美股市場個股詳情

INTT inTEST

添加自選
  • 7.790
  • +0.350+4.70%
收盤價 11/21 16:00 (美東)
9639.79萬總市值35.41市盈率TTM

inTEST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
(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)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-56.89%1,797.2萬
-45.59%2,037萬
77.15%2,733.1萬
236.91%4,526萬
236.91%4,526萬
236.30%4,168.5萬
166.86%3,743.5萬
-10.36%1,542.8萬
-36.62%1,343.4萬
-36.62%1,343.4萬
-現金和現金等價物
-56.89%1,797.2萬
-45.59%2,037萬
77.15%2,733.1萬
236.91%4,526萬
236.91%4,526萬
368.32%4,168.5萬
255.07%3,743.5萬
-10.36%1,542.8萬
-36.62%1,343.4萬
-36.62%1,343.4萬
應收款項
36.92%2,835.7萬
39.32%3,006.6萬
8.90%2,285.9萬
-14.33%1,817.5萬
-14.33%1,817.5萬
-2.01%2,071萬
-4.04%2,158.1萬
21.39%2,099.1萬
28.30%2,121.5萬
28.30%2,121.5萬
-應收賬款
36.92%2,835.7萬
39.32%3,006.6萬
8.90%2,285.9萬
-14.33%1,817.5萬
-14.33%1,817.5萬
-2.01%2,071萬
-4.04%2,158.1萬
21.39%2,099.1萬
28.30%2,121.5萬
28.30%2,121.5萬
存貨
42.90%3,166.1萬
23.81%2,856.3萬
27.94%3,133.1萬
-10.97%2,008.9萬
-10.97%2,008.9萬
5.04%2,215.6萬
31.69%2,307萬
64.21%2,448.9萬
75.43%2,256.5萬
75.43%2,256.5萬
受限制現金
----
----
----
--0
--0
--0
--0
--51.6萬
--114.2萬
--114.2萬
其他流動資產
92.11%321.2萬
59.13%237.9萬
58.20%386.8萬
32.98%225.4萬
32.98%225.4萬
-10.64%167.2萬
-3.55%149.5萬
31.95%244.5萬
14.30%169.5萬
14.30%169.5萬
流動資產合計
-5.82%8,120.2萬
-2.64%8,137.8萬
33.69%8,538.9萬
42.84%8,577.8萬
42.84%8,577.8萬
49.62%8,622.3萬
50.36%8,358.1萬
24.58%6,386.9萬
15.31%6,005.1萬
15.31%6,005.1萬
非流動資產
固定資產淨額
100.87%1,586.5萬
91.66%1,609萬
26.72%1,104.1萬
-8.14%817.7萬
-8.14%817.7萬
-2.33%789.8萬
1.41%839.5萬
2.98%871.3萬
3.43%890.2萬
3.43%890.2萬
-固定資產
60.53%2,434.5萬
58.06%2,446.2萬
20.22%1,884.1萬
0.44%1,570.6萬
0.44%1,570.6萬
4.10%1,516.5萬
5.99%1,547.6萬
6.97%1,567.2萬
6.72%1,563.7萬
6.72%1,563.7萬
-累計折舊
-16.69%-848萬
-18.23%-837.2萬
-12.09%-780萬
-11.79%-752.9萬
-11.79%-752.9萬
-12.11%-726.7萬
-11.97%-708.1萬
-12.42%-695.9萬
-11.40%-673.5萬
-11.40%-673.5萬
商譽及其他無形資產
56.61%6,035.2萬
57.49%6,192.6萬
56.49%6,209.7萬
-4.58%3,832.4萬
-4.58%3,832.4萬
-4.35%3,853.7萬
-5.54%3,932萬
-7.22%3,968.2萬
-6.77%4,016.4萬
-6.77%4,016.4萬
-商譽
50.50%3,247.5萬
60.63%3,486.8萬
