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美股市場個股詳情
INIKF IONIK CORPORATION
- 0.070
- 0.0000.00%
延時15分鐘行情收盤價 12/16 16:00 (美東)
2206.48萬總市值-0.35市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.070昨收0.00成交額0.00%換手率虧損市盈率(靜)3.17億總股本0.22952周最高-6.32市淨率2206.48萬流通值0.05052周最低--股息TTM3.17億流通股0.229歷史最高--股息率TTM0.00%振幅0.050歷史最低--平均價1股每手
IONIK CORPORATION關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 71.57%1,532.6萬 | -19.56%677.6萬 | 78.77%842.2萬 | -5.12%739.6萬 | -16.44%739.6萬 | -13.89%893.3萬 | --842.4萬 | -55.94%471.1萬 | -29.69%779.5萬 | -20.16%885.1萬 |
| -現金和現金等價物 | 71.57%1,532.6萬 | -19.56%677.6萬 | 78.77%842.2萬 | -5.12%739.6萬 | -16.44%739.6萬 | -13.89%893.3萬 | --842.4萬 | -55.69%471.1萬 | -29.32%779.5萬 | -19.74%885.1萬 |
| 應收款項 | 81.10%3,871.6萬 | -2.70%2,729.1萬 | 65.17%2,546.2萬 | 88.07%2,900.6萬 | 85.05%2,900.6萬 | 78.21%2,137.8萬 | --2,804.8萬 | 752.36%1,541.6萬 | 803.17%1,542.3萬 | 817.93%1,567.5萬 |
| -應收賬款 | 81.10%3,871.6萬 | -2.70%2,729.1萬 | 65.17%2,546.2萬 | 88.07%2,900.6萬 | 85.05%2,900.6萬 | 78.21%2,137.8萬 | --2,804.8萬 | 1,090.00%1,541.6萬 | 1,135.53%1,542.3萬 | 1,155.71%1,567.5萬 |
| 預付費用 | -13.75%104.1萬 | -22.84%112.5萬 | 55.10%106.4萬 | 57.74%116.1萬 | 72.00%116.1萬 | 94.36%120.7萬 | --145.8萬 | 86.57%68.6萬 | 89.08%73.6萬 | 73.41%67.5萬 |
| 其他流動資產 | 11.41%134.7萬 | 623.95%293.2萬 | 323.79%228萬 | 284.27%136.8萬 | 154.75%136.8萬 | 99.83%120.9萬 | --40.5萬 | --53.8萬 | --35.6萬 | --53.7萬 |
| 流動資產合計 | 72.43%5,643萬 | -0.55%3,812.4萬 | 109.47%4,472.3萬 | 92.17%4,671.7萬 | 81.51%4,671.7萬 | 38.70%3,272.7萬 | --3,833.5萬 | 65.91%2,135.1萬 | 84.40%2,431萬 | 95.24%2,573.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.79%88.3萬 | -61.75%91萬 | 62.37%110.9萬 | 16.52%81.8萬 | 34.54%81.8萬 | 181.56%209.2萬 | --237.9萬 | 7.43%68.3萬 | -5.69%70.2萬 | -18.32%60.8萬 |
| -固定資產 | -63.16%88.3萬 | -64.89%91萬 | 33.78%110.9萬 | 38.96%112.7萬 | 62.63%112.7萬 | 202.27%239.7萬 | --259.2萬 | -33.38%82.9萬 | -32.11%81.1萬 | -41.99%69.3萬 |
| -累計折舊 | ---- | ---- | ---- | -183.49%-30.9萬 | -263.53%-30.9萬 | -510.00%-30.5萬 | ---21.3萬 | 76.01%-14.6萬 | 75.79%-10.9萬 | 81.12%-8.5萬 |
| 商譽及其他無形資產 | 29.23%1.43億 | -27.70%8,149.7萬 | -10.07%8,484.4萬 | -8.92%8,818.9萬 | -28.25%8,818.9萬 | 36.79%1.1億 | --1.13億 | 690.61%9,434.2萬 | 705.58%9,683萬 | 922.58%1.23億 |
| -商譽 | -6.90%5,117.4萬 | -60.98%2,558.5萬 | -42.57%2,558.5萬 | -42.57%2,558.5萬 | -53.57%2,558.5萬 | 53.17%5,496.8萬 | --6,557.4萬 | 1,609.68%4,455.3萬 | 1,609.68%4,455.3萬 | 2,014.75%5,510.9萬 |
| -其他無形資產 | 65.11%9,138.3萬 | 18.60%5,591.2萬 | 19.02%5,925.9萬 | 19.75%6,260.4萬 | -7.67%6,260.4萬 | 23.66%5,534.6萬 | --4,714.3萬 | 433.82%4,978.9萬 | 455.32%5,227.7萬 | 620.25%6,780.4萬 |
| 非流動遞延資產 | 155.61%392.1萬 | 166.56%408.9萬 | 58.41%243萬 | 26.66%194.3萬 | 1,989.25%194.3萬 | 1,514.74%153.4萬 | --153.4萬 | 293.30%153.4萬 | 336.40%153.4萬 | -73.54%9.3萬 |
| 長期預付費用 | ---- | ---- | ---- | 0.00%2萬 | -72.22%2萬 | -73.68%2萬 | --2萬 | --2萬 | --2萬 | --7.2萬 |
| 其他非流動資產 | 21.13%129萬 | 47.29%146.7萬 | 11.65%100.6萬 | 61.55%176.9萬 | 102.63%176.9萬 | 11.52%106.5萬 | --99.6萬 | --90.1萬 | --109.5萬 | --87.3萬 |
| 非流動資產合計 | 29.23%1.49億 | -25.23%8,796.3萬 | -8.30%8,938.9萬 | -7.43%9,273.9萬 | -25.55%9,273.9萬 | 39.40%1.15億 | --1.18億 | 611.63%9,748萬 | 628.59%1億 | 805.89%1.25億 |
| 總資產 | 38.80%2.05億 | -19.17%1.26億 | 12.86%1.34億 | 12.02%1.39億 | -7.21%1.39億 | 39.25%1.48億 | --1.56億 | 347.28%1.19億 | 362.23%1.24億 | 458.04%1.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 51.27%4,726.9萬 | 20.73%2,702.6萬 | 195.24%3,001.1萬 | 221.00%2,986.9萬 | 192.60%2,986.9萬 | 352.36%3,124.9萬 | --2,238.6萬 | 554.51%1,016.5萬 | 573.74%930.5萬 | 639.12%1,020.8萬 |
| -應付賬款 | 48.44%4,358.3萬 | 22.95%2,397.7萬 | 235.08%2,653.8萬 | 228.87%2,501.4萬 | 166.67%2,501.4萬 | 348.40%2,936.1萬 | --1,950.2萬 | 424.75%792萬 | 462.31%760.6萬 | 593.46%938萬 |
| -應付稅費 | 95.23%368.6萬 | 5.72%304.9萬 | 54.70%347.3萬 | 185.76%485.5萬 | 486.35%485.5萬 | 424.44%188.8萬 | --288.4萬 | 5,029.20%224.5萬 | 5,870.83%169.9萬 | 2,809.86%82.8萬 |
| 應計費用 | --379萬 | -32.84%744.5萬 | -5.21%723.5萬 | 9.92%927.5萬 | 32.37%927.5萬 | ---- | --1,108.5萬 | --763.3萬 | --843.8萬 | --700.7萬 |
| 短期借款與租賃負債 | 216.47%2,810.9萬 | 24.07%1,230.4萬 | -14.51%1,175.8萬 | 42.13%1,171.3萬 | 37.64%1,171.3萬 | 78.86%888.2萬 | --991.7萬 | 700.05%1,375.4萬 | 381.92%824.1萬 | 397.65%851萬 |
| -短期借款 | 234.38%2,758萬 | 28.02%1,175.6萬 | -16.64%1,113.8萬 | 41.85%1,113.8萬 | 37.39%1,113.8萬 | 85.27%824.8萬 | --918.3萬 | 1,030.34%1,336.1萬 | 569.33%785.2萬 | 591.06%810.7萬 |
| -短期租賃負債 | -16.56%52.9萬 | -25.34%54.8萬 | 57.76%62萬 | 47.81%57.5萬 | 42.68%57.5萬 | 23.35%63.4萬 | --73.4萬 | -26.83%39.3萬 | -27.55%38.9萬 | -24.94%40.3萬 |
| 遞延負債 | -86.95%39萬 | -70.04%99.7萬 | 56.15%394.9萬 | 39.60%287.3萬 | 16.60%287.3萬 | 30.47%298.9萬 | --332.8萬 | 5.89%252.9萬 | -19.61%205.8萬 | -3.76%246.4萬 |
| 其他流動負債 | 111.16%194.9萬 | -47.37%100萬 | 19.23%146.3萬 | 50.00%160.2萬 | 24.96%160.2萬 | -26.63%92.3萬 | --190萬 | 65.15%122.7萬 | -1.44%106.8萬 | 18.31%128.2萬 |
| 流動負債總額 | 85.06%8,150.7萬 | 0.32%4,877.2萬 | 54.12%5,441.6萬 | 90.08%5,533.2萬 | 87.75%5,533.2萬 | 124.07%4,404.3萬 | --4,861.6萬 | 447.48%3,530.8萬 | 332.03%2,911萬 | 337.39%2,947.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 74.09%9,651.5萬 | 38.62%7,815.8萬 | 150.97%8,089.6萬 | 108.17%8,266萬 | 111.19%8,266萬 | 171.97%5,543.9萬 | --5,638.4萬 | 824.75%3,223.3萬 | 921.08%3,970.7萬 | 906.52%3,914.1萬 |
| -長期借款 | 75.22%9,571.1萬 | 39.41%7,732.1萬 | 148.73%7,992.7萬 | 107.12%8,193.6萬 | 109.73%8,193.6萬 | 169.75%5,462.2萬 | --5,546.2萬 | 835.91%3,213.4萬 | 959.90%3,955.9萬 | 946.72%3,906.7萬 |
| -長期租賃負債 | -1.59%80.4萬 | -9.22%83.7萬 | 878.79%96.9萬 | 389.19%72.4萬 | 878.38%72.4萬 | 505.19%81.7萬 | --92.2萬 | 89.84%9.9萬 | -5.37%14.8萬 | -52.69%7.4萬 |
| 遞延負債 | 87.26%220.4萬 | -5.98%155.7萬 | -69.92%64.5萬 | -78.70%55.5萬 | -82.39%55.5萬 | -64.53%117.7萬 | --165.6萬 | 1,530.78%214.4萬 | 2,081.89%260.6萬 | 2,539.03%315.2萬 |
| 員工福利 | ---- | ---- | ---- | --0 | --0 | 19.38%38.8萬 | --38.2萬 | 0.39%34.3萬 | -15.03%32.7萬 | -15.29%32.6萬 |
| 衍生品負債 | --144.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 4,664.66%2,696.8萬 | ---- | ---- | ---- | ---- | -58.90%56.6萬 | --56.2萬 | --70.4萬 | --83.7萬 | --132.9萬 |
| 非流動負債總額 | 120.83%1.27億 | 35.15%7,971.5萬 | 130.19%8,154.1萬 | 91.40%8,321.5萬 | 89.35%8,321.5萬 | 126.62%5,757萬 | --5,898.4萬 | 564.90%3,542.4萬 | 657.65%4,347.7萬 | 665.86%4,394.8萬 |
| 總負債 | 105.32%2.09億 | 19.41%1.28億 | 92.21%1.36億 | 90.87%1.39億 | 88.71%1.39億 | 125.51%1.02億 | --1.08億 | 500.60%7,073.2萬 | 481.80%7,258.7萬 | 488.47%7,341.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.96%8,447.9萬 | 7.90%8,443.3萬 | 14.03%8,405.8萬 | 13.72%8,383.1萬 | 11.91%8,383.1萬 | 22.34%7,825.2萬 | --7,825.2萬 | 198.37%7,371.5萬 | 198.37%7,371.5萬 | 203.20%7,490.8萬 |
| -普通股股本 | 7.96%8,447.9萬 | 7.90%8,443.3萬 | 14.03%8,405.8萬 | 13.72%8,383.1萬 | 11.91%8,383.1萬 | 22.34%7,825.2萬 | --7,825.2萬 | 198.37%7,371.5萬 | 198.37%7,371.5萬 | 203.20%7,490.8萬 |
| 留存收益 | -164.80%-9,429.3萬 | -173.79%-9,079.6萬 | -219.45%-9,003.5萬 | -263.01%-8,704.9萬 | -1,349.37%-8,704.9萬 | -764.30%-3,560.9萬 | ---3,316.3萬 | -148.16%-2,818.4萬 | -106.22%-2,398萬 | 48.35%-600.6萬 |
| 資本公積 | 21.88%429.5萬 | 19.65%392.7萬 | 50.59%379.8萬 | 79.26%380.4萬 | -51.28%380.4萬 | 221.83%352.4萬 | --328.2萬 | --252.2萬 | --212.2萬 | --780.8萬 |
| 不影響留存收益的損益 | 285.71%5.2萬 | 260.00%3.6萬 | -65.22%1.6萬 | -89.36%5,000 | -97.02%5,000 | -125.45%-2.8萬 | --1萬 | 545.00%4.6萬 | 313.34%4.7萬 | 862.56%16.8萬 |
| 其他權益 | --191.2萬 | ---- | --31.8萬 | --31.8萬 | --31.8萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -107.70%-355.5萬 | -104.96%-240萬 | -103.84%-184.5萬 | -98.25%90.9萬 | -98.82%90.9萬 | -24.42%4,613.9萬 | --4,838.1萬 | 225.20%4,809.9萬 | 259.03%5,190.4萬 | 431.78%7,687.8萬 |
| 總權益 | -107.70%-355.5萬 | -104.96%-240萬 | -103.84%-184.5萬 | -98.25%90.9萬 | -98.82%90.9萬 | -24.42%4,613.9萬 | --4,838.1萬 | 225.20%4,809.9萬 | 259.03%5,190.4萬 | 431.78%7,687.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |