美股市場個股詳情

INIKF POPREACH CORPORATION

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  • 0.089
  • 0.0000.00%
延時15分鐘行情收盤價 10/25 16:00 (美東)
2867.15萬總市值-438市盈率TTM

POPREACH CORPORATION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
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-10.86%1,037.4萬
-現金和現金等價物
-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
-10.44%1,037.4萬
應收款項
-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
458.24%1,199.6萬
-應收賬款
-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
622.15%1,199.6萬
預付費用
-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
80.92%62.1萬
其他流動資產
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
--60.5萬
流動資產合計
-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
66.99%2,359.6萬
非流動資產
固定資產淨額
-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
40.21%74.3萬
-固定資產
-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
-5.25%79.3萬
-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
83.71%-5萬
商譽及其他無形資產
-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
558.76%8,064.4萬
-商譽
-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
1,277.13%3,588.7萬
-其他無形資產
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
364.48%4,475.7萬
非流動遞延資產
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
-70.73%9.5萬
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
--7.6萬
其他非流動資產
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
--95.5萬
非流動資產合計
-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
504.15%8,251.3萬
總資產
-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
281.85%1.06億
負債
流動負債
應付款項
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
435.51%690.8萬
-應付賬款
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
439.13%654.8萬
-應付稅費
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
377.25%36萬
應計費用
-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
--423.3萬
短期借款與租賃負債
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
236.67%496.6萬
-短期借款
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
266.74%445.2萬
-短期租賃負債
-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
96.86%51.4萬
遞延負債
-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
-8.06%229.1萬
其他流動負債
-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
3.58%125.8萬
流動負債總額
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
203.74%1,965.6萬
非流動負債
長期借款與租賃負債
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
369.57%2,038.4萬
-長期借款
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
388.99%2,024.9萬
-長期租賃負債
-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
-32.49%13.5萬
遞延負債
-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
2,755.69%331.8萬
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
-20.44%32.5萬
其他非流動負債
----
----
----
----
-58.90%56.6萬
--56.2萬
--70.4萬
--83.7萬
--132.9萬
--137.7萬
非流動負債總額
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
302.30%2,540.4萬
總負債
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
252.42%4,506萬
所有者權益
股本
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
159.54%6,396.4萬
-普通股股本
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
159.54%6,396.4萬
留存收益
-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
62.72%-412萬
資本公積
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
--109.5萬
不影響留存收益的損益
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
742.45%11萬
其他權益
----
--31.8萬
--31.8萬
--31.8萬
----
----
----
----
----
----
股東權益總額
-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
306.93%6,104.9萬
總權益
-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
306.93%6,104.9萬
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
--
--
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%885.1萬-10.86%1,037.4萬
-現金和現金等價物 -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%885.1萬-10.44%1,037.4萬
應收款項 -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%1,567.5萬458.24%1,199.6萬
-應收賬款 -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%1,567.5萬622.15%1,199.6萬
預付費用 -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%67.5萬80.92%62.1萬
其他流動資產 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--60.5萬
流動資產合計 -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%2,573.8萬66.99%2,359.6萬
非流動資產
固定資產淨額 -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%60.8萬40.21%74.3萬
-固定資產 -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%69.3萬-5.25%79.3萬
-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%-8.5萬83.71%-5萬
商譽及其他無形資產 -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%1.23億558.76%8,064.4萬
-商譽 -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%5,510.9萬1,277.13%3,588.7萬
-其他無形資產 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%6,780.4萬364.48%4,475.7萬
非流動遞延資產 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%9.3萬-70.73%9.5萬
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--7.6萬
其他非流動資產 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--95.5萬
非流動資產合計 -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%1.25億504.15%8,251.3萬
總資產 -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%1.5億281.85%1.06億
負債
流動負債
應付款項 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%1,020.8萬435.51%690.8萬
-應付賬款 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%938萬439.13%654.8萬
-應付稅費 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%82.8萬377.25%36萬
應計費用 -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--423.3萬
短期借款與租賃負債 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%851萬236.67%496.6萬
-短期借款 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%810.7萬266.74%445.2萬
-短期租賃負債 -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%40.3萬96.86%51.4萬
遞延負債 -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%246.4萬-8.06%229.1萬
其他流動負債 -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%128.2萬3.58%125.8萬
流動負債總額 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%2,947.1萬203.74%1,965.6萬
非流動負債
長期借款與租賃負債 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%3,914.1萬369.57%2,038.4萬
-長期借款 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%3,906.7萬388.99%2,024.9萬
-長期租賃負債 -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%7.4萬-32.49%13.5萬
遞延負債 -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%315.2萬2,755.69%331.8萬
員工福利 ----------0--019.38%38.8萬--38.2萬0.39%34.3萬-15.03%32.7萬-15.29%32.6萬-20.44%32.5萬
其他非流動負債 -----------------58.90%56.6萬--56.2萬--70.4萬--83.7萬--132.9萬--137.7萬
非流動負債總額 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%4,394.8萬302.30%2,540.4萬
總負債 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%7,341.9萬252.42%4,506萬
所有者權益
股本 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%7,490.8萬159.54%6,396.4萬
-普通股股本 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%7,490.8萬159.54%6,396.4萬
留存收益 -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%-600.6萬62.72%-412萬
資本公積 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--109.5萬
不影響留存收益的損益 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%16.8萬742.45%11萬
其他權益 ------31.8萬--31.8萬--31.8萬------------------------
股東權益總額 -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%7,687.8萬306.93%6,104.9萬
總權益 -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%7,687.8萬306.93%6,104.9萬
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----

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