美股市場個股詳情

INCR InterCure

添加自選
  • 1.490
  • +0.150+11.19%
收盤價 12/20 16:00 (美東)
  • 1.480
  • -0.010-0.67%
盤後 20:01 (美東)
6819.05萬總市值-3.77市盈率TTM

InterCure關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-80.26%2,029.8萬
-56.47%1.01億
--1.03億
-49.28%1.07億
18.44%2.33億
18.44%2.33億
2.85%2.15億
411.77%2.1億
413.66%1.97億
413.66%1.97億
-現金和現金等價物
-80.62%1,989.9萬
-56.52%1.01億
--1.03億
-49.31%1.06億
18.54%2.33億
18.54%2.33億
3.00%2.15億
415.41%2.1億
417.89%1.96億
417.89%1.96億
-短期投資
107.81%39.9萬
-8.78%18.7萬
--19.2萬
-26.07%20.7萬
-37.88%20.5萬
-37.88%20.5萬
-61.17%20萬
-18.84%28萬
-12.23%33萬
-12.23%33萬
應收款項
63.52%2.2億
31.42%1.71億
--1.34億
242.01%1.69億
246.24%1.3億
246.24%1.3億
127.48%1.15億
133.16%4,948.3萬
144.40%3,753.2萬
144.40%3,753.2萬
-應收賬款
44.69%6,167.2萬
63.63%6,041.1萬
--4,262.3萬
188.29%5,811.4萬
112.09%3,691.9萬
112.09%3,691.9萬
58.94%4,022.7萬
26.92%2,015.8萬
39.64%1,740.7萬
39.64%1,740.7萬
-應收貸款
----
-37.02%4,053.2萬
----
----
1,275.04%6,435.2萬
1,275.04%6,435.2萬
----
----
184.84%468萬
184.84%468萬
-應收關聯方款項
----
-78.77%341.6萬
----
----
--1,608.7萬
--1,608.7萬
----
----
--0
--0
-其他應收款
72.26%1.58億
427.47%6,641.9萬
--9,174.7萬
278.94%1.11億
-18.47%1,259.2萬
-18.47%1,259.2萬
196.29%7,468.9萬
449.05%2,932.5萬
1,137.58%1,544.5萬
1,137.58%1,544.5萬
存貨
-9.51%1.3億
-27.45%1.06億
--1.44億
46.17%1.36億
115.82%1.46億
115.82%1.46億
161.64%1.35億
353.50%9,334.8萬
205.73%6,787.9萬
205.73%6,787.9萬
預付費用
----
607.85%3,074.9萬
----
----
-66.89%434.4萬
-66.89%434.4萬
----
----
1,562.74%1,311.9萬
1,562.74%1,311.9萬
受限制現金
-93.12%94.8萬
-30.54%966萬
--1,378.8萬
-35.05%1,377.5萬
-34.04%1,390.7萬
-34.04%1,390.7萬
16,080.67%2,427.1萬
52,922.50%2,120.9萬
52,607.50%2,108.3萬
52,607.50%2,108.3萬
流動資產合計
-6.00%3.71億
-20.60%4.19億
--3.95億
13.86%4.26億
56.92%5.27億
56.92%5.27億
57.10%4.9億
351.31%3.74億
338.55%3.36億
338.55%3.36億
非流動資產
固定資產淨額
1.69%9,861.1萬
-5.49%9,747.3萬
--9,697萬
13.91%1.01億
19.22%1.03億
19.22%1.03億
14.80%9,470.3萬
39.81%8,897.8萬
61.79%8,650.9萬
61.79%8,650.9萬
-固定資產
----
8.96%1.38億
----
----
28.90%1.26億
28.90%1.26億
----
----
70.24%9,799.7萬
70.24%9,799.7萬
-累計折舊
----
-73.24%-4,017萬
----
----
-101.84%-2,318.7萬
-101.84%-2,318.7萬
----
----
-180.54%-1,148.8萬
-180.54%-1,148.8萬
商譽及其他無形資產
-21.31%2.24億
-22.20%2.21億
--2.84億
3.61%2.84億
5.92%2.84億
5.92%2.84億
11.97%2.85億
44.28%2.74億
41.13%2.68億
41.13%2.68億
-商譽
-21.31%2.24億
-22.20%2.21億
--2.84億
3.61%2.84億
5.92%2.84億
5.92%2.84億
11.97%2.85億
44.28%2.74億
41.13%2.68億
41.13%2.68億
投資和預付款
-52.15%2,036.9萬
-25.07%192.2萬
--4,256.5萬
1,559.45%4,256.5萬
0.00%256.5萬
0.00%256.5萬
-29.08%256.5萬
-23.11%256.5萬
