美股市场个股详情

ICCH ICC Holdings

添加自选
  • 23.100
  • -0.140-0.60%
收盘价 11/25 16:00 (美东)
7250.12万总市值10.69市盈率TTM

ICC Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
总投资
12.46%1.52亿
7.27%1.46亿
6.07%1.41亿
10.62%1.41亿
10.62%1.41亿
10.21%1.35亿
11.09%1.37亿
-2.84%1.33亿
-9.59%1.27亿
-9.59%1.27亿
-股权投资
6.11%8,161.08万
-37.99%7,609.94万
219.41%7,607.12万
-35.00%1,508.79万
-35.00%1,508.79万
274.71%7,691.32万
480.89%1.23亿
-7.16%2,381.64万
-12.04%2,321.15万
-12.04%2,321.15万
-短期投资
11.60%5,052.76万
--5,009.61万
-49.21%4,951.38万
18.81%1.11亿
18.81%1.11亿
-50.64%4,527.45万
----
-4.31%9,748.18万
-11.77%9,338.9万
-11.77%9,338.9万
-其他投资资产
53.09%1,986.31万
46.75%2,022.79万
33.06%1,515.56万
38.09%1,480.93万
38.09%1,480.93万
24.91%1,297.51万
47.04%1,378.35万
25.89%1,138.97万
24.76%1,072.44万
24.76%1,072.44万
现金和现金等价物
313.11%1,101.16万
-3.20%342.13万
190.10%702.7万
-52.93%147.81万
-52.93%147.81万
-18.73%266.56万
-56.05%353.45万
-47.11%242.23万
-31.83%314万
-31.83%314万
应收款项
-5.93%5,312.67万
4.76%5,321.81万
8.03%5,257.6万
11.54%5,008.47万
11.54%5,008.47万
14.82%5,647.62万
4.51%5,080.16万
10.28%4,866.59万
7.12%4,490.28万
7.12%4,490.28万
-应收账款
-2.87%5,058.27万
4.13%4,956.42万
8.79%5,018.96万
11.31%4,995.7万
11.31%4,995.7万
15.50%5,207.61万
5.11%4,759.91万
6.06%4,613.31万
7.57%4,488.08万
7.57%4,488.08万
-应收税款
-42.18%254.4万
14.09%365.39万
-5.78%238.64万
479.48%12.77万
479.48%12.77万
7.39%440万
-3.66%320.26万
300.88%253.28万
-88.74%2.2万
-88.74%2.2万
应计投资收入
14.28%104.23万
8.77%93.21万
21.60%96.22万
15.58%91.52万
15.58%91.52万
17.40%91.21万
21.18%85.7万
8.91%79.13万
20.08%79.18万
20.08%79.18万
预付费用
3.78%77.49万
-1.94%73.99万
-10.00%72.42万
-20.34%75.51万
-20.34%75.51万
-23.59%74.67万
-23.10%75.45万
-15.12%80.47万
-1.98%94.79万
-1.98%94.79万
递延保单获取成本
9.95%917.8万
9.59%885.75万
11.78%864.35万
19.33%855.25万
19.33%855.25万
15.90%834.75万
12.94%808.25万
8.05%773.26万
9.61%716.7万
9.61%716.7万
固定资产净额
-2.29%327.19万
0.72%335.39万
0.57%336.37万
0.35%332.53万
0.35%332.53万
1.02%334.86万
3.85%332.98万
4.86%334.47万
5.39%331.37万
5.39%331.37万
其他资产
84.13%252.05万
102.15%289.38万
76.52%239.57万
88.31%240.56万
88.31%240.56万
-33.11%136.88万
7.86%143.15万
3.97%135.72万
-4.92%127.75万
-4.92%127.75万
总资产
11.43%2.33亿
7.09%2.2亿
9.42%2.16亿
9.81%2.11亿
9.81%2.11亿
10.35%2.09亿
6.42%2.05亿
-0.40%1.98亿
-3.92%1.92亿
-3.92%1.92亿
负债
保单持有人负债
6.61%1.35亿
6.59%1.28亿
9.77%1.25亿
10.21%1.19亿
10.21%1.19亿
16.25%1.27亿
9.29%1.2亿
8.62%1.14亿
10.30%1.08亿
10.30%1.08亿
应付款项
-1.46%102.07万
40.72%89.95万
135.87%66.39万
-19.43%113.23万
-19.43%113.23万
-15.63%103.58万
-21.38%63.92万
-44.12%28.15万
2.71%140.53万
2.71%140.53万
-应付账款
-1.46%102.07万
40.72%89.95万
135.87%66.39万
-19.43%113.23万
-19.43%113.23万
-15.63%103.58万
-21.38%63.92万
-44.12%28.15万
2.71%140.53万
2.71%140.53万
短期应计费用
27.93%769.64万
34.18%674.4万
40.29%578.35万
22.57%744.26万
22.57%744.26万
15.39%601.6万
8.30%502.61万
-1.25%412.24万
11.58%607.2万
11.58%607.2万
长期借款与资本租赁负债
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
-18.71%1,500万
-18.72%1,500万
-18.72%1,500万
-长期借款
