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美股市場個股詳情
IPGLF INTERPUMP GROUP
- 46.960
- 0.0000.00%
延時15分鐘行情收盤價 12/16 16:00 (美東)
50.12億總市值22.54市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開46.960昨收0.00成交額0.00%換手率17.73市盈率(靜)1.07億總股本46.96052周最高2.47市淨率50.12億流通值40.50052周最低--股息TTM1.07億流通股46.960歷史最高--股息率TTM0.00%振幅40.500歷史最低--平均價1股每手
INTERPUMP GROUP關鍵統計數據
季報+年報
顯示同比
| (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 | 8.49%3.79億 | 10.85%3.38億 | 30.69%4.4億 | -6.64%3.34億 | -6.64%3.34億 | 0.53%3.49億 | -2.26%3.05億 | 14.78%3.37億 | 2.65%3.58億 | 2.65%3.58億 |
| -現金和現金等價物 | 8.49%3.79億 | 10.85%3.38億 | 30.69%4.4億 | -6.64%3.34億 | -6.64%3.34億 | 0.53%3.49億 | -2.26%3.05億 | 14.78%3.37億 | 2.65%3.58億 | 2.65%3.58億 |
| -應收賬款 | -13.59%3.97億 | -8.97%4.53億 | -5.83%4.51億 | -4.39%4.15億 | -4.39%4.15億 | 6.63%4.6億 | 10.18%4.98億 | 19.69%4.79億 | 19.87%4.34億 | 19.87%4.34億 |
| -應收稅費 | 6.06%4,861.8萬 | 17.04%4,938.1萬 | 5.56%4,714.4萬 | 2.60%4,630.6萬 | 2.60%4,630.6萬 | 33.62%4,583.9萬 | 32.17%4,219.1萬 | 49.12%4,465.9萬 | 61.91%4,513.3萬 | 61.91%4,513.3萬 |
| -其他應收款 | ---- | ---- | ---- | -11.32%2,257.2萬 | -11.32%2,257.2萬 | ---- | ---- | ---- | -35.76%2,545.4萬 | -35.76%2,545.4萬 |
| 存貨 | -3.16%7.04億 | -1.84%7.13億 | -0.37%7.03億 | 1.84%6.96億 | 1.84%6.96億 | 7.09%7.27億 | 14.84%7.26億 | 24.18%7.05億 | 32.53%6.84億 | 32.53%6.84億 |
| 其他流動資產 | -4.43%3,481.1萬 | -1.54%3,614.6萬 | -16.91%3,005萬 | -39.96%512.1萬 | -39.96%512.1萬 | -27.20%3,642.3萬 | 21.44%3,671萬 | 50.99%3,616.7萬 | 255.23%852.9萬 | 255.23%852.9萬 |
| 流動資產合計 | -3.38%15.63億 | -1.22%15.9億 | 4.23%16.71億 | -2.35%15.2億 | -2.35%15.2億 | 4.96%16.18億 | 10.35%16.1億 | 21.73%16.03億 | 19.88%15.56億 | 19.88%15.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.36%8.11億 | 10.91%8.2億 | 14.70%8.04億 | 15.39%7.86億 | 15.39%7.86億 | 15.85%7.63億 | 15.55%7.39億 | 12.90%7.01億 | 10.98%6.81億 | 10.98%6.81億 |
| -固定資產 | ---- | ---- | ---- | 10.93%15.4億 | 10.93%15.4億 | ---- | ---- | ---- | 10.92%13.89億 | 10.92%13.89億 |
| -累計折舊 | ---- | ---- | ---- | -6.64%-7.55億 | -6.64%-7.55億 | ---- | ---- | ---- | -10.86%-7.08億 | -10.86%-7.08億 |
| 商譽及其他無形資產 | 4.89%8.9億 | 4.61%8.92億 | 4.74%8.58億 | 4.72%8.55億 | 4.72%8.55億 | 6.12%8.48億 | 5.04%8.52億 | 0.91%8.2億 | 4.87%8.17億 | 4.87%8.17億 |
| -商譽 | 4.91%8.15億 | 5.17%8.2億 | 3.70%7.87億 | 3.92%7.85億 | 3.92%7.85億 | 5.00%7.77億 | 1.87%7.8億 | -1.14%7.59億 | 2.76%7.55億 | 2.76%7.55億 |
