美股市場個股詳情

IESC IES Holdings

添加自選
  • 238.310
  • +5.680+2.44%
收盤價 11/04 16:00 (美東)
  • 238.310
  • 0.0000.00%
盤後 16:20 (美東)
47.61億總市值28.04市盈率TTM

IES Holdings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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
57.21%4,489.7萬
600.44%1.06億
1,567.42%8,745.6萬
204.93%7,577萬
204.93%7,577萬
67.41%2,855.8萬
-21.53%1,512.9萬
-32.98%524.5萬
7.54%2,484.8萬
7.54%2,484.8萬
-現金和現金等價物
57.21%4,489.7萬
600.44%1.06億
1,567.42%8,745.6萬
204.93%7,577萬
204.93%7,577萬
67.41%2,855.8萬
-21.53%1,512.9萬
-32.98%524.5萬
7.54%2,484.8萬
7.54%2,484.8萬
應收款項
31.61%6.06億
21.96%5.52億
10.13%5.1億
0.31%4.89億
0.31%4.89億
-0.30%4.61億
9.07%4.53億
17.81%4.63億
31.35%4.88億
31.35%4.88億
-應收賬款
31.76%5.48億
24.48%5.04億
12.13%4.69億
1.14%4.41億
1.14%4.41億
3.19%4.16億
12.58%4.05億
22.92%4.19億
32.84%4.36億
32.84%4.36億
-其他應收款
30.17%5,788.5萬
0.68%4,828.4萬
-8.69%4,064.6萬
-6.64%4,862萬
-6.64%4,862萬
-24.28%4,446.9萬
-13.62%4,795.6萬
-15.26%4,451.5萬
20.02%5,207.6萬
20.02%5,207.6萬
存貨
4.15%1.07億
-1.60%1.05億
14.20%1.14億
-0.70%9,565.5萬
-0.70%9,565.5萬
10.60%1.03億
23.76%1.06億
35.06%9,962.6萬
40.48%9,633.3萬
40.48%9,633.3萬
其他流動資產
141.42%3,053.5萬
89.54%3,398.4萬
-23.44%1,637.8萬
-31.72%1,048.1萬
-31.72%1,048.1萬
-25.67%1,264.8萬
12.36%1,793萬
-2.04%2,139.2萬
-27.13%1,535萬
-27.13%1,535萬
流動資產合計
30.45%7.89億
34.56%7.96億
23.46%7.28億
7.51%6.71億
7.51%6.71億
2.64%6.04億
10.42%5.92億
18.70%5.89億
28.96%6.24億
28.96%6.24億
非流動資產
固定資產淨額
68.05%1.85億
14.74%1.25億
15.74%1.28億
14.06%1.38億
14.06%1.38億
12.86%1.1億
14.07%1.09億
25.95%1.11億
46.50%1.21億
46.50%1.21億
-固定資產
68.05%1.85億
14.74%1.25億
15.74%1.28億
15.03%1.96億
15.03%1.96億
12.86%1.1億
14.07%1.09億
25.95%1.11億
38.00%1.71億
38.00%1.71億
-累計折舊
----
----
----
-17.35%-5,869.3萬
-17.35%-5,869.3萬
----
----
----
-21.08%-5,001.4萬
-21.08%-5,001.4萬
商譽及其他無形資產
-5.76%1.44億
-8.67%1.42億
-8.54%1.46億
-9.57%1.49億
-9.57%1.49億
-8.85%1.53億
-8.83%1.56億
-8.80%1.59億
-7.69%1.64億
-7.69%1.64億
-商譽
2.32%9,454.3萬
0.00%9,239.5萬
0.00%9,239.5萬
0.00%9,239.5萬
0.00%9,239.5萬
0.00%9,239.5萬
0.00%9,239.5萬
0.00%9,239.5萬
0.00%9,239.5萬
0.00%9,239.5萬
-其他無形資產
-18.12%4,950.8萬
-21.26%5,007.5萬
-20.37%5,314.1萬
-21.86%5,620.8萬
