美股市場個股詳情

INLX Intellinetics

添加自選
  • 13.350
  • -0.630-4.51%
收盤價 11/04 16:00 (美東)
5648.13萬總市值445.00市盈率TTM

Intellinetics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)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
48.67%168.07萬
-16.50%118.49萬
-54.93%121.52萬
-54.93%121.52萬
-55.27%168.91萬
-46.50%113.05萬
-34.68%141.91萬
53.85%269.65萬
53.85%269.65萬
106.46%377.66萬
-現金和現金等價物
48.67%168.07萬
-16.50%118.49萬
-54.93%121.52萬
-54.93%121.52萬
-55.27%168.91萬
-46.50%113.05萬
-34.68%141.91萬
53.85%269.65萬
53.85%269.65萬
106.46%377.66萬
應收款項
24.87%307.37萬
55.69%334.86萬
84.18%331.14萬
84.18%331.14萬
86.57%274.01萬
74.85%246.15萬
47.42%215.08萬
5.79%179.79萬
5.79%179.79萬
-12.16%146.86萬
-應收賬款
9.21%144.92萬
63.32%193.13萬
65.05%185.04萬
65.05%185.04萬
55.07%132.42萬
52.27%132.7萬
31.63%118.25萬
-4.67%112.11萬
-4.67%112.11萬
-9.97%85.39萬
-其他應收款
43.20%162.45萬
46.37%141.73萬
115.87%146.1萬
115.87%146.1萬
130.33%141.59萬
111.56%113.45萬
72.73%96.83萬
29.32%67.68萬
29.32%67.68萬
-15.04%61.47萬
存貨
29.43%9.39萬
14.28%9.31萬
50.60%11.03萬
50.60%11.03萬
27.68%9.52萬
-14.76%7.26萬
23.96%8.15萬
-4.52%7.32萬
-4.52%7.32萬
27.58%7.45萬
其他流動資產
-0.59%33.54萬
23.00%40.24萬
12.91%36.75萬
12.91%36.75萬
4.57%33.94萬
6.13%33.74萬
55.01%32.72萬
109.24%32.55萬
109.24%32.55萬
70.70%32.46萬
流動資產合計
29.53%518.37萬
26.40%502.91萬
2.28%500.44萬
2.28%500.44萬
-13.83%486.38萬
1.99%400.19萬
1.79%397.86萬
32.81%489.3萬
32.81%489.3萬
50.52%564.44萬
非流動資產
固定資產淨額
-13.23%354.96萬
-14.43%363.47萬
-16.87%367.7萬
-16.87%367.7萬
-11.82%391.17萬
-11.47%409.08萬
-11.05%424.75萬
-10.34%442.32萬
-10.34%442.32萬
-12.96%443.63萬
-固定資產
-5.60%490.37萬
-6.76%492.95萬
-9.37%490.99萬
-9.37%490.99萬
-5.92%508.02萬
-5.86%519.47萬
-5.67%528.67萬
-5.01%541.74萬
-5.01%541.74萬
-8.70%540萬
-累計折舊
-22.67%-135.41萬
-24.59%-129.48萬
-24.02%-123.3萬
-24.02%-123.3萬
-21.25%-116.85萬
-23.01%-110.39萬
-25.26%-103.92萬
-29.17%-99.42萬
-29.17%-99.42萬
-17.87%-96.37萬
商譽及其他無形資產
-5.13%944.4萬
-5.06%957.16萬
-5.00%969.92萬
-5.00%969.92萬
-4.94%982.67萬
-4.88%995.43萬
211.43%1,008.19萬
210.19%1,020.95萬
210.19%1,020.95萬
208.98%1,033.7萬
-商譽
0.00%578.98萬
0.00%578.98萬
0.00%578.98萬
0.00%578.98萬
0.00%578.98萬
0.00%578.98萬
149.25%578.98萬
149.25%578.98萬
149.25%578.98萬
149.25%578.98萬
-其他無形資產
-12.25%365.42萬
-11.89%378.18萬
-11.55%390.93萬
-11.55%390.93萬
-11.22%403.69萬
