美股市场个股详情
ICLD InterCloud Systems, Inc.
- 0.000001
- 0.0000000.00%
延时15分钟行情收盘价 11/08 16:00 (美东)
942.99总市值0.00市盈率TTM
0.000000最高价0.000000最低价0股成交量0.000000今开0.000001昨收0.00成交额0.00%换手率0.00市盈率(静)9.43亿总股本0.00000152周最高0.00市净率942.99流通值0.00000152周最低--股息TTM9.43亿流通股3877999.301960历史最高--股息率TTM0.00%振幅0.000001历史最低--平均价1股每手
InterCloud Systems, Inc.关键统计数据
季报+年报
显示同比
| (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -80.77%15.9万 | 24.32%50.6万 | -55.39%36.4万 | -61.76%68.1万 | -61.76%68.1万 | -68.46%82.7万 | -83.26%40.7万 | -93.77%81.6万 | -77.58%178.1万 | -77.58%178.1万 |
| -现金和现金等价物 | -80.77%15.9万 | 24.32%50.6万 | -55.39%36.4万 | -61.76%68.1万 | -61.76%68.1万 | -68.46%82.7万 | -83.26%40.7万 | -93.77%81.6万 | -77.58%178.1万 | -77.58%178.1万 |
| 应收款项 | -34.10%751.3万 | -41.01%635.8万 | -25.03%904.8万 | -3.78%985.1万 | -3.78%985.1万 | -37.77%1,140万 | -46.70%1,077.8万 | -13.40%1,206.9万 | -39.83%1,023.8万 | -39.83%1,023.8万 |
| -应收账款 | -95.40%37万 | -97.80%18.6万 | -97.08%34万 | -36.75%623.4万 | -36.75%623.4万 | -52.38%804.1万 | -53.47%845.9万 | -12.51%1,164.7万 | -40.68%985.6万 | -40.68%985.6万 |
| -应收贷款 | ---- | ---- | 633.59%963.2万 | 846.86%361.7万 | 846.86%361.7万 | 134.08%335.9万 | 57.05%321万 | 110.75%131.3万 | -4.50%38.2万 | -4.50%38.2万 |
| -应收票据 | --714.3万 | --617.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款调整额 | --0 | --0 | -3.70%-92.4万 | ---- | ---- | ---- | ---89.1万 | ---89.1万 | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.83%6.5万 | ---- | ---- |
| 其他流动资产 | -74.25%100.5万 | -76.85%113.8万 | -50.06%117.9万 | 66.81%272.4万 | 66.81%272.4万 | -38.71%390.3万 | 23.87%491.5万 | -52.76%236.1万 | -29.64%163.3万 | -29.64%163.3万 |
| 流动资产合计 | -46.21%867.7万 | -50.30%800.2万 | -30.81%1,059.3万 | -27.69%1,329.7万 | -27.69%1,329.7万 | -41.68%1,613万 | -40.34%1,610万 | -53.05%1,531.1万 | -35.60%1,838.9万 | -35.60%1,838.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.86%10.4万 | -52.10%8万 | -93.29%3.1万 | -87.28%4.4万 | -87.28%4.4万 | -80.97%11.8万 | -75.83%16.7万 | -33.04%46.2万 | -47.50%34.6万 | -47.50%34.6万 |
| -固定资产 | -35.79%101.2万 | -38.47%97.1万 | -66.26%90.9万 | -52.56%100.1万 | -52.56%100.1万 | -41.19%157.6万 | -40.72%157.8万 | 4.62%269.4万 | -14.16%211万 | -14.16%211万 |
| -累计折旧 | 37.72%-90.8万 | 36.85%-89.1万 | 60.66%-87.8万 | 45.75%-95.7万 | 45.75%-95.7万 | 29.22%-145.8万 | 28.41%-141.1万 | -18.41%-223.2万 | 1.95%-176.4万 | 1.95%-176.4万 |
| 商誉及其他无形资产 | -93.39%113.9万 | -93.15%119.5万 | -95.50%125.4万 | -89.34%265.9万 | -89.34%265.9万 | -58.07%1,723.8万 | -57.21%1,744.2万 | -34.14%2,785.2万 | -38.22%2,494.2万 | -38.22%2,494.2万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | -59.34%1,018.5万 | -58.40%1,018.5万 | -32.80%1,706.8万 | -28.20%1,698.7万 | -28.20%1,698.7万 |
| -其他无形资产 | -83.85%113.9万 | -83.53%119.5万 | -88.37%125.4万 | -66.57%265.9万 | -66.57%265.9万 | -56.10%705.3万 | -55.42%725.7万 | -36.17%1,078.4万 | -52.40%795.5万 | -52.40%795.5万 |
| 投资和预付款 | --0 | --0 | --0 | --34万 | --34万 | -56.24%34万 | -55.84%34万 | ---- | --0 | --0 |
| 其他非流动资产 | -95.00%8,000 | -21.72%90.8万 | 388.17%90.8万 | -98.93%11.6万 | -98.93%11.6万 | -35.22%16万 | -91.94%116万 | -98.49%18.6万 | -50.15%1,089.2万 | -50.15%1,089.2万 |
| 非流动资产合计 | -92.99%125.1万 | -88.58%218.3万 | -92.31%219.3万 | -91.27%315.9万 | -91.27%315.9万 | -58.24%1,785.6万 | -66.25%1,910.9万 | -49.15%2,850万 | -43.18%3,618万 | -43.18%3,618万 |
| 总资产 | -70.79%992.8万 | -71.07%1,018.5万 | -70.82%1,278.6万 | -69.84%1,645.6万 | -69.84%1,645.6万 | -51.74%3,398.6万 | -57.89%3,520.9万 | -50.58%4,381.1万 | -40.83%5,456.9万 | -40.83%5,456.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -57.82%391.5万 | -54.59%442.8万 | -57.31%430万 | -28.33%466.7万 | -28.33%466.7万 | -22.17%928.2万 | -1.12%975.1万 | 30.55%1,007.2万 | -24.15%651.2万 | -24.15%651.2万 |
| -应付账款 | -58.03%385.6万 | -54.84%438万 | -57.36%426.7万 | -27.98%465.2万 | -27.98%465.2万 | -22.77%918.8万 | -1.26%969.8万 | 41.72%1,000.8万 | -18.57%645.9万 | -18.57%645.9万 |
| -应付税费 | -37.23%5.9万 | -9.43%4.8万 | -48.44%3.3万 | -71.70%1.5万 | -71.70%1.5万 | 224.14%9.4万 | 35.90%5.3万 | -90.20%6.4万 | -91.88%5.3万 | -91.88%5.3万 |
| 应计费用 | -61.94%520.9万 | -58.94%506.6万 | -62.59%433.2万 | -17.10%800.8万 | -17.10%800.8万 | 9.77%1,368.8万 | 2.20%1,233.8万 | -4.82%1,158.1万 | 19.14%966万 | 19.14%966万 |
| 短期借款与租赁负债 | -70.25%815.6万 | -71.43%993.7万 | -69.50%1,057.6万 | -63.63%1,120.2万 | -63.63%1,120.2万 | 60.24%2,741.2万 | 105.29%3,477.8万 | 122.97%3,467.7万 | 105.04%3,079.9万 | 105.04%3,079.9万 |
| -短期借款 | -70.25%815.6万 | -71.43%993.7万 | -69.50%1,057.6万 | -63.63%1,120.2万 | -63.63%1,120.2万 | 60.24%2,741.2万 | 105.29%3,477.8万 | 122.97%3,467.7万 | 105.04%3,079.9万 | 105.04%3,079.9万 |
| 递延负债 | -78.51%86.7万 | -81.35%91.4万 | -84.79%53.4万 | 64.82%320.9万 | 64.82%320.9万 | 3.44%403.4万 | 39.56%490万 | -17.26%351万 | -62.16%194.7万 | -62.16%194.7万 |
| 其他流动负债 | 92.07%542.8万 | 93.45%611.1万 | 73.16%598.6万 | -24.39%671.7万 | -24.39%671.7万 | 31.32%282.6万 | -50.84%315.9万 | -60.44%345.7万 | 2,051.09%888.4万 | 2,051.09%888.4万 |
| 流动负债总额 | -58.82%2,357.5万 | -59.25%2,645.6万 | -59.35%2,572.8万 | -41.52%3,380.3万 | -41.52%3,380.3万 | 20.37%5,724.2万 | 33.02%6,492.6万 | 30.74%6,329.7万 | 44.68%5,780.2万 | 44.68%5,780.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -87.82%26.9万 | -89.92%105.8万 | -89.92%105.8万 | -95.71%116.6万 | -94.31%236.9万 | -93.91%220.9万 | -72.71%1,049.2万 | -72.71%1,049.2万 |
| -长期借款 | ---- | ---- | -87.82%26.9万 | -89.92%105.8万 | -89.92%105.8万 | -95.71%116.6万 | -94.31%236.9万 | -93.91%220.9万 | -72.71%1,049.2万 | -72.71%1,049.2万 |
| 递延负债 | -89.59%5.6万 | -90.73%5.6万 | -92.04%6万 | -76.15%23.9万 | -76.15%23.9万 | -46.31%53.8万 | -38.74%60.4万 | -19.19%75.4万 | 10.23%100.2万 | 10.23%100.2万 |
| 衍生品负债 | 913.67%1,713.1万 | 355.22%1,531.8万 | 603.96%1,545.2万 | 1,165.27%1,665.1万 | 1,165.27%1,665.1万 | -45.38%169万 | -60.23%336.5万 | -71.78%219.5万 | -92.32%131.6万 | -92.32%131.6万 |
| 可转换优先证券 | --0 | --261.3万 | --385.9万 | --390.8万 | --390.8万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | --85.6万 | --88.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 431.61%1,804.3万 | 197.79%1,887.4万 | 280.77%1,964万 | 70.62%2,185.6万 | 70.62%2,185.6万 | -89.15%339.4万 | -87.60%633.8万 | -88.53%515.8万 | -77.32%1,281万 | -77.32%1,281万 |
| 总负债 | -31.36%4,161.8万 | -36.39%4,533万 | -33.73%4,536.8万 | -21.18%5,565.9万 | -21.18%5,565.9万 | -23.08%6,063.6万 | -28.68%7,126.4万 | -26.70%6,845.5万 | -26.77%7,061.2万 | -26.77%7,061.2万 |
| 所有者权益 | ||||||||||
| 股本 | -46.15%2.1万 | -60.00%4,000 | -95.83%2,000 | 4,500.00%9.2万 | 4,500.00%9.2万 | 680.00%3.9万 | 233.33%1万 | 2,300.00%4.8万 | -33.33%2,000 | -33.33%2,000 |
| -普通股股本 | -46.15%2.1万 | -60.00%4,000 | -95.83%2,000 | 4,500.00%9.2万 | 4,500.00%9.2万 | 680.00%3.9万 | 233.33%1万 | 2,300.00%4.8万 | -33.33%2,000 | -33.33%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 留存收益 | -6.17%-1.92亿 | -10.37%-1.93亿 | -15.23%-1.88亿 | -29.76%-1.93亿 | -29.76%-1.93亿 | -30.77%-1.81亿 | -24.92%-1.75亿 | -28.70%-1.63亿 | -21.62%-1.49亿 | -21.62%-1.49亿 |
| 资本公积 | 5.02%1.61亿 | 14.26%1.59亿 | 12.89%1.56亿 | 18.09%1.55亿 | 18.09%1.55亿 | 19.87%1.53亿 | 12.69%1.39亿 | 13.74%1.38亿 | 11.18%1.31亿 | 11.18%1.31亿 |
| 减：库存股 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | --1,000 | --1,000 |
| 其他权益 | -95.20%3.7万 | 3,600.00%3.7万 | 1,750.00%3.7万 | -97.86%3.7万 | -97.86%3.7万 | -55.36%77.1万 | -99.61%1,000 | -99.23%2,000 | 566.80%172.7万 | 566.80%172.7万 |
| 股东权益总额 | -15.72%-3,104.5万 | 4.59%-3,459.5万 | -28.25%-3,202.4万 | -135.90%-3,865.4万 | -135.90%-3,865.4万 | -206.00%-2,682.7万 | -117.03%-3,626万 | -394.46%-2,497万 | -261.56%-1,638.6万 | -261.56%-1,638.6万 |
| 非控制性权益 | -464.41%-64.5万 | -368.29%-55万 | -271.17%-55.8万 | -260.06%-54.9万 | -260.06%-54.9万 | -50.00%17.7万 | -48.49%20.5万 | 2.84%32.6万 | 3.31%34.3万 | 3.31%34.3万 |
| 总权益 | -18.91%-3,169万 | 2.52%-3,514.5万 | -32.21%-3,258.2万 | -144.36%-3,920.3万 | -144.36%-3,920.3万 | -216.77%-2,665万 | -121.07%-3,605.5万 | -420.68%-2,464.4万 | -281.98%-1,604.3万 | -281.98%-1,604.3万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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