-21.86%5,620.8萬
-19.72%6,046.7萬
-19.19%6,359.2萬
-18.70%6,673.8萬
-15.98%7,193.6萬
-15.98%7,193.6萬
投資和預付款
----
----
----
-72.42%67.5萬
-72.42%67.5萬
----
----
----
24,370.00%244.7萬
24,370.00%244.7萬
非流動遞延資產
50.76%2,252.8萬
37.82%2,127.6萬
-3.29%2,028萬
-0.66%2,038.3萬
-0.66%2,038.3萬
-18.37%1,494.3萬
-11.17%1,543.8萬
24.70%2,096.9萬
7.94%2,051.9萬
7.94%2,051.9萬
確認的養老福利金
----
----
----
10.91%78.3萬
10.91%78.3萬
----
----
----
-24.65%70.6萬
-24.65%70.6萬
其他非流動資產
-13.80%1,472.7萬
-5.56%1,553.6萬
22.84%2,062.9萬
34.31%234.5萬
34.31%234.5萬
46.16%1,708.5萬
50.74%1,645萬
74.19%1,679.4萬
-19.72%174.6萬
-19.72%174.6萬
非流動資產合計
24.22%3.67億
2.53%3.05億
2.26%3.14億
-0.00%3.1億
-0.00%3.1億
-0.08%2.95億
0.67%2.97億
6.49%3.07億
9.87%3.1億
9.87%3.1億
總資產
28.41%11.55億
23.85%11.01億
16.19%10.42億
5.02%9.82億
5.02%9.82億
1.73%9億
6.96%8.89億
14.21%8.97億
21.93%9.35億
21.93%9.35億
負債
流動負債
應付款項
----
----
----
-25.07%1.39億
-25.07%1.39億
----
----
----
35.04%1.85億
35.04%1.85億
-應付賬款
----
----
----
-25.07%1.39億
-25.07%1.39億
----
----
----
35.04%1.85億
35.04%1.85億
應計費用
----
----
----
21.70%4,804.3萬
21.70%4,804.3萬
----
----
----
6.51%3,947.8萬
6.51%3,947.8萬
短期借款與租賃負債
----
----
----
12.57%1,949.6萬
12.57%1,949.6萬
----
----
----
23.95%1,731.9萬
23.95%1,731.9萬
-短期租賃負債
----
----
----
12.57%1,949.6萬
12.57%1,949.6萬
----
----
----
23.95%1,731.9萬
23.95%1,731.9萬
遞延負債
27.62%1.39億
34.73%1.28億
33.03%1.27億
22.18%1.04億
22.18%1.04億
52.83%1.09億
49.06%9,482.9萬
44.08%9,544.2萬
35.93%8,493.6萬
35.93%8,493.6萬
流動負債總額
28.08%4.74億
16.43%4.34億
11.95%4.22億
-0.33%4.01億
-0.33%4.01億
0.94%3.7億
7.39%3.73億
26.14%3.77億
28.97%4.02億
28.97%4.02億
非流動負債
長期借款與租賃負債
7.14%3,871.5萬
-24.94%3,817.5萬
-47.58%4,233.7萬
-64.85%4,209.8萬
-64.85%4,209.8萬
-70.81%3,613.6萬
-48.04%5,085.7萬
-15.30%8,076萬
75.12%1.2億
75.12%1.2億
-長期借款
----
----
----
----
----
----
-79.61%1,417.3萬
-38.08%4,199.7萬
105.37%8,162.8萬
105.37%8,162.8萬
-長期租賃負債
7.14%3,871.5萬
4.06%3,817.5萬
9.22%4,233.7萬
10.37%4,209.8萬
10.37%4,209.8萬
29.26%3,613.6萬
29.31%3,668.4萬
40.85%3,876.3萬
33.14%3,814.4萬
33.14%3,814.4萬
其他非流動負債
-12.87%1,265.5萬
-64.44%1,099.6萬
-57.50%1,184.9萬
33.71%1,695.1萬
33.71%1,695.1萬
4.00%1,452.5萬
