美股市场个股详情

IIIV i3 Verticals

添加自选
  • 25.230
  • +0.010+0.04%
收盘价 11/08 16:00 (美东)
  • 25.230
  • 0.0000.00%
盘后 16:27 (美东)
5.99亿总市值-630750市盈率TTM

i3 Verticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
93.24%974.5万
-21.07%313.9万
15.24%415.9万
-10.83%311.2万
-10.83%311.2万
-44.25%504.3万
-37.27%397.7万
7.06%360.9万
-4.15%349万
-4.15%349万
-现金和现金等价物
93.24%974.5万
-21.07%313.9万
15.24%415.9万
-10.83%311.2万
-10.83%311.2万
-44.25%504.3万
-37.27%397.7万
7.06%360.9万
-4.15%349万
-4.15%349万
应收款项
-25.86%4,885万
7.21%6,653.9万
18.10%6,822.6万
11.76%6,511.4万
11.76%6,511.4万
50.93%6,588.7万
45.74%6,206.3万
45.17%5,777万
51.34%5,826.4万
51.34%5,826.4万
-应收账款
-19.95%4,865.5万
16.85%6,653.9万
29.58%6,822.6万
22.08%6,511万
22.08%6,511万
39.24%6,078.1万
33.72%5,694.6万
32.31%5,265.3万
38.53%5,333.4万
38.53%5,333.4万
-应收票据
-96.18%19.5万
--0
--0
-99.92%4,000
-99.92%4,000
--510.6万
--511.7万
--511.7万
--493万
--493万
存货
-50.32%225.4万
-15.93%397.8万
-14.29%425.1万
0.41%413.8万
0.41%413.8万
11.01%453.7万
21.05%473.2万
61.51%496万
85.63%412.1万
85.63%412.1万
预付费用
-62.34%336.6万
-37.46%454.2万
-46.25%471.6万
-41.16%381.2万
-41.16%381.2万
57.85%893.9万
-13.71%726.2万
-9.12%877.4万
13.27%647.9万
13.27%647.9万
其他流动资产
-44.42%681.9万
-24.91%886.8万
-45.43%876.9万
-18.22%936.8万
-18.22%936.8万
14.66%1,226.8万
15.82%1,181万
47.10%1,606.8万
42.44%1,145.5万
42.44%1,145.5万
流动资产合计
218.63%3.08亿
-3.09%8,706.6万
-1.16%9,012.1万
2.07%8,554.4万
2.07%8,554.4万
32.16%9,667.4万
25.75%8,984.4万
36.47%9,118.1万
44.19%8,380.9万
44.19%8,380.9万
非流动资产
固定资产净额
-31.53%1,849.2万
-13.94%2,380.8万
-18.01%2,385.9万
12.34%2,623万
12.34%2,623万
11.57%2,700.8万
8.42%2,766.6万
11.61%2,910万
14.56%2,334.8万
14.56%2,334.8万
-固定资产
-31.53%1,849.2万
-13.94%2,380.8万
-18.01%2,385.9万
16.11%3,297.7万
16.11%3,297.7万
11.57%2,700.8万
8.42%2,766.6万
11.61%2,910万
13.73%2,840.1万
13.73%2,840.1万
-累计折旧
----
----
----
-33.52%-674.7万
-33.52%-674.7万
----
----
----
-10.04%-505.3万
-10.04%-505.3万
商誉及其他无形资产
-31.36%4.8亿
-1.49%6.93亿
1.07%6.98亿
16.15%6.99亿
16.15%6.99亿
15.34%6.99亿
16.61%7.04亿
13.60%6.91亿
19.11%6.02亿
19.11%6.02亿
-商誉
-34.19%2.69亿
0.42%4.11亿
3.00%4.11亿
15.81%4.1亿
15.81%4.1亿
15.59%4.09亿
17.05%4.09亿
14.07%3.99亿
21.01%3.54亿
21.01%3.54亿
-其他无形资产
-27.37%2.11亿
-4.15%2.82亿
-1.57%2.87亿
16.62%2.9亿
16.62%2.9亿
15.00%2.9亿
16.01%2.95亿
12.97%2.92亿
16.51%2.48亿
16.51%2.48亿
非流动递延资产
17.77%5,030.7万
15.20%5,159.1万
19.51%5,233.2万