-18.34%256.5萬
-18.34%256.5萬
長期應收票據
----
--1,844.7萬
----
----
----
----
----
----
----
----
長期應收款
--43.9萬
--420.7萬
----
----
----
----
----
----
----
----
關聯方資產
----
-78.77%341.6萬
----
----
--1,608.7萬
--1,608.7萬
----
----
--0
--0
非流動遞延資產
14.46%2,704.2萬
19.61%2,468.1萬
--2,362.5萬
477.08%2,154.8萬
583.28%2,063.5萬
583.28%2,063.5萬
-16.66%240.7萬
29.29%373.4萬
3.99%302萬
3.99%302萬
非流動資產合計
-17.27%3.7億
-10.40%3.68億
--4.47億
21.67%4.5億
13.91%4.11億
13.91%4.11億
11.97%3.85億
42.16%3.7億
44.37%3.6億
44.37%3.6億
總資產
-11.99%7.41億
-17.89%7.87億
--8.42億
17.74%8.76億
37.54%9.58億
37.54%9.58億
33.44%8.75億
116.91%7.44億
113.49%6.97億
113.49%6.97億
負債
流動負債
應付款項
-14.63%1.23億
-23.72%1.12億
--1.44億
27.86%1.49億
98.38%1.47億
98.38%1.47億
23.84%1.35億
257.97%1.16億
226.68%7,426.2萬
226.68%7,426.2萬
-應付賬款
-20.59%8,307.1萬
-37.78%7,844萬
--1.05億
18.75%9,896.4萬
95.53%1.26億
95.53%1.26億
83.82%9,779.6萬
316.94%8,333.8萬
246.22%6,447.4萬
246.22%6,447.4萬
-其他應付款
1.12%3,996.5萬
59.66%3,393.3萬
--3,952.4萬
50.85%4,981.2萬
117.13%2,125.3萬
117.13%2,125.3萬
-32.95%3,767.3萬
163.81%3,302.1萬
138.15%978.8萬
138.15%978.8萬
應計費用
----
18.04%1,249.9萬
----
----
-5.47%1,058.9萬
-5.47%1,058.9萬
----
----
226.68%1,120.2萬
226.68%1,120.2萬
短期借款與租賃負債
42.24%8,175.5萬
-29.87%9,283.4萬
--5,747.8萬
-16.11%7,671.5萬
75.13%1.32億
75.13%1.32億
147.70%1.36億
3,661.83%9,145萬
2,864.24%7,558.8萬
2,864.24%7,558.8萬
-短期借款
42.24%8,175.5萬
-31.11%8,819.4萬
--5,747.8萬
-16.11%7,671.5萬
77.12%1.28億
77.12%1.28億
147.70%1.36億
3,661.83%9,145萬
3,875.85%7,228.1萬
3,875.85%7,228.1萬
-短期租賃負債
----
6.69%464萬
----
----
31.51%434.9萬
31.51%434.9萬
----
----
351.78%330.7萬
351.78%330.7萬
遞延負債
----
-66.57%408萬
----
----
-27.14%1,220.6萬
-27.14%1,220.6萬
----
----
1,336.79%1,675.3萬
1,336.79%1,675.3萬
其他流動負債
-33.57%408.2萬
-60.10%408.2萬
--614.5萬
-49.62%791.9萬
-35.17%1,023萬
-35.17%1,023萬
--2,364.8萬
--1,572萬
--1,578萬
--1,578萬
流動負債總額
0.54%2.09億
-27.77%2.26億
--2.08億
4.42%2.33億
61.54%3.13億
61.54%3.13億
79.67%2.95億
539.82%2.24億
547.94%1.94億
547.94%1.94億
非流動負債
長期借款與租賃負債
-34.46%6,905.8萬
-16.24%1.03億
--1.05億
236.21%1.18億
268.46%1.23億
268.46%1.23億
165.60%6,500.6萬
297.28%3,521.9萬
707.07%3,332.4萬
707.07%3,332.4萬
-長期借款
-38.96%5,131.7萬
-17.54%8,220.2萬
--8,406.7萬
561.44%9,596.2萬
733.97%9,968.4萬
733.97%9,968.4萬
264.76%4,559.1萬
163.83%1,450.8萬
1,800.32%1,195.3萬
1,800.32%1,195.3萬
-長期租賃負債
-16.69%1,774.1萬
-10.65%2,064.1萬
--2,129.5萬
8.38%2,244.7萬
8.10%2,310.2萬
8.10%2,310.2萬
62.12%1,941.5萬
515.30%2,071.1萬
510.60%2,137.1萬
510.60%2,137.1萬
員工福利
-22.06%84.1萬
-17.95%84.1萬
--107.9萬
85.68%88.2萬
357.59%102.5萬
