美股市场个股详情

信息服务集团 (III)

添加自选
  • 4.120
  • -0.130-3.06%
收盘价 05/15 15:59 (美东)
  • 4.120
  • 0.0000.00%
盘后 16:10 (美东)
1.97亿总市值19.62市盈率TTM

信息服务集团 (III) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
12.79%2,268.9万
24.21%2,866.1万
24.21%2,866.1万
196.54%2,873.5万
113.73%2,522.2万
43.29%2,011.6万
1.94%2,307.5万
1.94%2,307.5万
-48.04%969万
-39.69%1,180.1万
-现金和现金等价物
12.79%2,268.9万
24.21%2,866.1万
24.21%2,866.1万
196.54%2,873.5万
113.73%2,522.2万
43.29%2,011.6万
1.94%2,307.5万
1.94%2,307.5万
-48.04%969万
-39.69%1,180.1万
应收款项
-5.24%5,944.7万
1.00%5,940.9万
1.00%5,940.9万
-1.31%5,989.3万
-26.86%5,917.6万
-19.59%6,273.5万
-28.37%5,882.2万
-28.37%5,882.2万
-34.39%6,069万
-7.40%8,090.9万
-应收账款
-5.24%5,944.7万
10.96%4,491.6万
10.96%4,491.6万
-1.31%5,989.3万
-26.86%5,917.6万
-19.59%6,273.5万
-21.79%4,047.8万
-21.79%4,047.8万
-34.39%6,069万
-7.40%8,090.9万
-应收关联方款项
----
-55.56%4,000
-55.56%4,000
----
----
----
-95.08%9,000
-95.08%9,000
----
----
-其他应收款
----
-20.98%1,448.9万
-20.98%1,448.9万
----
----
----
-39.24%1,833.5万
-39.24%1,833.5万
----
----
其他流动资产
-32.21%491.5万
-36.05%600.1万
-36.05%600.1万
-46.43%559.8万
-32.20%651.3万
-7.30%725万
15.98%938.4万
15.98%938.4万
43.77%1,044.9万
60.96%960.6万
流动资产合计
-3.39%8,705.1万
3.06%9,407.1万
3.06%9,407.1万
-2.75%9,422.6万
-11.15%9,091.1万
-9.79%9,010.1万
-19.11%9,128.1万
-19.11%9,128.1万
-18.18%9,688.9万
-9.39%1.02亿
非流动资产
固定资产净额
45.65%1,678万
49.64%1,740.6万
49.64%1,740.6万
47.65%1,834.3万
-13.41%1,120.7万
-15.16%1,152.1万
-16.43%1,163.2万
-16.43%1,163.2万
15.06%1,242.3万
16.41%1,294.3万
-固定资产
45.65%1,678万
8.43%2,948.3万
8.43%2,948.3万
47.65%1,834.3万
-13.41%1,120.7万
-15.16%1,152.1万
-0.12%2,719.1万
-0.12%2,719.1万
15.06%1,242.3万
16.41%1,294.3万
-累计折旧
----
22.38%-1,207.7万
22.38%-1,207.7万
----
----
----
-16.94%-1,555.9万
-16.94%-1,555.9万
----
----
商誉及其他无形资产
1.96%9,237.9万
2.01%9,268万
2.01%9,268万
1.60%9,294.8万
-16.45%9,046.3万
-16.87%9,060.6万
-17.29%9,085.3万
-17.29%9,085.3万
-14.42%9,148.1万
0.49%1.08亿
-商誉
2.25%8,933万
2.39%8,937.5万
2.39%8,937.5万
2.04%8,933.5万
-9.90%8,754万
-10.06%8,736.4万
-10.22%8,729.3万
-10.22%8,729.3万
-7.72%8,754.5万
2.32%9,715.8万
-其他无形资产
-5.95%304.9万
-7.16%330.5万
-7.16%330.5万
-8.21%361.3万
-73.72%292.3万
-72.66%324.2万
-71.78%356万
-71.78%356万
-67.27%393.6万
-13.08%1,112.2万
关联方资产
----
-55.56%4,000
-55.56%4,000
----
----
----
-95.08%9,000
-95.08%9,000
----
----
非流动递延资产
-25.60%510万
-28.80%498.2万
-28.80%498.2万
-1.74%540.6万
-21.66%530.5万
6.35%685.5万
46.53%699.7万
46.53%699.7万
70.66%550.2万
136.95%677.2万
其他非流动资产
-55.00%147.7万
-50.37%186.2万
-50.37%186.2万
-88.83%232.9万
-44.41%278.8万
-38.50%328.2万
-37.05%375.2万
-37.05%375.2万
390.61%2,085.1万
22.59%501.5万
非流动资产合计
3.09%1.16亿
3.26%1.17亿
3.26%1.17亿
-8.62%1.19亿
-17.48%1.1亿
-16.45%1.12亿
-15.81%1.13亿
-15.81%1.13亿
4.06%1.3亿
5.72%1.33亿
总资产
0.21%2.03亿
3.17%2.11亿
3.17%2.11亿
-6.12%2.13亿
-14.73%2.01亿
-13.61%2.02亿
-17.32%2.05亿
-17.32%2.05亿
-6.75%2.27亿
-1.43%2.35亿
负债
流动负债
应付款项
1.85%860.4万
15.65%1,134.3万
15.65%1,134.3万
8.26%950万
-11.25%765.2万
-23.67%844.8万
-18.29%980.8万
-18.29%980.8万
-25.45%877.5万
-3.43%862.2万
-应付账款
1.85%860.4万
10.00%1,011.1万
10.00%1,011.1万
8.26%950万
-11.25%765.2万
-23.67%844.8万
-18.67%919.2万
-18.67%919.2万
-25.45%877.5万
-3.43%862.2万
-应付税费
----
100.00%123.2万
100.00%123.2万
----
----
----
-12.13%61.6万
-12.13%61.6万
----
----
应计费用
-10.30%1,688万
-3.36%1,185.8万
-3.36%1,185.8万
-2.01%2,226.6万
-33.93%2,008.6万
-26.70%1,881.9万
-37.84%1,227万
-37.84%1,227万
1.08%2,272.3万
28.27%3,040.1万
短期借款与租赁负债
----
-8.20%213.7万
-8.20%213.7万
--5,000
----
----
-10.08%232.8万
-10.08%232.8万
----
----
-短期借款
----
----
----
--5,000
----
----
----
----
----
----
-短期租赁负债
----
-8.20%213.7万
-8.20%213.7万
----
----
----
-10.08%232.8万
-10.08%232.8万
----
----
递延负债
-26.49%733.6万
-2.68%978.8万
-2.68%978.8万
8.71%1,074.1万
9.59%974.5万
24.02%998万
5.64%1,005.8万
5.64%1,005.8万
47.73%988万
28.83%889.2万
其他流动负债
----
27.17%503.1万
27.17%503.1万
----
----
----
63.34%395.6万
63.34%395.6万
--784.9万
----
流动负债总额
-11.89%3,282万
4.52%4,015.7万
4.52%4,015.7万
-13.64%4,251.2万
-21.77%3,748.3万
-16.84%3,724.7万
-16.97%3,842万
-16.97%3,842万
20.24%4,922.7万
21.21%4,791.5万
非流动负债
长期借款与租赁负债
8.69%6,778.2万
8.93%6,818.2万
8.93%6,818.2万
-2.31%6,850.3万
-20.74%6,218.9万
-20.97%6,236万
-25.89%6,259.1万
-25.89%6,259.1万
-15.28%7,012.1万
-5.75%7,845.8万
-长期借款
0.00%5,917.5万
0.00%5,917.5万
0.00%5,917.5万
-10.54%5,920.2万
-20.22%5,917.5万
-20.22%5,917.5万
-25.26%5,917.5万
-25.26%5,917.5万
-16.42%6,617.5万
-6.32%7,417.5万
-长期租赁负债
170.24%860.7万
163.67%900.7万
163.67%900.7万
135.71%930.1万
-29.63%301.4万
-32.75%318.5万
-35.39%341.6万
-35.39%341.6万
9.89%394.6万
5.18%428.3万
递延负债
-8.28%158.4万
-12.23%153.6万
-12.23%153.6万
-44.37%141.4万
-45.55%138.3万
-32.03%172.7万
-26.59%175万
-26.59%175万
-0.43%254.2万
-0.78%254万
其他非流动负债
6.92%641万
17.96%645万
17.96%645万
5.30%613.5万
-49.29%552万
-51.47%599.5万
-54.97%546.8万
-54.97%546.8万
-49.78%582.6万
9.62%1,088.6万
非流动负债总额
