美股市場個股詳情

ITGR Integer Holdings

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  • 135.600
  • +1.020+0.76%
交易中 11/08 10:58 (美東)
45.48億總市值41.85市盈率TTM

Integer Holdings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)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(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
10.68%3,557.4萬
-11.60%3,413.7萬
3.82%4,215.6萬
-2.46%2,367.4萬
-2.46%2,367.4萬
59.22%3,214.2萬
147.64%3,861.5萬
58.19%4,060.4萬
35.71%2,427.2萬
35.71%2,427.2萬
-現金和現金等價物
10.68%3,557.4萬
-11.60%3,413.7萬
3.82%4,215.6萬
-2.46%2,367.4萬
-2.46%2,367.4萬
59.22%3,214.2萬
147.64%3,861.5萬
58.19%4,060.4萬
35.71%2,427.2萬
35.71%2,427.2萬
應收款項
9.89%3.49億
8.52%3.47億
-0.79%3.31億
9.35%3.26億
9.35%3.26億
6.95%3.18億
7.61%3.2億
24.41%3.33億
18.45%2.98億
18.45%2.98億
-應收賬款
6.80%2.42億
1.68%2.41億
-5.33%2.37億
6.22%2.38億
6.22%2.38億
4.79%2.26億
6.57%2.37億
26.50%2.51億
23.05%2.24億
23.05%2.24億
-應收稅費
70.03%821.6萬
199.41%907.2萬
38.52%284.8萬
-0.25%199.8萬
-0.25%199.8萬
-50.31%483.2萬
-34.51%303萬
-44.16%205.6萬
-57.70%200.3萬
-57.70%200.3萬
-其他應收款
14.60%9,928.7萬
21.50%9,721.2萬
12.29%9,087.3萬
19.39%8,587.1萬
19.39%8,587.1萬
21.29%8,663.7萬
13.64%8,001萬
21.99%8,092.9萬
11.10%7,192.7萬
11.10%7,192.7萬
存貨
14.33%2.65億
18.96%2.72億
16.68%2.63億
14.83%2.4億
14.83%2.4億
10.31%2.32億
17.73%2.29億
29.99%2.25億
34.08%2.09億
34.08%2.09億
其他流動資產
-8.41%2,495.6萬
-17.68%2,372萬
10.36%3,267.3萬
4.17%2,813.2萬
4.17%2,813.2萬
--2,724.8萬
--2,881.6萬
--2,960.5萬
-2.19%2,700.5萬
-2.19%2,700.5萬
流動資產合計
19.81%7.3億
9.91%6.77億
6.29%6.69億
10.63%6.18億
10.63%6.18億
9.47%6.09億
15.56%6.16億
27.12%6.29億
23.25%5.58億
23.25%5.58億
非流動資產
固定資產淨額
29.11%5.68億
31.91%5.64億
32.12%5.45億
25.07%5.01億
25.07%5.01億
23.84%4.4億
20.06%4.28億
17.97%4.12億
12.87%4.01億
12.87%4.01億
-固定資產
29.11%5.68億
31.91%5.64億
32.12%5.45億
16.83%9.8億
16.83%9.8億
23.84%4.4億
20.06%4.28億
17.97%4.12億
10.17%8.39億
10.17%8.39億
-累計折舊
----
----
----
-9.28%-4.79億
-9.28%-4.79億
----
----
----
-7.81%-4.38億
-7.81%-4.38億
商譽及其他無形資產
4.51%18.38億
4.06%18.56億
4.14%18.73億
-0.44%17.94億
-0.44%17.94億
-1.24%17.59億
-1.98%17.84億
4.80%17.98億
4.02%18.02億
4.02%18.02億
-商譽
5.43%10.33億
5.70%10.42億
5.77%10.44億
2.93%10.11億
2.93%10.11億
1.53%9.8億
0.76%9.86億
6.85%9.87億
6.22%9.82億
6.22%9.82億
-其他無形資產
3.34%8.05億
2.02%8.14億
2.14%8.29億
-4.48%7.83億
-4.48%7.83億
-4.52%7.79億
-5.17%7.98億
2.41%8.11億
1.50%8.2億
1.50%8.2億
非流動遞延資產
6.00%678.2萬
