美股市場個股詳情

IPAR 依特香水

添加自選
  • 127.730
  • -0.040-0.03%
交易中 12/23 09:44 (美東)
40.91億總市值27.35市盈率TTM

依特香水關鍵統計數據

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
-14.34%1.57億
-58.93%7,670.8萬
-59.18%9,705.4萬
-28.48%1.83億
-28.48%1.83億
3.84%1.84億
-4.65%1.87億
-10.36%2.38億
-20.05%2.56億
-20.05%2.56億
-現金和現金等價物
-1.69%7,841.9萬
-47.55%3,897.3萬
-85.93%2,097.6萬
-15.52%8,846.2萬
-15.52%8,846.2萬
93.24%7,976.4萬
42.26%7,431.1萬
35.35%1.49億
-34.40%1.05億
-34.40%1.05億
-短期投資
-24.06%7,878.3萬
-66.44%3,773.5萬
-14.23%7,607.8萬
-37.48%9,430.4萬
-37.48%9,430.4萬
-23.40%1.04億
-21.72%1.12億
-42.81%8,870.2萬
-5.74%1.51億
-5.74%1.51億
應收款項
19.01%3.6億
28.48%3.23億
11.62%3.01億
12.54%2.55億
12.54%2.55億
32.34%3.02億
25.70%2.52億
23.22%2.7億
33.42%2.27億
33.42%2.27億
-應收賬款
22.94%3.54億
26.56%2.99億
21.13%2.93億
25.13%2.47億
25.13%2.47億
30.88%2.88億
22.86%2.37億
17.30%2.42億
24.05%1.98億
24.05%1.98億
-應收稅費
7.03%53.3萬
4,801.30%1,891.9萬
3,407.04%249萬
340.13%69.1萬
340.13%69.1萬
136.02%49.8萬
73.09%38.6萬
-59.89%7.1萬
-25.24%15.7萬
-25.24%15.7萬
-其他應收款
-63.47%498.4萬
-65.72%505萬
-79.91%558.1萬
-75.66%701.2萬
-75.66%701.2萬
69.50%1,364.5萬
97.96%1,473萬
121.75%2,777.9萬
179.42%2,880.3萬
179.42%2,880.3萬
存貨
13.31%4.13億
20.47%4.34億
23.64%4億
28.23%3.72億
28.23%3.72億
28.61%3.64億
35.43%3.6億
42.53%3.24億
45.78%2.9億
45.78%2.9億
其他流動資產
-0.22%2,678.8萬
-5.49%2,362萬
68.38%3,425.8萬
88.23%2,945.8萬
88.23%2,945.8萬
39.03%2,684.7萬
36.54%2,499.3萬
-12.15%2,034.6萬
-26.78%1,565萬
-26.78%1,565萬
流動資產合計
9.08%9.56億
4.12%8.57億
-2.22%8.33億
6.51%8.39億
6.51%8.39億
23.91%8.77億
21.05%8.23億
15.95%8.52億
10.99%7.88億
10.99%7.88億
非流動資產
固定資產淨額
-0.24%1.92億
-4.76%1.87億
-2.45%1.91億
1.62%1.98億
1.62%1.98億
6.23%1.92億
2.10%1.96億
3.54%1.96億
6.34%1.95億
6.34%1.95億
-固定資產
-0.24%1.92億
-4.76%1.87億
-2.45%1.91億
5.18%2.5億
5.18%2.5億
6.23%1.92億
2.10%1.96億
3.54%1.96億
6.30%2.38億
6.30%2.38億
-累計折舊
----
----
----
-21.17%-5,258.3萬
-21.17%-5,258.3萬
----
----
----
-6.11%-4,339.7萬
-6.11%-4,339.7萬
商譽及其他無形資產
1.45%2.91億
-3.40%2.82億
-2.10%2.88億
1.89%2.96億
1.89%2.96億
51.47%2.87億
48.98%2.92億
40.84%2.94億
35.88%2.91億
35.88%2.91億
-其他無形資產
1.45%2.91億
-3.40%2.82億
----
1.89%2.96億
1.89%2.96億
51.47%2.87億
48.98%2.92億
40.84%2.94億
35.88%2.91億
35.88%2.91億
非流動遞延資產
22.90%1,974.2萬
17.55%1,684.9萬
25.38%1,572.6萬
30.34%1,454.5萬
30.34%1,454.5萬
55.29%1,606.3萬
45.72%1,433.3萬
63.66%1,254.3萬
40.61%1,115.9萬
40.61%1,115.9萬
其他非流動資產
-3.45%2,164.8萬
-19.16%2,045.4萬
-16.67%2,152.1萬
-10.58%2,156.7萬
-10.58%2,156.7萬
-1.90%2,242.2萬
5.69%2,530.2萬
18.04%2,582.5萬
-21.14%2,412萬
-21.14%2,412萬
非流動資產合計
1.28%5.24億
-4.09%5.07億
-2.29%5.17億
1.82%5.3億
1.82%5.3億
28.25%5.18億
25.10%5.28億
23.58%5.29億
19.55%5.21億
19.55%5.21億
總資產
6.18%14.81億
0.91%13.64億
-2.25%13.49億
4.65%13.69億
4.65%13.69億
25.49%13.94億
22.61%13.52億
18.76%13.8億
14.25%13.09億
14.25%13.09億
負債
流動負債
應付款項
2.40%1.14億
23.77%1.34億
3.40%1.24億
9.07%1.06億
9.07%1.06億
13.07%1.11億
13.77%1.08億
38.13%1.19億
12.51%9,710.3萬
12.51%9,710.3萬
-應付賬款
10.80%9,657.8萬
19.19%1.09億
14.15%1.06億
10.21%9,740.9萬
10.21%9,740.9萬
7.06%8,716.1萬
9.15%9,104萬
28.23%9,305.3萬
7.82%8,838.8萬
7.82%8,838.8萬
-應付稅費
-28.22%1,716.4萬
47.84%2,561.2萬
-34.49%1,730萬
-2.49%849.8萬
-2.49%849.8萬
42.17%2,391.3萬
46.35%1,732.4萬
89.72%2,640.9萬
101.36%871.5萬
101.36%871.5萬
應計費用
-16.95%1.66億
-25.21%1.45億
-28.71%1.36億
-18.08%1.68億
-18.08%1.68億
50.61%2億
58.97%1.94億
31.50%1.9億
62.62%2.06億
62.62%2.06億
短期借款與租賃負債
14.87%5,968.4萬
35.42%5,318.6萬
-17.41%4,327.9萬
18.07%3,995.8萬
18.07%3,995.8萬
197.83%5,195.6萬
115.89%3,927.4萬
175.55%5,240.2萬
54.36%3,384.3萬
54.36%3,384.3萬
-短期借款
15.62%5,349.5萬
38.78%4,723.7萬
-20.69%3,735.1萬
19.13%3,400.7萬
19.13%3,400.7萬
267.42%4,626.9萬
155.12%3,403.8萬
227.55%4,709.2萬
79.42%2,854.7萬
79.42%2,854.7萬
-短期租賃負債
8.83%618.9萬
13.62%594.9萬
11.64%592.8萬
12.37%595.1萬
12.37%595.1萬
17.21%568.7萬
7.96%523.6萬
14.44%531萬
-11.94%529.6萬
-11.94%529.6萬
流動負債總額
-6.48%3.4億
-2.70%3.32億
-16.49%3.02億
-5.75%3.25億
-5.75%3.25億
46.11%3.63億
45.09%3.42億
44.74%3.62億
40.69%3.45億
40.69%3.45億
非流動負債
長期借款與租賃負債
0.94%1.56億
-20.06%1.3億
-17.57%1.39億
-13.32%1.52億
-13.32%1.52億
16.53%1.54億
13.27%1.63億
9.56%1.68億
8.45%1.76億
8.45%1.76億
-長期借款
4.34%1.35億
-21.71%1.08億
-20.12%1.16億
-15.58%1.28億
-15.58%1.28億
19.49%1.29億
18.07%1.39億
15.95%1.45億
13.99%1.51億
13.99%1.51億
-長期租賃負債
-16.30%2,130.4萬
-10.71%2,186.8萬
-1.70%2,290.5萬
0.75%2,451.7萬
0.75%2,451.7萬
3.51%2,545.2萬
-7.91%2,449.1萬
-18.45%2,330.2萬
-16.72%2,433.5萬
-16.72%2,433.5萬
非流動負債總額
0.94%1.56億
-20.06%1.3億
-17.57%1.39億
-13.32%1.52億
-13.32%1.52億
16.53%1.54億
13.27%1.63億
9.56%1.68億
8.45%1.76億
8.45%1.76億
總負債
-4.26%4.95億
-8.31%4.63億
-16.83%4.41億
-8.31%4.77億
-8.31%4.77億
35.82%5.18億
33.02%5.05億
31.35%5.31億
27.85%5.2億
27.85%5.2億
所有者權益
股本
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
-普通股股本
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.50%7.63億
8.15%7.24億
8.65%7.11億
11.89%6.94億
11.89%6.94億
13.61%7.03億
12.86%6.7億
12.82%6.54億
10.60%6.2億
10.60%6.2億
資本公積
5.61%1.01億
4.71%1.01億
5.11%1億
9.29%9,856.5萬
9.29%9,856.5萬
11.78%9,575.2萬
13.84%9,598.4萬
8.22%9,542.9萬
3.51%9,018.6萬
3.51%9,018.6萬
減：庫存股
8.41%5,286.4萬
8.41%5,286.4萬
22.78%5,286.4萬
41.06%5,286.4萬
41.06%5,286.4萬
30.12%4,876.4萬
30.12%4,876.4萬
14.89%4,305.5萬
0.00%3,747.5萬
0.00%3,747.5萬
不影響留存收益的損益
45.42%-3,264.1萬
-12.57%-5,486.4萬
-4.08%-5,041.7萬
28.31%-4,018.8萬
28.31%-4,018.8萬
35.28%-5,980.2萬
30.79%-4,873.9萬
-4.68%-4,844萬
-45.86%-5,605.6萬
-45.86%-5,605.6萬
股東權益總額
12.77%7.78億
7.31%7.17億
7.55%7.08億
13.39%6.99億
13.39%6.99億
20.12%6.9億
17.27%6.68億
12.63%6.58億
7.84%6.17億
7.84%6.17億
非控制性權益
10.77%2.07億
3.02%1.84億
4.49%2億
12.50%1.93億
12.50%1.93億
20.01%1.87億
16.67%1.79億
10.09%1.91億
2.98%1.71億
2.98%1.71億
總權益
12.35%9.85億
6.41%9.01億
6.86%9.08億
13.20%8.92億
13.20%8.92億
20.09%8.77億
17.14%8.47億
12.05%8.5億
6.75%7.88億
6.75%7.88億
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 -14.34%1.57億-58.93%7,670.8萬-59.18%9,705.4萬-28.48%1.83億-28.48%1.83億3.84%1.84億-4.65%1.87億-10.36%2.38億-20.05%2.56億-20.05%2.56億
-現金和現金等價物 -1.69%7,841.9萬-47.55%3,897.3萬-85.93%2,097.6萬-15.52%8,846.2萬-15.52%8,846.2萬93.24%7,976.4萬42.26%7,431.1萬35.35%1.49億-34.40%1.05億-34.40%1.05億
-短期投資 -24.06%7,878.3萬-66.44%3,773.5萬-14.23%7,607.8萬-37.48%9,430.4萬-37.48%9,430.4萬-23.40%1.04億-21.72%1.12億-42.81%8,870.2萬-5.74%1.51億-5.74%1.51億
應收款項 19.01%3.6億28.48%3.23億11.62%3.01億12.54%2.55億12.54%2.55億32.34%3.02億25.70%2.52億23.22%2.7億33.42%2.27億33.42%2.27億
-應收賬款 22.94%3.54億26.56%2.99億21.13%2.93億25.13%2.47億25.13%2.47億30.88%2.88億22.86%2.37億17.30%2.42億24.05%1.98億24.05%1.98億
-應收稅費 7.03%53.3萬4,801.30%1,891.9萬3,407.04%249萬340.13%69.1萬340.13%69.1萬136.02%49.8萬73.09%38.6萬-59.89%7.1萬-25.24%15.7萬-25.24%15.7萬
-其他應收款 -63.47%498.4萬-65.72%505萬-79.91%558.1萬-75.66%701.2萬-75.66%701.2萬69.50%1,364.5萬97.96%1,473萬121.75%2,777.9萬179.42%2,880.3萬179.42%2,880.3萬
存貨 13.31%4.13億20.47%4.34億23.64%4億28.23%3.72億28.23%3.72億28.61%3.64億35.43%3.6億42.53%3.24億45.78%2.9億45.78%2.9億
其他流動資產 -0.22%2,678.8萬-5.49%2,362萬68.38%3,425.8萬88.23%2,945.8萬88.23%2,945.8萬39.03%2,684.7萬36.54%2,499.3萬-12.15%2,034.6萬-26.78%1,565萬-26.78%1,565萬
流動資產合計 9.08%9.56億4.12%8.57億-2.22%8.33億6.51%8.39億6.51%8.39億23.91%8.77億21.05%8.23億15.95%8.52億10.99%7.88億10.99%7.88億
非流動資產
固定資產淨額 -0.24%1.92億-4.76%1.87億-2.45%1.91億1.62%1.98億1.62%1.98億6.23%1.92億2.10%1.96億3.54%1.96億6.34%1.95億6.34%1.95億
-固定資產 -0.24%1.92億-4.76%1.87億-2.45%1.91億5.18%2.5億5.18%2.5億6.23%1.92億2.10%1.96億3.54%1.96億6.30%2.38億6.30%2.38億
-累計折舊 -------------21.17%-5,258.3萬-21.17%-5,258.3萬-------------6.11%-4,339.7萬-6.11%-4,339.7萬
商譽及其他無形資產 1.45%2.91億-3.40%2.82億-2.10%2.88億1.89%2.96億1.89%2.96億51.47%2.87億48.98%2.92億40.84%2.94億35.88%2.91億35.88%2.91億
-其他無形資產 1.45%2.91億-3.40%2.82億----1.89%2.96億1.89%2.96億51.47%2.87億48.98%2.92億40.84%2.94億35.88%2.91億35.88%2.91億
非流動遞延資產 22.90%1,974.2萬17.55%1,684.9萬25.38%1,572.6萬30.34%1,454.5萬30.34%1,454.5萬55.29%1,606.3萬45.72%1,433.3萬63.66%1,254.3萬40.61%1,115.9萬40.61%1,115.9萬
其他非流動資產 -3.45%2,164.8萬-19.16%2,045.4萬-16.67%2,152.1萬-10.58%2,156.7萬-10.58%2,156.7萬-1.90%2,242.2萬5.69%2,530.2萬18.04%2,582.5萬-21.14%2,412萬-21.14%2,412萬
非流動資產合計 1.28%5.24億-4.09%5.07億-2.29%5.17億1.82%5.3億1.82%5.3億28.25%5.18億25.10%5.28億23.58%5.29億19.55%5.21億19.55%5.21億
總資產 6.18%14.81億0.91%13.64億-2.25%13.49億4.65%13.69億4.65%13.69億25.49%13.94億22.61%13.52億18.76%13.8億14.25%13.09億14.25%13.09億
負債
流動負債
應付款項 2.40%1.14億23.77%1.34億3.40%1.24億9.07%1.06億9.07%1.06億13.07%1.11億13.77%1.08億38.13%1.19億12.51%9,710.3萬12.51%9,710.3萬
-應付賬款 10.80%9,657.8萬19.19%1.09億14.15%1.06億10.21%9,740.9萬10.21%9,740.9萬7.06%8,716.1萬9.15%9,104萬28.23%9,305.3萬7.82%8,838.8萬7.82%8,838.8萬
-應付稅費 -28.22%1,716.4萬47.84%2,561.2萬-34.49%1,730萬-2.49%849.8萬-2.49%849.8萬42.17%2,391.3萬46.35%1,732.4萬89.72%2,640.9萬101.36%871.5萬101.36%871.5萬
應計費用 -16.95%1.66億-25.21%1.45億-28.71%1.36億-18.08%1.68億-18.08%1.68億50.61%2億58.97%1.94億31.50%1.9億62.62%2.06億62.62%2.06億
短期借款與租賃負債 14.87%5,968.4萬35.42%5,318.6萬-17.41%4,327.9萬18.07%3,995.8萬18.07%3,995.8萬197.83%5,195.6萬115.89%3,927.4萬175.55%5,240.2萬54.36%3,384.3萬54.36%3,384.3萬
-短期借款 15.62%5,349.5萬38.78%4,723.7萬-20.69%3,735.1萬19.13%3,400.7萬19.13%3,400.7萬267.42%4,626.9萬155.12%3,403.8萬227.55%4,709.2萬79.42%2,854.7萬79.42%2,854.7萬
-短期租賃負債 8.83%618.9萬13.62%594.9萬11.64%592.8萬12.37%595.1萬12.37%595.1萬17.21%568.7萬7.96%523.6萬14.44%531萬-11.94%529.6萬-11.94%529.6萬
流動負債總額 -6.48%3.4億-2.70%3.32億-16.49%3.02億-5.75%3.25億-5.75%3.25億46.11%3.63億45.09%3.42億44.74%3.62億40.69%3.45億40.69%3.45億
非流動負債
長期借款與租賃負債 0.94%1.56億-20.06%1.3億-17.57%1.39億-13.32%1.52億-13.32%1.52億16.53%1.54億13.27%1.63億9.56%1.68億8.45%1.76億8.45%1.76億
-長期借款 4.34%1.35億-21.71%1.08億-20.12%1.16億-15.58%1.28億-15.58%1.28億19.49%1.29億18.07%1.39億15.95%1.45億13.99%1.51億13.99%1.51億
-長期租賃負債 -16.30%2,130.4萬-10.71%2,186.8萬-1.70%2,290.5萬0.75%2,451.7萬0.75%2,451.7萬3.51%2,545.2萬-7.91%2,449.1萬-18.45%2,330.2萬-16.72%2,433.5萬-16.72%2,433.5萬
非流動負債總額 0.94%1.56億-20.06%1.3億-17.57%1.39億-13.32%1.52億-13.32%1.52億16.53%1.54億13.27%1.63億9.56%1.68億8.45%1.76億8.45%1.76億
總負債 -4.26%4.95億-8.31%4.63億-16.83%4.41億-8.31%4.77億-8.31%4.77億35.82%5.18億33.02%5.05億31.35%5.31億27.85%5.2億27.85%5.2億
所有者權益
股本 0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬
-普通股股本 0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.50%7.63億8.15%7.24億8.65%7.11億11.89%6.94億11.89%6.94億13.61%7.03億12.86%6.7億12.82%6.54億10.60%6.2億10.60%6.2億
資本公積 5.61%1.01億4.71%1.01億5.11%1億9.29%9,856.5萬9.29%9,856.5萬11.78%9,575.2萬13.84%9,598.4萬8.22%9,542.9萬3.51%9,018.6萬3.51%9,018.6萬
減：庫存股 8.41%5,286.4萬8.41%5,286.4萬22.78%5,286.4萬41.06%5,286.4萬41.06%5,286.4萬30.12%4,876.4萬30.12%4,876.4萬14.89%4,305.5萬0.00%3,747.5萬0.00%3,747.5萬
不影響留存收益的損益 45.42%-3,264.1萬-12.57%-5,486.4萬-4.08%-5,041.7萬28.31%-4,018.8萬28.31%-4,018.8萬35.28%-5,980.2萬30.79%-4,873.9萬-4.68%-4,844萬-45.86%-5,605.6萬-45.86%-5,605.6萬
股東權益總額 12.77%7.78億7.31%7.17億7.55%7.08億13.39%6.99億13.39%6.99億20.12%6.9億17.27%6.68億12.63%6.58億7.84%6.17億7.84%6.17億
非控制性權益 10.77%2.07億3.02%1.84億4.49%2億12.50%1.93億12.50%1.93億20.01%1.87億16.67%1.79億10.09%1.91億2.98%1.71億2.98%1.71億
總權益 12.35%9.85億6.41%9.01億6.86%9.08億13.20%8.92億13.20%8.92億20.09%8.77億17.14%8.47億12.05%8.5億6.75%7.88億6.75%7.88億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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