美股市场个股详情

Intelligent Living Application (ILAG)

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  • 4.100
  • -0.190-4.43%
交易中 05/15 14:41 (美东)
851.55万总市值-0.43市盈率TTM

Intelligent Living Application (ILAG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-49.57%64.59万
-49.57%64.59万
-65.72%79.4万
-71.43%128.09万
-71.43%128.09万
-69.18%231.61万
-51.08%448.37万
--448.37万
6,832.39%751.39万
6,889.80%916.57万
-现金和现金等价物
-49.57%64.59万
-49.57%64.59万
-65.72%79.4万
-71.43%128.09万
-71.43%128.09万
-69.18%231.61万
-51.08%448.37万
--448.37万
6,832.39%751.39万
6,889.80%916.57万
应收款项
31.95%38.53万
31.95%38.53万
-39.57%29.05万
-57.75%29.2万
-57.75%29.2万
-33.76%48.08万
-63.43%69.11万
--69.11万
-75.99%72.59万
15.86%188.99万
-应收账款
68.91%23.51万
68.91%23.51万
-29.83%21.36万
-68.75%13.92万
-68.75%13.92万
-29.98%30.43万
-72.58%44.55万
--44.55万
-82.22%43.46万
51.27%162.48万
-其他应收款
-1.74%15.01万
-1.74%15.01万
-56.38%7.7万
-37.80%15.28万
-37.80%15.28万
-39.41%17.65万
-7.37%24.56万
--24.56万
-49.70%29.13万
-52.41%26.51万
存货
7.12%539.36万
7.12%539.36万
8.53%505.62万
0.14%503.49万
0.14%503.49万
-7.86%465.89万
12.42%502.77万
--502.77万
5.33%505.63万
-11.58%447.25万
预付费用
-82.09%39.53万
-82.09%39.53万
-20.55%204.07万
16.21%220.76万
16.21%220.76万
402.75%256.87万
289.50%189.96万
--189.96万
46.19%51.09万
59.00%48.77万
流动资产合计
-22.63%682.01万
-22.63%682.01万
-18.39%818.14万
-27.16%881.54万
-27.16%881.54万
-27.40%1,002.46万
-24.44%1,210.22万
--1,210.22万
66.72%1,380.71万
124.72%1,601.58万
非流动资产
固定资产净额
-70.41%164.26万
-70.41%164.26万
-18.91%502.63万
-9.12%555.19万
-9.12%555.19万
1.47%619.87万
5.60%610.91万
--610.91万
221.47%610.88万
165.62%578.48万
-固定资产
-8.16%899.34万
-8.16%899.34万
-18.91%502.63万
1.67%979.26万
1.67%979.26万
1.47%619.87万
10.97%963.21万
--963.21万
221.47%610.88万
72.27%868万
-累计折旧
-73.34%-735.09万
-73.34%-735.09万
----
-20.37%-424.07万
-20.37%-424.07万
----
-21.69%-352.31万
---352.31万
----
-1.21%-289.52万
长期预付费用
-72.99%1.97万
-72.99%1.97万
-0.49%7.22万
0.41%7.29万
0.41%7.29万
0.14%7.25万
4,912.91%7.26万
--7.26万
1,722.62%7.24万
-63.54%1,449
其他非流动资产
----
----
----
---1
---1
----
----
----
----
----
非流动资产合计
-70.45%166.23万
-70.45%166.23万
-18.70%509.85万
-9.01%562.48万
-9.01%562.48万
1.46%627.13万
6.83%618.17万
--618.17万
224.60%618.12万
165.20%578.63万
总资产
-41.26%848.24万
-41.26%848.24万
-18.51%1,327.99万
-21.02%1,444.02万
-21.02%1,444.02万
-18.47%1,629.58万
-16.14%1,828.39万
--1,828.39万
96.24%1,998.83万
134.21%2,180.21万
负债
流动负债
应付款项
175.24%87.29万
175.24%87.29万
-48.12%43.73万
-21.84%31.72万
-21.84%31.72万
-1.52%84.3万
-14.01%40.58万
--40.58万
-74.01%85.6万
-75.62%47.19万
-应付账款
100.93%50.45万
100.93%50.45万
-87.31%4.16万
-22.66%25.11万
-22.66%25.11万
-1.92%32.74万
-18.15%32.46万
--32.46万
-80.56%33.38万
-79.11%39.66万
-应付税费
127.04%15.01万
127.04%15.01万
-91.17%2,236
-18.57%6.61万
-18.57%6.61万
--2.53万
7.82%8.12万
--8.12万
----
105.65%7.53万
-应付关联方款项
--21.84万
--21.84万
----
--0
--0
----
----
----
----
----
-其他应付款
----
----
-19.73%39.35万
----
----
-6.12%49.03万
----
----
-66.87%52.22万
----
应计费用
119.11%81.19万
119.11%81.19万
----
-20.36%37.05万
-20.36%37.05万
----
-6.49%46.52万
--46.52万
----
-65.79%49.75万
短期借款与租赁负债
151.50%166.94万
151.50%166.94万
127.37%145.03万
62.29%66.38万
62.29%66.38万
-51.12%63.79万
-44.20%40.9万
--40.9万
-59.90%130.49万
-39.43%73.3万
-短期借款
731.06%141.88万
731.06%141.88万
1,162.52%106.85万
31.61%17.07万
31.61%17.07万
-89.25%8.46万
-35.53%12.97万
--12.97万
-71.97%78.74万
-73.62%20.12万
-短期租赁负债
-49.18%25.06万
-49.18%25.06万
-30.99%38.18万
76.54%49.31万
76.54%49.31万
6.92%55.32万
-47.48%27.93万
--27.93万
16.26%51.74万
18.88%53.18万
递延负债
296,418.18%3.26万
296,418.18%3.26万
307.24%2.81万
--11
--11
--6,895
--0
--0
--0
-97.14%6,364
其他流动负债
----
----
----
----
----
----
---1
---1
----
----
流动负债总额
143.43%345.7万
143.43%345.7万
28.77%191.57万
2.10%142.01万
2.10%142.01万
-31.15%148.77万
-23.32%139.1万
--139.1万
-67.11%216.08万
-63.08%181.39万
非流动负债
长期借款与租赁负债
-55.84%16.87万
-55.84%16.87万
-56.73%28.43万
-22.11%38.2万
-22.11%38.2万
13.52%65.69万
-8.54%49.05万
--49.05万
-19.38%57.87万
-41.39%53.63万
-长期借款
-36.41%15.82万
-36.41%15.82万
-30.80%20.19万
-25.59%24.88万
-25.59%24.88万
-22.52%29.18万
-19.98%33.43万
--33.43万
-17.70%37.67万
-16.17%41.78万
-长期租赁负债
-92.10%1.05万
-92.10%1.05万
-77.45%8.23万
-14.66%13.33万
-14.66%13.33万
80.73%36.51万
31.76%15.62万
--15.62万
-22.35%20.2万
-71.55%11.85万
其他非流动负债
----
----
--1
----
----
----
----
----
----
----
非流动负债总额
-55.84%16.87万
-55.84%16.87万
-56.73%28.43万
-22.11%38.2万
-22.11%38.2万
13.52%65.69万
-8.54%49.05万
--49.05万
-19.38%57.87万
-41.39%53.63万
总负债
101.19%362.58万
101.19%362.58万
2.58%220万
-4.22%180.22万
-4.22%180.22万
-21.71%214.46万
-19.95%188.15万
--188.15万
-62.41%273.95万
-59.68%235.03万
所有者权益
股本
81.45%3,277
81.45%3,277
26.08%2,277
0.00%1,806
0.00%1,806
0.00%1,806
0.00%1,806
--1,806
38.92%1,806
38.92%1,806
-普通股股本
15.01%2,077
15.01%2,077
15.01%2,077
0.00%1,806
0.00%1,806
0.00%1,806
0.00%1,806
--1,806
38.92%1,806
38.92%1,806
-优先股股本
--1,200
--1,200
--200
--0
--0
--0
--0
--0
--0
--0
留存收益
-178.59%-3,018.11万
-178.59%-3,018.11万
-72.09%-1,616.4万
-51.66%-1,083.37万
-51.66%-1,083.37万
-45.34%-939.27万
-96.15%-714.34万
---714.34万
-191.14%-646.24万
-83.38%-364.19万
资本公积
48.07%3,524.73万
48.07%3,524.73万
15.77%2,755.96万
0.00%2,380.46万
0.00%2,380.46万
-1.35%2,380.46万
2.88%2,380.46万
--2,380.46万
374.09%2,412.97万
354.60%2,313.75万
不影响留存收益的损益
31.39%-22.96万
31.39%-22.96万
-21.18%-31.8万
-28.42%-33.46万
-28.42%-33.46万
37.56%-26.24万
-470.91%-26.06万
---26.06万
-1,669.05%-42.03万
-112.16%-4.56万
其他权益
--1.68万
--1.68万
----
----
----
----
----
----
----
----
股东权益总额
-61.57%485.66万
-61.57%485.66万
-21.70%1,107.99万
-22.95%1,263.81万
-22.95%1,263.81万
-17.96%1,415.12万
-15.68%1,640.24万
--1,640.24万
495.19%1,724.88万
458.91%1,945.18万
总权益
-61.57%485.66万
-61.57%485.66万
-21.70%1,107.99万
-22.95%1,263.81万
-22.95%1,263.81万
-17.96%1,415.12万
-15.68%1,640.24万
--1,640.24万
495.19%1,724.88万
458.91%1,945.18万
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
--
--
无保留意见
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -49.57%64.59万-49.57%64.59万-65.72%79.4万-71.43%128.09万-71.43%128.09万-69.18%231.61万-51.08%448.37万--448.37万6,832.39%751.39万6,889.80%916.57万
-现金和现金等价物 -49.57%64.59万-49.57%64.59万-65.72%79.4万-71.43%128.09万-71.43%128.09万-69.18%231.61万-51.08%448.37万--448.37万6,832.39%751.39万6,889.80%916.57万
应收款项 31.95%38.53万31.95%38.53万-39.57%29.05万-57.75%29.2万-57.75%29.2万-33.76%48.08万-63.43%69.11万--69.11万-75.99%72.59万15.86%188.99万
-应收账款 68.91%23.51万68.91%23.51万-29.83%21.36万-68.75%13.92万-68.75%13.92万-29.98%30.43万-72.58%44.55万--44.55万-82.22%43.46万51.27%162.48万
-其他应收款 -1.74%15.01万-1.74%15.01万-56.38%7.7万-37.80%15.28万-37.80%15.28万-39.41%17.65万-7.37%24.56万--24.56万-49.70%29.13万-52.41%26.51万
存货 7.12%539.36万7.12%539.36万8.53%505.62万0.14%503.49万0.14%503.49万-7.86%465.89万12.42%502.77万--502.77万5.33%505.63万-11.58%447.25万
预付费用 -82.09%39.53万-82.09%39.53万-20.55%204.07万16.21%220.76万16.21%220.76万402.75%256.87万289.50%189.96万--189.96万46.19%51.09万59.00%48.77万
流动资产合计 -22.63%682.01万-22.63%682.01万-18.39%818.14万-27.16%881.54万-27.16%881.54万-27.40%1,002.46万-24.44%1,210.22万--1,210.22万66.72%1,380.71万124.72%1,601.58万
非流动资产
固定资产净额 -70.41%164.26万-70.41%164.26万-18.91%502.63万-9.12%555.19万-9.12%555.19万1.47%619.87万5.60%610.91万--610.91万221.47%610.88万165.62%578.48万
-固定资产 -8.16%899.34万-8.16%899.34万-18.91%502.63万1.67%979.26万1.67%979.26万1.47%619.87万10.97%963.21万--963.21万221.47%610.88万72.27%868万
-累计折旧 -73.34%-735.09万-73.34%-735.09万-----20.37%-424.07万-20.37%-424.07万-----21.69%-352.31万---352.31万-----1.21%-289.52万
长期预付费用 -72.99%1.97万-72.99%1.97万-0.49%7.22万0.41%7.29万0.41%7.29万0.14%7.25万4,912.91%7.26万--7.26万1,722.62%7.24万-63.54%1,449
其他非流动资产 ---------------1---1--------------------
非流动资产合计 -70.45%166.23万-70.45%166.23万-18.70%509.85万-9.01%562.48万-9.01%562.48万1.46%627.13万6.83%618.17万--618.17万224.60%618.12万165.20%578.63万
总资产 -41.26%848.24万-41.26%848.24万-18.51%1,327.99万-21.02%1,444.02万-21.02%1,444.02万-18.47%1,629.58万-16.14%1,828.39万--1,828.39万96.24%1,998.83万134.21%2,180.21万
负债
流动负债
应付款项 175.24%87.29万175.24%87.29万-48.12%43.73万-21.84%31.72万-21.84%31.72万-1.52%84.3万-14.01%40.58万--40.58万-74.01%85.6万-75.62%47.19万
-应付账款 100.93%50.45万100.93%50.45万-87.31%4.16万-22.66%25.11万-22.66%25.11万-1.92%32.74万-18.15%32.46万--32.46万-80.56%33.38万-79.11%39.66万
-应付税费 127.04%15.01万127.04%15.01万-91.17%2,236-18.57%6.61万-18.57%6.61万--2.53万7.82%8.12万--8.12万----105.65%7.53万
-应付关联方款项 --21.84万--21.84万------0--0--------------------
-其他应付款 ---------19.73%39.35万---------6.12%49.03万---------66.87%52.22万----
应计费用 119.11%81.19万119.11%81.19万-----20.36%37.05万-20.36%37.05万-----6.49%46.52万--46.52万-----65.79%49.75万
短期借款与租赁负债 151.50%166.94万151.50%166.94万127.37%145.03万62.29%66.38万62.29%66.38万-51.12%63.79万-44.20%40.9万--40.9万-59.90%130.49万-39.43%73.3万
-短期借款 731.06%141.88万731.06%141.88万1,162.52%106.85万31.61%17.07万31.61%17.07万-89.25%8.46万-35.53%12.97万--12.97万-71.97%78.74万-73.62%20.12万
-短期租赁负债 -49.18%25.06万-49.18%25.06万-30.99%38.18万76.54%49.31万76.54%49.31万6.92%55.32万-47.48%27.93万--27.93万16.26%51.74万18.88%53.18万
递延负债 296,418.18%3.26万296,418.18%3.26万307.24%2.81万--11--11--6,895--0--0--0-97.14%6,364
其他流动负债 ---------------------------1---1--------
流动负债总额 143.43%345.7万143.43%345.7万28.77%191.57万2.10%142.01万2.10%142.01万-31.15%148.77万-23.32%139.1万--139.1万-67.11%216.08万-63.08%181.39万
非流动负债
长期借款与租赁负债 -55.84%16.87万-55.84%16.87万-56.73%28.43万-22.11%38.2万-22.11%38.2万13.52%65.69万-8.54%49.05万--49.05万-19.38%57.87万-41.39%53.63万
-长期借款 -36.41%15.82万-36.41%15.82万-30.80%20.19万-25.59%24.88万-25.59%24.88万-22.52%29.18万-19.98%33.43万--33.43万-17.70%37.67万-16.17%41.78万
-长期租赁负债 -92.10%1.05万-92.10%1.05万-77.45%8.23万-14.66%13.33万-14.66%13.33万80.73%36.51万31.76%15.62万--15.62万-22.35%20.2万-71.55%11.85万
其他非流动负债 ----------1----------------------------
非流动负债总额 -55.84%16.87万-55.84%16.87万-56.73%28.43万-22.11%38.2万-22.11%38.2万13.52%65.69万-8.54%49.05万--49.05万-19.38%57.87万-41.39%53.63万
总负债 101.19%362.58万101.19%362.58万2.58%220万-4.22%180.22万-4.22%180.22万-21.71%214.46万-19.95%188.15万--188.15万-62.41%273.95万-59.68%235.03万
所有者权益
股本 81.45%3,27781.45%3,27726.08%2,2770.00%1,8060.00%1,8060.00%1,8060.00%1,806--1,80638.92%1,80638.92%1,806
-普通股股本 15.01%2,07715.01%2,07715.01%2,0770.00%1,8060.00%1,8060.00%1,8060.00%1,806--1,80638.92%1,80638.92%1,806
-优先股股本 --1,200--1,200--200--0--0--0--0--0--0--0
留存收益 -178.59%-3,018.11万-178.59%-3,018.11万-72.09%-1,616.4万-51.66%-1,083.37万-51.66%-1,083.37万-45.34%-939.27万-96.15%-714.34万---714.34万-191.14%-646.24万-83.38%-364.19万
资本公积 48.07%3,524.73万48.07%3,524.73万15.77%2,755.96万0.00%2,380.46万0.00%2,380.46万-1.35%2,380.46万2.88%2,380.46万--2,380.46万374.09%2,412.97万354.60%2,313.75万
不影响留存收益的损益 31.39%-22.96万31.39%-22.96万-21.18%-31.8万-28.42%-33.46万-28.42%-33.46万37.56%-26.24万-470.91%-26.06万---26.06万-1,669.05%-42.03万-112.16%-4.56万
其他权益 --1.68万--1.68万--------------------------------
股东权益总额 -61.57%485.66万-61.57%485.66万-21.70%1,107.99万-22.95%1,263.81万-22.95%1,263.81万-17.96%1,415.12万-15.68%1,640.24万--1,640.24万495.19%1,724.88万458.91%1,945.18万
总权益 -61.57%485.66万-61.57%485.66万-21.70%1,107.99万-22.95%1,263.81万-22.95%1,263.81万-17.96%1,415.12万-15.68%1,640.24万--1,640.24万495.19%1,724.88万458.91%1,945.18万
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----无保留意见------
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