美股市场个股详情

IMXI 国际货币快递

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  • 20.700
  • +2.200+11.89%
收盘价 11/08 16:00 (美东)
  • 20.700
  • 0.0000.00%
盘后 16:27 (美东)
6.44亿总市值11.56市盈率TTM

国际货币快递关键统计数据

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
流动资产
现金及现金等价物和短期投资
-29.60%1.57亿
58.25%2.33亿
156.04%2.19亿
60.01%2.39亿
60.01%2.39亿
111.75%2.22亿
28.60%1.47亿
-45.65%8,545.3万
12.85%1.49亿
12.85%1.49亿
-现金和现金等价物
-29.60%1.57亿
58.25%2.33亿
156.04%2.19亿
60.01%2.39亿
60.01%2.39亿
111.75%2.22亿
28.60%1.47亿
-45.65%8,545.3万
12.85%1.49亿
12.85%1.49亿
应收款项
-21.84%1.29亿
61.61%2.02亿
45.15%1.51亿
19.55%1.57亿
19.55%1.57亿
62.16%1.65亿
27.24%1.25亿
19.38%1.04亿
92.67%1.31亿
92.67%1.31亿
-应收账款
-22.52%1.26亿
61.29%2亿
45.28%1.49亿
19.59%1.55亿
19.59%1.55亿
62.91%1.63亿
27.32%1.24亿
18.70%1.03亿
92.83%1.3亿
92.83%1.3亿
-其他应收款
45.67%238.6万
89.61%271.9万
36.61%219.4万
15.48%151.4万
15.48%151.4万
11.13%163.8万
20.30%143.4万
89.39%160.6万
78.13%131.1万
78.13%131.1万
预付费用
-57.10%3,920.1万
-79.38%2,600.7万
-73.70%2,908.4万
-64.66%3,430.9万
-64.66%3,430.9万
-17.90%9,137.2万
107.90%1.26亿
447.35%1.11亿
56.61%9,709.4万
56.61%9,709.4万
其他流动资产
-65.17%134.7万
-68.78%121.8万
-37.38%262.3万
-44.80%261.1万
-44.80%261.1万
1,459.27%386.7万
516.27%390.1万
737.80%418.9万
363.27%473万
363.27%473万
流动资产合计
-32.44%3.26亿
14.93%4.63亿
31.98%4.02亿
13.19%4.33亿
13.19%4.33亿
51.61%4.82亿
46.78%4.03亿
14.78%3.04亿
45.11%3.82亿
45.11%3.82亿
非流动资产
固定资产净额
32.72%6,926.7万
25.44%6,663万
23.65%6,361.8万
13.09%5,985.6万
13.09%5,985.6万
102.28%5,218.9万
100.79%5,311.6万
97.41%5,145.2万
195.60%5,292.8万
195.60%5,292.8万
-固定资产
32.72%6,926.7万
25.44%6,663万
23.65%6,361.8万
22.36%1.06亿
22.36%1.06亿
102.28%5,218.9万
100.79%5,311.6万
97.41%5,145.2万
160.67%8,658.2万
160.67%8,658.2万
-累计折旧
----
----
----
-36.93%-4,608.3万
-36.93%-4,608.3万
----
----
----
-119.82%-3,365.4万
-119.82%-3,365.4万
商誉及其他无形资产
-3.14%7,087.2万
-5.38%7,012.2万
5.66%7,111.6万
3.63%7,212.9万
3.63%7,212.9万
49.76%7,317.2万
48.61%7,410.9万
32.88%6,730.6万
34.75%6,960万
34.75%6,960万
-商誉
2.57%5,519.5万
0.93%5,398.6万
10.99%5,398.6万
8.46%5,398.6万
8.46%5,398.6万
48.41%5,381.4万
47.51%5,348.7万
34.14%4,864万
37.27%4,977.4万
37.27%4,977.4万
-其他无形资产
-19.02%1,567.7万
-21.75%1,613.6万
-8.23%1,713万
-8.49%1,814.3万
-8.49%1,814.3万
53.65%1,935.8万
51.55%2,062.2万
29.72%1,866.6万
28.81%1,982.6万
28.81%1,982.6万
长期应收款
-9.57%229.6万
87.53%278.1万
105.13%307.7万
108.12%289.7万
108.12%289.7万
81.62%253.9万
13.81%148.3万
48.66%150万
116.49%139.2万
