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美股市場個股詳情
ICMB Investcorp Credit Management BDC
- 3.140
- -0.060-1.88%
收盤價 12/20 16:00 (美東)
- 3.140
- 0.0000.00%
盤後 20:01 (美東)
4523.56萬總市值10.47市盈率TTM
3.200最高價3.030最低價8.11萬股成交量3.100今開3.200昨收25.14萬成交額0.96%換手率虧損市盈率(靜)1440.62萬總股本3.42152周最高0.57市淨率2658.51萬流通值2.62052周最低0.48股息TTM846.66萬流通股7.517歷史最高15.29%股息率TTM5.31%振幅0.597歷史最低3.100平均價1股每手
Investcorp Credit Management BDC關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -29.41%1,009.05萬 | -44.17%510.88萬 | -44.17%510.88萬 | -8.97%1,288.95萬 | 73.79%1,466.44萬 | 92.26%1,429.49萬 | -0.04%915.12萬 | -0.04%915.12萬 | 87.05%1,415.89萬 | -76.65%843.79萬 |
| -現金和現金等價物 | 1,826.57%174.88萬 | -85.48%15.88萬 | -85.48%15.88萬 | -6.00%272.83萬 | 458.98%309.22萬 | -90.58%9.08萬 | -57.11%109.38萬 | -57.11%109.38萬 | 0.63%290.24萬 | -96.61%55.32萬 |
| -限制性現金及投資 | -41.27%834.17萬 | -38.57%495萬 | -38.57%495萬 | -9.73%1,016.12萬 | 46.77%1,157.21萬 | 119.49%1,420.41萬 | 21.99%805.75萬 | 21.99%805.75萬 | 140.25%1,125.65萬 | -60.19%788.47萬 |
| 應收款項 | 36.50%250.23萬 | -1.60%214.76萬 | -1.60%214.76萬 | 41.32%427.36萬 | -6.01%210.35萬 | -72.11%183.32萬 | -30.39%218.26萬 | -30.39%218.26萬 | -87.84%302.39萬 | -29.78%223.8萬 |
| 其他資產 | 25.18%28.22萬 | 13.85%41.18萬 | 13.85%41.18萬 | 18.26%60.42萬 | 76.51%16.04萬 | -15.14%22.55萬 | -11.86%36.17萬 | -11.86%36.17萬 | -4.68%51.09萬 | 8.02%9.09萬 |
| 總資產 | -15.32%2.03億 | -17.07%1.92億 | -17.07%1.92億 | -12.15%2.1億 | -6.29%2.24億 | -5.40%2.4億 | -5.92%2.32億 | -5.92%2.32億 | -13.09%2.39億 | -22.48%2.39億 |
| 負債 | ||||||||||
| 應付款項 | -51.01%1,096.73萬 | 26.22%1,032.16萬 | 26.22%1,032.16萬 | 119.22%960.33萬 | 105.50%1,093.26萬 | 225.12%2,238.75萬 | 56.18%817.76萬 | 56.18%817.76萬 | 8.88%438.06萬 | -81.43%532萬 |
| -應付賬款 | -52.19%956.61萬 | 40.37%937.59萬 | 40.37%937.59萬 | 155.05%862.01萬 | 129.89%992.74萬 | 319.71%2,000.79萬 | 67.86%667.96萬 | 67.86%667.96萬 | 45.42%337.98萬 | -83.98%431.84萬 |
| -其他應付款 | -41.12%140.13萬 | -36.87%94.57萬 | -36.87%94.57萬 | -1.76%98.32萬 | 0.36%100.52萬 | 12.31%237.97萬 | 19.18%149.8萬 | 19.18%149.8萬 | -41.10%100.08萬 | -40.78%100.16萬 |
| 長期借款和租賃負債 | -16.48%1.11億 | -21.60%1.06億 | -21.60%1.06億 | -17.03%1.21億 | -5.45%1.34億 | -12.94%1.33億 | -7.72%1.35億 | -7.72%1.35億 | -14.72%1.45億 | -20.20%1.42億 |
| 其他負債 | 72.96%127.04萬 | 53.97%68.53萬 | 53.97%68.53萬 | -35.45%71.6萬 | -31.53%65.8萬 | -29.54%73.45萬 | -45.73%44.51萬 | -45.73%44.51萬 | 28.83%110.92萬 | 33.42%96.11萬 |
| 總負債 | -21.02%1.23億 | -18.65%1.17億 | -18.65%1.17億 | -13.21%1.31億 | -1.63%1.45億 | -2.83%1.56億 | -5.74%1.44億 | -5.74%1.44億 | -13.97%1.51億 | -28.49%1.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%1.44萬 | 0.08%1.44萬 | 0.08%1.44萬 | 0.03%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.03%1.44萬 |
| -普通股股本 | 0.08%1.44萬 | 0.08%1.44萬 | 0.08%1.44萬 | 0.03%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.04%1.44萬 | 0.03%1.44萬 |
| 資本公積 | -0.11%2.03億 | -0.11%2.03億 | -0.11%2.03億 | -0.13%2.03億 | -0.13%2.03億 | -0.13%2.03億 | -0.13%2.03億 | -0.13%2.03億 | -0.12%2.04億 | -0.12%2.04億 |
| 留存收益 | -3.13%-1.23億 | -10.78%-1.28億 | -10.78%-1.28億 | -7.68%-1.24億 | -11.04%-1.25億 | -8.04%-1.19億 | -5.04%-1.16億 | -5.04%-1.16億 | -10.84%-1.15億 | -10.05%-1.12億 |
| 股東權益總額 | -4.74%7,988.84萬 | -14.47%7,501.02萬 | -14.47%7,501.02萬 | -10.34%7,910.1萬 | -13.81%7,884.1萬 | -9.84%8,386.08萬 | -6.21%8,770.03萬 | -6.21%8,770.03萬 | -11.56%8,822.65萬 | -10.29%9,147.76萬 |
| 總權益 | -4.74%7,988.84萬 | -14.47%7,501.02萬 | -14.47%7,501.02萬 | -10.34%7,910.1萬 | -13.81%7,884.1萬 | -9.84%8,386.08萬 | -6.21%8,770.03萬 | -6.21%8,770.03萬 | -11.56%8,822.65萬 | -10.29%9,147.76萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |