美股市場個股詳情

IIIV i3 Verticals

添加自選
  • 25.230
  • +0.010+0.04%
收盤價 11/08 16:00 (美東)
  • 25.230
  • 0.0000.00%
盤後 16:27 (美東)
5.99億總市值-630750市盈率TTM

i3 Verticals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
93.24%974.5萬
-21.07%313.9萬
15.24%415.9萬
-10.83%311.2萬
-10.83%311.2萬
-44.25%504.3萬
-37.27%397.7萬
7.06%360.9萬
-4.15%349萬
-4.15%349萬
-現金和現金等價物
93.24%974.5萬
-21.07%313.9萬
15.24%415.9萬
-10.83%311.2萬
-10.83%311.2萬
-44.25%504.3萬
-37.27%397.7萬
7.06%360.9萬
-4.15%349萬
-4.15%349萬
應收款項
-25.86%4,885萬
7.21%6,653.9萬
18.10%6,822.6萬
11.76%6,511.4萬
11.76%6,511.4萬
50.93%6,588.7萬
45.74%6,206.3萬
45.17%5,777萬
51.34%5,826.4萬
51.34%5,826.4萬
-應收賬款
-19.95%4,865.5萬
16.85%6,653.9萬
29.58%6,822.6萬
22.08%6,511萬
22.08%6,511萬
39.24%6,078.1萬
33.72%5,694.6萬
32.31%5,265.3萬
38.53%5,333.4萬
38.53%5,333.4萬
-應收票據
-96.18%19.5萬
--0
--0
-99.92%4,000
-99.92%4,000
--510.6萬
--511.7萬
--511.7萬
--493萬
--493萬
存貨
-50.32%225.4萬
-15.93%397.8萬
-14.29%425.1萬
0.41%413.8萬
0.41%413.8萬
11.01%453.7萬
21.05%473.2萬
61.51%496萬
85.63%412.1萬
85.63%412.1萬
預付費用
-62.34%336.6萬
-37.46%454.2萬
-46.25%471.6萬
-41.16%381.2萬
-41.16%381.2萬
57.85%893.9萬
-13.71%726.2萬
-9.12%877.4萬
13.27%647.9萬
13.27%647.9萬
其他流動資產
-44.42%681.9萬
-24.91%886.8萬
-45.43%876.9萬
-18.22%936.8萬
-18.22%936.8萬
14.66%1,226.8萬
15.82%1,181萬
47.10%1,606.8萬
42.44%1,145.5萬
42.44%1,145.5萬
流動資產合計
218.63%3.08億
-3.09%8,706.6萬
-1.16%9,012.1萬
2.07%8,554.4萬
2.07%8,554.4萬
32.16%9,667.4萬
25.75%8,984.4萬
36.47%9,118.1萬
44.19%8,380.9萬
44.19%8,380.9萬
非流動資產
固定資產淨額
-31.53%1,849.2萬
-13.94%2,380.8萬
-18.01%2,385.9萬
12.34%2,623萬
12.34%2,623萬
11.57%2,700.8萬
8.42%2,766.6萬
11.61%2,910萬
14.56%2,334.8萬
14.56%2,334.8萬
-固定資產
-31.53%1,849.2萬
-13.94%2,380.8萬
-18.01%2,385.9萬
16.11%3,297.7萬
16.11%3,297.7萬
11.57%2,700.8萬
8.42%2,766.6萬
11.61%2,910萬
13.73%2,840.1萬
13.73%2,840.1萬
-累計折舊
----
----
----
-33.52%-674.7萬
-33.52%-674.7萬
----
----
----
-10.04%-505.3萬
-10.04%-505.3萬
商譽及其他無形資產
-31.36%4.8億
-1.49%6.93億
1.07%6.98億
16.15%6.99億
16.15%6.99億
15.34%6.99億
16.61%7.04億
13.60%6.91億
19.11%6.02億
19.11%6.02億
-商譽
-34.19%2.69億
0.42%4.11億
3.00%4.11億
15.81%4.1億
15.81%4.1億
15.59%4.09億
17.05%4.09億
14.07%3.99億
21.01%3.54億
21.01%3.54億
-其他無形資產
-27.37%2.11億
-4.15%2.82億
-1.57%2.87億
16.62%2.9億
16.62%2.9億
15.00%2.9億
16.01%2.95億
12.97%2.92億
16.51%2.48億
16.51%2.48億
非流動遞延資產
17.77%5,030.7萬
15.20%5,159.1萬
19.51%5,233.2萬
20.84%5,251.4萬
20.84%5,251.4萬
-17.38%4,271.5萬
-8.16%4,478.3萬
-13.54%4,378.8萬
-13.07%4,345.8萬
-13.07%4,345.8萬
其他非流動資產
-51.42%502.2萬
-42.15%981.5萬
-14.66%1,240.3萬
1.77%1,811.3萬
1.77%1,811.3萬
-59.09%1,033.8萬
-27.56%1,696.5萬
-41.35%1,453.4萬
-1.03%1,779.8萬
-1.03%1,779.8萬
非流動資產合計
-28.94%5.54億
-1.85%7.78億
1.10%7.87億
15.94%7.96億
15.94%7.96億
10.16%7.79億
13.12%7.93億
9.67%7.78億
15.64%6.87億
15.64%6.87億
總資產
-1.61%8.62億
-1.98%8.66億
0.86%8.77億
14.43%8.81億
14.43%8.81億
12.22%8.76億
14.28%8.83億
11.98%8.69億
18.18%7.7億
18.18%7.7億
負債
流動負債
應付款項
-28.22%595.5萬
51.54%1,199.6萬
15.41%971.1萬
18.18%1,106.4萬
18.18%1,106.4萬
2.64%829.6萬
-15.16%791.6萬
1.82%841.4萬
19.03%936.2萬
19.03%936.2萬
-應付賬款
-28.22%595.5萬
51.54%1,199.6萬
15.41%971.1萬
18.43%1,106.4萬
18.43%1,106.4萬
2.64%829.6萬
-15.16%791.6萬
1.82%841.4萬
18.78%934.2萬
18.78%934.2萬
-應付稅費
----
----
----
--0
--0
----
----
----
--2萬
--2萬
應計費用
-68.32%939.6萬
-57.95%1,322.8萬
-44.72%1,623萬
-40.94%1,904.2萬
-40.94%1,904.2萬
-19.59%2,966萬
-30.85%3,145.8萬
-14.22%2,935.9萬
-4.54%3,224萬
-4.54%3,224萬
短期借款與租賃負債
545.93%2,970萬
561.86%3,064.4萬
1,912.47%9,506.9萬
-1.29%450.9萬
-1.29%450.9萬
-0.56%459.8萬
-1.07%463萬
5.66%472.4萬
42.71%456.8萬
42.71%456.8萬
-短期借款
--2,622.3萬
--2,622.3萬
--9,077.7萬
----
----
----
----
----
----
----
-短期租賃負債
-24.38%347.7萬
-4.51%442.1萬
-9.14%429.2萬
-1.29%450.9萬
-1.29%450.9萬
-0.56%459.8萬
-1.07%463萬
5.66%472.4萬
42.71%456.8萬
42.71%456.8萬
遞延負債
6.92%3,022.1萬
9.13%3,799.2萬
3.88%4,047.5萬
8.89%3,653.3萬
8.89%3,653.3萬
14.88%2,826.5萬
9.17%3,481.4萬
4.85%3,896.4萬
5.59%3,355萬
5.59%3,355萬
其他流動負債
5.92%2,703.9萬
-54.53%1,309.3萬
-41.34%1,831.9萬
-30.86%2,129.9萬
-30.86%2,129.9萬
-16.40%2,552.7萬
-4.20%2,879.4萬
-51.96%3,123萬
63.31%3,080.6萬
63.31%3,080.6萬
流動負債總額
6.50%1.03億
-0.62%1.08億
59.39%1.81億
-16.00%9,346.1萬
-16.00%9,346.1萬
-8.16%9,698.4萬
-11.47%1.09億
-24.38%1.13億
15.28%1.11億
15.28%1.11億
非流動負債
長期借款與租賃負債
-11.48%3.55億
-11.20%3.53億
-23.92%2.97億
31.39%3.96億
31.39%3.96億
24.12%4.01億
30.92%3.97億
42.71%3.91億
41.61%3.01億
41.61%3.01億
-長期借款
-10.70%3.48億
-10.92%3.43億
-23.72%2.88億
34.17%3.85億
34.17%3.85億
26.51%3.9億
34.13%3.85億
46.70%3.77億
43.08%2.87億
43.08%2.87億
-長期租賃負債
-38.42%694.9萬
-20.37%936.2萬
-29.79%941.7萬
-25.45%1,043.3萬
-25.45%1,043.3萬
-24.88%1,128.4萬
-26.63%1,175.7萬
-19.14%1,341.3萬
17.01%1,399.4萬
17.01%1,399.4萬
遞延負債
-31.27%1,559.2萬
-24.52%1,712.5萬
-1.14%1,964.6萬
148.81%1,964.6萬
148.81%1,964.6萬
