美股市場個股詳情

INTG The Intergroup

添加自選
  • 14.620
  • +0.400+2.81%
收盤價 12/03 16:00 (美東)
  • 14.510
  • -0.110-0.75%
盤後 16:02 (美東)
3169.11萬總市值-3609市盈率TTM

The Intergroup關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-34.89%1,320.1萬
-51.50%1,178.7萬
-51.50%1,178.7萬
-5.03%2,244.7萬
-4.99%2,873.4萬
-11.48%2,027.6萬
-4.37%2,430.5萬
-4.37%2,430.5萬
-26.34%2,363.7萬
-9.23%3,024.2萬
-現金和現金等價物
-16.36%559.2萬
-27.30%433.3萬
-27.30%433.3萬
16.39%776.3萬
14.94%937.1萬
-45.28%668.6萬
-58.52%596萬
-58.52%596萬
1.86%667萬
-33.00%815.3萬
-短期投資
-44.01%760.9萬
-59.37%745.4萬
-59.37%745.4萬
-13.46%1,468.4萬
-12.34%1,936.3萬
27.16%1,359萬
66.03%1,834.5萬
66.03%1,834.5萬
-33.57%1,696.7萬
4.45%2,208.9萬
應收款項
----
3.65%65.4萬
3.65%65.4萬
----
----
--77.6萬
-52.09%63.1萬
-52.09%63.1萬
--1.1萬
----
-應收賬款
----
3.65%65.4萬
3.65%65.4萬
----
----
----
-52.09%63.1萬
-52.09%63.1萬
--1.1萬
----
-其他應收款
----
----
----
----
----
--77.6萬
----
----
----
----
預付費用
----
0.76%146.3萬
0.76%146.3萬
----
----
----
87.35%145.2萬
87.35%145.2萬
----
----
受限制現金
-23.83%462.6萬
-36.93%436.1萬
-36.93%436.1萬
-34.28%422.5萬
-62.13%293.6萬
-29.89%607.3萬
-23.02%691.4萬
-23.02%691.4萬
-16.81%642.9萬
-10.33%775.3萬
流動資產合計
-34.28%1,782.7萬
-45.15%1,826.5萬
-45.15%1,826.5萬
-11.32%2,667.2萬
-16.65%3,167萬
-14.07%2,712.5萬
-8.74%3,330.2萬
-8.74%3,330.2萬
-24.46%3,007.7萬
-9.45%3,799.5萬
非流動資產
非流動遞延資產
----
----
----
----
----
----
----
----
-25.98%361.2萬
-13.42%361.2萬
其他非流動資產
-5.21%398.5萬
61.97%110.3萬
61.97%110.3萬
15.02%400.5萬
7.88%380.7萬
22.24%420.4萬
4.45%68.1萬
4.45%68.1萬
14.01%348.2萬
40.37%352.9萬
非流動資產合計
-0.99%9,150萬
0.55%8,954.6萬
0.55%8,954.6萬
-2.67%9,228.3萬
-1.90%9,251.6萬
-1.16%9,241.9萬
-0.56%8,905.6萬
-0.56%8,905.6萬
1.69%9,481.2萬
2.86%9,430.4萬
總資產
-8.55%1.09億
-11.89%1.08億
-11.89%1.08億
-4.75%1.19億
-6.13%1.24億
-4.42%1.2億
-2.93%1.22億
-2.93%1.22億
-6.14%1.25億
-1.01%1.32億
負債
流動負債
應付款項
-5.20%1,052.7萬
14.13%1,802.2萬
14.13%1,802.2萬
41.23%1,237萬
-9.87%1,726.6萬
-8.93%1,110.5萬
47.40%1,579.1萬
47.40%1,579.1萬
0.01%875.9萬
169.65%1,915.6萬
-應付賬款
-29.57%300.1萬
27.00%1,802.2萬
27.00%1,802.2萬
-18.47%294.8萬
10.80%1,408.9萬
-65.06%426.1萬
38.80%1,419萬
38.80%1,419萬
54.60%361.6萬
383.87%1,271.6萬
-應付稅費
1.14%311.2萬
----
----
182.29%197.6萬
----
--307.7萬
----
----
-47.17%70萬
----
-其他應付款
