美股市場個股詳情
ISSC 創新軟件
- 6.940
- -0.070-1.00%
收盤價 09/04 16:00 (美東)
- 6.940
- 0.0000.00%
盤後 16:00 (美東)
1.21億總市值18.26市盈率TTM
7.010最高價6.777最低價9976股成交量7.010今開7.010昨收6.87萬成交額0.10%換手率19.83市盈率(靜)1750.00萬總股本9.00052周最高2.81市淨率6859.84萬流通值4.91052周最低--股息TTM988.45萬流通股14.644歷史最高--股息率TTM3.33%振幅1.032歷史最低6.890平均價1股每手
創新軟件關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.74%52.1萬 | -97.10%57.41萬 | -97.60%46.73萬 | -82.05%309.72萬 | -82.05%309.72萬 | -82.31%257.22萬 | 70.34%1,979.13萬 | 100.32%1,944.32萬 | 108.70%1,725.05萬 | 108.70%1,725.05萬 |
| -現金和現金等價物 | -79.74%52.1萬 | -97.10%57.41萬 | -97.60%46.73萬 | -82.05%309.72萬 | -82.05%309.72萬 | -82.31%257.22萬 | 70.34%1,979.13萬 | 100.32%1,944.32萬 | 108.70%1,725.05萬 | 108.70%1,725.05萬 |
| 應收款項 | 36.02%842.8萬 | 76.58%729.18萬 | 79.10%623.12萬 | 129.38%1,023.09萬 | 129.38%1,023.09萬 | 105.27%619.62萬 | 1.82%412.94萬 | -6.50%347.93萬 | 10.23%446.02萬 | 10.23%446.02萬 |
| -應收賬款 | 23.31%732.97萬 | 52.80%606.12萬 | 68.36%558.36萬 | 126.73%974.37萬 | 126.73%974.37萬 | 97.91%594.4萬 | -2.20%396.66萬 | -10.88%331.65萬 | 6.21%429.75萬 | 6.21%429.75萬 |
| -其他應收款 | 335.55%109.83萬 | 656.17%123.06萬 | 297.96%64.76萬 | 199.33%48.71萬 | 199.33%48.71萬 | --25.22萬 | --16.27萬 | --16.27萬 | --16.27萬 | --16.27萬 |
| 存貨 | 153.20%1,454.02萬 | 54.60%912.09萬 | 48.51%779.99萬 | 14.78%613.97萬 | 14.78%613.97萬 | 17.08%574.26萬 | 25.82%589.98萬 | 14.02%525.23萬 | 17.68%534.91萬 | 17.68%534.91萬 |
| 預付費用 | -80.69%205.68萬 | 763.56%716.26萬 | 1,414.84%1,214.45萬 | 1,532.85%1,269.23萬 | 1,532.85%1,269.23萬 | 2,103.58%1,065.09萬 | 52.40%82.94萬 | 25.58%80.17萬 | 144.33%77.73萬 | 144.33%77.73萬 |
| 其他流動資產 | 6.65%82.69萬 | -21.48%32.5萬 | 14.81%28.42萬 | 23.19%44.98萬 | 23.19%44.98萬 | 176.52%77.53萬 | 24.01%41.39萬 | 1.81%24.75萬 | -29.09%36.52萬 | -29.09%36.52萬 |
| 流動資產合計 | 1.68%2,637.29萬 | -21.21%2,447.43萬 | -7.86%2,692.72萬 | 22.95%3,467.37萬 | 22.95%3,467.37萬 | 4.64%2,593.72萬 | 46.24%3,106.39萬 | 54.50%2,922.4萬 | 59.42%2,820.23萬 | 59.42%2,820.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.21%1,159.55萬 | 100.22%1,245.89萬 | 26.79%794.28萬 | 25.10%790.75萬 | 25.10%790.75萬 | 56.93%1,006.49萬 | -23.02%622.27萬 | -23.33%626.47萬 | -22.79%632.09萬 | -22.79%632.09萬 |
| -固定資產 | 6.64%2,364.05萬 | 32.96%2,425.13萬 | 7.66%1,958.9萬 | 8.64%1,983.13萬 | 8.64%1,983.13萬 | 21.42%2,216.86萬 | -14.94%1,824.01萬 | -15.13%1,819.6萬 | -14.62%1,825.5萬 | -14.62%1,825.5萬 |