6.38%685.8萬
10.42%702.6萬
12.07%700.1萬
12.07%700.1萬
4.59%639.8萬
4.85%644.7萬
11.59%636.3萬
9.39%624.7萬
9.39%624.7萬
其他非流動資產
-0.46%2,443.9萬
-18.81%2,247.4萬
-16.49%2,309.5萬
-16.53%2,241.7萬
-16.53%2,241.7萬
-37.47%2,455.3萬
-35.64%2,768萬
-34.43%2,765.5萬
-25.00%2,685.6萬
-25.00%2,685.6萬
非流動資產合計
9.31%24.38億
9.09%24.49億
9.04%24.47億
3.98%23.25億
3.98%23.25億
2.21%22.3億
0.91%22.45億
6.21%22.45億
5.02%22.36億
5.02%22.36億
總資產
11.56%31.68億
9.26%31.26億
8.44%31.16億
5.31%29.43億
5.31%29.43億
3.68%28.39億
3.74%28.61億
10.18%28.74億
8.22%27.94億
8.22%27.94億
負債
流動負債
應付款項
6.12%1.17億
8.47%1.2億
-9.72%1.22億
2.04%1.24億
2.04%1.24億
7.93%1.11億
6.94%1.11億
48.12%1.35億
56.87%1.22億
56.87%1.22億
-應付賬款
7.83%1.17億
11.11%1.19億
-6.49%1.16億
8.59%1.2億
8.59%1.2億
7.12%1.08億
4.26%1.08億
38.06%1.24億
44.13%1.11億
44.13%1.11億
-應付稅費
-74.98%57.1萬
-84.82%46.1萬
-46.05%596.3萬
-64.33%389.6萬
-64.33%389.6萬
68.17%228.2萬
1,072.20%303.6萬
718.74%1,105.3萬
1,406.62%1,092.3萬
1,406.62%1,092.3萬
應計費用
4.42%8,613.8萬
4.23%7,735.5萬
1.11%7,069.6萬
17.62%7,132萬
17.62%7,132萬
17.17%8,249.1萬
8.59%7,421.4萬
25.39%6,992萬
27.49%6,063.4萬
27.49%6,063.4萬
短期借款與租賃負債
39.15%1,388.3萬
-42.10%872.9萬
-57.72%855萬
-64.29%1,058.6萬
-64.29%1,058.6萬
-61.41%997.7萬
-42.05%1,507.5萬
-22.07%2,022.2萬
15.25%2,964.3萬
15.25%2,964.3萬
-短期借款
--500萬
----
----
----
----
----
-67.21%500萬
-34.43%1,000萬
19.27%1,818.8萬
19.27%1,818.8萬
-短期租賃負債
-10.97%888.3萬
-13.36%872.9萬
-16.36%855萬
-7.59%1,058.6萬
-7.59%1,058.6萬
-5.89%997.7萬
-6.38%1,007.5萬
-4.47%1,022.2萬
9.41%1,145.5萬
9.41%1,145.5萬
遞延負債
----
----
----
9.37%614.2萬
9.37%614.2萬
----
----
----
48.73%561.6萬
48.73%561.6萬
其他流動負債
--496.9萬
----
----
41.85%873.2萬
41.85%873.2萬
----
----
----
23.42%615.6萬
23.42%615.6萬
流動負債總額
9.50%2.22億
3.08%2.06億
-10.66%2.01億
-1.24%2.21億
-1.24%2.21億
2.18%2.03億
1.07%2億
30.27%2.25億
40.17%2.24億
40.17%2.24億
非流動負債
長期借款與租賃負債
15.03%11.57億
14.87%12.04億
15.41%12.26億
6.49%10.43億
6.49%10.43億
2.11%10.06億
5.19%10.48億
20.90%10.62億
11.25%9.79億
11.25%9.79億
-長期借款
14.12%10.74億
14.09%11.19億
14.94%11.41億
5.83%9.6億
5.83%9.6億
1.95%9.41億
5.21%9.8億
21.87%9.92億
11.59%9.07億
11.59%9.07億
-長期租賃負債
28.23%8,311.1萬
26.25%8,542.6萬
22.12%8,522.2萬
14.81%8,272.7萬
14.81%8,272.7萬
4.51%6,481.3萬
5.01%6,766.5萬
8.59%6,978.4萬
7.20%7,205.5萬
7.20%7,205.5萬
遞延負債
-5.38%1.43億
-5.77%1.44億
-5.12%1.45億
-9.36%1.46億
-9.36%1.46億
-14.39%1.51億
-14.42%1.53億
-10.46%1.53億
-6.32%1.61億