53.81%3,327.8萬
0.57%2,172.8萬
0.57%2,172.8萬
0.86%2,157.8萬
-0.06%2,170.7萬
-1.04%2,163.6萬
0.73%2,160.5萬
0.73%2,160.5萬
-其他無形資產
64.38%2,787.7萬
53.63%2,705.8萬
59.70%2,881.9萬
-10.58%1,659.6萬
-10.58%1,659.6萬
-10.24%1,695.9萬
-11.52%1,761.3萬
-13.68%1,804.6萬
-14.21%1,855.9萬
-14.21%1,855.9萬
非流動遞延資產
--0
--0
--0
413.21%143.7萬
413.21%143.7萬
--138.1萬
--96.5萬
--68.4萬
--28萬
--28萬
其他非流動資產
74.26%94.8萬
94.63%116萬
76.06%100萬
66.37%111.3萬
66.37%111.3萬
-22.06%54.4萬
11.61%59.6萬
30.28%56.8萬
381.29%66.9萬
381.29%66.9萬
非流動資產合計
59.56%7,716.5萬
60.68%7,917.6萬
49.33%7,413.8萬
-1.93%4,905.1萬
-1.93%4,905.1萬
-1.45%4,836萬
-2.31%4,927.6萬
-3.91%4,964.7萬
-3.50%5,001.5萬
-3.50%5,001.5萬
總資產
17.67%1.58億
20.85%1.61億
40.53%1.6億
22.50%1.35億
22.50%1.35億
26.13%1.35億
25.31%1.33億
10.28%1.14億
5.93%1.1億
5.93%1.1億
負債
流動負債
應付款項
7.86%921.2萬
19.68%828.1萬
18.17%1,190.4萬
-25.55%661.6萬
-25.55%661.6萬
-10.26%854.1萬
-25.90%691.9萬
33.94%1,007.4萬
38.45%888.6萬
38.45%888.6萬
-應付賬款
26.26%921.2萬
44.39%828.1萬
46.07%1,139.5萬
-25.33%552.1萬
-25.33%552.1萬
-10.84%729.6萬
-26.49%573.5萬
32.31%780.1萬
72.72%739.4萬
72.72%739.4萬
-應付稅費
--0
--0
-77.61%50.9萬
-26.61%109.5萬
-26.61%109.5萬
-6.74%124.5萬
-22.92%118.4萬
39.88%227.3萬
-30.18%149.2萬
-30.18%149.2萬
應計費用
15.85%749.1萬
15.84%669.8萬
61.57%848.1萬
2.09%713.9萬
2.09%713.9萬
15.73%646.6萬
21.98%578.2萬
23.01%524.9萬
6.08%699.3萬
6.08%699.3萬
短期借款與租賃負債
75.23%1,021.6萬
137.37%1,384.1萬
100.31%1,164.6萬
4.84%602.3萬
4.84%602.3萬
5.42%583萬
5.65%583.1萬
4.87%581.4萬
5.01%574.5萬
5.01%574.5萬
-短期借款
101.68%826.9萬
192.41%1,198.9萬
134.85%962.9萬
0.00%410萬
0.00%410萬
0.00%410萬
0.00%410萬
0.00%410萬
0.00%410萬
0.00%410萬
-短期租賃負債
12.54%194.7萬
6.99%185.2萬
17.68%201.7萬
16.90%192.3萬
16.90%192.3萬
20.98%173萬
21.99%173.1萬
18.70%171.4萬
19.99%164.5萬
19.99%164.5萬
遞延負債
88.14%697.8萬
5.97%548.5萬
2.72%559.6萬
-15.08%385.2萬
-15.08%385.2萬
-26.95%370.9萬
-9.21%517.6萬
0.42%544.8萬
-24.88%453.6萬
-24.88%453.6萬
其他流動負債
31.15%204.2萬
17.17%194.5萬
25.76%202.6萬
-5.64%66.9萬
-5.64%66.9萬
12.34%155.7萬
3.88%166萬
15.90%161.1萬
28.21%70.9萬
28.21%70.9萬
流動負債總額
37.68%3,593.9萬
42.90%3,625萬
40.63%3,965.3萬
-9.56%2,429.9萬
-9.56%2,429.9萬
-3.67%2,610.3萬
-5.68%2,536.8萬
16.77%2,819.6萬
7.17%2,686.9萬
7.17%2,686.9萬
非流動負債
長期借款與租賃負債
40.13%1,747.1萬
37.44%1,917.4萬
0.63%1,545.2萬
-31.68%1,144.1萬
-31.68%1,144.1萬
-27.78%1,246.8萬
-25.12%1,395.1萬
-23.20%1,535.5萬
-21.18%1,674.7萬
-21.18%1,674.7萬
-長期借款
-12.77%782.2萬
-8.83%911萬
-1.90%1,080.8萬
-34.05%794.2萬
-34.05%794.2萬
-31.38%896.7萬
-29.09%999.2萬
-27.12%1,101.7萬
-24.74%1,204.2萬
-24.74%1,204.2萬
-長期租賃負債
175.61%964.9萬
154.21%1,006.4萬
7.05%464.4萬
-25.63%349.9萬
-25.63%349.9萬
-16.56%350.1萬
-12.78%395.9萬
-11.03%433.8萬
-10.35%470.5萬
-10.35%470.5萬
遞延負債
--196.9萬
--304.6萬
--233.6萬
--133.1萬
--133.1萬
----
----
----
--0
--0
其他非流動負債
86.70%261.2萬
75.17%258.2萬
88.75%276.9萬
-1.14%147.7萬
-1.14%147.7萬
-17.80%139.9萬
-18.29%147.4萬
-20.79%146.7萬
8.03%149.4萬
8.03%149.4萬
非流動負債總額
59.03%2,205.2萬
60.79%2,480.2萬
22.20%2,055.7萬
-21.88%1,424.9萬
-21.88%1,424.9萬
-27.71%1,386.7萬
-26.58%1,542.5萬
-26.17%1,682.2萬
-24.03%1,824.1萬
-24.03%1,824.1萬
總負債
45.09%5,799.1萬
49.66%6,105.2萬
33.75%6,021萬
-14.55%3,854.8萬
-14.55%3,854.8萬
-13.63%3,997萬
-14.85%4,079.3萬
-4.08%4,501.8萬
-8.09%4,511萬
-8.09%4,511萬
所有者權益
股本
1.64%12.4萬
3.28%12.6萬
11.61%12.5萬
9.91%12.2萬
9.91%12.2萬
9.91%12.2萬
10.91%12.2萬
1.82%11.2萬
1.83%11.1萬
1.83%11.1萬
-普通股股本
1.64%12.4萬
3.28%12.6萬
11.61%12.5萬
9.91%12.2萬
9.91%12.2萬
9.91%12.2萬
10.91%12.2萬
1.82%11.2萬
1.83%11.1萬
1.83%11.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.20%4,358.3萬
12.02%4,308.8萬
20.15%4,285.8萬
28.43%4,219.6萬
28.43%4,219.6萬
39.92%4,143萬
42.01%3,846.4萬
42.86%3,567.1萬
34.69%3,285.4萬
34.69%3,285.4萬
資本公積
6.04%5,721.8萬
8.19%5,766萬
74.32%5,695.4萬
70.23%5,445萬
70.23%5,445萬
71.21%5,396萬
72.07%5,329.6萬
7.63%3,267.3萬
6.87%3,198.7萬
6.87%3,198.7萬
減：庫存股
4.55%94.2萬
227.08%94.2萬
276.92%93.1萬
321.03%90.1萬
321.03%90.1萬
321.03%90.1萬
34.58%28.8萬
21.08%24.7萬
4.90%21.4萬
4.90%21.4萬
不影響留存收益的損益
19,550.00%39.3萬
-191.49%-43萬
7.61%31.1萬
89.91%41.4萬
89.91%41.4萬
100.33%2,000
186.59%47萬
-62.32%28.9萬
-63.30%21.8萬
-63.30%21.8萬
股東權益總額
6.09%1億
8.08%9,950.2萬
44.99%9,931.7萬
48.22%9,628.1萬
48.22%9,628.1萬
56.59%9,461.3萬
58.40%9,206.4萬
22.32%6,849.8萬
18.48%6,495.6萬
18.48%6,495.6萬
總權益
6.09%1億
8.08%9,950.2萬
44.99%9,931.7萬
48.22%9,628.1萬
48.22%9,628.1萬
56.59%9,461.3萬
58.40%9,206.4萬
22.32%6,849.8萬
18.48%6,495.6萬
18.48%6,495.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -56.89%1,797.2萬-45.59%2,037萬77.15%2,733.1萬236.91%4,526萬236.91%4,526萬236.30%4,168.5萬166.86%3,743.5萬-10.36%1,542.8萬-36.62%1,343.4萬-36.62%1,343.4萬
-現金和現金等價物 -56.89%1,797.2萬-45.59%2,037萬77.15%2,733.1萬236.91%4,526萬236.91%4,526萬368.32%4,168.5萬255.07%3,743.5萬-10.36%1,542.8萬-36.62%1,343.4萬-36.62%1,343.4萬
應收款項 36.92%2,835.7萬39.32%3,006.6萬8.90%2,285.9萬-14.33%1,817.5萬-14.33%1,817.5萬-2.01%2,071萬-4.04%2,158.1萬21.39%2,099.1萬28.30%2,121.5萬28.30%2,121.5萬
-應收賬款 36.92%2,835.7萬39.32%3,006.6萬8.90%2,285.9萬-14.33%1,817.5萬-14.33%1,817.5萬-2.01%2,071萬-4.04%2,158.1萬21.39%2,099.1萬28.30%2,121.5萬28.30%2,121.5萬
存貨 42.90%3,166.1萬23.81%2,856.3萬27.94%3,133.1萬-10.97%2,008.9萬-10.97%2,008.9萬5.04%2,215.6萬31.69%2,307萬64.21%2,448.9萬75.43%2,256.5萬75.43%2,256.5萬
受限制現金 --------------0--0--0--0--51.6萬--114.2萬--114.2萬
其他流動資產 92.11%321.2萬59.13%237.9萬58.20%386.8萬32.98%225.4萬32.98%225.4萬-10.64%167.2萬-3.55%149.5萬31.95%244.5萬14.30%169.5萬14.30%169.5萬
流動資產合計 -5.82%8,120.2萬-2.64%8,137.8萬33.69%8,538.9萬42.84%8,577.8萬42.84%8,577.8萬49.62%8,622.3萬50.36%8,358.1萬24.58%6,386.9萬15.31%6,005.1萬15.31%6,005.1萬
非流動資產
固定資產淨額 100.87%1,586.5萬91.66%1,609萬26.72%1,104.1萬-8.14%817.7萬-8.14%817.7萬-2.33%789.8萬1.41%839.5萬2.98%871.3萬3.43%890.2萬3.43%890.2萬
-固定資產 60.53%2,434.5萬58.06%2,446.2萬20.22%1,884.1萬0.44%1,570.6萬0.44%1,570.6萬4.10%1,516.5萬5.99%1,547.6萬6.97%1,567.2萬6.72%1,563.7萬6.72%1,563.7萬
-累計折舊 -16.69%-848萬-18.23%-837.2萬-12.09%-780萬-11.79%-752.9萬-11.79%-752.9萬-12.11%-726.7萬-11.97%-708.1萬-12.42%-695.9萬-11.40%-673.5萬-11.40%-673.5萬
商譽及其他無形資產 56.61%6,035.2萬57.49%6,192.6萬56.49%6,209.7萬-4.58%3,832.4萬-4.58%3,832.4萬-4.35%3,853.7萬-5.54%3,932萬-7.22%3,968.2萬-6.77%4,016.4萬-6.77%4,016.4萬
-商譽 50.50%3,247.5萬60.63%3,486.8萬53.81%3,327.8萬0.57%2,172.8萬0.57%2,172.8萬0.86%2,157.8萬-0.06%2,170.7萬-1.04%2,163.6萬0.73%2,160.5萬0.73%2,160.5萬
