.9萬 | -23.68%2.9萬 |
| 其他非流動負債 | 25.21%564.7萬 | 11.24%483.8萬 | -0.22%497.5萬 | -11.81%430.3萬 | -11.81%430.3萬 | -4.23%451萬 | -5.93%434.9萬 | 14.04%498.6萬 | 15.81%487.9萬 | 15.81%487.9萬 |
| 非流動負債總額 | -49.13%1.56億 | -51.60%1.55億 | -51.62%1.59億 | -16.70%2.75億 | -16.70%2.75億 | -6.65%3.06億 | -2.98%3.2億 | 4.45%3.28億 | 5.80%3.3億 | 5.80%3.3億 |
| 總負債 | -33.93%2.79億 | -40.66%2.53億 | -41.76%2.6億 | -24.67%3.74億 | -24.67%3.74億 | -20.86%4.22億 | -19.37%4.26億 | -12.16%4.47億 | -4.60%4.96億 | -4.60%4.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.29%1.88億 | -16.05%1.91億 | -20.98%1.96億 | -17.36%2.05億 | -17.36%2.05億 | -7.23%2.17億 | 11.04%2.27億 | 35.41%2.48億 | 41.64%2.48億 | 41.64%2.48億 |
| 資本公積 | 34.26%6.01億 | 34.85%5.96億 | 35.61%5.93億 | 4.67%4.52億 | 4.67%4.52億 | 4.61%4.48億 | 4.10%4.42億 | 4.01%4.37億 | 3.35%4.31億 | 3.35%4.31億 |
| 減：庫存股 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 |
| 股東權益總額 | 21.76%6.97億 | 20.37%6.95億 | 17.49%6.97億 | -3.88%5.65億 | -3.88%5.65億 | 0.50%5.73億 | 7.44%5.77億 | 15.95%5.93億 | 17.33%5.87億 | 17.33%5.87億 |
| 總權益 | 21.76%6.97億 | 20.37%6.95億 | 17.49%6.97億 | -3.88%5.65億 | -3.88%5.65億 | 0.50%5.73億 | 7.44%5.77億 | 15.95%5.93億 | 17.33%5.87億 | 17.33%5.87億 |
| 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 |