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
-18.71%1,500万
-18.72%1,500万
-18.72%1,500万
其他负债
39.56%122.88万
34.36%156.52万
42.36%119.89万
14.21%125.93万
14.21%125.93万
-64.93%88.05万
11.25%116.49万
-3.49%84.22万
6.97%110.27万
6.97%110.27万
总负债
6.95%1.6亿
7.25%1.52亿
10.09%1.48亿
9.33%1.44亿
9.33%1.44亿
12.55%1.49亿
8.02%1.42亿
4.10%1.34亿
5.13%1.32亿
5.13%1.32亿
所有者权益
股本
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
-普通股股本
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
资本公积
1.08%3,359.79万
0.94%3,345.42万
0.66%3,342.2万
0.64%3,333.08万
0.64%3,333.08万
0.62%3,323.73万
0.61%3,314.13万
0.65%3,320.41万
0.47%3,311.91万
0.47%3,311.91万
留存收益
14.27%5,140.39万
7.87%4,935.17万
10.89%5,008.36万
9.48%4,784.44万
9.48%4,784.44万
10.73%4,498.35万
14.40%4,575.25万
2.36%4,516.6万
-1.31%4,370.12万
-1.31%4,370.12万
不影响留存收益的损益
59.16%-450.65万
3.35%-774.15万
-0.22%-726.14万
25.11%-662.13万
25.11%-662.13万
-16.77%-1,103.47万
-32.58%-800.95万
-253.59%-724.52万
-402.79%-884.15万
-402.79%-884.15万
减：库存股
0.47%572.73万
2.78%572.73万
4.85%577.7万
4.52%571.03万
4.52%571.03万
5.12%570.06万
74.53%557.21万
76.46%550.99万
73.15%546.35万
73.15%546.35万
其他权益
12.13%-169.95万
11.77%-175.85万
11.45%-181.67万
11.11%-187.5万
11.11%-187.5万
10.81%-193.41万
10.52%-199.32万
10.25%-205.16万
10.00%-210.94万
10.00%-210.94万
股东权益总额
22.68%7,310.35万
6.72%6,761.37万
8.00%6,868.54万
10.86%6,700.35万
10.86%6,700.35万
5.19%5,958.65万
3.00%6,335.4万
-8.74%6,359.85万
-19.09%6,044.09万
-19.09%6,044.09万
总权益
22.68%7,310.35万
6.72%6,761.37万
8.00%6,868.54万
10.86%6,700.35万
10.86%6,700.35万
5.19%5,958.65万
3.00%6,335.4万
-8.74%6,359.85万
-19.09%6,044.09万
-19.09%6,044.09万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
总投资 12.46%1.52亿7.27%1.46亿6.07%1.41亿10.62%1.41亿10.62%1.41亿10.21%1.35亿11.09%1.37亿-2.84%1.33亿-9.59%1.27亿-9.59%1.27亿
-股权投资 6.11%8,161.08万-37.99%7,609.94万219.41%7,607.12万-35.00%1,508.79万-35.00%1,508.79万274.71%7,691.32万480.89%1.23亿-7.16%2,381.64万-12.04%2,321.15万-12.04%2,321.15万
-短期投资 11.60%5,052.76万--5,009.61万-49.21%4,951.38万18.81%1.11亿18.81%1.11亿-50.64%4,527.45万-----4.31%9,748.18万-11.77%9,338.9万-11.77%9,338.9万
-其他投资资产 53.09%1,986.31万46.75%2,022.79万33.06%1,515.56万38.09%1,480.93万38.09%1,480.93万24.91%1,297.51万47.04%1,378.35万25.89%1,138.97万24.76%1,072.44万24.76%1,072.44万
现金和现金等价物 313.11%1,101.16万-3.20%342.13万190.10%702.7万-52.93%147.81万-52.93%147.81万-18.73%266.56万-56.05%353.45万-47.11%242.23万-31.83%314万-31.83%314万
应收款项 -5.93%5,312.67万4.76%5,321.81万8.03%5,257.6万11.54%5,008.47万11.54%5,008.47万14.82%5,647.62万4.51%5,080.16万10.28%4,866.59万7.12%4,490.28万7.12%4,490.28万
-应收账款 -2.87%5,058.27万4.13%4,956.42万8.79%5,018.96万11.31%4,995.7万11.31%4,995.7万15.50%5,207.61万5.11%4,759.91万6.06%4,613.31万7.57%4,488.08万7.57%4,488.08万
-应收税款 -42.18%254.4万14.09%365.39万-5.78%238.64万479.48%12.77万479.48%12.77万7.39%440万-3.66%320.26万300.88%253.28万-88.74%2.2万-88.74%2.2万
应计投资收入 14.28%104.23万8.77%93.21万21.60%96.22万15.58%91.52万15.58%91.52万17.40%91.21万21.18%85.7万8.91%79.13万20.08%79.18万20.08%79.18万
预付费用 3.78%77.49万-1.94%73.99万-10.00%72.42万-20.34%75.51万-20.34%75.51万-23.59%74.67万-23.10%75.45万-15.12%80.47万-1.98%94.79万-1.98%94.79万
递延保单获取成本 9.95%917.8万9.59%885.75万11.78%864.35万19.33%855.25万19.33%855.25万15.90%834.75万12.94%808.25万8.05%773.26万9.61%716.7万9.61%716.7万
固定资产净额 -2.29%327.19万0.72%335.39万0.57%336.37万0.35%332.53万0.35%332.53万1.02%334.86万3.85%332.98万4.86%334.47万5.39%331.37万5.39%331.37万
其他资产 84.13%252.05万102.15%289.38万76.52%239.57万88.31%240.56万88.31%240.56万-33.11%136.88万7.86%143.15万3.97%135.72万-4.92%127.75万-4.92%127.75万
总资产 11.43%2.33亿7.09%2.2亿9.42%2.16亿9.81%2.11亿9.81%2.11亿10.35%2.09亿6.42%2.05亿-0.40%1.98亿-3.92%1.92亿-3.92%1.92亿
负债
保单持有人负债 6.61%1.35亿6.59%1.28亿9.77%1.25亿10.21%1.19亿10.21%1.19亿16.25%1.27亿9.29%1.2亿8.62%1.14亿10.30%1.08亿10.30%1.08亿
应付款项 -1.46%102.07万40.72%89.95万135.87%66.39万-19.43%113.23万-19.43%113.23万-15.63%103.58万-21.38%63.92万-44.12%28.15万2.71%140.53万2.71%140.53万
-应付账款 -1.46%102.07万40.72%89.95万135.87%66.39万-19.43%113.23万-19.43%113.23万-15.63%103.58万-21.38%63.92万-44.12%28.15万2.71%140.53万2.71%140.53万
短期应计费用 27.93%769.64万34.18%674.4万40.29%578.35万22.57%744.26万22.57%744.26万15.39%601.6万8.30%502.61万-1.25%412.24万11.58%607.2万11.58%607.2万
长期借款与资本租赁负债 0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万-18.71%1,500万-18.72%1,500万-18.72%1,500万
-长期借款 0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万-18.71%1,500万-18.72%1,500万-18.72%1,500万
其他负债 39.56%122.88万34.36%156.52万42.36%119.89万14.21%125.93万14.21%125.93万-64.93%88.05万11.25%116.49万-3.49%84.22万6.97%110.27万6.97%110.27万
总负债 6.95%1.6亿7.25%1.52亿10.09%1.48亿9.33%1.44亿9.33%1.44亿12.55%1.49亿8.02%1.42亿4.10%1.34亿5.13%1.32亿5.13%1.32亿
所有者权益
股本 0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万
-普通股股本 0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万
资本公积 1.08%3,359.79万0.94%3,345.42万0.66%3,342.2万0.64%3,333.08万0.64%3,333.08万0.62%3,323.73万0.61%3,314.13万0.65%3,320.41万0.47%3,311.91万0.47%3,311.91万
留存收益 14.27%5,140.39万7.87%4,935.17万10.89%5,008.36万9.48%4,784.44万9.48%4,784.44万10.73%4,498.35万14.40%4,575.25万2.36%4,516.6万-1.31%4,370.12万-1.31%4,370.12万
不影响留存收益的损益 59.16%-450.65万3.35%-774.15万-0.22%-726.14万25.11%-662.13万25.11%-662.13万-16.77%-1,103.47万-32.58%-800.95万-253.59%-724.52万-402.79%-884.15万-402.79%-884.15万
减：库存股 0.47%572.73万2.78%572.73万4.85%577.7万4.52%571.03万4.52%571.03万5.12%570.06万74.53%557.21万76.46%550.99万73.15%546.35万73.15%546.35万
其他权益 12.13%-169.95万11.77%-175.85万11.45%-181.67万11.11%-187.5万11.11%-187.5万10.81%-193.41万10.52%-199.32万10.25%-205.16万10.00%-210.94万10.00%-210.94万
股东权益总额 22.68%7,310.35万6.72%6,761.37万8.00%6,868.54万10.86%6,700.35万10.86%6,700.35万5.19%5,958.65万3.00%6,335.4万-8.74%6,359.85万-19.09%6,044.09万-19.09%6,044.09万
总权益 22.68%7,310.35万6.72%6,761.37万8.00%6,868.54万10.86%6,700.35万10.86%6,700.35万5.19%5,958.65万3.00%6,335.4万-8.74%6,359.85万-19.09%6,044.09万-19.09%6,044.09万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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