-其他無形資產 64.38%2,787.7萬53.63%2,705.8萬59.70%2,881.9萬-10.58%1,659.6萬-10.58%1,659.6萬-10.24%1,695.9萬-11.52%1,761.3萬-13.68%1,804.6萬-14.21%1,855.9萬-14.21%1,855.9萬
非流動遞延資產 --0--0--0413.21%143.7萬413.21%143.7萬--138.1萬--96.5萬--68.4萬--28萬--28萬
其他非流動資產 74.26%94.8萬94.63%116萬76.06%100萬66.37%111.3萬66.37%111.3萬-22.06%54.4萬11.61%59.6萬30.28%56.8萬381.29%66.9萬381.29%66.9萬
非流動資產合計 59.56%7,716.5萬60.68%7,917.6萬49.33%7,413.8萬-1.93%4,905.1萬-1.93%4,905.1萬-1.45%4,836萬-2.31%4,927.6萬-3.91%4,964.7萬-3.50%5,001.5萬-3.50%5,001.5萬
總資產 17.67%1.58億20.85%1.61億40.53%1.6億22.50%1.35億22.50%1.35億26.13%1.35億25.31%1.33億10.28%1.14億5.93%1.1億5.93%1.1億
負債
流動負債
應付款項 7.86%921.2萬19.68%828.1萬18.17%1,190.4萬-25.55%661.6萬-25.55%661.6萬-10.26%854.1萬-25.90%691.9萬33.94%1,007.4萬38.45%888.6萬38.45%888.6萬
-應付賬款 26.26%921.2萬44.39%828.1萬46.07%1,139.5萬-25.33%552.1萬-25.33%552.1萬-10.84%729.6萬-26.49%573.5萬32.31%780.1萬72.72%739.4萬72.72%739.4萬
-應付稅費 --0--0-77.61%50.9萬-26.61%109.5萬-26.61%109.5萬-6.74%124.5萬-22.92%118.4萬39.88%227.3萬-30.18%149.2萬-30.18%149.2萬
應計費用 15.85%749.1萬15.84%669.8萬61.57%848.1萬2.09%713.9萬2.09%713.9萬15.73%646.6萬21.98%578.2萬23.01%524.9萬6.08%699.3萬6.08%699.3萬
短期借款與租賃負債 75.23%1,021.6萬137.37%1,384.1萬100.31%1,164.6萬4.84%602.3萬4.84%602.3萬5.42%583萬5.65%583.1萬4.87%581.4萬5.01%574.5萬5.01%574.5萬
-短期借款 101.68%826.9萬192.41%1,198.9萬134.85%962.9萬0.00%410萬0.00%410萬0.00%410萬0.00%410萬0.00%410萬0.00%410萬0.00%410萬
-短期租賃負債 12.54%194.7萬6.99%185.2萬17.68%201.7萬16.90%192.3萬16.90%192.3萬20.98%173萬21.99%173.1萬18.70%171.4萬19.99%164.5萬19.99%164.5萬
遞延負債 88.14%697.8萬5.97%548.5萬2.72%559.6萬-15.08%385.2萬-15.08%385.2萬-26.95%370.9萬-9.21%517.6萬0.42%544.8萬-24.88%453.6萬-24.88%453.6萬
其他流動負債 31.15%204.2萬17.17%194.5萬25.76%202.6萬-5.64%66.9萬-5.64%66.9萬12.34%155.7萬3.88%166萬15.90%161.1萬28.21%70.9萬28.21%70.9萬
流動負債總額 37.68%3,593.9萬42.90%3,625萬40.63%3,965.3萬-9.56%2,429.9萬-9.56%2,429.9萬-3.67%2,610.3萬-5.68%2,536.8萬16.77%2,819.6萬7.17%2,686.9萬7.17%2,686.9萬
非流動負債
長期借款與租賃負債 40.13%1,747.1萬37.44%1,917.4萬0.63%1,545.2萬-31.68%1,144.1萬-31.68%1,144.1萬-27.78%1,246.8萬-25.12%1,395.1萬-23.20%1,535.5萬-21.18%1,674.7萬-21.18%1,674.7萬