192.75%3,092萬
164.02%2,788.3萬
-21.16%1,267.7萬
-21.16%1,267.7萬
非流動負債總額
6.87%7,470.4萬
-11.99%7,197萬
-29.59%7,649.8萬
-43.03%8,109.6萬
-43.03%8,109.6萬
-49.27%6,990.1萬
-24.58%8,177.7萬
2.58%1.09億
68.50%1.42億
68.50%1.42億
總負債
24.72%5.49億
11.32%5.06億
2.65%4.98億
-11.50%4.82億
-11.50%4.82億
-12.77%4.4億
-0.22%4.55億
19.97%4.86億
37.41%5.44億
37.41%5.44億
所有者權益
股本
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
-普通股股本
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
0.00%22萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
66.32%4.36億
55.27%3.81億
47.41%3.34億
45.57%2.96億
45.57%2.96億
39.20%2.62億
35.35%2.45億
20.80%2.27億
17.36%2.03億
17.36%2.03億
資本公積
0.36%2.03億
1.05%2.04億
1.52%2.04億
0.77%2.03億
0.77%2.03億
0.70%2.02億
0.90%2.02億
0.89%2.01億
-0.01%2.02億
-0.01%2.02億
減：庫存股
44.57%7,153萬
1.36%5,042.8萬
-0.27%4,952.1萬
12.39%4,945萬
12.39%4,945萬
37.67%4,947.8萬
62.65%4,975.1萬
63.01%4,965.3萬
50.17%4,400萬
50.17%4,400萬
股東權益總額
36.72%5.68億
34.46%5.35億
29.25%4.89億
24.55%4.5億
24.55%4.5億
17.44%4.15億
13.30%3.98億
6.06%3.78億
4.43%3.61億
4.43%3.61億
非控制性權益
-12.56%3,891.9萬
64.40%6,015.8萬
65.40%5,496.9萬
71.11%4,995.1萬
71.11%4,995.1萬
68.63%4,450.7萬
49.62%3,659.3萬
38.07%3,323.3萬
18.70%2,919.3萬
18.70%2,919.3萬
總權益
31.95%6.06億
36.98%5.95億
32.17%5.44億
28.03%5億
28.03%5億
21.00%4.6億
15.67%4.34億
8.08%4.11億
5.38%3.9億
5.38%3.9億
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 57.21%4,489.7萬600.44%1.06億1,567.42%8,745.6萬204.93%7,577萬204.93%7,577萬67.41%2,855.8萬-21.53%1,512.9萬-32.98%524.5萬7.54%2,484.8萬7.54%2,484.8萬
-現金和現金等價物 57.21%4,489.7萬600.44%1.06億1,567.42%8,745.6萬204.93%7,577萬204.93%7,577萬67.41%2,855.8萬-21.53%1,512.9萬-32.98%524.5萬7.54%2,484.8萬7.54%2,484.8萬
應收款項 31.61%6.06億21.96%5.52億10.13%5.1億0.31%4.89億0.31%4.89億-0.30%4.61億9.07%4.53億17.81%4.63億31.35%4.88億31.35%4.88億
-應收賬款 31.76%5.48億24.48%5.04億12.13%4.69億1.14%4.41億1.14%4.41億3.19%4.16億12.58%4.05億22.92%4.19億32.84%4.36億32.84%4.36億
-其他應收款 30.17%5,788.5萬0.68%4,828.4萬-8.69%4,064.6萬-6.64%4,862萬-6.64%4,862萬-24.28%4,446.9萬-13.62%4,795.6萬-15.26%4,451.5萬20.02%5,207.6萬20.02%5,207.6萬
存貨 4.15%1.07億-1.60%1.05億14.20%1.14億-0.70%9,565.5萬-0.70%9,565.5萬10.60%1.03億23.76%1.06億35.06%9,962.6萬40.48%9,633.3萬40.48%9,633.3萬
其他流動資產 141.42%3,053.5萬89.54%3,398.4萬-23.44%1,637.8萬-31.72%1,048.1萬-31.72%1,048.1萬-25.67%1,264.8萬12.36%1,793萬-2.04%2,139.2萬-27.13%1,535萬-27.13%1,535萬
流動資產合計 30.45%7.89億34.56%7.96億23.46%7.28億7.51%6.71億7.51%6.71億2.64%6.04億10.42%5.92億18.70%5.89億28.96%6.24億28.96%6.24億
非流動資產
固定資產淨額 68.05%1.85億14.74%1.25億15.74%1.28億14.06%1.38億14.06%1.38億12.86%1.1億14.07%1.09億25.95%1.11億46.50%1.21億46.50%1.21億
-固定資產 68.05%1.85億14.74%1.25億15.74%1.28億15.03%1.96億15.03%1.96億12.86%1.1億14.07%1.09億25.95%1.11億38.00%1.71億38.00%1.71億
-累計折舊 -------------17.35%-5,869.3萬-17.35%-5,869.3萬-------------21.08%-5,001.4萬-21.08%-5,001.4萬
商譽及其他無形資產 -5.76%1.44億-8.67%1.42億-8.54%1.46億-9.57%1.49億-9.57%1.49億-8.85%1.53億-8.83%1.56億-8.80%1.59億-7.69%1.64億-7.69%1.64億
-商譽 2.32%9,454.3萬0.00%9,239.5萬0.00%9,239.5萬0.00%9,239.5萬0.00%9,239.5萬0.00%9,239.5萬0.00%9,239.5萬0.00%9,239.5萬0.00%9,239.5萬0.00%9,239.5萬
-其他無形資產 -18.12%4,950.8萬-21.26%5,007.5萬-20.37%5,314.1萬-21.86%5,620.8萬-21.86%5,620.8萬-19.72%6,046.7萬-19.19%6,359.2萬-18.70%6,673.8萬-15.98%7,193.6萬-15.98%7,193.6萬
投資和預付款 -------------72.42%67.5萬-72.42%67.5萬------------24,370.00%244.7萬24,370.00%244.7萬
非流動遞延資產 50.76%2,252.8萬37.82%2,127.6萬-3.29%2,028萬-0.66%2,038.3萬-0.66%2,038.3萬-18.37%1,494.3萬-11.17%1,543.8萬24.70%2,096.9萬7.94%2,051.9萬7.94%2,051.9萬
確認的養老福利金 ------------10.91%78.3萬10.91%78.3萬-------------24.65%70.6萬-24.65%70.6萬
其他非流動資產 -13.80%1,472.7萬-5.56%1,553.6萬22.84%2,062.9萬34.31%234.5萬34.31%234.5萬46.16%1,708.5萬50.74%1,645萬74.19%1,679.4萬-19.72%174.6萬-19.72%174.6萬
非流動資產合計 24.22%3.67億2.53%3.05億2.26%3.14億-0.00%3.1億-0.00%3.1億-0.08%2.95億0.67%2.97億6.49%3.07億9.87%3.1億9.87%3.1億
總資產 28.41%11.55億23.85%11.01億16.19%10.42億5.02%9.82億5.02%9.82億1.73%9億6.96%8.89億14.21%8.97億21.93%9.35億21.93%9.35億
負債
流動負債
應付款項 -------------25.07%1.39億-25.07%1.39億------------35.04%1.85億35.04%1.85億
-應付賬款 -------------25.07%1.39億-25.07%1.39億------------35.04%1.85億35.04%1.85億
應計費用 ------------21.70%4,804.3萬21.70%4,804.3萬------------6.51%3,947.8萬6.51%3,947.8萬
短期借款與租賃負債 ------------12.57%1,949.6萬12.57%1,949.6萬------------23.95%1,731.9萬23.95%1,731.9萬
-短期租賃負債 ------------12.57%1,949.6萬12.57%1,949.6萬------------23.95%1,731.9萬23.95%1,731.9萬
遞延負債 27.62%1.39億34.73%1.28億33.03%1.27億22.18%1.04億22.18%1.04億52.83%1.09億49.06%9,482.9萬44.08%9,544.2萬35.93%8,493.6萬35.93%8,493.6萬
流動負債總額 28.08%4.74億16.43%4.34億11.95%4.22億-0.33%4.01億-0.33%4.01億0.94%3.7億7.39%3.73億26.14%3.77億28.97%4.02億28.97%4.02億
非流動負債
長期借款與租賃負債 7.14%3,871.5萬-24.94%3,817.5萬-47.58%4,233.7萬-64.85%4,209.8萬-64.85%4,209.8萬-70.81%3,613.6萬-48.04%5,085.7萬-15.30%8,076萬75.12%1.2億75.12%1.2億
-長期借款 -------------------------79.61%1,417.3萬-38.08%4,199.7萬105.37%8,162.8萬105.37%8,162.8萬
-長期租賃負債 7.14%3,871.5萬4.06%3,817.5萬9.22%4,233.7萬10.37%4,209.8萬10.37%4,209.8萬29.26%3,613.6萬29.31%3,668.4萬40.85%3,876.3萬33.14%3,814.4萬33.14%3,814.4萬
其他非流動負債 -12.87%1,265.5萬-64.44%1,099.6萬-57.50%1,184.9萬33.71%1,695.1萬33.71%1,695.1萬4.00%1,452.5萬192.75%3,092萬164.02%2,788.3萬-21.16%1,267.7萬-21.16%1,267.7萬
非流動負債總額 6.87%7,470.4萬-11.99%7,197萬-29.59%7,649.8萬-43.03%8,109.6萬-43.03%8,109.6萬-49.27%6,990.1萬-24.58%8,177.7萬2.58%1.09億68.50%1.42億68.50%1.42億
總負債 24.72%5.49億11.32%5.06億2.65%4.98億-11.50%4.82億-11.50%4.82億-12.77%4.4億-0.22%4.55億19.97%4.86億37.41%5.44億37.41%5.44億
所有者權益
股本 0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬
-普通股股本 0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬0.00%22萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 66.32%4.36億55.27%3.81億47.41%3.34億45.57%2.96億45.57%2.96億39.20%2.62億35.35%2.45億20.80%2.27億17.36%2.03億17.36%2.03億
資本公積 0.36%2.03億1.05%2.04億1.52%2.04億0.77%2.03億0.77%2.03億0.70%2.02億0.90%2.02億0.89%2.01億-0.01%2.02億-0.01%2.02億
減：庫存股 44.57%7,153萬1.36%5,042.8萬-0.27%4,952.1萬12.39%4,945萬12.39%4,945萬37.67%4,947.8萬62.65%4,975.1萬63.01%4,965.3萬50.17%4,400萬50.17%4,400萬
股東權益總額 36.72%5.68億34.46%5.35億29.25%4.89億24.55%4.5億24.55%4.5億17.44%4.15億13.30%3.98億6.06%3.78億4.43%3.61億4.43%3.61億
非控制性權益 -12.56%3,891.9萬64.40%6,015.8萬65.40%5,496.9萬71.11%4,995.1萬71.11%4,995.1萬68.63%4,450.7萬49.62%3,659.3萬38.07%3,323.3萬18.70%2,919.3萬18.70%2,919.3萬
總權益 31.95%6.06億36.98%5.95億32.17%5.44億28.03%5億28.03%5億21.00%4.6億15.67%4.34億8.08%4.11億5.38%3.9億5.38%3.9億
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
升跌幅

暫無數據