--2,268.7萬
--2,268.7萬
--1,987.2萬
140.73%789.6萬
140.73%789.6萬
長期應計費用
-90.56%11.1萬
-93.28%10.1萬
-71.32%34.9萬
-2.35%141.4萬
-2.35%141.4萬
--117.6萬
--150.3萬
--121.7萬
-86.16%144.8萬
-86.16%144.8萬
其他非流動負債
1.93%4,197.6萬
0.80%4,145.1萬
2.59%4,207.5萬
5.25%4,316.2萬
5.25%4,316.2萬
-32.92%4,118.2萬
-30.30%4,112.1萬
-31.51%4,101.1萬
4.10%4,100.8萬
4.10%4,100.8萬
非流動負債總額
-11.46%4.13億
-11.05%4.11億
-20.65%3.59億
30.84%4.6億
30.84%4.6億
21.22%4.66億
27.63%4.63億
35.71%4.53億
32.24%3.51億
32.24%3.51億
總負債
-8.36%5.16億
-9.06%5.19億
-4.63%5.4億
19.58%5.53億
19.58%5.53億
14.89%5.63億
17.74%5.71億
17.09%5.66億
27.72%4.63億
27.72%4.63億
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
-0.12%-1,751.3萬
19.20%-996.8萬
4.26%-1,184.6萬
45.11%-1,294.4萬
45.11%-1,294.4萬
13.01%-1,749.2萬
24.69%-1,233.7萬
-37.36%-1,237.3萬
-263.92%-2,358.2萬
-263.92%-2,358.2萬
資本公積
11.36%2.67億
10.58%2.59億
11.64%2.55億
3.19%2.5億
3.19%2.5億
6.03%2.4億
6.47%2.34億
5.27%2.28億
14.54%2.42億
14.54%2.42億
股東權益總額
12.25%2.5億
12.23%2.49億
12.55%2.43億
8.41%2.37億
8.41%2.37億
7.89%2.22億
8.97%2.22億
3.88%2.16億
6.65%2.18億
6.65%2.18億
非控制性權益
6.34%9,624.9萬
7.94%9,682.3萬
7.54%9,443.7萬
2.51%9,154.9萬
2.51%9,154.9萬
7.33%9,051.4萬
7.21%8,970.3萬
2.76%8,781.2萬
5.28%8,930.9萬
5.28%8,930.9萬
總權益
10.54%3.46億
11.00%3.46億
11.10%3.37億
6.70%3.28億
6.70%3.28億
7.73%3.13億
8.46%3.12億
3.55%3.03億
6.25%3.08億
6.25%3.08億
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
--
--
--
--
帶解釋段的無保留意見
--
(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 93.24%974.5萬-21.07%313.9萬15.24%415.9萬-10.83%311.2萬-10.83%311.2萬-44.25%504.3萬-37.27%397.7萬7.06%360.9萬-4.15%349萬-4.15%349萬
-現金和現金等價物 93.24%974.5萬-21.07%313.9萬15.24%415.9萬-10.83%311.2萬-10.83%311.2萬-44.25%504.3萬-37.27%397.7萬7.06%360.9萬-4.15%349萬-4.15%349萬
應收款項 -25.86%4,885萬7.21%6,653.9萬18.10%6,822.6萬11.76%6,511.4萬11.76%6,511.4萬50.93%6,588.7萬45.74%6,206.3萬45.17%5,777萬51.34%5,826.4萬51.34%5,826.4萬
-應收賬款 -19.95%4,865.5萬16.85%6,653.9萬29.58%6,822.6萬22.08%6,511萬22.08%6,511萬39.24%6,078.1萬33.72%5,694.6萬32.31%5,265.3萬38.53%5,333.4萬38.53%5,333.4萬
-應收票據 -96.18%19.5萬--0--0-99.92%4,000-99.92%4,000--510.6萬--511.7萬--511.7萬--493萬--493萬
存貨 -50.32%225.4萬-15.93%397.8萬-14.29%425.1萬0.41%413.8萬0.41%413.8萬11.01%453.7萬21.05%473.2萬61.51%496萬85.63%412.1萬85.63%412.1萬
預付費用 -62.34%336.6萬-37.46%454.2萬-46.25%471.6萬-41.16%381.2萬-41.16%381.2萬57.85%893.9萬-13.71%726.2萬-9.12%877.4萬13.27%647.9萬13.27%647.9萬