17.18%441.4萬
----
----
67.59%744.6萬
-50.67%317.7萬
--376.7萬
226.73%160.1萬
226.73%160.1萬
-12.78%444.3萬
135.47%644萬
應計費用
130.96%886.9萬
----
----
52.35%557.3萬
----
--384萬
----
----
11.05%365.8萬
----
-短期租賃負債
----
----
----
----
----
----
----
----
--0
----
遞延負債
----
----
----
----
----
----
----
----
--44.1萬
----
流動負債總額
29.78%1,939.6萬
14.13%1,802.2萬
14.13%1,802.2萬
39.55%1,794.3萬
-9.87%1,726.6萬
22.56%1,494.5萬
47.40%1,579.1萬
47.40%1,579.1萬
6.69%1,285.8萬
93.48%1,915.6萬
非流動負債
長期借款與租賃負債
-1.72%1.91億
-1.79%1.91億
-1.79%1.91億
0.90%1.97億
0.91%1.98億
-1.41%1.94億
-1.55%1.95億
-1.55%1.95億
-1.50%1.95億
-1.46%1.96億
-長期借款
-1.72%1.91億
-1.79%1.91億
-1.79%1.91億
0.90%1.97億
0.91%1.98億
-1.34%1.94億
-1.46%1.95億
-1.46%1.95億
-1.35%1.95億
-1.25%1.96億
遞延負債
-6.48%523.5萬
-4.12%472.4萬
-4.12%472.4萬
--511.3萬
--463.3萬
--559.8萬
--492.7萬
--492.7萬
----
----
其他非流動負債
20.83%133.4萬
-86.72%18.8萬
-86.72%18.8萬
-49.01%33.5萬
1,389.43%183.2萬
--110.4萬
215.37%141.6萬
215.37%141.6萬
-47.73%65.7萬
-94.68%12.3萬
非流動負債總額
-1.73%1.97億
-2.44%1.96億
-2.44%1.96億
3.34%2.02億
4.15%2.04億
1.99%2.01億
1.43%2.01億
1.43%2.01億
-2.17%1.96億
-2.91%1.96億
總負債
0.45%2.17億
-1.24%2.14億
-1.24%2.14億
5.57%2.2億
2.90%2.22億
3.19%2.16億
3.78%2.17億
3.78%2.17億
-1.67%2.09億
1.59%2.15億
所有者權益
股本
15.15%3.8萬
15.15%3.8萬
15.15%3.8萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
-普通股股本
15.15%3.8萬
15.15%3.8萬
15.15%3.8萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.55%-6,303萬
-18.54%-6,263.2萬
-18.54%-6,263.2萬
-31.24%-5,877.2萬
-25.17%-5,560.8萬
-16.76%-5,407.9萬
-14.57%-5,283.5萬
-14.57%-5,283.5萬
-6.56%-4,478.1萬
-6.90%-4,442.5萬
資本公積
57.89%369.3萬
49.20%364.8萬
49.20%364.8萬
41.20%360.2萬
35.78%351.4萬
-28.21%233.9萬
-25.39%244.5萬
-25.39%244.5萬
20.44%255.1萬
22.19%258.8萬
減:庫存股
3.67%2,159.8萬
2.88%2,139.3萬
2.88%2,139.3萬
2.25%2,122.3萬
1.99%2,097.5萬
3.15%2,083.3萬
7.61%2,079.4萬
7.61%2,079.4萬
9.27%2,075.6萬
8.49%2,056.6萬
股東權益總額
-11.52%-8,089.7萬
-12.91%-8,033.9萬
-12.91%-8,033.9萬
-21.30%-7,636萬
-17.10%-7,303.6萬
-14.74%-7,254萬
-14.52%-7,115.1萬
-14.52%-7,115.1萬
-6.94%-6,295.3萬
-6.87%-6,237萬
非控制性權益
-11.94%-2,658.2萬
-11.41%-2,612.8萬
-11.41%-2,612.8萬
-19.90%-2,506.6萬
-17.86%-2,436.9萬
-13.83%-2,374.7萬
-12.36%-2,345.3萬
-12.36%-2,345.3萬
-2.62%-2,090.6萬
-3.56%-2,067.6萬
總權益