20.84%5,251.4万
20.84%5,251.4万
-17.38%4,271.5万
-8.16%4,478.3万
-13.54%4,378.8万
-13.07%4,345.8万
-13.07%4,345.8万
其他非流动资产
-51.42%502.2万
-42.15%981.5万
-14.66%1,240.3万
1.77%1,811.3万
1.77%1,811.3万
-59.09%1,033.8万
-27.56%1,696.5万
-41.35%1,453.4万
-1.03%1,779.8万
-1.03%1,779.8万
非流动资产合计
-28.94%5.54亿
-1.85%7.78亿
1.10%7.87亿
15.94%7.96亿
15.94%7.96亿
10.16%7.79亿
13.12%7.93亿
9.67%7.78亿
15.64%6.87亿
15.64%6.87亿
总资产
-1.61%8.62亿
-1.98%8.66亿
0.86%8.77亿
14.43%8.81亿
14.43%8.81亿
12.22%8.76亿
14.28%8.83亿
11.98%8.69亿
18.18%7.7亿
18.18%7.7亿
负债
流动负债
应付款项
-28.22%595.5万
51.54%1,199.6万
15.41%971.1万
18.18%1,106.4万
18.18%1,106.4万
2.64%829.6万
-15.16%791.6万
1.82%841.4万
19.03%936.2万
19.03%936.2万
-应付账款
-28.22%595.5万
51.54%1,199.6万
15.41%971.1万
18.43%1,106.4万
18.43%1,106.4万
2.64%829.6万
-15.16%791.6万
1.82%841.4万
18.78%934.2万
18.78%934.2万
-应付税费
----
----
----
--0
--0
----
----
----
--2万
--2万
应计费用
-68.32%939.6万
-57.95%1,322.8万
-44.72%1,623万
-40.94%1,904.2万
-40.94%1,904.2万
-19.59%2,966万
-30.85%3,145.8万
-14.22%2,935.9万
-4.54%3,224万
-4.54%3,224万
短期借款与租赁负债
545.93%2,970万
561.86%3,064.4万
1,912.47%9,506.9万
-1.29%450.9万
-1.29%450.9万
-0.56%459.8万
-1.07%463万
5.66%472.4万
42.71%456.8万
42.71%456.8万
-短期借款
--2,622.3万
--2,622.3万
--9,077.7万
----
----
----
----
----
----
----
-短期租赁负债
-24.38%347.7万
-4.51%442.1万
-9.14%429.2万
-1.29%450.9万
-1.29%450.9万
-0.56%459.8万
-1.07%463万
5.66%472.4万
42.71%456.8万
42.71%456.8万
递延负债
6.92%3,022.1万
9.13%3,799.2万
3.88%4,047.5万
8.89%3,653.3万
8.89%3,653.3万
14.88%2,826.5万
9.17%3,481.4万
4.85%3,896.4万
5.59%3,355万
5.59%3,355万
其他流动负债
5.92%2,703.9万
-54.53%1,309.3万
-41.34%1,831.9万
-30.86%2,129.9万
-30.86%2,129.9万
-16.40%2,552.7万
-4.20%2,879.4万
-51.96%3,123万
63.31%3,080.6万
63.31%3,080.6万
流动负债总额
6.50%1.03亿
-0.62%1.08亿
59.39%1.81亿
-16.00%9,346.1万
-16.00%9,346.1万
-8.16%9,698.4万
-11.47%1.09亿
-24.38%1.13亿
15.28%1.11亿
15.28%1.11亿
非流动负债
长期借款与租赁负债
-11.48%3.55亿
-11.20%3.53亿
-23.92%2.97亿
31.39%3.96亿
31.39%3.96亿
24.12%4.01亿
30.92%3.97亿
42.71%3.91亿
41.61%3.01亿
41.61%3.01亿
-长期借款
-10.70%3.48亿
-10.92%3.43亿
-23.72%2.88亿
34.17%3.85亿
34.17%3.85亿
26.51%3.9亿
34.13%3.85亿
46.70%3.77亿
43.08%2.87亿
43.08%2.87亿
-长期租赁负债
-38.42%694.9万
-20.37%936.2万
-29.79%941.7万
-25.45%1,043.3万
-25.45%1,043.3万
-24.88%1,128.4万
-26.63%1,175.7万
-19.14%1,341.3万
17.01%1,399.4万
17.01%1,399.4万
递延负债
-31.27%1,559.2万
-24.52%1,712.5万
-1.14%1,964.6万
148.81%1,964.6万