8.12%7,577.6万
9.11%7,616.8万
9.11%7,616.8万
-6.53%7,605.2万
-24.81%6,909.2万
-25.29%7,008.2万
-29.48%6,980.9万
-29.48%6,980.9万
-16.05%8,136.1万
-4.03%9,188.4万
总负债
1.18%1.09亿
7.48%1.16亿
7.48%1.16亿
-9.21%1.19亿
-23.77%1.07亿
-22.56%1.07亿
-25.49%1.08亿
-25.49%1.08亿
-5.28%1.31亿
3.35%1.4亿
所有者权益
股本
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
2.04%5万
2.04%5万
2.04%5万
2.04%5万
2.04%5万
-普通股股本
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
2.04%5万
2.04%5万
2.04%5万
2.04%5万
2.04%5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.74%-8,780.7万
9.35%-9,052.3万
9.35%-9,052.3万
9.49%-9,313.7万
7.55%-9,619.3万
7.27%-9,837.6万
2.76%-9,986.4万
2.76%-9,986.4万
-3.08%-1.03亿
-0.99%-1.04亿
资本公积
-3.86%2亿
-3.54%2.03亿
-3.54%2.03亿
-3.04%2.04亿
-3.45%2.05亿
-3.69%2.09亿
-3.46%2.1亿
-3.46%2.1亿
-3.83%2.1亿
-4.18%2.12亿
减:库存股
79.06%986.8万
134.81%938.3万
134.81%938.3万
274.30%793.9万
106.21%567.7万
6.23%551.1万
0.93%399.6万
0.93%399.6万
-37.32%212.1万
-46.31%275.3万
不影响留存收益的损益
10.26%-866.3万
18.73%-817万
18.73%-817万
6.36%-836.5万
9.89%-862.4万
-0.10%-965.3万
-11.84%-1,005.3万
-11.84%-1,005.3万
10.20%-893.3万
-0.51%-957万
股东权益总额
-0.89%9,419.1万
-1.67%9,467.6万
-1.67%9,467.6万
-1.94%9,468.8万
-1.49%9,409.9万
-0.64%9,503.6万
-5.68%9,628.6万
-5.68%9,628.6万
-8.67%9,655.8万
-7.67%9,552.7万
总权益
-0.89%9,419.1万
-1.67%9,467.6万
-1.67%9,467.6万
-1.94%9,468.8万
-1.49%9,409.9万
-0.64%9,503.6万
-5.68%9,628.6万
-5.68%9,628.6万
-8.67%9,655.8万
-7.67%9,552.7万
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 12.79%2,268.9万24.21%2,866.1万24.21%2,866.1万196.54%2,873.5万113.73%2,522.2万43.29%2,011.6万1.94%2,307.5万1.94%2,307.5万-48.04%969万-39.69%1,180.1万
-现金和现金等价物 12.79%2,268.9万24.21%2,866.1万24.21%2,866.1万196.54%2,873.5万113.73%2,522.2万43.29%2,011.6万1.94%2,307.5万1.94%2,307.5万-48.04%969万-39.69%1,180.1万
应收款项 -5.24%5,944.7万1.00%5,940.9万1.00%5,940.9万-1.31%5,989.3万-26.86%5,917.6万-19.59%6,273.5万-28.37%5,882.2万-28.37%5,882.2万-34.39%6,069万-7.40%8,090.9万
-应收账款 -5.24%5,944.7万10.96%4,491.6万10.96%4,491.6万-1.31%5,989.3万-26.86%5,917.6万-19.59%6,273.5万-21.79%4,047.8万-21.79%4,047.8万-34.39%6,069万-7.40%8,090.9万
-应收关联方款项 -----55.56%4,000-55.56%4,000-------------95.08%9,000-95.08%9,000--------
-其他应收款 -----20.98%1,448.9万-20.98%1,448.9万-------------39.24%1,833.5万-39.24%1,833.5万--------
其他流动资产 -32.21%491.5万-36.05%600.1万-36.05%600.1万-46.43%559.8万-32.20%651.3万-7.30%725万15.98%938.4万15.98%938.4万43.77%1,044.9万60.96%960.6万
流动资产合计 -3.39%8,705.1万3.06%9,407.1万3.06%9,407.1万-2.75%9,422.6万-11.15%9,091.1万-9.79%9,010.1万-19.11%9,128.1万-19.11%9,128.1万-18.18%9,688.9万-9.39%1.02亿
非流动资产
固定资产净额 45.65%1,678万49.64%1,740.6万49.64%1,740.6万47.65%1,834.3万-13.41%1,120.7万-15.16%1,152.1万-16.43%1,163.2万-16.43%1,163.2万15.06%1,242.3万16.41%1,294.3万
-固定资产 45.65%1,678万8.43%2,948.3万8.43%2,948.3万47.65%1,834.3万-13.41%1,120.7万-15.16%1,152.1万-0.12%2,719.1万-0.12%2,719.1万15.06%1,242.3万16.41%1,294.3万
-累计折旧 ----22.38%-1,207.7万22.38%-1,207.7万-------------16.94%-1,555.9万-16.94%-1,555.9万--------
商誉及其他无形资产 1.96%9,237.9万2.01%9,268万2.01%9,268万1.60%9,294.8万-16.45%9,046.3万-16.87%9,060.6万-17.29%9,085.3万-17.29%9,085.3万-14.42%9,148.1万0.49%1.08亿
-商誉 2.25%8,933万2.39%8,937.5万2.39%8,937.5万2.04%8,933.5万-9.90%8,754万-10.06%8,736.4万-10.22%8,729.3万-10.22%8,729.3万-7.72%8,754.5万2.32%9,715.8万
-其他无形资产 -5.95%304.9万-7.16%330.5万-7.16%330.5万-8.21%361.3万-73.72%292.3万-72.66%324.2万-71.78%356万-71.78%356万-67.27%393.6万-13.08%1,112.2万
关联方资产 -----55.56%4,000-55.56%4,000-------------95.08%9,000-95.08%9,000--------
非流动递延资产 -25.60%510万-28.80%498.2万-28.80%498.2万-1.74%540.6万-21.66%530.5万6.35%685.5万46.53%699.7万46.53%699.7万70.66%550.2万136.95%677.2万
其他非流动资产 -55.00%147.7万-50.37%186.2万-50.37%186.2万-88.83%232.9万-44.41%278.8万-38.50%328.2万-37.05%375.2万-37.05%375.2万390.61%2,085.1万22.59%501.5万
非流动资产合计 3.09%1.16亿3.26%1.17亿3.26%1.17亿-8.62%1.19亿-17.48%1.1亿-16.45%1.12亿-15.81%1.13亿-15.81%1.13亿4.06%1.3亿5.72%1.33亿
总资产 0.21%2.03亿3.17%2.11亿3.17%2.11亿-6.12%2.13亿-14.73%2.01亿-13.61%2.02亿-17.32%2.05亿-17.32%2.05亿-6.75%2.27亿-1.43%2.35亿
负债
流动负债
应付款项 1.85%860.4万15.65%1,134.3万15.65%1,134.3万8.26%950万-11.25%765.2万-23.67%844.8万-18.29%980.8万-18.29%980.8万-25.45%877.5万-3.43%862.2万
-应付账款 1.85%860.4万10.00%1,011.1万10.00%1,011.1万8.26%950万-11.25%765.2万-23.67%844.8万-18.67%919.2万-18.67%919.2万-25.45%877.5万-3.43%862.2万
-应付税费 ----100.00%123.2万100.00%123.2万-------------12.13%61.6万-12.13%61.6万--------
应计费用 -10.30%1,688万-3.36%1,185.8万-3.36%1,185.8万-2.01%2,226.6万-33.93%2,008.6万-26.70%1,881.9万-37.84%1,227万-37.84%1,227万1.08%2,272.3万28.27%3,040.1万
短期借款与租赁负债 -----8.20%213.7万-8.20%213.7万--5,000---------10.08%232.8万-10.08%232.8万--------
-短期借款 --------------5,000------------------------
-短期租赁负债 -----8.20%213.7万-8.20%213.7万-------------10.08%232.8万-10.08%232.8万--------
递延负债 -26.49%733.6万-2.68%978.8万-2.68%978.8万8.71%1,074.1万9.59%974.5万24.02%998万5.64%1,005.8万5.64%1,005.8万47.73%988万28.83%889.2万
其他流动负债 ----27.17%503.1万27.17%503.1万------------63.34%395.6万63.34%395.6万--784.9万----
流动负债总额 -11.89%3,282万4.52%4,015.7万4.52%4,015.7万-13.64%4,251.2万-21.77%3,748.3万-16.84%3,724.7万-16.97%3,842万-16.97%3,842万20.24%4,922.7万21.21%4,791.5万
非流动负债
长期借款与租赁负债 8.69%6,778.2万8.93%6,818.2万8.93%6,818.2万-2.31%6,850.3万-20.74%6,218.9万-20.97%6,236万-25.89%6,259.1万-25.89%6,259.1万-15.28%7,012.1万-5.75%7,845.8万
-长期借款 0.00%5,917.5万0.00%5,917.5万0.00%5,917.5万-10.54%5,920.2万-20.22%5,917.5万-20.22%5,917.5万-25.26%5,917.5万-25.26%5,917.5万-16.42%6,617.5万-6.32%7,417.5万
-长期租赁负债 170.24%860.7万163.67%900.7万163.67%900.7万135.71%930.1万-29.63%301.4万-32.75%318.5万-35.39%341.6万-35.39%341.6万9.89%394.6万5.18%428.3万
递延负债 -8.28%158.4万-12.23%153.6万-12.23%153.6万-44.37%141.4万-45.55%138.3万-32.03%172.7万-26.59%175万-26.59%175万-0.43%254.2万-0.78%254万
其他非流动负债 6.92%641万17.96%645万17.96%645万5.30%613.5万-49.29%552万-51.47%599.5万-54.97%546.8万-54.97%546.8万-49.78%582.6万9.62%1,088.6万
非流动负债总额 8.12%7,577.6万9.11%7,616.8万9.11%7,616.8万-6.53%7,605.2万-24.81%6,909.2万-25.29%7,008.2万-29.48%6,980.9万-29.48%6,980.9万-16.05%8,136.1万-4.03%9,188.4万
总负债 1.18%1.09亿7.48%1.16亿7.48%1.16亿-9.21%1.19亿-23.77%1.07亿-22.56%1.07亿-25.49%1.08亿-25.49%1.08亿-5.28%1.31亿3.35%1.4亿
所有者权益
股本 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万2.04%5万2.04%5万2.04%5万2.04%5万2.04%5万
-普通股股本 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万2.04%5万2.04%5万2.04%5万2.04%5万2.04%5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.74%-8,780.7万9.35%-9,052.3万9.35%-9,052.3万9.49%-9,313.7万7.55%-9,619.3万7.27%-9,837.6万2.76%-9,986.4万2.76%-9,986.4万-3.08%-1.03亿-0.99%-1.04亿
资本公积 -3.86%2亿-3.54%2.03亿-3.54%2.03亿-3.04%2.04亿-3.45%2.05亿-3.69%2.09亿-3.46%2.1亿-3.46%2.1亿-3.83%2.1亿-4.18%2.12亿
减:库存股 79.06%986.8万134.81%938.3万134.81%938.3万274.30%793.9万106.21%567.7万6.23%551.1万0.93%399.6万0.93%399.6万-37.32%212.1万-46.31%275.3万
不影响留存收益的损益 10.26%-866.3万18.73%-817万18.73%-817万6.36%-836.5万9.89%-862.4万-0.10%-965.3万-11.84%-1,005.3万-11.84%-1,005.3万10.20%-893.3万-0.51%-957万
股东权益总额 -0.89%9,419.1万-1.67%9,467.6万-1.67%9,467.6万-1.94%9,468.8万-1.49%9,409.9万-0.64%9,503.6万-5.68%9,628.6万-5.68%9,628.6万-8.67%9,655.8万-7.67%9,552.7万
总权益 -0.89%9,419.1万-1.67%9,467.6万-1.67%9,467.6万-1.94%9,468.8万-1.49%9,409.9万-0.64%9,503.6万-5.68%9,628.6万-5.68%9,628.6万-8.67%9,655.8万-7.67%9,552.7万
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------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开