Phunware
PHUN
禮來
LLY
哈門那
HUM
埃克森美孚
XOM
克羅格
KR
美股市場個股詳情
III 信息服務集團
- 3.571
- +0.216+6.44%
交易中 03/17 10:18 (美東)
1.72億總市值59.52市盈率TTM
3.610最高價3.380最低價3.00萬股成交量3.380今開3.355昨收10.45萬成交額0.09%換手率59.52市盈率(靜)4825.51萬總股本4.02052周最高1.79市淨率1.24億流通值2.81452周最低0.18股息TTM3465.77萬流通股8.634歷史最高5.04%股息率TTM6.86%振幅0.722歷史最低3.482平均價1股每手
信息服務集團關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.94%2,307.5萬 | 1.94%2,307.5萬 | -48.04%969萬 | -39.69%1,180.1萬 | -40.82%1,403.9萬 | -25.99%2,263.6萬 | -25.99%2,263.6萬 | -5.56%1,865萬 | -37.83%1,956.8萬 | -45.67%2,372.2萬 |
| -現金和現金等價物 | 1.94%2,307.5萬 | 1.94%2,307.5萬 | -48.04%969萬 | -39.69%1,180.1萬 | -40.82%1,403.9萬 | -25.99%2,263.6萬 | -25.99%2,263.6萬 | -5.56%1,865萬 | -37.83%1,956.8萬 | -45.67%2,372.2萬 |
| 應收款項 | -28.37%5,882.2萬 | -28.37%5,882.2萬 | -34.39%6,069萬 | -7.40%8,090.9萬 | -10.41%7,802萬 | 2.43%8,211.7萬 | 2.43%8,211.7萬 | 28.48%9,249.9萬 | 27.78%8,737.7萬 | 29.69%8,708.7萬 |
| -應收賬款 | -21.79%4,047.8萬 | -21.79%4,047.8萬 | -34.39%6,069萬 | -7.40%8,090.9萬 | -10.41%7,802萬 | 8.71%5,175.8萬 | 8.71%5,175.8萬 | 28.48%9,249.9萬 | 27.78%8,737.7萬 | 29.69%8,708.7萬 |
| -應收關聯方款項 | -95.08%9,000 | -95.08%9,000 | ---- | ---- | ---- | -40.97%18.3萬 | -40.97%18.3萬 | ---- | ---- | ---- |
| -其他應收款 | -39.24%1,833.5萬 | -39.24%1,833.5萬 | ---- | ---- | ---- | -6.43%3,017.6萬 | -6.43%3,017.6萬 | ---- | ---- | ---- |
| 其他流動資產 | 15.98%938.4萬 | 15.98%938.4萬 | 43.77%1,044.9萬 | 60.96%960.6萬 | 39.31%782.1萬 | 71.27%809.1萬 | 71.27%809.1萬 | 17.21%726.8萬 | 63.06%596.8萬 | 53.18%561.4萬 |
| 流動資產合計 | -19.11%9,128.1萬 | -19.11%9,128.1萬 | -18.18%9,688.9萬 | -9.39%1.02億 | -14.21%9,988萬 | -2.28%1.13億 | -2.28%1.13億 | 20.90%1.18億 | 9.08%1.13億 | 1.70%1.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.43%1,163.2萬 | -16.43%1,163.2萬 | 15.06%1,242.3萬 | 16.41%1,294.3萬 | 13.89%1,358萬 | 9.52%1,391.9萬 | 9.52%1,391.9萬 | 17.88%1,079.7萬 | 7.68%1,111.8萬 | 7.27%1,192.4萬 |
| -固定資產 | -0.12%2,719.1萬 | -0.12%2,719.1萬 | 15.06%1,242.3萬 | 16.41%1,294.3萬 | 13.89%1,358萬 | 12.37%2,722.4萬 | 12.37%2,722.4萬 | 17.88%1,079.7萬 | 7.68%1,111.8萬 | 7.27%1,192.4萬 |
| -累計折舊 | -16.94%-1,555.9萬 | -16.94%-1,555.9萬 | ---- | ---- | ---- | -15.50%-1,330.5萬 | -15.50%-1,330.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -17.29%9,085.3萬 | -17.29%9,085.3萬 | -14.42%9,148.1萬 | 0.49%1.08億 | 0.41%1.09億 | 0.45%1.1億 | 0.45%1.1億 | 5.60%1.07億 | 5.70%1.08億 | 5.71%1.09億 |
| -商譽 | -10.22%8,729.3萬 | -10.22%8,729.3萬 | -7.72%8,754.5萬 | 2.32%9,715.8萬 | 2.28%9,713.7萬 | 2.38%9,723.2萬 | 2.38%9,723.2萬 | 4.93%9,487.4萬 | 4.81%9,495.4萬 | 4.58%9,497萬 |
| -其他無形資產 | -71.78%356萬 | -71.78%356萬 | -67.27%393.6萬 | -13.08%1,112.2萬 | -12.70%1,186萬 | -12.27%1,261.5萬 | -12.27%1,261.5萬 | 11.16%1,202.7萬 | 12.74%1,279.6萬 | 14.30%1,358.5萬 |
| 關聯方資產 | -95.08%9,000 | -95.08%9,000 | ---- | ---- | ---- | -40.97%18.3萬 | -40.97%18.3萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 46.53%699.7萬 | 46.53%699.7萬 | 70.66%550.2萬 | 136.95%677.2萬 | 120.00%644.6萬 | 69.45%477.5萬 | 69.45%477.5萬 | -9.89%322.4萬 | -4.70%285.8萬 | 31.92%293萬 |
| 其他非流動資產 | -37.05%375.2萬 | -37.05%375.2萬 | 390.61%2,085.1萬 | 22.59%501.5萬 | 39.68%533.7萬 | 123.39%596萬 | 123.39%596萬 | 103.06%425萬 | 63.84%409.1萬 | -6.05%382.1萬 |
| 非流動資產合計 | -15.81%1.13億 | -15.81%1.13億 | 4.06%1.3億 | 5.72%1.33億 | 5.60%1.34億 | 5.45%1.35億 | 5.45%1.35億 | 7.85%1.25億 | 6.84%1.26億 | 5.94%1.27億 |
| 總資產 | -17.32%2.05億 | -17.32%2.05億 | -6.75%2.27億 | -1.43%2.35億 | -3.86%2.34億 | 1.78%2.47億 | 1.78%2.47億 | 13.82%2.44億 | 7.89%2.39億 | 3.87%2.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.29%980.8萬 | -18.29%980.8萬 | -25.45%877.5萬 | -3.43%862.2萬 | -18.21%1,106.8萬 | -32.14%1,200.3萬 | -32.14%1,200.3萬 | 21.38%1,177.1萬 | -25.44%892.8萬 | 3.14%1,353.3萬 |
| -應付賬款 | -18.67%919.2萬 | -18.67%919.2萬 | -25.45%877.5萬 | -3.43%862.2萬 | -18.21%1,106.8萬 | -29.03%1,130.2萬 | -29.03%1,130.2萬 | 21.38%1,177.1萬 | -25.44%892.8萬 | 3.14%1,353.3萬 |
| -應付稅費 | -12.13%61.6萬 | -12.13%61.6萬 | ---- | ---- | ---- | -60.22%70.1萬 | -60.22%70.1萬 | ---- | ---- | ---- |
| 應計費用 | -37.84%1,227萬 | -37.84%1,227萬 | 1.08%2,272.3萬 | 28.27%3,040.1萬 | 10.29%2,567.3萬 | 34.67%1,973.9萬 | 34.67%1,973.9萬 | -0.32%2,248.1萬 | -5.99%2,370.1萬 | -26.92%2,327.8萬 |
| 短期借款與租賃負債 | -10.08%232.8萬 | -10.08%232.8萬 | ---- | ---- | ---- | -61.35%258.9萬 | -61.35%258.9萬 | ---- | ---- | ---- |
| -短期租賃負債 | -10.08%232.8萬 | -10.08%232.8萬 | ---- | ---- | ---- | 7.92%258.9萬 | 7.92%258.9萬 | ---- | ---- | ---- |
| 遞延負債 | 5.64%1,005.8萬 | 5.64%1,005.8萬 | 47.73%988萬 | 28.83%889.2萬 | 31.06%804.7萬 | 34.90%952.1萬 | 34.90%952.1萬 | -5.22%668.8萬 | -6.74%690.2萬 | -18.21%614萬 |
| 其他流動負債 | 63.34%395.6萬 | 63.34%395.6萬 | --784.9萬 | ---- | ---- | -52.42%242.2萬 | -52.42%242.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -16.97%3,842萬 | -16.97%3,842萬 | 20.24%4,922.7萬 | 21.21%4,791.5萬 | 4.28%4,478.8萬 | -9.61%4,627.4萬 | -9.61%4,627.4萬 | -6.12%4,094萬 | -19.13%3,953.1萬 | -24.36%4,295.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.89%6,259.1萬 | -25.89%6,259.1萬 | -15.28%7,012.1萬 | -5.75%7,845.8萬 | -5.64%7,891.1萬 | 6.55%8,446.2萬 | 6.55%8,446.2萬 | 20.29%8,276.6萬 | 18.62%8,324.7萬 | 16.93%8,363.2萬 |
| -長期借款 | -25.26%5,917.5萬 | -25.26%5,917.5萬 | -16.42%6,617.5萬 | -6.32%7,417.5萬 | -6.32%7,417.5萬 | 6.40%7,917.5萬 | 6.40%7,917.5萬 | 19.18%7,917.5萬 | 17.38%7,917.5萬 | 15.63%7,917.5萬 |
| -長期租賃負債 | -35.39%341.6萬 | -35.39%341.6萬 | 9.89%394.6萬 | 5.18%428.3萬 | 6.26%473.6萬 | 8.85%528.7萬 | 8.85%528.7萬 | 51.52%359.1萬 | 49.38%407.2萬 | 45.94%445.7萬 |
| 遞延負債 | -26.59%175萬 | -26.59%175萬 | -0.43%254.2萬 | -0.78%254萬 | 4.44%254.1萬 | -0.29%238.4萬 | -0.29%238.4萬 | -10.86%255.3萬 | -9.19%256萬 | -13.32%243.3萬 |
| 其他非流動負債 | -54.97%546.8萬 | -54.97%546.8萬 | -49.78%582.6萬 | 9.62%1,088.6萬 | 13.82%1,235.3萬 | 24.65%1,214.3萬 | 24.65%1,214.3萬 | 128.03%1,160.2萬 | 91.02%993.1萬 | 79.86%1,085.3萬 |
| 非流動負債總額 | -29.48%6,980.9萬 | -29.48%6,980.9萬 | -16.05%8,136.1萬 | -4.03%9,188.4萬 | -3.21%9,380.5萬 | 8.30%9,898.9萬 | 8.30%9,898.9萬 | 26.27%9,692.1萬 | 22.43%9,573.8萬 | 20.59%9,691.8萬 |
| 總負債 | -25.49%1.08億 | -25.49%1.08億 | -5.28%1.31億 | 3.35%1.4億 | -0.91%1.39億 | 1.87%1.45億 | 1.87%1.45億 | 14.54%1.38億 | 6.44%1.35億 | 1.98%1.4億 |
| 所有者權益 | ||||||||||
| 股本 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
| -普通股股本 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.76%-9,986.4萬 | 2.76%-9,986.4萬 | -3.08%-1.03億 | -0.99%-1.04億 | -0.69%-1.06億 | 5.56%-1.03億 | 5.56%-1.03億 | 11.68%-9,983.2萬 | 13.12%-1.03億 | 14.71%-1.05億 |
| 資本公積 | -3.46%2.1億 | -3.46%2.1億 | -3.83%2.1億 | -4.18%2.12億 | -3.91%2.17億 | -3.80%2.18億 | -3.80%2.18億 | -3.80%2.19億 | -5.11%2.21億 | -4.81%2.25億 |
| 減：庫存股 | 0.93%399.6萬 | 0.93%399.6萬 | -37.32%212.1萬 | -46.31%275.3萬 | -24.57%518.8萬 | -47.12%395.9萬 | -47.12%395.9萬 | -62.94%338.4萬 | -51.27%512.8萬 | -17.38%687.8萬 |
| 不影響留存收益的損益 | -11.84%-1,005.3萬 | -11.84%-1,005.3萬 | 10.20%-893.3萬 | -0.51%-957萬 | -3.09%-964.3萬 | 7.11%-898.9萬 | 7.11%-898.9萬 | 15.26%-994.8萬 | 2.27%-952.1萬 | -25.15%-935.4萬 |
| 股東權益總額 | -5.68%9,628.6萬 | -5.68%9,628.6萬 | -8.67%9,655.8萬 | -7.67%9,552.7萬 | -7.84%9,564.7萬 | 1.64%1.02億 | 1.64%1.02億 | 12.91%1.06億 | 9.84%1.03億 | 6.52%1.04億 |
| 總權益 | -5.68%9,628.6萬 | -5.68%9,628.6萬 | -8.67%9,655.8萬 | -7.67%9,552.7萬 | -7.84%9,564.7萬 | 1.64%1.02億 | 1.64%1.02億 | 12.91%1.06億 | 9.84%1.03億 | 6.52%1.04億 |
| 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 | -- | -- | -- | -- |