-10.92%416.45萬
369.40%429.21萬
356.34%441.96萬
356.34%441.96萬
344.67%454.72萬
其他非流動資產
26.91%68.55萬
38.52%68.08萬
54.69%64.58萬
54.69%64.58萬
82.54%62.42萬
150.68%54.01萬
519.81%49.15萬
686.33%41.75萬
686.33%41.75萬
2,212.92%34.19萬
非流動資產合計
-6.21%1,367.9萬
-6.30%1,388.71萬
-6.83%1,402.19萬
-6.83%1,402.19萬
-4.98%1,436.26萬
-4.68%1,458.52萬
83.17%1,482.08萬
81.81%1,505.01萬
81.81%1,505.01萬
78.73%1,511.53萬
總資產
1.48%1,886.27萬
0.62%1,891.62萬
-4.60%1,902.63萬
-4.60%1,902.63萬
-7.39%1,922.64萬
-3.32%1,858.71萬
56.66%1,879.95萬
66.72%1,994.31萬
66.72%1,994.31萬
70.07%2,075.96萬
負債
流動負債
應付款項
-4.56%34.03萬
-24.49%27.85萬
-47.49%19.45萬
-47.49%19.45萬
-5.34%24.94萬
-3.00%35.65萬
11.67%36.88萬
104.00%37.03萬
104.00%37.03萬
116.77%26.34萬
-應付賬款
-4.56%34.03萬
-24.49%27.85萬
-47.49%19.45萬
-47.49%19.45萬
-5.34%24.94萬
-3.00%35.65萬
11.67%36.88萬
104.00%37.03萬
104.00%37.03萬
116.77%26.34萬
應計費用
-11.55%16.09萬
70.52%26.21萬
42.82%16.41萬
42.82%16.41萬
92.13%22.33萬
40.79%18.2萬
-1.10%15.37萬
-29.01%11.49萬
-29.01%11.49萬
-24.35%11.62萬
短期借款與租賃負債
-40.37%86.39萬
-18.12%116.92萬
-53.83%76.25萬
-53.83%76.25萬
-70.50%76.24萬
-42.36%144.86萬
-41.54%142.8萬
168.08%165.15萬
168.08%165.15萬
333.42%258.45萬
-短期借款
----
-53.34%32.5萬
----
----
----
-61.87%70.91萬
-61.46%69.65萬
--93.7萬
--93.7萬
--191.23萬
-短期租賃負債
16.81%86.39萬
15.40%84.42萬
6.71%76.25萬
6.71%76.25萬
13.43%76.24萬
13.16%73.95萬
15.12%73.15萬
15.99%71.46萬
15.99%71.46萬
12.72%67.22萬
遞延負債
33.25%275.52萬
18.37%258.32萬
6.31%292.78萬
6.31%292.78萬
3.75%313.21萬
17.19%206.77萬
79.36%218.23萬
112.59%275.41萬
112.59%275.41萬
109.98%301.88萬
其他流動負債
----
----
----
----
----
----
----
-26.99%70萬
-26.99%70萬
-17.96%75.73萬
流動負債總額
6.13%466.05萬
2.41%485.11萬
-26.92%438.68萬
-26.92%438.68萬
-32.61%480.47萬
-24.22%439.12萬
-12.71%473.7萬
68.74%600.25萬
68.74%600.25萬
89.75%712.95萬
非流動負債
長期借款與租賃負債
-25.06%385.58萬
-23.14%404.52萬
-8.99%488.88萬
-8.99%488.88萬
-6.22%504.62萬
-6.75%514.52萬
67.02%526.3萬
5.93%537.19萬
5.93%537.19萬
3.61%538.12萬
-長期借款
-24.24%203.94萬
-24.41%200.54萬
5.96%276.98萬
5.96%276.98萬
6.05%273.09萬
6.14%269.2萬
--265.31萬
48.99%261.41萬
48.99%261.41萬
51.31%257.52萬
-長期租賃負債
-25.96%181.65萬
-21.84%203.98萬
-23.16%211.89萬
-23.16%211.89萬
-17.49%231.53萬
-17.72%245.32萬
-17.17%260.99萬
-16.85%275.77萬
-16.85%275.77萬
-19.64%280.6萬
非流動負債總額
-25.06%385.58萬
-23.14%404.52萬
-8.99%488.88萬
-8.99%488.88萬
-6.22%504.62萬
-6.75%514.52萬
36.65%526.3萬
-6.46%537.19萬
-6.46%537.19萬
-7.81%538.12萬
總負債
-10.70%851.64萬
-11.04%889.63萬
-18.45%927.55萬
-18.45%927.55萬
-21.26%985.09萬
-15.70%953.64萬
7.78%999.99萬
22.30%1,137.43萬
22.30%1,137.43萬
30.40%1,251.06萬
所有者權益
股本
3.85%4,231
0.98%4,114
0.98%4,114
0.98%4,114
0.00%4,074
0.00%4,074
43.91%4,074
44.31%4,074
44.31%4,074
44.31%4,074
-普通股股本
3.85%4,231
0.98%4,114
0.98%4,114
0.98%4,114
0.00%4,074
0.00%4,074
43.91%4,074
44.31%4,074
44.31%4,074
44.31%4,074
留存收益
0.80%-2,119.47萬
1.08%-2,126.97萬
2.40%-2,109.5萬
2.40%-2,109.5萬
3.02%-2,115.67萬
3.03%-2,136.6萬
0.72%-2,150.17萬
0.11%-2,161.43萬
0.11%-2,161.43萬
-0.69%-2,181.51萬
資本公積
3.70%3,153.68萬
3.26%3,128.55萬
2.20%3,084.16萬
2.20%3,084.16萬
1.56%3,052.81萬
1.58%3,041.26萬
24.28%3,029.72萬
24.21%3,017.9萬
24.21%3,017.9萬
23.83%3,006萬
股東權益總額
14.32%1,034.64萬
13.87%1,001.98萬
13.79%975.07萬
13.79%975.07萬
13.66%937.55萬
14.39%905.07萬
223.27%879.95萬
221.93%856.88萬
221.93%856.88萬
215.75%824.9萬
總權益
14.32%1,034.64萬
13.87%1,001.98萬
13.79%975.07萬
13.79%975.07萬
13.66%937.55萬
14.39%905.07萬
223.27%879.95萬
221.93%856.88萬
221.93%856.88萬
215.75%824.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
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--
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(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)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 48.67%168.07萬-16.50%118.49萬-54.93%121.52萬-54.93%121.52萬-55.27%168.91萬-46.50%113.05萬-34.68%141.91萬53.85%269.65萬53.85%269.65萬106.46%377.66萬
-現金和現金等價物 48.67%168.07萬-16.50%118.49萬-54.93%121.52萬-54.93%121.52萬-55.27%168.91萬-46.50%113.05萬-34.68%141.91萬53.85%269.65萬53.85%269.65萬106.46%377.66萬
應收款項 24.87%307.37萬55.69%334.86萬84.18%331.14萬84.18%331.14萬86.57%274.01萬74.85%246.15萬47.42%215.08萬5.79%179.79萬5.79%179.79萬-12.16%146.86萬
-應收賬款 9.21%144.92萬63.32%193.13萬65.05%185.04萬65.05%185.04萬55.07%132.42萬52.27%132.7萬31.63%118.25萬-4.67%112.11萬-4.67%112.11萬-9.97%85.39萬
-其他應收款 43.20%162.45萬46.37%141.73萬115.87%146.1萬115.87%146.1萬130.33%141.59萬111.56%113.45萬72.73%96.83萬29.32%67.68萬29.32%67.68萬-15.04%61.47萬
存貨 29.43%9.39萬14.28%9.31萬50.60%11.03萬50.60%11.03萬27.68%9.52萬-14.76%7.26萬23.96%8.15萬-4.52%7.32萬-4.52%7.32萬27.58%7.45萬