-6.32%1.61億
其他非流動負債
52.63%2,337.9萬
24.13%1,845.5萬
24.00%1,842.4萬
7.37%1,436.5萬
7.37%1,436.5萬
-31.62%1,531.7萬
-32.08%1,486.8萬
-29.44%1,485.8萬
-17.87%1,337.9萬
-17.87%1,337.9萬
非流動負債總額
12.89%13.24億
12.39%13.67億
12.96%13.9億
4.29%12.03億
4.29%12.03億
-0.99%11.73億
1.58%12.16億
14.90%12.3億
7.99%11.53億
7.99%11.53億
總負債
12.39%15.46億
11.08%15.73億
9.30%15.91億
3.39%14.24億
3.39%14.24億
-0.54%13.76億
1.51%14.16億
17.04%14.56億
12.17%13.77億
12.17%13.77億
所有者權益
股本
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
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
3.03%3.4萬
3.03%3.4萬
3.03%3.4萬
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
留存收益
15.24%8.59億
14.68%8.23億
14.14%7.92億
13.32%7.71億
13.32%7.71億
12.44%7.45億
11.01%7.18億
10.88%6.94億
10.80%6.81億
10.80%6.81億
資本公積
2.06%7.36億
2.02%7.3億
2.27%7.25億
-0.54%7.27億
-0.54%7.27億
-0.79%7.21億
-0.89%7.16億
-1.04%7.09億
2.56%7.31億
2.56%7.31億
減：庫存股
--0
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
994.39%2,648.3萬
-94.95%61.4萬
-47.41%787.1萬
279.49%2,022.3萬
279.49%2,022.3萬
91.44%-296.1萬
330.32%1,217萬
-32.09%1,496.6萬
-80.40%532.9萬
-80.40%532.9萬
股東權益總額
10.79%16.21億
7.49%15.54億
7.55%15.25億
7.17%15.19億
7.17%15.19億
7.99%14.63億
6.03%14.46億
3.93%14.18億
4.63%14.17億
4.63%14.17億
總權益
10.79%16.21億
7.49%15.54億
7.55%15.25億
7.17%15.19億
7.17%15.19億
7.99%14.63億
6.03%14.46億
3.93%14.18億
4.63%14.17億
4.63%14.17億
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)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(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 10.68%3,557.4萬-11.60%3,413.7萬3.82%4,215.6萬-2.46%2,367.4萬-2.46%2,367.4萬59.22%3,214.2萬147.64%3,861.5萬58.19%4,060.4萬35.71%2,427.2萬35.71%2,427.2萬
-現金和現金等價物 10.68%3,557.4萬-11.60%3,413.7萬3.82%4,215.6萬-2.46%2,367.4萬-2.46%2,367.4萬59.22%3,214.2萬147.64%3,861.5萬58.19%4,060.4萬35.71%2,427.2萬35.71%2,427.2萬
應收款項 9.89%3.49億8.52%3.47億-0.79%3.31億9.35%3.26億9.35%3.26億6.95%3.18億7.61%3.2億24.41%3.33億18.45%2.98億18.45%2.98億
-應收賬款 6.80%2.42億1.68%2.41億-5.33%2.37億6.22%2.38億6.22%2.38億4.79%2.26億6.57%2.37億26.50%2.51億23.05%2.24億23.05%2.24億
-應收稅費 70.03%821.6萬199.41%907.2萬38.52%284.8萬-0.25%199.8萬-0.25%199.8萬-50.31%483.2萬-34.51%303萬-44.16%205.6萬-57.70%200.3萬-57.70%200.3萬
-其他應收款 14.60%9,928.7萬21.50%9,721.2萬12.29%9,087.3萬19.39%8,587.1萬19.39%8,587.1萬21.29%8,663.7萬13.64%8,001萬21.99%8,092.9萬11.10%7,192.7萬11.10%7,192.7萬