116.49%139.2万
非流动递延资产
--45.1万
--72.5万
----
----
----
----
----
----
----
----
长期预付费用
53.73%397.4万
92.00%396.1万
247.11%378.7万
217.51%337.2万
217.51%337.2万
212.20%258.5万
127.96%206.3万
15.08%109.1万
5.15%106.2万
5.15%106.2万
其他非流动资产
21.36%822.2万
-14.73%551.6万
6.23%535.4万
22.13%568.4万
22.13%568.4万
74.48%677.5万
10.87%646.9万
-13.07%504万
-19.49%465.4万
-19.49%465.4万
非流动资产合计
12.98%1.55亿
9.10%1.5亿
16.27%1.47亿
11.03%1.44亿
11.03%1.44亿
69.94%1.37亿
62.68%1.37亿
49.63%1.26亿
68.38%1.3亿
68.38%1.3亿
总资产
-22.38%4.81亿
13.45%6.12亿
27.37%5.49亿
12.64%5.77亿
12.64%5.77亿
55.32%6.2亿
50.52%5.4亿
23.19%4.31亿
50.37%5.12亿
50.37%5.12亿
负债
流动负债
应付款项
-26.57%1.58亿
43.72%2.13亿
56.54%2.05亿
19.97%1.9亿
19.97%1.9亿
86.28%2.15亿
47.15%1.49亿
33.76%1.31亿
57.73%1.58亿
57.73%1.58亿
-应付账款
-11.01%2,961.8万
77.31%3,840.2万
89.34%4,029.4万
42.13%3,650.7万
42.13%3,650.7万
48.16%3,328.3万
40.87%2,165.8万
23.59%2,128.1万
10.95%2,568.6万
10.95%2,568.6万
-应付税费
85.33%377.7万
78.21%281.4万
122.06%935.1万
548.08%861.3万
548.08%861.3万
50.41%203.8万
-73.86%157.9万
-20.88%421.1万
-72.92%132.9万
-72.92%132.9万
-其他应付款
-30.71%1.25亿
37.47%1.72亿
47.32%1.56亿
10.29%1.45亿
10.29%1.45亿
96.14%1.8亿
57.56%1.25亿
39.93%1.06亿
81.56%1.31亿
81.56%1.31亿
应计费用
7.68%1,144.5万
21.97%1,199.3万
43.89%1,347.5万
36.37%1,444.7万
36.37%1,444.7万
28.65%1,062.9万
45.29%983.3万
39.22%936.5万
15.68%1,059.4万
15.68%1,059.4万
短期借款与租赁负债
-45.03%647万
23.95%1,414.3万
26.96%1,308.8万
18.42%1,211.8万
18.42%1,211.8万
106.44%1,177.1万
108.63%1,141万
90.34%1,030.9万
163.60%1,023.3万
163.60%1,023.3万
-短期借款
----
36.05%825.7万
39.62%771万
43.98%716.3万
43.98%716.3万
49.38%661.6万
56.34%606.9万
42.25%552.2万
28.16%497.5万
28.16%497.5万
-短期租赁负债
25.51%647万
10.20%588.6万
12.35%537.8万
-5.76%495.5万
-5.76%495.5万
304.95%515.5万
236.55%534.1万
212.06%478.7万
--525.8万
--525.8万
递延负债
-36.30%297.3万
9.13%479.4万
11.21%478.1万
13.27%477.1万
13.27%477.1万
14.11%466.7万
16.84%439.3万
20.89%429.9万
24.21%421.2万
24.21%421.2万
其他流动负债
11.22%200.2万
11.22%200.2万
51.55%200.2万
51.55%200.2万
51.55%200.2万
--180万
--180万
--132.1万
--132.1万
--132.1万
流动负债总额
-25.87%1.81亿
40.02%2.46亿
52.55%2.39亿
20.89%2.23亿
20.89%2.23亿
82.71%2.44亿
50.48%1.76亿
37.54%1.56亿
58.11%1.85亿
58.11%1.85亿
非流动负债
长期借款与租赁负债
-26.63%1.58亿
6.42%2.24亿
48.54%1.72亿
17.43%2.04亿
17.43%2.04亿
79.25%2.16亿
161.34%2.1亿
41.40%1.16亿
119.04%1.74亿
119.04%1.74亿
-长期借款
-28.43%1.38亿
8.41%2.03亿
60.60%1.51亿
20.53%1.81亿
20.53%1.81亿
62.64%1.93亿
142.27%1.87亿
19.78%9,371.8万
89.66%1.5亿
89.66%1.5亿
-长期租赁负债
-11.15%1,996万
-9.85%2,066.1万
-3.12%2,119万
-2.59%2,267万
-2.59%2,267万
1,373.11%2,246.5万
632.20%2,291.8万
524.02%2,187.2万
--2,327.2万
--2,327.2万
递延负债
--0
--0
-94.61%15.8万
-83.07%65.9万
-83.07%65.9万
4,548.00%232.4万
164.60%290万
98.44%293.1万
172.93%389.2万
172.93%389.2万
非流动负债总额
-27.41%1.58亿
4.97%2.24亿
45.00%1.72亿
15.22%2.04亿
15.22%2.04亿
81.11%2.18亿
161.39%2.13亿
42.42%1.19亿
120.00%1.77亿
120.00%1.77亿
总负债
-26.60%3.39亿
20.83%4.7亿
49.29%4.1亿
18.12%4.28亿
18.12%4.28亿
81.95%4.62亿
96.03%3.89亿
39.60%2.75亿
83.38%3.62亿
83.38%3.62亿
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
留存收益
33.64%2.42亿
35.16%2.25亿
39.67%2.11亿
42.78%1.99亿
42.78%1.99亿
43.69%1.81亿
51.97%1.66亿
61.46%1.51亿
70.08%1.39亿
70.08%1.39亿
资本公积
5.47%8,058.3万
5.35%7,806.6万
6.33%7,633.9万
7.80%7,568.6万
7.80%7,568.6万
11.61%7,640.4万
5.84%7,410.3万
4.92%7,179.7万
4.99%7,021万
4.99%7,021万
减：库存股
80.65%1.81亿
78.35%1.6亿
122.75%1.49亿
111.74%1.26亿
111.74%1.26亿
102.68%9,992.1万
367.93%8,981.5万
627.47%6,688.4万
965.40%5,930万
965.40%5,930万
不影响留存收益的损益
-32,400.00%-32.3万
-219.53%-25.7万
192.50%11.7万
284.51%26.2万
284.51%26.2万
100.47%1,000
430.77%21.5万
11.11%4万
-86.84%-14.2万
-86.84%-14.2万
股东权益总额
-10.02%1.42亿
-5.58%1.42亿
-11.31%1.38亿
-0.58%1.49亿
-0.58%1.49亿
8.71%1.58亿
-5.85%1.51亿
2.04%1.56亿
4.80%1.5亿
4.80%1.5亿
总权益
-10.02%1.42亿
-5.58%1.42亿
-11.31%1.38亿
-0.58%1.49亿
-0.58%1.49亿
8.71%1.58亿
-5.85%1.51亿
2.04%1.56亿
4.80%1.5亿
4.80%1.5亿
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
--
(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
流动资产
现金及现金等价物和短期投资 -29.60%1.57亿58.25%2.33亿156.04%2.19亿60.01%2.39亿60.01%2.39亿111.75%2.22亿28.60%1.47亿-45.65%8,545.3万12.85%1.49亿12.85%1.49亿
-现金和现金等价物 -29.60%1.57亿58.25%2.33亿156.04%2.19亿60.01%2.39亿60.01%2.39亿111.75%2.22亿28.60%1.47亿-45.65%8,545.3万12.85%1.49亿12.85%1.49亿
应收款项 -21.84%1.29亿61.61%2.02亿45.15%1.51亿19.55%1.57亿19.55%1.57亿62.16%1.65亿27.24%1.25亿19.38%1.04亿92.67%1.31亿92.67%1.31亿
-应收账款 -22.52%1.26亿61.29%2亿45.28%1.49亿19.59%1.55亿19.59%1.55亿62.91%1.63亿27.32%1.24亿18.70%1.03亿92.83%1.3亿92.83%1.3亿
-其他应收款 45.67%238.6万89.61%271.9万36.61%219.4万15.48%151.4万15.48%151.4万11.13%163.8万20.30%143.4万89.39%160.6万78.13%131.1万78.13%131.1万
预付费用 -57.10%3,920.1万-79.38%2,600.7万-73.70%2,908.4万-64.66%3,430.9万-64.66%3,430.9万-17.90%9,137.2万107.90%1.26亿447.35%1.11亿56.61%9,709.4万56.61%9,709.4万
其他流动资产 -65.17%134.7万-68.78%121.8万-37.38%262.3万-44.80%261.1万-44.80%261.1万1,459.27%386.7万516.27%390.1万737.80%418.9万363.27%473万363.27%473万
流动资产合计 -32.44%3.26亿14.93%4.63亿31.98%4.02亿13.19%4.33亿13.19%4.33亿51.61%4.82亿46.78%4.03亿14.78%3.04亿45.11%3.82亿45.11%3.82亿
非流动资产
固定资产净额 32.72%6,926.7万25.44%6,663万23.65%6,361.8万13.09%5,985.6万13.09%5,985.6万102.28%5,218.9万100.79%5,311.6万97.41%5,145.2万195.60%5,292.8万195.60%5,292.8万
-固定资产 32.72%6,926.7万25.44%6,663万23.65%6,361.8万22.36%1.06亿22.36%1.06亿102.28%5,218.9万100.79%5,311.6万97.41%5,145.2万160.67%8,658.2万160.67%8,658.2万
-累计折旧 -------------36.93%-4,608.3万-36.93%-4,608.3万-------------119.82%-3,365.4万-119.82%-3,365.4万
商誉及其他无形资产 -3.14%7,087.2万-5.38%7,012.2万5.66%7,111.6万3.63%7,212.9万3.63%7,212.9万49.76%7,317.2万48.61%7,410.9万32.88%6,730.6万34.75%6,960万34.75%6,960万
-商誉 2.57%5,519.5万0.93%5,398.6万10.99%5,398.6万8.46%5,398.6万8.46%5,398.6万48.41%5,381.4万47.51%5,348.7万34.14%4,864万37.27%4,977.4万37.27%4,977.4万
-其他无形资产 -19.02%1,567.7万-21.75%1,613.6万-8.23%1,713万-8.49%1,814.3万-8.49%1,814.3万53.65%1,935.8万51.55%2,062.2万29.72%1,866.6万28.81%1,982.6万28.81%1,982.6万
长期应收款 -9.57%229.6万87.53%278.1万105.13%307.7万108.12%289.7万108.12%289.7万81.62%253.9万13.81%148.3万48.66%150万116.49%139.2万116.49%139.2万
非流动递延资产 --45.1万--72.5万--------------------------------
长期预付费用 53.73%397.4万92.00%396.1万247.11%378.7万217.51%337.2万217.51%337.2万212.20%258.5万127.96%206.3万15.08%109.1万5.15%106.2万5.15%106.2万
其他非流动资产 21.36%822.2万-14.73%551.6万6.23%535.4万22.13%568.4万22.13%568.4万74.48%677.5万10.87%646.9万-13.07%504万-19.49%465.4万-19.49%465.4万
非流动资产合计 12.98%1.55亿9.10%1.5亿16.27%1.47亿11.03%1.44亿11.03%1.44亿69.94%1.37亿62.68%1.37亿49.63%1.26亿68.38%1.3亿68.38%1.3亿
总资产 -22.38%4.81亿13.45%6.12亿27.37%5.49亿12.64%5.77亿12.64%5.77亿55.32%6.2亿50.52%5.4亿23.19%4.31亿50.37%5.12亿50.37%5.12亿
负债
流动负债
应付款项 -26.57%1.58亿43.72%2.13亿56.54%2.05亿19.97%1.9亿19.97%1.9亿86.28%2.15亿47.15%1.49亿33.76%1.31亿57.73%1.58亿57.73%1.58亿
-应付账款 -11.01%2,961.8万77.31%3,840.2万89.34%4,029.4万42.13%3,650.7万42.13%3,650.7万48.16%3,328.3万40.87%2,165.8万23.59%2,128.1万10.95%2,568.6万10.95%2,568.6万
-应付税费 85.33%377.7万78.21%281.4万122.06%935.1万548.08%861.3万548.08%861.3万50.41%203.8万-73.86%157.9万-20.88%421.1万-72.92%132.9万-72.92%132.9万
-其他应付款 -30.71%1.25亿37.47%1.72亿47.32%1.56亿10.29%1.45亿10.29%1.45亿96.14%1.8亿57.56%1.25亿39.93%1.06亿81.56%1.31亿81.56%1.31亿
应计费用 7.68%1,144.5万21.97%1,199.3万43.89%1,347.5万36.37%1,444.7万36.37%1,444.7万28.65%1,062.9万45.29%983.3万39.22%936.5万15.68%1,059.4万15.68%1,059.4万
短期借款与租赁负债 -45.03%647万23.95%1,414.3万26.96%1,308.8万18.42%1,211.8万18.42%1,211.8万106.44%1,177.1万108.63%1,141万90.34%1,030.9万163.60%1,023.3万163.60%1,023.3万
-短期借款 ----36.05%825.7万39.62%771万43.98%716.3万43.98%716.3万49.38%661.6万56.34%606.9万42.25%552.2万28.16%497.5万28.16%497.5万
-短期租赁负债 25.51%647万10.20%588.6万12.35%537.8万-5.76%495.5万-5.76%495.5万304.95%515.5万236.55%534.1万212.06%478.7万--525.8万--525.8万
递延负债 -36.30%297.3万9.13%479.4万11.21%478.1万13.27%477.1万13.27%477.1万14.11%466.7万16.84%439.3万20.89%429.9万24.21%421.2万24.21%421.2万
其他流动负债 11.22%200.2万11.22%200.2万51.55%200.2万51.55%200.2万51.55%200.2万--180万--180万--132.1万--132.1万--132.1万
流动负债总额 -25.87%1.81亿40.02%2.46亿52.55%2.39亿20.89%2.23亿20.89%2.23亿82.71%2.44亿50.48%1.76亿37.54%1.56亿58.11%1.85亿58.11%1.85亿
非流动负债
长期借款与租赁负债 -26.63%1.58亿6.42%2.24亿48.54%1.72亿17.43%2.04亿17.43%2.04亿79.25%2.16亿161.34%2.1亿41.40%1.16亿119.04%1.74亿119.04%1.74亿
-长期借款 -28.43%1.38亿8.41%2.03亿60.60%1.51亿20.53%1.81亿20.53%1.81亿62.64%1.93亿142.27%1.87亿19.78%9,371.8万89.66%1.5亿89.66%1.5亿
-长期租赁负债 -11.15%1,996万-9.85%2,066.1万-3.12%2,119万-2.59%2,267万-2.59%2,267万1,373.11%2,246.5万632.20%2,291.8万524.02%2,187.2万--2,327.2万--2,327.2万
递延负债 --0--0-94.61%15.8万-83.07%65.9万-83.07%65.9万4,548.00%232.4万164.60%290万98.44%293.1万172.93%389.2万172.93%389.2万
非流动负债总额 -27.41%1.58亿4.97%2.24亿45.00%1.72亿15.22%2.04亿15.22%2.04亿81.11%2.18亿161.39%2.13亿42.42%1.19亿120.00%1.77亿120.00%1.77亿
总负债 -26.60%3.39亿20.83%4.7亿49.29%4.1亿18.12%4.28亿18.12%4.28亿81.95%4.62亿96.03%3.89亿39.60%2.75亿83.38%3.62亿83.38%3.62亿
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
留存收益 33.64%2.42亿35.16%2.25亿39.67%2.11亿42.78%1.99亿42.78%1.99亿43.69%1.81亿51.97%1.66亿61.46%1.51亿70.08%1.39亿70.08%1.39亿
资本公积 5.47%8,058.3万5.35%7,806.6万6.33%7,633.9万7.80%7,568.6万7.80%7,568.6万11.61%7,640.4万5.84%7,410.3万4.92%7,179.7万4.99%7,021万4.99%7,021万
减：库存股 80.65%1.81亿78.35%1.6亿122.75%1.49亿111.74%1.26亿111.74%1.26亿102.68%9,992.1万367.93%8,981.5万627.47%6,688.4万965.40%5,930万965.40%5,930万
不影响留存收益的损益 -32,400.00%-32.3万-219.53%-25.7万192.50%11.7万284.51%26.2万284.51%26.2万100.47%1,000430.77%21.5万11.11%4万-86.84%-14.2万-86.84%-14.2万
股东权益总额 -10.02%1.42亿-5.58%1.42亿-11.31%1.38亿-0.58%1.49亿-0.58%1.49亿8.71%1.58亿-5.85%1.51亿2.04%1.56亿4.80%1.5亿4.80%1.5亿
总权益 -10.02%1.42亿-5.58%1.42亿-11.31%1.38亿-0.58%1.49亿-0.58%1.49亿8.71%1.58亿-5.85%1.51亿2.04%1.56亿4.80%1.5亿4.80%1.5亿
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--

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