其他流動資產 -0.59%33.54萬23.00%40.24萬12.91%36.75萬12.91%36.75萬4.57%33.94萬6.13%33.74萬55.01%32.72萬109.24%32.55萬109.24%32.55萬70.70%32.46萬
流動資產合計 29.53%518.37萬26.40%502.91萬2.28%500.44萬2.28%500.44萬-13.83%486.38萬1.99%400.19萬1.79%397.86萬32.81%489.3萬32.81%489.3萬50.52%564.44萬
非流動資產
固定資產淨額 -13.23%354.96萬-14.43%363.47萬-16.87%367.7萬-16.87%367.7萬-11.82%391.17萬-11.47%409.08萬-11.05%424.75萬-10.34%442.32萬-10.34%442.32萬-12.96%443.63萬
-固定資產 -5.60%490.37萬-6.76%492.95萬-9.37%490.99萬-9.37%490.99萬-5.92%508.02萬-5.86%519.47萬-5.67%528.67萬-5.01%541.74萬-5.01%541.74萬-8.70%540萬
-累計折舊 -22.67%-135.41萬-24.59%-129.48萬-24.02%-123.3萬-24.02%-123.3萬-21.25%-116.85萬-23.01%-110.39萬-25.26%-103.92萬-29.17%-99.42萬-29.17%-99.42萬-17.87%-96.37萬
商譽及其他無形資產 -5.13%944.4萬-5.06%957.16萬-5.00%969.92萬-5.00%969.92萬-4.94%982.67萬-4.88%995.43萬211.43%1,008.19萬210.19%1,020.95萬210.19%1,020.95萬208.98%1,033.7萬
-商譽 0.00%578.98萬0.00%578.98萬0.00%578.98萬0.00%578.98萬0.00%578.98萬0.00%578.98萬149.25%578.98萬149.25%578.98萬149.25%578.98萬149.25%578.98萬
-其他無形資產 -12.25%365.42萬-11.89%378.18萬-11.55%390.93萬-11.55%390.93萬-11.22%403.69萬-10.92%416.45萬369.40%429.21萬356.34%441.96萬356.34%441.96萬344.67%454.72萬
其他非流動資產 26.91%68.55萬38.52%68.08萬54.69%64.58萬54.69%64.58萬82.54%62.42萬150.68%54.01萬519.81%49.15萬686.33%41.75萬686.33%41.75萬2,212.92%34.19萬
非流動資產合計 -6.21%1,367.9萬-6.30%1,388.71萬-6.83%1,402.19萬-6.83%1,402.19萬-4.98%1,436.26萬-4.68%1,458.52萬83.17%1,482.08萬81.81%1,505.01萬81.81%1,505.01萬78.73%1,511.53萬
總資產 1.48%1,886.27萬0.62%1,891.62萬-4.60%1,902.63萬-4.60%1,902.63萬-7.39%1,922.64萬-3.32%1,858.71萬56.66%1,879.95萬66.72%1,994.31萬66.72%1,994.31萬70.07%2,075.96萬
負債
流動負債
應付款項 -4.56%34.03萬-24.49%27.85萬-47.49%19.45萬-47.49%19.45萬-5.34%24.94萬-3.00%35.65萬11.67%36.88萬104.00%37.03萬104.00%37.03萬116.77%26.34萬
-應付賬款 -4.56%34.03萬-24.49%27.85萬-47.49%19.45萬-47.49%19.45萬-5.34%24.94萬-3.00%35.65萬11.67%36.88萬104.00%37.03萬104.00%37.03萬116.77%26.34萬
應計費用 -11.55%16.09萬70.52%26.21萬42.82%16.41萬42.82%16.41萬92.13%22.33萬40.79%18.2萬-1.10%15.37萬-29.01%11.49萬-29.01%11.49萬-24.35%11.62萬
短期借款與租賃負債 -40.37%86.39萬-18.12%116.92萬-53.83%76.25萬-53.83%76.25萬-70.50%76.24萬-42.36%144.86萬-41.54%142.8萬168.08%165.15萬168.08%165.15萬333.42%258.45萬
-短期借款 -----53.34%32.5萬-------------61.87%70.91萬-61.46%69.65萬--93.7萬--93.7萬--191.23萬
-短期租賃負債 16.81%86.39萬15.40%84.42萬6.71%76.25萬6.71%76.25萬13.43%76.24萬13.16%73.95萬15.12%73.15萬15.99%71.46萬15.99%71.46萬12.72%67.22萬
遞延負債 33.25%275.52萬18.37%258.32萬6.31%292.78萬6.31%292.78萬3.75%313.21萬17.19%206.77萬79.36%218.23萬112.59%275.41萬112.59%275.41萬109.98%301.88萬
其他流動負債 -----------------------------26.99%70萬-26.99%70萬-17.96%75.73萬
流動負債總額 6.13%466.05萬2.41%485.11萬-26.92%438.68萬-26.92%438.68萬-32.61%480.47萬-24.22%439.12萬-12.71%473.7萬68.74%600.25萬68.74%600.25萬89.75%712.95萬
非流動負債
長期借款與租賃負債 -25.06%385.58萬-23.14%404.52萬-8.99%488.88萬-8.99%488.88萬-6.22%504.62萬-6.75%514.52萬67.02%526.3萬5.93%537.19萬5.93%537.19萬3.61%538.12萬
-長期借款 -24.24%203.94萬-24.41%200.54萬5.96%276.98萬5.96%276.98萬6.05%273.09萬6.14%269.2萬--265.31萬48.99%261.41萬48.99%261.41萬51.31%257.52萬
-長期租賃負債 -25.96%181.65萬-21.84%203.98萬-23.16%211.89萬-23.16%211.89萬-17.49%231.53萬-17.72%245.32萬-17.17%260.99萬-16.85%275.77萬-16.85%275.77萬-19.64%280.6萬
非流動負債總額 -25.06%385.58萬-23.14%404.52萬-8.99%488.88萬-8.99%488.88萬-6.22%504.62萬-6.75%514.52萬36.65%526.3萬-6.46%537.19萬-6.46%537.19萬-7.81%538.12萬
總負債 -10.70%851.64萬-11.04%889.63萬-18.45%927.55萬-18.45%927.55萬-21.26%985.09萬-15.70%953.64萬7.78%999.99萬22.30%1,137.43萬22.30%1,137.43萬30.40%1,251.06萬
所有者權益
股本 3.85%4,2310.98%4,1140.98%4,1140.98%4,1140.00%4,0740.00%4,07443.91%4,07444.31%4,07444.31%4,07444.31%4,074
-普通股股本 3.85%4,2310.98%4,1140.98%4,1140.98%4,1140.00%4,0740.00%4,07443.91%4,07444.31%4,07444.31%4,07444.31%4,074
留存收益 0.80%-2,119.47萬1.08%-2,126.97萬2.40%-2,109.5萬2.40%-2,109.5萬3.02%-2,115.67萬3.03%-2,136.6萬0.72%-2,150.17萬0.11%-2,161.43萬0.11%-2,161.43萬-0.69%-2,181.51萬
資本公積 3.70%3,153.68萬3.26%3,128.55萬2.20%3,084.16萬2.20%3,084.16萬1.56%3,052.81萬1.58%3,041.26萬24.28%3,029.72萬24.21%3,017.9萬24.21%3,017.9萬23.83%3,006萬
股東權益總額 14.32%1,034.64萬13.87%1,001.98萬13.79%975.07萬13.79%975.07萬13.66%937.55萬14.39%905.07萬223.27%879.95萬221.93%856.88萬221.93%856.88萬215.75%824.9萬
總權益 14.32%1,034.64萬13.87%1,001.98萬13.79%975.07萬13.79%975.07萬13.66%937.55萬14.39%905.07萬223.27%879.95萬221.93%856.88萬221.93%856.88萬215.75%824.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

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目標價預測

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熱議
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最新價
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