存貨 14.33%2.65億18.96%2.72億16.68%2.63億14.83%2.4億14.83%2.4億10.31%2.32億17.73%2.29億29.99%2.25億34.08%2.09億34.08%2.09億
其他流動資產 -8.41%2,495.6萬-17.68%2,372萬10.36%3,267.3萬4.17%2,813.2萬4.17%2,813.2萬--2,724.8萬--2,881.6萬--2,960.5萬-2.19%2,700.5萬-2.19%2,700.5萬
流動資產合計 19.81%7.3億9.91%6.77億6.29%6.69億10.63%6.18億10.63%6.18億9.47%6.09億15.56%6.16億27.12%6.29億23.25%5.58億23.25%5.58億
非流動資產
固定資產淨額 29.11%5.68億31.91%5.64億32.12%5.45億25.07%5.01億25.07%5.01億23.84%4.4億20.06%4.28億17.97%4.12億12.87%4.01億12.87%4.01億
-固定資產 29.11%5.68億31.91%5.64億32.12%5.45億16.83%9.8億16.83%9.8億23.84%4.4億20.06%4.28億17.97%4.12億10.17%8.39億10.17%8.39億
-累計折舊 -------------9.28%-4.79億-9.28%-4.79億-------------7.81%-4.38億-7.81%-4.38億
商譽及其他無形資產 4.51%18.38億4.06%18.56億4.14%18.73億-0.44%17.94億-0.44%17.94億-1.24%17.59億-1.98%17.84億4.80%17.98億4.02%18.02億4.02%18.02億
-商譽 5.43%10.33億5.70%10.42億5.77%10.44億2.93%10.11億2.93%10.11億1.53%9.8億0.76%9.86億6.85%9.87億6.22%9.82億6.22%9.82億
-其他無形資產 3.34%8.05億2.02%8.14億2.14%8.29億-4.48%7.83億-4.48%7.83億-4.52%7.79億-5.17%7.98億2.41%8.11億1.50%8.2億1.50%8.2億
非流動遞延資產 6.00%678.2萬6.38%685.8萬10.42%702.6萬12.07%700.1萬12.07%700.1萬4.59%639.8萬4.85%644.7萬11.59%636.3萬9.39%624.7萬9.39%624.7萬
其他非流動資產 -0.46%2,443.9萬-18.81%2,247.4萬-16.49%2,309.5萬-16.53%2,241.7萬-16.53%2,241.7萬-37.47%2,455.3萬-35.64%2,768萬-34.43%2,765.5萬-25.00%2,685.6萬-25.00%2,685.6萬
非流動資產合計 9.31%24.38億9.09%24.49億9.04%24.47億3.98%23.25億3.98%23.25億2.21%22.3億0.91%22.45億6.21%22.45億5.02%22.36億5.02%22.36億
總資產 11.56%31.68億9.26%31.26億8.44%31.16億5.31%29.43億5.31%29.43億3.68%28.39億3.74%28.61億10.18%28.74億8.22%27.94億8.22%27.94億
負債
流動負債
應付款項 6.12%1.17億8.47%1.2億-9.72%1.22億2.04%1.24億2.04%1.24億7.93%1.11億6.94%1.11億48.12%1.35億56.87%1.22億56.87%1.22億
-應付賬款 7.83%1.17億11.11%1.19億-6.49%1.16億8.59%1.2億8.59%1.2億7.12%1.08億4.26%1.08億38.06%1.24億44.13%1.11億44.13%1.11億
-應付稅費 -74.98%57.1萬-84.82%46.1萬-46.05%596.3萬-64.33%389.6萬-64.33%389.6萬68.17%228.2萬1,072.20%303.6萬718.74%1,105.3萬1,406.62%1,092.3萬1,406.62%1,092.3萬
應計費用 4.42%8,613.8萬4.23%7,735.5萬1.11%7,069.6萬17.62%7,132萬17.62%7,132萬17.17%8,249.1萬8.59%7,421.4萬25.39%6,992萬27.49%6,063.4萬27.49%6,063.4萬
短期借款與租賃負債 39.15%1,388.3萬-42.10%872.9萬-57.72%855萬-64.29%1,058.6萬-64.29%1,058.6萬-61.41%997.7萬-42.05%1,507.5萬-22.07%2,022.2萬15.25%2,964.3萬15.25%2,964.3萬
-短期借款 --500萬---------------------67.21%500萬-34.43%1,000萬19.27%1,818.8萬19.27%1,818.8萬