| -其他無形資產 | 4.63%7,496.5萬 | -1.44%7,137.7萬 | 17.68%7,116.1萬 | 14.40%7,077.3萬 | 14.40%7,077.3萬 | 19.91%7,164.8萬 | 57.93%7,242.1萬 | 36.37%6,046.9萬 | 39.92%6,186.3萬 | 39.92%6,186.3萬 |
| 確認的養老福利金 | ---- | ---- | ---- | 35.77%131.7萬 | 35.77%131.7萬 | ---- | ---- | ---- | 0.41%97萬 | 0.41%97萬 |
| 其他非流動資產 | -18.96%275.2萬 | -10.73%301.1萬 | -10.83%284.9萬 | 9.97%291.2萬 | 9.97%291.2萬 | 25.18%339.6萬 | 29.43%337.3萬 | 38.07%319.5萬 | -85.48%264.8萬 | -85.48%264.8萬 |
| 非流動資產合計 | 3.84%17.53億 | 5.86%17.65億 | 9.23%17.44億 | 9.49%17.24億 | 9.49%17.24億 | 10.17%16.89億 | 9.31%16.68億 | 6.05%15.97億 | 6.47%15.75億 | 6.47%15.75億 |
| 總資產 | 0.31%33.17億 | 2.38%33.55億 | 6.72%34.15億 | 3.61%32.44億 | 3.61%32.44億 | 7.56%33.06億 | 9.82%32.77億 | 13.37%31.99億 | 12.74%31.31億 | 12.74%31.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.89%2.65億 | -16.50%3.04億 | -16.42%3.19億 | -5.47%4.52億 | -5.47%4.52億 | -3.97%3.35億 | -3.13%3.64億 | 10.79%3.82億 | 10.46%4.78億 | 10.46%4.78億 |
| -應付賬款 | -21.03%2.2億 | -17.47%2.64億 | -16.47%2.63億 | -15.78%2.63億 | -15.78%2.63億 | -5.53%2.79億 | -3.82%3.2億 | 7.54%3.15億 | 9.47%3.12億 | 9.47%3.12億 |
| -應付稅費 | -20.20%4,460.2萬 | -9.45%3,982.4萬 | -16.20%5,599.2萬 | -35.18%3,932.3萬 | -35.18%3,932.3萬 | 4.66%5,589萬 | 2.23%4,397.8萬 | 29.19%6,681.5萬 | 74.97%6,066.2萬 | 74.97%6,066.2萬 |
| -其他應付款 | ---- | ---- | ---- | 42.32%1.5億 | 42.32%1.5億 | ---- | ---- | ---- | -6.87%1.05億 | -6.87%1.05億 |
| 現行撥備 | -13.26%856.7萬 | -35.37%855萬 | -37.29%835.7萬 | -36.04%852.5萬 | -36.04%852.5萬 | 74.91%987.7萬 | 155.06%1,323萬 | 181.28%1,332.7萬 | 183.96%1,332.9萬 | 183.96%1,332.9萬 |
| 短期借款與租賃負債 | -2.54%2.9億 | 0.59%3.12億 | 1.28%3.16億 | -0.55%3.17億 | -0.55%3.17億 | 1.37%2.98億 | 7.00%3.1億 | 22.69%3.12億 | 33.00%3.19億 | 33.00%3.19億 |
| -短期借款 | 6.41%4,003.6萬 | 43.81%5,692.4萬 | 36.59%5,386.4萬 | -0.24%2.99億 | -0.24%2.99億 | 50.34%3,762.3萬 | 87.18%3,958.4萬 | 195.67%3,943.6萬 | 35.26%3億 | 35.26%3億 |
| -短期租賃負債 | ---- | ---- | ---- | -5.31%1,832.3萬 | -5.31%1,832.3萬 | ---- | ---- | ---- | 5.61%1,935萬 | 5.61%1,935萬 |
| 其他流動負債 | -8.64%1.55億 | -16.84%1.45億 | 23.20%1.6億 | 66.66%941.3萬 | 66.66%941.3萬 | 49.09%1.7億 | 59.00%1.75億 | 4.76%1.3億 | 46.06%564.8萬 | 46.06%564.8萬 |