其他流動資產 -44.42%681.9萬-24.91%886.8萬-45.43%876.9萬-18.22%936.8萬-18.22%936.8萬14.66%1,226.8萬15.82%1,181萬47.10%1,606.8萬42.44%1,145.5萬42.44%1,145.5萬
流動資產合計 218.63%3.08億-3.09%8,706.6萬-1.16%9,012.1萬2.07%8,554.4萬2.07%8,554.4萬32.16%9,667.4萬25.75%8,984.4萬36.47%9,118.1萬44.19%8,380.9萬44.19%8,380.9萬
非流動資產
固定資產淨額 -31.53%1,849.2萬-13.94%2,380.8萬-18.01%2,385.9萬12.34%2,623萬12.34%2,623萬11.57%2,700.8萬8.42%2,766.6萬11.61%2,910萬14.56%2,334.8萬14.56%2,334.8萬
-固定資產 -31.53%1,849.2萬-13.94%2,380.8萬-18.01%2,385.9萬16.11%3,297.7萬16.11%3,297.7萬11.57%2,700.8萬8.42%2,766.6萬11.61%2,910萬13.73%2,840.1萬13.73%2,840.1萬
-累計折舊 -------------33.52%-674.7萬-33.52%-674.7萬-------------10.04%-505.3萬-10.04%-505.3萬
商譽及其他無形資產 -31.36%4.8億-1.49%6.93億1.07%6.98億16.15%6.99億16.15%6.99億15.34%6.99億16.61%7.04億13.60%6.91億19.11%6.02億19.11%6.02億
-商譽 -34.19%2.69億0.42%4.11億3.00%4.11億15.81%4.1億15.81%4.1億15.59%4.09億17.05%4.09億14.07%3.99億21.01%3.54億21.01%3.54億
-其他無形資產 -27.37%2.11億-4.15%2.82億-1.57%2.87億16.62%2.9億16.62%2.9億15.00%2.9億16.01%2.95億12.97%2.92億16.51%2.48億16.51%2.48億
非流動遞延資產 17.77%5,030.7萬15.20%5,159.1萬19.51%5,233.2萬20.84%5,251.4萬20.84%5,251.4萬-17.38%4,271.5萬-8.16%4,478.3萬-13.54%4,378.8萬-13.07%4,345.8萬-13.07%4,345.8萬
其他非流動資產 -51.42%502.2萬-42.15%981.5萬-14.66%1,240.3萬1.77%1,811.3萬1.77%1,811.3萬-59.09%1,033.8萬-27.56%1,696.5萬-41.35%1,453.4萬-1.03%1,779.8萬-1.03%1,779.8萬
非流動資產合計 -28.94%5.54億-1.85%7.78億1.10%7.87億15.94%7.96億15.94%7.96億10.16%7.79億13.12%7.93億9.67%7.78億15.64%6.87億15.64%6.87億
總資產 -1.61%8.62億-1.98%8.66億0.86%8.77億14.43%8.81億14.43%8.81億12.22%8.76億14.28%8.83億11.98%8.69億18.18%7.7億18.18%7.7億
負債
流動負債
應付款項 -28.22%595.5萬51.54%1,199.6萬15.41%971.1萬18.18%1,106.4萬18.18%1,106.4萬2.64%829.6萬-15.16%791.6萬1.82%841.4萬19.03%936.2萬19.03%936.2萬
-應付賬款 -28.22%595.5萬51.54%1,199.6萬15.41%971.1萬18.43%1,106.4萬18.43%1,106.4萬2.64%829.6萬-15.16%791.6萬1.82%841.4萬18.78%934.2萬18.78%934.2萬
-應付稅費 --------------0--0--------------2萬--2萬
應計費用 -68.32%939.6萬-57.95%1,322.8萬-44.72%1,623萬-40.94%1,904.2萬-40.94%1,904.2萬-19.59%2,966萬-30.85%3,145.8萬-14.22%2,935.9萬-4.54%3,224萬-4.54%3,224萬
短期借款與租賃負債 545.93%2,970萬561.86%3,064.4萬1,912.47%9,506.9萬-1.29%450.9萬-1.29%450.9萬-0.56%459.8萬-1.07%463萬5.66%472.4萬42.71%456.8萬42.71%456.8萬
-短期借款 --2,622.3萬--2,622.3萬--9,077.7萬----------------------------
-短期租賃負債 -24.38%347.7萬-4.51%442.1萬-9.14%429.2萬-1.29%450.9萬-1.29%450.9萬-0.56%459.8萬-1.07%463萬5.66%472.4萬42.71%456.8萬42.71%456.8萬
遞延負債 6.92%3,022.1萬9.13%3,799.2萬3.88%4,047.5萬8.89%3,653.3萬8.89%3,653.3萬14.88%2,826.5萬9.17%3,481.4萬4.85%3,896.4萬5.59%3,355萬5.59%3,355萬
其他流動負債 5.92%2,703.9萬-54.53%1,309.3萬-41.34%1,831.9萬-30.86%2,129.9萬-30.86%2,129.9萬-16.40%2,552.7萬-4.20%2,879.4萬-51.96%3,123萬63.31%3,080.6萬63.31%3,080.6萬
流動負債總額 6.50%1.03億-0.62%1.08億59.39%1.81億-16.00%9,346.1萬-16.00%9,346.1萬-8.16%9,698.4萬-11.47%1.09億-24.38%1.13億15.28%1.11億15.28%1.11億
非流動負債
長期借款與租賃負債 -11.48%3.55億-11.20%3.53億-23.92%2.97億31.39%3.96億31.39%3.96億24.12%4.01億30.92%3.97億42.71%3.91億41.61%3.01億41.61%3.01億
-長期借款 -10.70%3.48億-10.92%3.43億-23.72%2.88億34.17%3.85億34.17%3.85億26.51%3.9億34.13%3.85億46.70%3.77億43.08%2.87億43.08%2.87億
-長期租賃負債 -38.42%694.9萬-20.37%936.2萬-29.79%941.7萬-25.45%1,043.3萬-25.45%1,043.3萬-24.88%1,128.4萬-26.63%1,175.7萬-19.14%1,341.3萬17.01%1,399.4萬17.01%1,399.4萬
遞延負債 -31.27%1,559.2萬-24.52%1,712.5萬-1.14%1,964.6萬148.81%1,964.6萬148.81%1,964.6萬--2,268.7萬--2,268.7萬--1,987.2萬140.73%789.6萬140.73%789.6萬
長期應計費用 -90.56%11.1萬-93.28%10.1萬-71.32%34.9萬-2.35%141.4萬-2.35%141.4萬--117.6萬--150.3萬--121.7萬-86.16%144.8萬-86.16%144.8萬
其他非流動負債 1.93%4,197.6萬0.80%4,145.1萬2.59%4,207.5萬5.25%4,316.2萬5.25%4,316.2萬-32.92%4,118.2萬-30.30%4,112.1萬-31.51%4,101.1萬4.10%4,100.8萬4.10%4,100.8萬
非流動負債總額 -11.46%4.13億-11.05%4.11億-20.65%3.59億30.84%4.6億30.84%4.6億21.22%4.66億27.63%4.63億35.71%4.53億32.24%3.51億32.24%3.51億
總負債 -8.36%5.16億-9.06%5.19億-4.63%5.4億19.58%5.53億19.58%5.53億14.89%5.63億17.74%5.71億17.09%5.66億27.72%4.63億27.72%4.63億
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.12%-1,751.3萬19.20%-996.8萬4.26%-1,184.6萬45.11%-1,294.4萬45.11%-1,294.4萬13.01%-1,749.2萬24.69%-1,233.7萬-37.36%-1,237.3萬-263.92%-2,358.2萬-263.92%-2,358.2萬
資本公積 11.36%2.67億10.58%2.59億11.64%2.55億3.19%2.5億3.19%2.5億6.03%2.4億6.47%2.34億5.27%2.28億14.54%2.42億14.54%2.42億
股東權益總額 12.25%2.5億12.23%2.49億12.55%2.43億8.41%2.37億8.41%2.37億7.89%2.22億8.97%2.22億3.88%2.16億6.65%2.18億6.65%2.18億
非控制性權益 6.34%9,624.9萬7.94%9,682.3萬7.54%9,443.7萬2.51%9,154.9萬2.51%9,154.9萬7.33%9,051.4萬7.21%8,970.3萬2.76%8,781.2萬5.28%8,930.9萬5.28%8,930.9萬
總權益 10.54%3.46億11.00%3.46億11.10%3.37億6.70%3.28億6.70%3.28億7.73%3.13億8.46%3.12億3.55%3.03億6.25%3.08億6.25%3.08億
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--------帶解釋段的無保留意見--

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