-短期租賃負債 -10.97%888.3萬-13.36%872.9萬-16.36%855萬-7.59%1,058.6萬-7.59%1,058.6萬-5.89%997.7萬-6.38%1,007.5萬-4.47%1,022.2萬9.41%1,145.5萬9.41%1,145.5萬
遞延負債 ------------9.37%614.2萬9.37%614.2萬------------48.73%561.6萬48.73%561.6萬
其他流動負債 --496.9萬--------41.85%873.2萬41.85%873.2萬------------23.42%615.6萬23.42%615.6萬
流動負債總額 9.50%2.22億3.08%2.06億-10.66%2.01億-1.24%2.21億-1.24%2.21億2.18%2.03億1.07%2億30.27%2.25億40.17%2.24億40.17%2.24億
非流動負債
長期借款與租賃負債 15.03%11.57億14.87%12.04億15.41%12.26億6.49%10.43億6.49%10.43億2.11%10.06億5.19%10.48億20.90%10.62億11.25%9.79億11.25%9.79億
-長期借款 14.12%10.74億14.09%11.19億14.94%11.41億5.83%9.6億5.83%9.6億1.95%9.41億5.21%9.8億21.87%9.92億11.59%9.07億11.59%9.07億
-長期租賃負債 28.23%8,311.1萬26.25%8,542.6萬22.12%8,522.2萬14.81%8,272.7萬14.81%8,272.7萬4.51%6,481.3萬5.01%6,766.5萬8.59%6,978.4萬7.20%7,205.5萬7.20%7,205.5萬
遞延負債 -5.38%1.43億-5.77%1.44億-5.12%1.45億-9.36%1.46億-9.36%1.46億-14.39%1.51億-14.42%1.53億-10.46%1.53億-6.32%1.61億-6.32%1.61億
其他非流動負債 52.63%2,337.9萬24.13%1,845.5萬24.00%1,842.4萬7.37%1,436.5萬7.37%1,436.5萬-31.62%1,531.7萬-32.08%1,486.8萬-29.44%1,485.8萬-17.87%1,337.9萬-17.87%1,337.9萬
非流動負債總額 12.89%13.24億12.39%13.67億12.96%13.9億4.29%12.03億4.29%12.03億-0.99%11.73億1.58%12.16億14.90%12.3億7.99%11.53億7.99%11.53億
總負債 12.39%15.46億11.08%15.73億9.30%15.91億3.39%14.24億3.39%14.24億-0.54%13.76億1.51%14.16億17.04%14.56億12.17%13.77億12.17%13.77億
所有者權益
股本 3.03%3.4萬3.03%3.4萬3.03%3.4萬0.00%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 3.03%3.4萬3.03%3.4萬3.03%3.4萬0.00%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
留存收益 15.24%8.59億14.68%8.23億14.14%7.92億13.32%7.71億13.32%7.71億12.44%7.45億11.01%7.18億10.88%6.94億10.80%6.81億10.80%6.81億
資本公積 2.06%7.36億2.02%7.3億2.27%7.25億-0.54%7.27億-0.54%7.27億-0.79%7.21億-0.89%7.16億-1.04%7.09億2.56%7.31億2.56%7.31億
減：庫存股 --0------------------------------------
不影響留存收益的損益 994.39%2,648.3萬-94.95%61.4萬-47.41%787.1萬279.49%2,022.3萬279.49%2,022.3萬91.44%-296.1萬330.32%1,217萬-32.09%1,496.6萬-80.40%532.9萬-80.40%532.9萬
股東權益總額 10.79%16.21億7.49%15.54億7.55%15.25億7.17%15.19億7.17%15.19億7.99%14.63億6.03%14.46億3.93%14.18億4.63%14.17億4.63%14.17億
總權益 10.79%16.21億7.49%15.54億7.55%15.25億7.17%15.19億7.17%15.19億7.99%14.63億6.03%14.46億3.93%14.18億4.63%14.17億4.63%14.17億
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-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

分析師評級

暫無數據

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

暫無數據