-長期借款 -12.77%782.2萬-8.83%911萬-1.90%1,080.8萬-34.05%794.2萬-34.05%794.2萬-31.38%896.7萬-29.09%999.2萬-27.12%1,101.7萬-24.74%1,204.2萬-24.74%1,204.2萬
-長期租賃負債 175.61%964.9萬154.21%1,006.4萬7.05%464.4萬-25.63%349.9萬-25.63%349.9萬-16.56%350.1萬-12.78%395.9萬-11.03%433.8萬-10.35%470.5萬-10.35%470.5萬
遞延負債 --196.9萬--304.6萬--233.6萬--133.1萬--133.1萬--------------0--0
其他非流動負債 86.70%261.2萬75.17%258.2萬88.75%276.9萬-1.14%147.7萬-1.14%147.7萬-17.80%139.9萬-18.29%147.4萬-20.79%146.7萬8.03%149.4萬8.03%149.4萬
非流動負債總額 59.03%2,205.2萬60.79%2,480.2萬22.20%2,055.7萬-21.88%1,424.9萬-21.88%1,424.9萬-27.71%1,386.7萬-26.58%1,542.5萬-26.17%1,682.2萬-24.03%1,824.1萬-24.03%1,824.1萬
總負債 45.09%5,799.1萬49.66%6,105.2萬33.75%6,021萬-14.55%3,854.8萬-14.55%3,854.8萬-13.63%3,997萬-14.85%4,079.3萬-4.08%4,501.8萬-8.09%4,511萬-8.09%4,511萬
所有者權益
股本 1.64%12.4萬3.28%12.6萬11.61%12.5萬9.91%12.2萬9.91%12.2萬9.91%12.2萬10.91%12.2萬1.82%11.2萬1.83%11.1萬1.83%11.1萬
-普通股股本 1.64%12.4萬3.28%12.6萬11.61%12.5萬9.91%12.2萬9.91%12.2萬9.91%12.2萬10.91%12.2萬1.82%11.2萬1.83%11.1萬1.83%11.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.20%4,358.3萬12.02%4,308.8萬20.15%4,285.8萬28.43%4,219.6萬28.43%4,219.6萬39.92%4,143萬42.01%3,846.4萬42.86%3,567.1萬34.69%3,285.4萬34.69%3,285.4萬
資本公積 6.04%5,721.8萬8.19%5,766萬74.32%5,695.4萬70.23%5,445萬70.23%5,445萬71.21%5,396萬72.07%5,329.6萬7.63%3,267.3萬6.87%3,198.7萬6.87%3,198.7萬
減：庫存股 4.55%94.2萬227.08%94.2萬276.92%93.1萬321.03%90.1萬321.03%90.1萬321.03%90.1萬34.58%28.8萬21.08%24.7萬4.90%21.4萬4.90%21.4萬
不影響留存收益的損益 19,550.00%39.3萬-191.49%-43萬7.61%31.1萬89.91%41.4萬89.91%41.4萬100.33%2,000186.59%47萬-62.32%28.9萬-63.30%21.8萬-63.30%21.8萬
股東權益總額 6.09%1億8.08%9,950.2萬44.99%9,931.7萬48.22%9,628.1萬48.22%9,628.1萬56.59%9,461.3萬58.40%9,206.4萬22.32%6,849.8萬18.48%6,495.6萬18.48%6,495.6萬
總權益 6.09%1億8.08%9,950.2萬44.99%9,931.7萬48.22%9,628.1萬48.22%9,628.1萬56.59%9,461.3萬58.40%9,206.4萬22.32%6,849.8萬18.48%6,495.6萬18.48%6,495.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--

分析

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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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