-11.62%-1.07億
-12.54%-1.06億
-12.54%-1.06億
-20.95%-1.01億
-17.29%-9,740.5萬
-14.52%-9,628.7萬
-13.98%-9,460.4萬
-13.98%-9,460.4萬
-5.83%-8,385.9萬
-6.02%-8,304.6萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -34.89%1,320.1萬-51.50%1,178.7萬-51.50%1,178.7萬-5.03%2,244.7萬-4.99%2,873.4萬-11.48%2,027.6萬-4.37%2,430.5萬-4.37%2,430.5萬-26.34%2,363.7萬-9.23%3,024.2萬
-現金和現金等價物 -16.36%559.2萬-27.30%433.3萬-27.30%433.3萬16.39%776.3萬14.94%937.1萬-45.28%668.6萬-58.52%596萬-58.52%596萬1.86%667萬-33.00%815.3萬
-短期投資 -44.01%760.9萬-59.37%745.4萬-59.37%745.4萬-13.46%1,468.4萬-12.34%1,936.3萬27.16%1,359萬66.03%1,834.5萬66.03%1,834.5萬-33.57%1,696.7萬4.45%2,208.9萬
應收款項 ----3.65%65.4萬3.65%65.4萬----------77.6萬-52.09%63.1萬-52.09%63.1萬--1.1萬----
-應收賬款 ----3.65%65.4萬3.65%65.4萬-------------52.09%63.1萬-52.09%63.1萬--1.1萬----
-其他應收款 ----------------------77.6萬----------------
預付費用 ----0.76%146.3萬0.76%146.3萬------------87.35%145.2萬87.35%145.2萬--------
受限制現金 -23.83%462.6萬-36.93%436.1萬-36.93%436.1萬-34.28%422.5萬-62.13%293.6萬-29.89%607.3萬-23.02%691.4萬-23.02%691.4萬-16.81%642.9萬-10.33%775.3萬
流動資產合計 -34.28%1,782.7萬-45.15%1,826.5萬-45.15%1,826.5萬-11.32%2,667.2萬-16.65%3,167萬-14.07%2,712.5萬-8.74%3,330.2萬-8.74%3,330.2萬-24.46%3,007.7萬-9.45%3,799.5萬
非流動資產
非流動遞延資產 ---------------------------------25.98%361.2萬-13.42%361.2萬
其他非流動資產 -5.21%398.5萬61.97%110.3萬61.97%110.3萬15.02%400.5萬7.88%380.7萬22.24%420.4萬4.45%68.1萬4.45%68.1萬14.01%348.2萬40.37%352.9萬
非流動資產合計 -0.99%9,150萬0.55%8,954.6萬0.55%8,954.6萬-2.67%9,228.3萬-1.90%9,251.6萬-1.16%9,241.9萬-0.56%8,905.6萬-0.56%8,905.6萬1.69%9,481.2萬2.86%9,430.4萬
總資產 -8.55%1.09億-11.89%1.08億-11.89%1.08億-4.75%1.19億-6.13%1.24億-4.42%1.2億-2.93%1.22億-2.93%1.22億-6.14%1.25億-1.01%1.32億
負債
流動負債
應付款項 -5.20%1,052.7萬14.13%1,802.2萬14.13%1,802.2萬41.23%1,237萬-9.87%1,726.6萬-8.93%1,110.5萬47.40%1,579.1萬47.40%1,579.1萬0.01%875.9萬169.65%1,915.6萬
-應付賬款 -29.57%300.1萬27.00%1,802.2萬27.00%1,802.2萬-18.47%294.8萬10.80%1,408.9萬-65.06%426.1萬38.80%1,419萬38.80%1,419萬54.60%361.6萬383.87%1,271.6萬
-應付稅費 1.14%311.2萬--------182.29%197.6萬------307.7萬---------47.17%70萬----
-其他應付款 17.18%441.4萬--------67.59%744.6萬-50.67%317.7萬--376.7萬226.73%160.1萬226.73%160.1萬-12.78%444.3萬135.47%644萬
應計費用 130.96%886.9萬--------52.35%557.3萬------384萬--------11.05%365.8萬----