357.59%102.5萬
544.23%100.5萬
206.45%47.5萬
44.52%22.4萬
44.52%22.4萬
非流動負債總額
-34.33%6,989.9萬
-16.26%1.04億
--1.06億
234.20%1.19億
269.06%1.24億
269.06%1.24億
60.61%6,601.1萬
295.85%3,569.4萬
683.10%3,354.8萬
683.10%3,354.8萬
總負債
-11.27%2.79億
-24.51%3.3億
--3.14億
36.06%3.53億
92.19%4.37億
92.19%4.37億
75.86%3.61億
489.77%2.59億
564.89%2.27億
564.89%2.27億
所有者權益
股本
2.31%6.49億
1.76%6.43億
--6.34億
1.52%6.33億
1.36%6.32億
1.36%6.32億
4.55%6.29億
36.89%6.24億
37.88%6.24億
37.88%6.24億
-普通股股本
2.31%6.49億
1.76%6.43億
--6.34億
1.52%6.33億
1.36%6.32億
1.36%6.32億
4.55%6.29億
36.89%6.24億
37.88%6.24億
37.88%6.24億
留存收益
-49.77%-2.05億
-44.01%-2.04億
---1.37億
18.29%-1.41億
24.04%-1.42億
24.04%-1.42億
18.10%-1.5億
8.19%-1.73億
2.45%-1.86億
2.45%-1.86億
不影響留存收益的損益
567.88%1,594.9萬
567.88%1,594.9萬
--238.8萬
0.00%238.8萬
0.00%238.8萬
0.00%238.8萬
0.00%238.8萬
0.00%238.8萬
0.00%238.8萬
0.00%238.8萬
其他權益
----
----
--854.1萬
0.00%854.1萬
0.00%854.1萬
0.00%854.1萬
-5.67%854.1萬
-22.47%854.1萬
-22.47%854.1萬
-22.47%854.1萬
股東權益總額
-9.50%4.6億
-9.21%4.55億
--5.09億
8.91%5.03億
11.89%5.01億
11.89%5.01億
13.97%4.9億
64.53%4.62億
63.21%4.48億
63.21%4.48億
非控制性權益
-91.15%167.1萬
-90.33%195萬
--1,889.2萬
-11.71%2,005萬
-5.67%2,017.2萬
-5.67%2,017.2萬
16.20%2,344.4萬
24.47%2,270.9萬
21.48%2,138.4萬
21.48%2,138.4萬
總權益
-12.42%4.62億
-12.35%4.57億
--5.28億
7.94%5.23億
11.09%5.21億
11.09%5.21億
14.07%5.13億
62.09%4.85億
60.70%4.69億
60.70%4.69億
貨幣單位
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
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
--
--
--
無保留意見
--
(Q2)2024/06/30(FY)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -80.26%2,029.8萬-56.47%1.01億--1.03億-49.28%1.07億18.44%2.33億18.44%2.33億2.85%2.15億411.77%2.1億413.66%1.97億413.66%1.97億
-現金和現金等價物 -80.62%1,989.9萬-56.52%1.01億--1.03億-49.31%1.06億18.54%2.33億18.54%2.33億3.00%2.15億415.41%2.1億417.89%1.96億417.89%1.96億
-短期投資 107.81%39.9萬-8.78%18.7萬--19.2萬-26.07%20.7萬-37.88%20.5萬-37.88%20.5萬-61.17%20萬-18.84%28萬-12.23%33萬-12.23%33萬
應收款項 63.52%2.2億31.42%1.71億--1.34億242.01%1.69億246.24%1.3億246.24%1.3億127.48%1.15億133.16%4,948.3萬144.40%3,753.2萬144.40%3,753.2萬
-應收賬款 44.69%6,167.2萬63.63%6,041.1萬--4,262.3萬188.29%5,811.4萬112.09%3,691.9萬112.09%3,691.9萬58.94%4,022.7萬26.92%2,015.8萬39.64%1,740.7萬39.64%1,740.7萬
-應收貸款 -----37.02%4,053.2萬--------1,275.04%6,435.2萬1,275.04%6,435.2萬--------184.84%468萬184.84%468萬
-應收關聯方款項 -----78.77%341.6萬----------1,608.7萬--1,608.7萬----------0--0
-其他應收款 72.26%1.58億427.47%6,641.9萬--9,174.7萬278.94%1.11億-18.47%1,259.2萬-18.47%1,259.2萬196.29%7,468.9萬449.05%2,932.5萬1,137.58%1,544.5萬1,137.58%1,544.5萬
存貨 -9.51%1.3億-27.45%1.06億--1.44億46.17%1.36億115.82%1.46億115.82%1.46億161.64%1.35億353.50%9,334.8萬205.73%6,787.9萬205.73%6,787.9萬
預付費用 ----607.85%3,074.9萬---------66.89%434.4萬-66.89%434.4萬--------1,562.74%1,311.9萬1,562.74%1,311.9萬
受限制現金 -93.12%94.8萬-30.54%966萬--1,378.8萬-35.05%1,377.5萬-34.04%1,390.7萬-34.04%1,390.7萬16,080.67%2,427.1萬52,922.50%2,120.9萬52,607.50%2,108.3萬52,607.50%2,108.3萬
流動資產合計 -6.00%3.71億-20.60%4.19億--3.95億13.86%4.26億56.92%5.27億56.92%5.27億57.10%4.9億351.31%3.74億338.55%3.36億338.55%3.36億
非流動資產
固定資產淨額 1.69%9,861.1萬-5.49%9,747.3萬--9,697萬13.91%1.01億19.22%1.03億19.22%1.03億14.80%9,470.3萬39.81%8,897.8萬61.79%8,650.9萬61.79%8,650.9萬
-固定資產 ----8.96%1.38億--------28.90%1.26億28.90%1.26億--------70.24%9,799.7萬70.24%9,799.7萬
-累計折舊 -----73.24%-4,017萬---------101.84%-2,318.7萬-101.84%-2,318.7萬---------180.54%-1,148.8萬-180.54%-1,148.8萬
商譽及其他無形資產 -21.31%2.24億-22.20%2.21億--2.84億3.61%2.84億5.92%2.84億5.92%2.84億11.97%2.85億44.28%2.74億41.13%2.68億41.13%2.68億
-商譽 -21.31%2.24億-22.20%2.21億--2.84億3.61%2.84億5.92%2.84億5.92%2.84億11.97%2.85億44.28%2.74億41.13%2.68億41.13%2.68億
投資和預付款 -52.15%2,036.9萬-25.07%192.2萬--4,256.5萬1,559.45%4,256.5萬0.00%256.5萬0.00%256.5萬-29.08%256.5萬-23.11%256.5萬-18.34%256.5萬-18.34%256.5萬
長期應收票據 ------1,844.7萬--------------------------------
長期應收款 --43.9萬--420.7萬--------------------------------
關聯方資產 -----78.77%341.6萬----------1,608.7萬--1,608.7萬----------0--0
非流動遞延資產 14.46%2,704.2萬19.61%2,468.1萬--2,362.5萬477.08%2,154.8萬583.28%2,063.5萬583.28%2,063.5萬-16.66%240.7萬29.29%373.4萬3.99%302萬3.99%302萬
非流動資產合計 -17.27%3.7億-10.40%3.68億--4.47億21.67%4.5億13.91%4.11億13.91%4.11億11.97%3.85億42.16%3.7億44.37%3.6億44.37%3.6億
總資產 -11.99%7.41億-17.89%7.87億--8.42億17.74%8.76億37.54%9.58億37.54%9.58億33.44%8.75億116.91%7.44億113.49%6.97億113.49%6.97億
負債
流動負債
應付款項 -14.63%1.23億-23.72%1.12億--1.44億27.86%1.49億98.38%1.47億98.38%1.47億23.84%1.35億257.97%1.16億226.68%7,426.2萬226.68%7,426.2萬
-應付賬款 -20.59%8,307.1萬-37.78%7,844萬--1.05億18.75%9,896.4萬95.53%1.26億95.53%1.26億83.82%9,779.6萬316.94%8,333.8萬246.22%6,447.4萬246.22%6,447.4萬
-其他應付款 1.12%3,996.5萬59.66%3,393.3萬--3,952.4萬50.85%4,981.2萬117.13%2,125.3萬117.13%2,125.3萬-32.95%3,767.3萬163.81%3,302.1萬138.15%978.8萬138.15%978.8萬
應計費用 ----18.04%1,249.9萬---------5.47%1,058.9萬-5.47%1,058.9萬--------226.68%1,120.2萬226.68%1,120.2萬
短期借款與租賃負債 42.24%8,175.5萬-29.87%9,283.4萬--5,747.8萬-16.11%7,671.5萬75.13%1.32億75.13%1.32億147.70%1.36億3,661.83%9,145萬2,864.24%7,558.8萬2,864.24%7,558.8萬
-短期借款 42.24%8,175.5萬-31.11%8,819.4萬--5,747.8萬-16.11%7,671.5萬77.12%1.28億77.12%1.28億147.70%1.36億3,661.83%9,145萬3,875.85%7,228.1萬3,875.85%7,228.1萬
-短期租賃負債 ----6.69%464萬--------31.51%434.9萬31.51%434.9萬--------351.78%330.7萬351.78%330.7萬
遞延負債 -----66.57%408萬---------27.14%1,220.6萬-27.14%1,220.6萬--------1,336.79%1,675.3萬1,336.79%1,675.3萬
其他流動負債 -33.57%408.2萬-60.10%408.2萬--614.5萬-49.62%791.9萬-35.17%1,023萬-35.17%1,023萬--2,364.8萬--1,572萬--1,578萬--1,578萬
流動負債總額 0.54%2.09億-27.77%2.26億--2.08億4.42%2.33億61.54%3.13億61.54%3.13億79.67%2.95億539.82%2.24億547.94%1.94億547.94%1.94億
非流動負債
長期借款與租賃負債 -34.46%6,905.8萬-16.24%1.03億--1.05億236.21%1.18億268.46%1.23億268.46%1.23億165.60%6,500.6萬297.28%3,521.9萬707.07%3,332.4萬707.07%3,332.4萬
-長期借款 -38.96%5,131.7萬-17.54%8,220.2萬--8,406.7萬561.44%9,596.2萬733.97%9,968.4萬733.97%9,968.4萬264.76%4,559.1萬163.83%1,450.8萬1,800.32%1,195.3萬1,800.32%1,195.3萬
-長期租賃負債 -16.69%1,774.1萬-10.65%2,064.1萬--2,129.5萬8.38%2,244.7萬8.10%2,310.2萬8.10%2,310.2萬62.12%1,941.5萬515.30%2,071.1萬510.60%2,137.1萬510.60%2,137.1萬
員工福利 -22.06%84.1萬-17.95%84.1萬--107.9萬85.68%88.2萬357.59%102.5萬357.59%102.5萬544.23%100.5萬206.45%47.5萬44.52%22.4萬44.52%22.4萬
非流動負債總額 -34.33%6,989.9萬-16.26%1.04億--1.06億234.20%1.19億269.06%1.24億269.06%1.24億60.61%6,601.1萬295.85%3,569.4萬683.10%3,354.8萬683.10%3,354.8萬
總負債 -11.27%2.79億-24.51%3.3億--3.14億36.06%3.53億92.19%4.37億92.19%4.37億75.86%3.61億489.77%2.59億564.89%2.27億564.89%2.27億
所有者權益
股本 2.31%6.49億1.76%6.43億--6.34億1.52%6.33億1.36%6.32億1.36%6.32億4.55%6.29億36.89%6.24億37.88%6.24億37.88%6.24億
-普通股股本 2.31%6.49億1.76%6.43億--6.34億1.52%6.33億1.36%6.32億1.36%6.32億4.55%6.29億36.89%6.24億37.88%6.24億37.88%6.24億
留存收益 -49.77%-2.05億-44.01%-2.04億---1.37億18.29%-1.41億24.04%-1.42億24.04%-1.42億18.10%-1.5億8.19%-1.73億2.45%-1.86億2.45%-1.86億
不影響留存收益的損益 567.88%1,594.9萬567.88%1,594.9萬--238.8萬0.00%238.8萬0.00%238.8萬0.00%238.8萬0.00%238.8萬0.00%238.8萬0.00%238.8萬0.00%238.8萬
其他權益 ----------854.1萬0.00%854.1萬0.00%854.1萬0.00%854.1萬-5.67%854.1萬-22.47%854.1萬-22.47%854.1萬-22.47%854.1萬
股東權益總額 -9.50%4.6億-9.21%4.55億--5.09億8.91%5.03億11.89%5.01億11.89%5.01億13.97%4.9億64.53%4.62億63.21%4.48億63.21%4.48億
非控制性權益 -91.15%167.1萬-90.33%195萬--1,889.2萬-11.71%2,005萬-5.67%2,017.2萬-5.67%2,017.2萬16.20%2,344.4萬24.47%2,270.9萬21.48%2,138.4萬21.48%2,138.4萬
總權益 -12.42%4.62億-12.35%4.57億--5.28億7.94%5.23億11.09%5.21億11.09%5.21億14.07%5.13億62.09%4.85億60.70%4.69億60.70%4.69億
貨幣單位 以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克
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------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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