148.81%1,964.6万
--2,268.7万
--2,268.7万
--1,987.2万
140.73%789.6万
140.73%789.6万
长期应计费用
-90.56%11.1万
-93.28%10.1万
-71.32%34.9万
-2.35%141.4万
-2.35%141.4万
--117.6万
--150.3万
--121.7万
-86.16%144.8万
-86.16%144.8万
其他非流动负债
1.93%4,197.6万
0.80%4,145.1万
2.59%4,207.5万
5.25%4,316.2万
5.25%4,316.2万
-32.92%4,118.2万
-30.30%4,112.1万
-31.51%4,101.1万
4.10%4,100.8万
4.10%4,100.8万
非流动负债总额
-11.46%4.13亿
-11.05%4.11亿
-20.65%3.59亿
30.84%4.6亿
30.84%4.6亿
21.22%4.66亿
27.63%4.63亿
35.71%4.53亿
32.24%3.51亿
32.24%3.51亿
总负债
-8.36%5.16亿
-9.06%5.19亿
-4.63%5.4亿
19.58%5.53亿
19.58%5.53亿
14.89%5.63亿
17.74%5.71亿
17.09%5.66亿
27.72%4.63亿
27.72%4.63亿
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.12%-1,751.3万
19.20%-996.8万
4.26%-1,184.6万
45.11%-1,294.4万
45.11%-1,294.4万
13.01%-1,749.2万
24.69%-1,233.7万
-37.36%-1,237.3万
-263.92%-2,358.2万
-263.92%-2,358.2万
资本公积
11.36%2.67亿
10.58%2.59亿
11.64%2.55亿
3.19%2.5亿
3.19%2.5亿
6.03%2.4亿
6.47%2.34亿
5.27%2.28亿
14.54%2.42亿
14.54%2.42亿
股东权益总额
12.25%2.5亿
12.23%2.49亿
12.55%2.43亿
8.41%2.37亿
8.41%2.37亿
7.89%2.22亿
8.97%2.22亿
3.88%2.16亿
6.65%2.18亿
6.65%2.18亿
非控制性权益
6.34%9,624.9万
7.94%9,682.3万
7.54%9,443.7万
2.51%9,154.9万
2.51%9,154.9万
7.33%9,051.4万
7.21%8,970.3万
2.76%8,781.2万
5.28%8,930.9万
5.28%8,930.9万
总权益
10.54%3.46亿
11.00%3.46亿
11.10%3.37亿
6.70%3.28亿
6.70%3.28亿
7.73%3.13亿
8.46%3.12亿
3.55%3.03亿
6.25%3.08亿
6.25%3.08亿
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
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 93.24%974.5万-21.07%313.9万15.24%415.9万-10.83%311.2万-10.83%311.2万-44.25%504.3万-37.27%397.7万7.06%360.9万-4.15%349万-4.15%349万
-现金和现金等价物 93.24%974.5万-21.07%313.9万15.24%415.9万-10.83%311.2万-10.83%311.2万-44.25%504.3万-37.27%397.7万7.06%360.9万-4.15%349万-4.15%349万
应收款项 -25.86%4,885万7.21%6,653.9万18.10%6,822.6万11.76%6,511.4万11.76%6,511.4万50.93%6,588.7万45.74%6,206.3万45.17%5,777万51.34%5,826.4万51.34%5,826.4万
-应收账款 -19.95%4,865.5万16.85%6,653.9万29.58%6,822.6万22.08%6,511万22.08%6,511万39.24%6,078.1万33.72%5,694.6万32.31%5,265.3万38.53%5,333.4万38.53%5,333.4万
-应收票据 -96.18%19.5万--0--0-99.92%4,000-99.92%4,000--510.6万--511.7万--511.7万--493万--493万
存货 -50.32%225.4万-15.93%397.8万-14.29%425.1万0.41%413.8万0.41%413.8万11.01%453.7万21.05%473.2万61.51%496万85.63%412.1万85.63%412.1万
预付费用 -62.34%336.6万-37.46%454.2万-46.25%471.6万-41.16%381.2万-41.16%381.2万57.85%893.9万-13.71%726.2万-9.12%877.4万13.27%647.9万13.27%647.9万
其他流动资产 -44.42%681.9万-24.91%886.8万-45.43%876.9万-18.22%936.8万-18.22%936.8万14.66%1,226.8万15.82%1,181万47.10%1,606.8万42.44%1,145.5万42.44%1,145.5万
流动资产合计 218.63%3.08亿-3.09%8,706.6万-1.16%9,012.1万2.07%8,554.4万2.07%8,554.4万32.16%9,667.4万25.75%8,984.4万36.47%9,118.1万44.19%8,380.9万44.19%8,380.9万
非流动资产
固定资产净额 -31.53%1,849.2万-13.94%2,380.8万-18.01%2,385.9万12.34%2,623万12.34%2,623万11.57%2,700.8万8.42%2,766.6万11.61%2,910万14.56%2,334.8万14.56%2,334.8万
-固定资产 -31.53%1,849.2万-13.94%2,380.8万-18.01%2,385.9万16.11%3,297.7万16.11%3,297.7万11.57%2,700.8万8.42%2,766.6万11.61%2,910万13.73%2,840.1万13.73%2,840.1万
-累计折旧 -------------33.52%-674.7万-33.52%-674.7万-------------10.04%-505.3万-10.04%-505.3万
商誉及其他无形资产 -31.36%4.8亿-1.49%6.93亿1.07%6.98亿16.15%6.99亿16.15%6.99亿15.34%6.99亿16.61%7.04亿13.60%6.91亿19.11%6.02亿19.11%6.02亿
-商誉 -34.19%2.69亿0.42%4.11亿3.00%4.11亿15.81%4.1亿15.81%4.1亿15.59%4.09亿17.05%4.09亿14.07%3.99亿21.01%3.54亿21.01%3.54亿
-其他无形资产 -27.37%2.11亿-4.15%2.82亿-1.57%2.87亿16.62%2.9亿16.62%2.9亿15.00%2.9亿16.01%2.95亿12.97%2.92亿16.51%2.48亿16.51%2.48亿
非流动递延资产 17.77%5,030.7万15.20%5,159.1万19.51%5,233.2万20.84%5,251.4万20.84%5,251.4万-17.38%4,271.5万-8.16%4,478.3万-13.54%4,378.8万-13.07%4,345.8万-13.07%4,345.8万
其他非流动资产 -51.42%502.2万-42.15%981.5万-14.66%1,240.3万1.77%1,811.3万1.77%1,811.3万-59.09%1,033.8万-27.56%1,696.5万-41.35%1,453.4万-1.03%1,779.8万-1.03%1,779.8万
非流动资产合计 -28.94%5.54亿-1.85%7.78亿1.10%7.87亿15.94%7.96亿15.94%7.96亿10.16%7.79亿13.12%7.93亿9.67%7.78亿15.64%6.87亿15.64%6.87亿
总资产 -1.61%8.62亿-1.98%8.66亿0.86%8.77亿14.43%8.81亿14.43%8.81亿12.22%8.76亿14.28%8.83亿11.98%8.69亿18.18%7.7亿18.18%7.7亿
负债
流动负债
应付款项 -28.22%595.5万51.54%1,199.6万15.41%971.1万18.18%1,106.4万18.18%1,106.4万2.64%829.6万-15.16%791.6万1.82%841.4万19.03%936.2万19.03%936.2万
-应付账款 -28.22%595.5万51.54%1,199.6万15.41%971.1万18.43%1,106.4万18.43%1,106.4万2.64%829.6万-15.16%791.6万1.82%841.4万18.78%934.2万18.78%934.2万
-应付税费 --------------0--0--------------2万--2万
应计费用 -68.32%939.6万-57.95%1,322.8万-44.72%1,623万-40.94%1,904.2万-40.94%1,904.2万-19.59%2,966万-30.85%3,145.8万-14.22%2,935.9万-4.54%3,224万-4.54%3,224万
短期借款与租赁负债 545.93%2,970万561.86%3,064.4万1,912.47%9,506.9万-1.29%450.9万-1.29%450.9万-0.56%459.8万-1.07%463万5.66%472.4万42.71%456.8万42.71%456.8万
-短期借款 --2,622.3万--2,622.3万--9,077.7万----------------------------
-短期租赁负债 -24.38%347.7万-4.51%442.1万-9.14%429.2万-1.29%450.9万-1.29%450.9万-0.56%459.8万-1.07%463万5.66%472.4万42.71%456.8万42.71%456.8万
递延负债 6.92%3,022.1万9.13%3,799.2万3.88%4,047.5万8.89%3,653.3万8.89%3,653.3万14.88%2,826.5万9.17%3,481.4万4.85%3,896.4万5.59%3,355万5.59%3,355万
其他流动负债 5.92%2,703.9万-54.53%1,309.3万-41.34%1,831.9万-30.86%2,129.9万-30.86%2,129.9万-16.40%2,552.7万-4.20%2,879.4万-51.96%3,123万63.31%3,080.6万63.31%3,080.6万
流动负债总额 6.50%1.03亿-0.62%1.08亿59.39%1.81亿-16.00%9,346.1万-16.00%9,346.1万-8.16%9,698.4万-11.47%1.09亿-24.38%1.13亿15.28%1.11亿15.28%1.11亿
非流动负债
长期借款与租赁负债 -11.48%3.55亿-11.20%3.53亿-23.92%2.97亿31.39%3.96亿31.39%3.96亿24.12%4.01亿30.92%3.97亿42.71%3.91亿41.61%3.01亿41.61%3.01亿
-长期借款 -10.70%3.48亿-10.92%3.43亿-23.72%2.88亿34.17%3.85亿34.17%3.85亿26.51%3.9亿34.13%3.85亿46.70%3.77亿43.08%2.87亿43.08%2.87亿
-长期租赁负债 -38.42%694.9万-20.37%936.2万-29.79%941.7万-25.45%1,043.3万-25.45%1,043.3万-24.88%1,128.4万-26.63%1,175.7万-19.14%1,341.3万17.01%1,399.4万17.01%1,399.4万
递延负债 -31.27%1,559.2万-24.52%1,712.5万-1.14%1,964.6万148.81%1,964.6万148.81%1,964.6万--2,268.7万--2,268.7万--1,987.2万140.73%789.6万140.73%789.6万
长期应计费用 -90.56%11.1万-93.28%10.1万-71.32%34.9万-2.35%141.4万-2.35%141.4万--117.6万--150.3万--121.7万-86.16%144.8万-86.16%144.8万
其他非流动负债 1.93%4,197.6万0.80%4,145.1万2.59%4,207.5万5.25%4,316.2万5.25%4,316.2万-32.92%4,118.2万-30.30%4,112.1万-31.51%4,101.1万4.10%4,100.8万4.10%4,100.8万
非流动负债总额 -11.46%4.13亿-11.05%4.11亿-20.65%3.59亿30.84%4.6亿30.84%4.6亿21.22%4.66亿27.63%4.63亿35.71%4.53亿32.24%3.51亿32.24%3.51亿
总负债 -8.36%5.16亿-9.06%5.19亿-4.63%5.4亿19.58%5.53亿19.58%5.53亿14.89%5.63亿17.74%5.71亿17.09%5.66亿27.72%4.63亿27.72%4.63亿
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.12%-1,751.3万19.20%-996.8万4.26%-1,184.6万45.11%-1,294.4万45.11%-1,294.4万13.01%-1,749.2万24.69%-1,233.7万-37.36%-1,237.3万-263.92%-2,358.2万-263.92%-2,358.2万
资本公积 11.36%2.67亿10.58%2.59亿11.64%2.55亿3.19%2.5亿3.19%2.5亿6.03%2.4亿6.47%2.34亿5.27%2.28亿14.54%2.42亿14.54%2.42亿
股东权益总额 12.25%2.5亿12.23%2.49亿12.55%2.43亿8.41%2.37亿8.41%2.37亿7.89%2.22亿8.97%2.22亿3.88%2.16亿6.65%2.18亿6.65%2.18亿
非控制性权益 6.34%9,624.9万7.94%9,682.3万7.54%9,443.7万2.51%9,154.9万2.51%9,154.9万7.33%9,051.4万7.21%8,970.3万2.76%8,781.2万5.28%8,930.9万5.28%8,930.9万
总权益 10.54%3.46亿11.00%3.46亿11.10%3.37亿6.70%3.28亿6.70%3.28亿7.73%3.13亿8.46%3.12亿3.55%3.03亿6.25%3.08亿6.25%3.08亿
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--------带解释段的无保留意见--

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