-短期租賃負債 ----------------------------------0----
遞延負債 ----------------------------------44.1萬----
流動負債總額 29.78%1,939.6萬14.13%1,802.2萬14.13%1,802.2萬39.55%1,794.3萬-9.87%1,726.6萬22.56%1,494.5萬47.40%1,579.1萬47.40%1,579.1萬6.69%1,285.8萬93.48%1,915.6萬
非流動負債
長期借款與租賃負債 -1.72%1.91億-1.79%1.91億-1.79%1.91億0.90%1.97億0.91%1.98億-1.41%1.94億-1.55%1.95億-1.55%1.95億-1.50%1.95億-1.46%1.96億
-長期借款 -1.72%1.91億-1.79%1.91億-1.79%1.91億0.90%1.97億0.91%1.98億-1.34%1.94億-1.46%1.95億-1.46%1.95億-1.35%1.95億-1.25%1.96億
遞延負債 -6.48%523.5萬-4.12%472.4萬-4.12%472.4萬--511.3萬--463.3萬--559.8萬--492.7萬--492.7萬--------
其他非流動負債 20.83%133.4萬-86.72%18.8萬-86.72%18.8萬-49.01%33.5萬1,389.43%183.2萬--110.4萬215.37%141.6萬215.37%141.6萬-47.73%65.7萬-94.68%12.3萬
非流動負債總額 -1.73%1.97億-2.44%1.96億-2.44%1.96億3.34%2.02億4.15%2.04億1.99%2.01億1.43%2.01億1.43%2.01億-2.17%1.96億-2.91%1.96億
總負債 0.45%2.17億-1.24%2.14億-1.24%2.14億5.57%2.2億2.90%2.22億3.19%2.16億3.78%2.17億3.78%2.17億-1.67%2.09億1.59%2.15億
所有者權益
股本 15.15%3.8萬15.15%3.8萬15.15%3.8萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
-普通股股本 15.15%3.8萬15.15%3.8萬15.15%3.8萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.55%-6,303萬-18.54%-6,263.2萬-18.54%-6,263.2萬-31.24%-5,877.2萬-25.17%-5,560.8萬-16.76%-5,407.9萬-14.57%-5,283.5萬-14.57%-5,283.5萬-6.56%-4,478.1萬-6.90%-4,442.5萬
資本公積 57.89%369.3萬49.20%364.8萬49.20%364.8萬41.20%360.2萬35.78%351.4萬-28.21%233.9萬-25.39%244.5萬-25.39%244.5萬20.44%255.1萬22.19%258.8萬
減:庫存股 3.67%2,159.8萬2.88%2,139.3萬2.88%2,139.3萬2.25%2,122.3萬1.99%2,097.5萬3.15%2,083.3萬7.61%2,079.4萬7.61%2,079.4萬9.27%2,075.6萬8.49%2,056.6萬
股東權益總額 -11.52%-8,089.7萬-12.91%-8,033.9萬-12.91%-8,033.9萬-21.30%-7,636萬-17.10%-7,303.6萬-14.74%-7,254萬-14.52%-7,115.1萬-14.52%-7,115.1萬-6.94%-6,295.3萬-6.87%-6,237萬
非控制性權益 -11.94%-2,658.2萬-11.41%-2,612.8萬-11.41%-2,612.8萬-19.90%-2,506.6萬-17.86%-2,436.9萬-13.83%-2,374.7萬-12.36%-2,345.3萬-12.36%-2,345.3萬-2.62%-2,090.6萬-3.56%-2,067.6萬
總權益 -11.62%-1.07億-12.54%-1.06億-12.54%-1.06億-20.95%-1.01億-17.29%-9,740.5萬-14.52%-9,628.7萬-13.98%-9,460.4萬-13.98%-9,460.4萬-5.83%-8,385.9萬-6.02%-8,304.6萬
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 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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