| -累計折舊 | 0.49%-1,204.5萬 | 1.87%-1,179.24萬 | 2.39%-1,164.62萬 | 0.09%-1,192.38萬 | 0.09%-1,192.38萬 | -2.19%-1,210.38萬 | 10.05%-1,201.73萬 | 10.08%-1,193.13萬 | 9.55%-1,193.41萬 | 9.55%-1,193.41萬 |
| 商譽及其他無形資產 | -21.00%2,016.43萬 | 31,725.76%1,920.62萬 | 32,170.68%1,947.47萬 | 32,615.59%1,974.32萬 | 32,615.59%1,974.32萬 | 41,460.84%2,552.29萬 | -1.73%6.03萬 | -3.40%6.03萬 | -3.40%6.03萬 | -3.40%6.03萬 |
| -商譽 | -11.58%407.45萬 | --355.79萬 | --355.79萬 | --355.79萬 | --355.79萬 | --460.8萬 | ---- | ---- | --0 | --0 |
| -其他無形資產 | -23.07%1,608.98萬 | 25,830.14%1,564.83萬 | 26,275.06%1,591.68萬 | 26,719.98%1,618.53萬 | 26,719.98%1,618.53萬 | 33,957.23%2,091.49萬 | -1.73%6.03萬 | -3.40%6.03萬 | -3.40%6.03萬 | -3.40%6.03萬 |
| 非流動遞延資產 | 72.38%110.96萬 | 97.89%117.32萬 | 244.54%114.1萬 | 881.76%45.64萬 | 881.76%45.64萬 | 131.48%64.37萬 | 10.47%59.29萬 | -60.22%33.12萬 | -95.63%4.65萬 | -95.63%4.65萬 |
| 其他非流動資產 | 200.51%54.07萬 | 70.49%31.12萬 | 182.15%21.25萬 | 134.60%17.67萬 | 134.60%17.67萬 | 138.95%17.99萬 | 139.36%18.25萬 | -5.69%7.53萬 | -9.10%7.53萬 | -9.10%7.53萬 |
| 非流動資產合計 | -8.24%3,341.01萬 | 369.64%3,314.96萬 | 327.41%2,877.1萬 | 334.93%2,828.37萬 | 334.93%2,828.37萬 | 433.23%3,641.14萬 | -19.40%705.85萬 | -26.40%673.15萬 | -30.79%650.3萬 | -30.79%650.3萬 |
| 總資產 | -4.12%5,978.29萬 | 51.16%5,762.39萬 | 54.91%5,569.82萬 | 81.41%6,295.75萬 | 81.41%6,295.75萬 | 97.21%6,234.86萬 | 27.08%3,812.24萬 | 28.13%3,595.55萬 | 28.13%3,470.53萬 | 28.13%3,470.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 198.46%451.77萬 | 66.03%372.19萬 | 85.76%315.66萬 | 44.78%251.85萬 | 44.78%251.85萬 | 15.90%151.37萬 | 75.66%224.18萬 | 135.63%169.93萬 | 72.41%173.95萬 | 72.41%173.95萬 |
| -應付賬款 | 335.91%334.39萬 | 76.57%264.71萬 | 83.53%154.58萬 | 88.66%133.73萬 | 88.66%133.73萬 | 1.94%76.71萬 | 101.32%149.92萬 | 68.30%84.23萬 | 13.67%70.88萬 | 13.67%70.88萬 |
| -應付稅費 | 57.23%117.39萬 | 44.74%107.48萬 | 87.95%161.08萬 | 14.61%118.12萬 | 14.61%118.12萬 | 34.89%74.66萬 | 39.71%74.26萬 | 288.31%85.7萬 | 167.50%103.06萬 | 167.50%103.06萬 |
| 應計費用 | -63.70%163.93萬 | 20.38%133.18萬 | -16.85%136.24萬 | -10.58%172.41萬 | -10.58%172.41萬 | 304.54%451.53萬 | 9.25%110.63萬 | 36.46%163.85萬 | 86.91%192.8萬 | 86.91%192.8萬 |
| 短期借款與租賃負債 | 390.00%986.44萬 | 80,063.98%1,065.14萬 | 78,883.48%1,062.33萬 | 14,684.91%201.3萬 | 14,684.91%201.3萬 | 14,506.91%201.31萬 | -4.76%1.33萬 | -4.76%1.35萬 | -4.76%1.36萬 | -4.76%1.36萬 |
| -短期借款 | 392.95%985.91萬 | --1,064.29萬 | --1,061.15萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -59.76%5,282 | -36.01%8,503 | -12.54%1.18萬 | -4.77%1.3萬 | -4.77%1.3萬 | -4.77%1.31萬 | -4.76%1.33萬 | -4.76%1.35萬 | -4.76%1.36萬 | -4.76%1.36萬 |
| 遞延負債 | 27.76%13.15萬 | -49.59%9.67萬 | 148.76%22.83萬 | -44.69%14.34萬 | -44.69%14.34萬 | -68.72%10.3萬 | -30.71%19.17萬 | -72.67%9.18萬 | -37.92%25.92萬 | -37.92%25.92萬 |
| 流動負債總額 | 98.31%1,615.29萬 | 344.73%1,580.18萬 | 346.43%1,537.06萬 | 62.40%639.9萬 | 62.40%639.9萬 | 194.58%814.51萬 | 37.74%355.31萬 | 51.55%344.3萬 | 59.38%394.03萬 | 59.38%394.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --1,750萬 | --1,750萬 | --1,800萬 | ---- | --1.18萬 | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | --1,750萬 | --1,750萬 | --1,800萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18萬 | ---- | ---- |
| 其他非流動負債 | 6.65%44.89萬 | 4.78%44.44萬 | 4.24%42.76萬 | 2,697.93%42.15萬 | 2,697.93%42.15萬 | 2,186.90%42.09萬 | 1,846.57%42.42萬 | 1,526.77%41.02萬 | -47.47%1.51萬 | -47.47%1.51萬 |
| 非流動負債總額 | -97.56%44.89萬 | 4.78%44.44萬 | 1.34%42.76萬 | 118,861.22%1,792.15萬 | 118,861.22%1,792.15萬 | 99,975.78%1,842.09萬 | 1,846.57%42.42萬 | 1,573.43%42.19萬 | -47.47%1.51萬 | -47.47%1.51萬 |
| 總負債 | -37.51%1,660.18萬 | 308.48%1,624.62萬 | 308.75%1,579.81萬 | 514.87%2,432.05萬 | 514.87%2,432.05萬 | 854.43%2,656.6萬 | 52.89%397.73萬 | 68.26%386.5萬 | 58.16%395.54萬 | 58.16%395.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%1.96萬 | 0.19%1.96萬 | 0.41%1.95萬 | 0.67%1.95萬 | 0.67%1.95萬 | 0.83%1.95萬 | 0.77%1.95萬 | 0.66%1.95萬 | 0.36%1.94萬 | 0.36%1.94萬 |
| -普通股股本 | 0.29%1.96萬 | 0.19%1.96萬 | 0.41%1.95萬 | 0.67%1.95萬 | 0.67%1.95萬 | 0.83%1.95萬 | 0.77%1.95萬 | 0.66%1.95萬 | 0.36%1.94萬 | 0.36%1.94萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 212.68%948.69萬 | 392.60%793.44萬 | 1,880.53%672.61萬 | 1,678.84%566.87萬 | 1,678.84%566.87萬 | 254.72%303.41萬 | 148.51%161.07萬 | 107.15%33.96萬 | 93.90%-35.9萬 | 93.90%-35.9萬 |
| 資本公積 | 1.75%5,504.32萬 | 1.69%5,479.23萬 | 2.68%5,452.3萬 | 3.54%5,431.73萬 | 3.54%5,431.73萬 | 3.75%5,409.75萬 | 3.49%5,388.34萬 | 2.39%5,310萬 | 1.24%5,245.81萬 | 1.24%5,245.81萬 |
| 減：庫存股 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 | 0.00%2,136.85萬 |
| 股東權益總額 | 20.68%4,318.11萬 | 21.18%4,137.77萬 | 24.34%3,990.01萬 | 25.65%3,863.7萬 | 25.65%3,863.7萬 | 24.10%3,578.26萬 | 24.63%3,414.51萬 | 24.56%3,209.06萬 | 25.08%3,075萬 | 25.08%3,075萬 |
| 總權益 | 20.68%4,318.11萬 | 21.18%4,137.77萬 | 24.34%3,990.01萬 | 25.65%3,863.7萬 | 25.65%3,863.7萬 | 24.10%3,578.26萬 | 24.63%3,414.51萬 | 24.56%3,209.06萬 | 25.08%3,075萬 | 25.08%3,075萬 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