美股市場個股詳情
IFMK iFresh
- 0.000100
- -0.000100-50.00%
延時15分鐘行情收盤價 01/06 13:42 (美東)
9627.34總市值0.00市盈率TTM
0.000100最高價0.000100最低價2222股成交量0.000100今開0.000200昨收0.22成交額0.00%換手率0.00市盈率(靜)9627.34萬總股本0.27530052周最高0.00市淨率8653.98流通值0.00010052周最低--股息TTM8653.98萬流通股28.880000歷史最高--股息率TTM0.00%振幅0.000100歷史最低0.000000平均價1股每手
iFresh關鍵統計數據
季報+年報
顯示同比
| (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 643.86%485.47萬 | 807.90%775.9萬 | 238.03%442.68萬 | -28.26%75.19萬 | -28.26%75.19萬 | -58.53%65.26萬 | -8.28%85.46萬 | 134.60%130.96萬 | 63.53%104.81萬 | 63.53%104.81萬 |
| -現金和現金等價物 | 643.86%485.47萬 | 807.90%775.9萬 | 238.03%442.68萬 | -28.26%75.19萬 | -28.26%75.19萬 | -58.53%65.26萬 | -8.28%85.46萬 | 134.60%130.96萬 | 63.53%104.81萬 | 63.53%104.81萬 |
| 應收款項 | 134.48%738.74萬 | 42.25%467.99萬 | -14.98%338.02萬 | -15.46%340.53萬 | -15.46%340.53萬 | -23.37%315.05萬 | -29.43%328.99萬 | -12.56%397.59萬 | -17.85%402.79萬 | -17.85%402.79萬 |
| -應收賬款 | 24.99%455.92萬 | 3.92%386.22萬 | -5.76%392.8萬 | -0.83%397.54萬 | -0.83%397.54萬 | -11.33%364.78萬 | -16.50%371.63萬 | -8.32%416.82萬 | -13.68%400.87萬 | -13.68%400.87萬 |
| -應收貸款 | 65.54%25.82萬 | 53.50%21.88萬 | --27.03萬 | -72.98%14.39萬 | -72.98%14.39萬 | --15.6萬 | --14.26萬 | ---- | 60.29%53.24萬 | 60.29%53.24萬 |
| -應收稅費 | --311.64萬 | --123.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 523.55%29.82萬 | 352.30%21.04萬 | -93.75%2.65萬 | -71.72%2.89萬 | -71.72%2.89萬 | -89.26%4.78萬 | -92.84%4.65萬 | --42.31萬 | -22.54%10.23萬 | -22.54%10.23萬 |
| -應收賬款調整額 | -20.47%-84.46萬 | -37.22%-84.46萬 | -37.22%-84.46萬 | -20.69%-74.28萬 | -20.69%-74.28萬 | -56.58%-70.1萬 | -40.45%-61.55萬 | ---61.55萬 | -200.58%-61.55萬 | -200.58%-61.55萬 |
| 存貨 | 43.49%1,328.07萬 | 31.73%1,217.29萬 | 23.40%1,087.84萬 | -40.59%618.51萬 | -40.59%618.51萬 | -24.89%925.54萬 | -15.37%924.04萬 | -25.65%881.54萬 | -4.53%1,041.14萬 | -4.53%1,041.14萬 |
| 預付費用 | 79.52%696.68萬 | 73.97%667.48萬 | 62.03%568.72萬 | -0.79%369.2萬 | -0.79%369.2萬 | 24.31%388.08萬 | 72.94%383.68萬 | 75.60%351萬 | 93.22%372.13萬 | 93.22%372.13萬 |
| 流動資產合計 | 91.80%3,248.96萬 | 81.67%3,128.66萬 | 38.40%2,437.27萬 | -26.94%1,403.44萬 | -26.94%1,403.44萬 | -19.83%1,693.94萬 | -8.06%1,722.17萬 | -7.12%1,761.08萬 | 4.53%1,920.86萬 | 4.53%1,920.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.64%8,149.88萬 | 2.19%8,275.78萬 | -2.61%8,267.04萬 | 281.31%7,735.69萬 | 281.31%7,735.69萬 | 289.04%7,940.21萬 | 297.43%8,098.72萬 | 319.47%8,488.84萬 | 13.85%2,028.72萬 | 13.85%2,028.72萬 |
| -固定資產 | 5.60%9,803.02萬 | 6.10%9,848.62萬 | 1.51%9,764.18萬 | 190.25%9,005.86萬 | 190.25%9,005.86萬 | 203.60%9,283.36萬 | 208.81%9,282.17萬 | 226.80%9,619.09萬 | 16.83%3,102.81萬 | 16.83%3,102.81萬 |
| -累計折舊 | -23.08%-1,653.14萬 | -32.90%-1,572.83萬 | -32.46%-1,497.14萬 | -18.25%-1,270.16萬 | -18.25%-1,270.16萬 | -32.10%-1,343.15萬 | -22.26%-1,183.44萬 | -22.89%-1,130.25萬 | -22.91%-1,074.09萬 | -22.91%-1,074.09萬 |
| 商譽及其他無形資產 | 905.55%938.52萬 | 889.32%956.35萬 | 553.58%653.58萬 | -12.90%90萬 | -12.90%90萬 | -12.50%93.33萬 | -12.12%96.67萬 | -11.76%100萬 | -11.43%103.33萬 | -11.43%103.33萬 |
| -商譽 | --445.05萬 | --445.05萬 | --224.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 428.71%493.47萬 | 428.93%511.3萬 | 329.50%429.5萬 | -12.90%90萬 | -12.90%90萬 | -12.50%93.33萬 | -12.12%96.67萬 | -11.76%100萬 | -11.43%103.33萬 | -11.43%103.33萬 |
| 長期應收款 | 7.83%454.66萬 | 6.03%456.76萬 | 0.63%463.86萬 | 5.57%469.5萬 | 5.57%469.5萬 | --421.67萬 | -35.90%430.77萬 | --460.98萬 | 18.17%444.73萬 | 18.17%444.73萬 |
| 非流動遞延資產 | --0 | --0 | 201.19%64.31萬 | 456.38%64.31萬 | 456.38%64.31萬 | --0 | --5.21萬 | --21.35萬 | -63.17%11.56萬 | -63.17%11.56萬 |
| 長期預付費用 | 96.83%370.14萬 | 160.55%326.29萬 | 102.22%248.81萬 | -18.89%162.97萬 | -18.89%162.97萬 | -75.91%188.05萬 | 1.52%125.23萬 | -88.07%123.04萬 | -73.22%200.93萬 | -73.22%200.93萬 |
| 非流動資產合計 | 14.69%9,913.21萬 | 14.37%1億 | 5.48%9,697.61萬 | 205.54%8,522.48萬 | 205.54%8,522.48萬 | 195.17%8,643.26萬 | 197.53%8,756.6萬 | 190.16%9,194.22萬 | -8.75%2,789.27萬 | -8.75%2,789.27萬 |
| 總資產 | 27.33%1.32億 | 25.43%1.31億 | 10.77%1.21億 | 110.74%9,925.92萬 | 110.74%9,925.92萬 | 105.06%1.03億 | 117.57%1.05億 | 116.31%1.1億 | -3.76%4,710.14萬 | -3.76%4,710.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.30%1,382.15萬 | -16.41%1,228.89萬 | -11.82%1,322.26萬 | -16.63%1,425.92萬 | -16.63%1,425.92萬 | -12.27%1,444.29萬 | -1.54%1,470.08萬 | -4.26%1,499.42萬 | -6.74%1,710.38萬 | -6.74%1,710.38萬 |
| -應付賬款 | -23.59%866.35萬 | -25.23%848.82萬 | -22.04%899.68萬 | -24.71%1,067.45萬 | -24.71%1,067.45萬 | -23.53%1,133.75萬 | -16.18%1,135.31萬 | -19.90%1,154.01萬 | -8.90%1,417.77萬 | -8.90%1,417.77萬 |
| -應付稅費 | --44.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 51.67%471萬 | 13.53%380.07萬 | 22.34%422.58萬 | 22.51%358.48萬 | 22.51%358.48萬 | 89.79%310.54萬 | 141.57%334.78萬 | 221.56%345.41萬 | 149.59%292.61萬 | 149.59%292.61萬 |
| 應計費用 | 90.90%230.01萬 | 53.30%186.55萬 | 20.58%167.92萬 | -6.23%130.71萬 | -6.23%130.71萬 | -37.07%120.49萬 | -37.33%121.69萬 | 1.17%139.26萬 | 59.50%139.4萬 | 59.50%139.4萬 |
| 短期借款與租賃負債 | 10.65%2,890.88萬 | 5.81%2,798.83萬 | -4.37%2,579.21萬 | 19.79%2,579.48萬 | 19.79%2,579.48萬 | 19.14%2,612.56萬 | 18.60%2,645.24萬 | 19.24%2,696.96萬 | 24.93%2,153.26萬 | 24.93%2,153.26萬 |
| -短期借款 | 5.06%2,121.36萬 | -1.61%2,029.85萬 | -3.98%2,021.74萬 | -5.45%2,021.92萬 | -5.45%2,021.92萬 | -7.28%2,019.2萬 | -6.88%2,062.96萬 | -6.40%2,105.53萬 | 24.47%2,138.38萬 | 24.47%2,138.38萬 |
| -短期租賃負債 | 29.69%769.52萬 | 32.06%768.98萬 | -5.74%557.48萬 | 3,647.60%557.56萬 | 3,647.60%557.56萬 | 3,811.19%593.36萬 | 3,763.38%582.28萬 | 4,675.44%591.42萬 | 167.42%14.88萬 | 167.42%14.88萬 |
| 遞延負債 | 287.42%534.02萬 | 515.29%784.37萬 | 149.68%278.66萬 | 63.41%131.12萬 | 63.41%131.12萬 | 129.59%137.84萬 | 117.11%127.48萬 | 194.53%111.61萬 | 145.79%80.24萬 | 145.79%80.24萬 |
| 流動負債總額 | 16.73%5,037.06萬 | 14.53%4,998.64萬 | -2.23%4,348.06萬 | 4.51%4,267.23萬 | 4.51%4,267.23萬 | 5.50%4,315.17萬 | 9.76%4,364.49萬 | 11.09%4,447.25萬 | 11.03%4,083.27萬 | 11.03%4,083.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.84%5,879.35萬 | -1.48%6,173萬 | -7.16%6,158.94萬 | 10,769.62%5,905.39萬 | 10,769.62%5,905.39萬 | 9,943.03%6,113.87萬 | 9,431.41%6,265.49萬 | 11,567.65%6,634.2萬 | 80.01%54.33萬 | 80.01%54.33萬 |
| -長期借款 | -80.74%1.27萬 | 2,000.02%178.81萬 | 1,555.41%179.78萬 | -64.09%4.67萬 | -64.09%4.67萬 | -57.77%6.58萬 | -53.22%8.51萬 | -47.22%10.86萬 | -43.72%13.01萬 | -43.72%13.01萬 |
| -長期租賃負債 | -3.75%5,878.08萬 | -4.20%5,994.19萬 | -9.73%5,979.17萬 | 14,179.68%5,900.72萬 | 14,179.68%5,900.72萬 | 13,382.13%6,107.3萬 | 13,062.78%6,256.98萬 | 18,154.88%6,623.34萬 | 484.28%41.32萬 | 484.28%41.32萬 |
| 遞延負債 | --108.37萬 | --108.37萬 | --108.38萬 | --0 | --0 | --0 | --0 | --0 | 5.38%665.94萬 | 5.38%665.94萬 |
| 非流動負債總額 | -2.07%5,996.03萬 | 0.25%6,289.68萬 | -5.54%6,275.63萬 | 710.03%5,913.7萬 | 710.03%5,913.7萬 | 739.23%6,122.66萬 | 767.85%6,274.28萬 | 845.93%6,643.99萬 | 8.97%730.06萬 | 8.97%730.06萬 |
| 總負債 | 5.70%1.1億 | 6.11%1.13億 | -4.22%1.06億 | 111.52%1.02億 | 111.52%1.02億 | 116.56%1.04億 | 126.39%1.06億 | 135.69%1.11億 | 10.71%4,813.33萬 | 10.71%4,813.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 553,792.27%1,017.5萬 | 554,395.97%1,017.5萬 | 458,345.99%841.25萬 | 209,091.52%350.19萬 | 209,091.52%350.19萬 | 12.91%1,837 | 23.57%1,835 | 29.04%1,835 | 17.72%1,674 | 17.72%1,674 |
| -普通股股本 | 64.56%3,023 | 64.74%3,023 | 114.99%3,945 | 11.47%1,866 | 11.47%1,866 | 12.91%1,837 | 23.57%1,835 | 29.04%1,835 | 17.72%1,674 | 17.72%1,674 |
| -優先股股本 | --1,017.2萬 | --1,017.2萬 | --840.85萬 | --350萬 | --350萬 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.36%-2,154.55萬 | -17.95%-2,385.2萬 | -6.80%-2,065.09萬 | -51.90%-2,425.43萬 | -51.90%-2,425.43萬 | -88.79%-2,229.36萬 | -102.10%-2,022.23萬 | -231.05%-1,933.56萬 | -302.81%-1,596.75萬 | -302.81%-1,596.75萬 |
| 資本公積 | 47.45%3,138.62萬 | 68.56%3,138.62萬 | 48.85%2,675.45萬 | 21.89%1,820.23萬 | 21.89%1,820.23萬 | 51.83%2,128.54萬 | 66.65%1,862.04萬 | 90.65%1,797.43萬 | 58.40%1,493.38萬 | 58.40%1,493.38萬 |
| 不影響留存收益的損益 | --68.68萬 | --25.58萬 | --2.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 2,157.10%2,070.25萬 | 1,222.77%1,796.5萬 | 1,169.38%1,453.76萬 | -147.11%-255.01萬 | -147.11%-255.01萬 | -145.49%-100.64萬 | -236.93%-160.01萬 | -137.88%-135.94萬 | -118.88%-103.2萬 | -118.88%-103.2萬 |
| 非控制性權益 | --58.83萬 | --59.02萬 | --57.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 2,215.55%2,129.07萬 | 1,259.66%1,855.52萬 | 1,211.63%1,511.19萬 | -147.11%-255.01萬 | -147.11%-255.01萬 | -145.49%-100.64萬 | -236.93%-160.01萬 | -137.88%-135.94萬 | -118.88%-103.2萬 | -118.88%-103.2萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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