| 流動負債總額 | -11.51%7.19億 | -10.71%7.7億 | -4.00%8.04億 | -3.67%7.87億 | -3.67%7.87億 | 6.60%8.12億 | 10.44%8.62億 | 15.02%8.37億 | 19.94%8.17億 | 19.94%8.17億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.49%1,290.1萬 | -4.20%1,290萬 | -4.55%1,251萬 | 2.82%1,335.5萬 | 2.82%1,335.5萬 | 0.68%1,323.1萬 | -2.57%1,346.6萬 | 0.12%1,310.6萬 | -0.30%1,298.9萬 | -0.30%1,298.9萬 |
| 長期借款與租賃負債 | -8.29%5.29億 | -5.27%5.42億 | 3.27%5.77億 | -13.27%5.03億 | -13.27%5.03億 | -12.15%5.77億 | -11.97%5.73億 | -1.87%5.59億 | -3.84%5.8億 | -3.84%5.8億 |
| -長期借款 | ---- | ---- | ---- | -16.36%4.36億 | -16.36%4.36億 | ---- | ---- | ---- | -2.62%5.22億 | -2.62%5.22億 |
| -長期租賃負債 | ---- | ---- | ---- | 14.35%6,681.3萬 | 14.35%6,681.3萬 | ---- | ---- | ---- | -13.56%5,842.8萬 | -13.56%5,842.8萬 |
| 其他非流動負債 | 12.58%5,904.6萬 | 27.05%5,919萬 | -12.77%6,077.7萬 | 27.22%1,531.8萬 | 27.22%1,531.8萬 | -16.16%5,245萬 | -25.68%4,658.7萬 | 12.61%6,967.2萬 | 98.76%1,204.1萬 | 98.76%1,204.1萬 |
| 非流動負債總額 | -9.31%6.54億 | -6.22%6.67億 | 1.44%7.3億 | -12.56%6.54億 | -12.56%6.54億 | -11.44%7.21億 | -11.47%7.11億 | -0.05%7.19億 | -1.14%7.48億 | -1.14%7.48億 |
| 總負債 | -10.48%13.73億 | -8.68%14.37億 | -1.48%15.33億 | -7.92%14.41億 | -7.92%14.41億 | -2.72%15.33億 | -0.67%15.73億 | 7.52%15.57億 | 8.85%15.65億 | 8.85%15.65億 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%5,560.5萬 | 0.01%5,562.5萬 | 0.06%5,562.5萬 | 0.07%5,562.5萬 | 0.07%5,562.5萬 | 1.86%5,562.2萬 | 1.93%5,562萬 | 0.83%5,559.4萬 | 0.46%5,558.4萬 | 0.46%5,558.4萬 |
| -普通股股本 | -0.03%5,560.5萬 | 0.01%5,562.5萬 | 0.06%5,562.5萬 | 0.07%5,562.5萬 | 0.07%5,562.5萬 | 1.86%5,562.2萬 | 1.93%5,562萬 | 0.83%5,559.4萬 | 0.46%5,558.4萬 | 0.46%5,558.4萬 |
| 資本公積 | 8.53%4,932.1萬 | 12.81%4,959.9萬 | 17.34%4,827.3萬 | 19.00%4,693.8萬 | 19.00%4,693.8萬 | 417.32%4,544.4萬 | 356.34%4,396.5萬 | 57.54%4,113.9萬 | -40.66%3,944.4萬 | -40.66%3,944.4萬 |
| 股東權益總額 | 9.57%19.33億 | 12.81%19.07億 | 14.84%18.72億 | 15.45%17.94億 | 15.45%17.94億 | 18.82%17.64億 | 21.81%16.91億 | 19.54%16.3億 | 16.97%15.54億 | 16.97%15.54億 |
| 非控制性權益 | 22.07%1,073.5萬 | -16.48%1,102.6萬 | -28.05%935.7萬 | -25.76%932.6萬 | -25.76%932.6萬 | -31.97%879.4萬 | 6.87%1,320.2萬 | 17.04%1,300.5萬 | 9.57%1,256.2萬 | 9.57%1,256.2萬 |
| 總權益 | 9.63%19.44億 | 12.59%19.18億 | 14.50%18.81億 | 15.12%18.03億 | 15.12%18.03億 | 18.38%17.73億 | 21.68%17.04億 | 19.52%16.43億 | 16.90%15.66億 | 16.90%15.66億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |