美股市场个股详情

INLX Intellinetics

添加自选
  • 11.500
  • +2.050+21.69%
收盘价 09/20 16:00 (美东)
  • 11.500
  • 0.0000.00%
盘后 16:19 (美东)
4865.43万总市值383.33市盈率TTM

Intellinetics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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
48.67%168.07万
-16.50%118.49万
-54.93%121.52万
-54.93%121.52万
-55.27%168.91万
-46.50%113.05万
-34.68%141.91万
53.85%269.65万
53.85%269.65万
106.46%377.66万
-现金和现金等价物
48.67%168.07万
-16.50%118.49万
-54.93%121.52万
-54.93%121.52万
-55.27%168.91万
-46.50%113.05万
-34.68%141.91万
53.85%269.65万
53.85%269.65万
106.46%377.66万
应收款项
24.87%307.37万
55.69%334.86万
84.18%331.14万
84.18%331.14万
86.57%274.01万
74.85%246.15万
47.42%215.08万
5.79%179.79万
5.79%179.79万
-12.16%146.86万
-应收账款
9.21%144.92万
63.32%193.13万
65.05%185.04万
65.05%185.04万
55.07%132.42万
52.27%132.7万
31.63%118.25万
-4.67%112.11万
-4.67%112.11万
-9.97%85.39万
-其他应收款
43.20%162.45万
46.37%141.73万
115.87%146.1万
115.87%146.1万
130.33%141.59万
111.56%113.45万
72.73%96.83万
29.32%67.68万
29.32%67.68万
-15.04%61.47万
存货
29.43%9.39万
14.28%9.31万
50.60%11.03万
50.60%11.03万
27.68%9.52万
-14.76%7.26万
23.96%8.15万
-4.52%7.32万
-4.52%7.32万
27.58%7.45万
其他流动资产
-0.59%33.54万
23.00%40.24万
12.91%36.75万
12.91%36.75万
4.57%33.94万
6.13%33.74万
55.01%32.72万
109.24%32.55万
109.24%32.55万
70.70%32.46万
流动资产合计
29.53%518.37万
26.40%502.91万
2.28%500.44万
2.28%500.44万
-13.83%486.38万
1.99%400.19万
1.79%397.86万
32.81%489.3万
32.81%489.3万
50.52%564.44万
非流动资产
固定资产净额
-13.23%354.96万
-14.43%363.47万
-16.87%367.7万
-16.87%367.7万
-11.82%391.17万
-11.47%409.08万
-11.05%424.75万
-10.34%442.32万
-10.34%442.32万
-12.96%443.63万
-固定资产
-5.60%490.37万
-6.76%492.95万
-9.37%490.99万
-9.37%490.99万
-5.92%508.02万
-5.86%519.47万
-5.67%528.67万
-5.01%541.74万
-5.01%541.74万
-8.70%540万
-累计折旧
-22.67%-135.41万
-24.59%-129.48万
-24.02%-123.3万
-24.02%-123.3万
-21.25%-116.85万
-23.01%-110.39万
-25.26%-103.92万
-29.17%-99.42万
-29.17%-99.42万
-17.87%-96.37万
商誉及其他无形资产
-5.13%944.4万
-5.06%957.16万
-5.00%969.92万
-5.00%969.92万
-4.94%982.67万
-4.88%995.43万
211.43%1,008.19万
210.19%1,020.95万
210.19%1,020.95万
208.98%1,033.7万
-商誉
0.00%578.98万
0.00%578.98万
0.00%578.98万
0.00%578.98万
0.00%578.98万
0.00%578.98万
149.25%578.98万
149.25%578.98万
149.25%578.98万
149.25%578.98万
-其他无形资产
-12.25%365.42万
-11.89%378.18万
-11.55%390.93万
-11.55%390.93万
-11.22%403.69万
-10.92%416.45万
369.40%429.21万
356.34%441.96万
356.34%441.96万
344.67%454.72万
其他非流动资产
26.91%68.55万
38.52%68.08万
54.69%64.58万
54.69%64.58万
82.54%62.42万
150.68%54.01万
519.81%49.15万
686.33%41.75万
686.33%41.75万
2,212.92%34.19万
非流动资产合计
-6.21%1,367.9万
-6.30%1,388.71万
-6.83%1,402.19万
-6.83%1,402.19万
-4.98%1,436.26万
-4.68%1,458.52万
83.17%1,482.08万
81.81%1,505.01万
81.81%1,505.01万
78.73%1,511.53万
总资产
1.48%1,886.27万
0.62%1,891.62万
-4.60%1,902.63万
-4.60%1,902.63万
-7.39%1,922.64万
-3.32%1,858.71万
56.66%1,879.95万
66.72%1,994.31万
66.72%1,994.31万
70.07%2,075.96万
负债
流动负债
应付款项
-4.56%34.03万
-24.49%27.85万
-47.49%19.45万
-47.49%19.45万
-5.34%24.94万
-3.00%35.65万
11.67%36.88万
104.00%37.03万
104.00%37.03万
116.77%26.34万
-应付账款
-4.56%34.03万
-24.49%27.85万
-47.49%19.45万
-47.49%19.45万
-5.34%24.94万
-3.00%35.65万
11.67%36.88万
104.00%37.03万
104.00%37.03万
116.77%26.34万
应计费用
-11.55%16.09万
70.52%26.21万
42.82%16.41万
42.82%16.41万
92.13%22.33万
40.79%18.2万
-1.10%15.37万
-29.01%11.49万
-29.01%11.49万
-24.35%11.62万
短期借款与租赁负债
-40.37%86.39万
-18.12%116.92万
-53.83%76.25万
-53.83%76.25万
-70.50%76.24万
-42.36%144.86万
-41.54%142.8万
168.08%165.15万
168.08%165.15万
333.42%258.45万
-短期借款
----
-53.34%32.5万
----
----
----
-61.87%70.91万
-61.46%69.65万
--93.7万
--93.7万
--191.23万
-短期租赁负债
16.81%86.39万
15.40%84.42万
6.71%76.25万
6.71%76.25万
13.43%76.24万
13.16%73.95万
15.12%73.15万
15.99%71.46万
15.99%71.46万
12.72%67.22万
递延负债
33.25%275.52万
18.37%258.32万
6.31%292.78万
6.31%292.78万
3.75%313.21万
17.19%206.77万
79.36%218.23万
112.59%275.41万
112.59%275.41万
109.98%301.88万
其他流动负债
----
----
----
----
----
----
----
-26.99%70万
-26.99%70万
-17.96%75.73万
流动负债总额
6.13%466.05万
2.41%485.11万
-26.92%438.68万
-26.92%438.68万
-32.61%480.47万
-24.22%439.12万
-12.71%473.7万
68.74%600.25万
68.74%600.25万
89.75%712.95万
非流动负债
长期借款与租赁负债
-25.06%385.58万
-23.14%404.52万
-8.99%488.88万
-8.99%488.88万
-6.22%504.62万
-6.75%514.52万
67.02%526.3万
5.93%537.19万
5.93%537.19万
3.61%538.12万
-长期借款
-24.24%203.94万
-24.41%200.54万
5.96%276.98万
5.96%276.98万
6.05%273.09万
6.14%269.2万
--265.31万
48.99%261.41万
48.99%261.41万
51.31%257.52万
-长期租赁负债
-25.96%181.65万
-21.84%203.98万
-23.16%211.89万
-23.16%211.89万
-17.49%231.53万
-17.72%245.32万
-17.17%260.99万
-16.85%275.77万
-16.85%275.77万
-19.64%280.6万
非流动负债总额
-25.06%385.58万
-23.14%404.52万
-8.99%488.88万
-8.99%488.88万
-6.22%504.62万
-6.75%514.52万
36.65%526.3万
-6.46%537.19万
-6.46%537.19万
-7.81%538.12万
总负债
-10.70%851.64万
-11.04%889.63万
-18.45%927.55万
-18.45%927.55万
-21.26%985.09万
-15.70%953.64万
7.78%999.99万
22.30%1,137.43万
22.30%1,137.43万
30.40%1,251.06万
所有者权益
股本
3.85%4,231
0.98%4,114
0.98%4,114
0.98%4,114
0.00%4,074
0.00%4,074
43.91%4,074
44.31%4,074
44.31%4,074
44.31%4,074
-普通股股本
3.85%4,231
0.98%4,114
0.98%4,114
0.98%4,114
0.00%4,074
0.00%4,074
43.91%4,074
44.31%4,074
44.31%4,074
44.31%4,074
留存收益
0.80%-2,119.47万
1.08%-2,126.97万
2.40%-2,109.5万
2.40%-2,109.5万
3.02%-2,115.67万
3.03%-2,136.6万
0.72%-2,150.17万
0.11%-2,161.43万
0.11%-2,161.43万
-0.69%-2,181.51万
资本公积
3.70%3,153.68万
3.26%3,128.55万
2.20%3,084.16万
2.20%3,084.16万
1.56%3,052.81万
1.58%3,041.26万
24.28%3,029.72万
24.21%3,017.9万
24.21%3,017.9万
23.83%3,006万
股东权益总额
14.32%1,034.64万
13.87%1,001.98万
13.79%975.07万
13.79%975.07万
13.66%937.55万
14.39%905.07万
223.27%879.95万
221.93%856.88万
221.93%856.88万
215.75%824.9万
总权益
14.32%1,034.64万
13.87%1,001.98万
13.79%975.07万
13.79%975.07万
13.66%937.55万
14.39%905.07万
223.27%879.95万
221.93%856.88万
221.93%856.88万
215.75%824.9万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 48.67%168.07万-16.50%118.49万-54.93%121.52万-54.93%121.52万-55.27%168.91万-46.50%113.05万-34.68%141.91万53.85%269.65万53.85%269.65万106.46%377.66万
-现金和现金等价物 48.67%168.07万-16.50%118.49万-54.93%121.52万-54.93%121.52万-55.27%168.91万-46.50%113.05万-34.68%141.91万53.85%269.65万53.85%269.65万106.46%377.66万
应收款项 24.87%307.37万55.69%334.86万84.18%331.14万84.18%331.14万86.57%274.01万74.85%246.15万47.42%215.08万5.79%179.79万5.79%179.79万-12.16%146.86万
-应收账款 9.21%144.92万63.32%193.13万65.05%185.04万65.05%185.04万55.07%132.42万52.27%132.7万31.63%118.25万-4.67%112.11万-4.67%112.11万-9.97%85.39万
-其他应收款 43.20%162.45万46.37%141.73万115.87%146.1万115.87%146.1万130.33%141.59万111.56%113.45万72.73%96.83万29.32%67.68万29.32%67.68万-15.04%61.47万
存货 29.43%9.39万14.28%9.31万50.60%11.03万50.60%11.03万27.68%9.52万-14.76%7.26万23.96%8.15万-4.52%7.32万-4.52%7.32万27.58%7.45万
其他流动资产 -0.59%33.54万23.00%40.24万12.91%36.75万12.91%36.75万4.57%33.94万6.13%33.74万55.01%32.72万109.24%32.55万109.24%32.55万70.70%32.46万
流动资产合计 29.53%518.37万26.40%502.91万2.28%500.44万2.28%500.44万-13.83%486.38万1.99%400.19万1.79%397.86万32.81%489.3万32.81%489.3万50.52%564.44万
非流动资产
固定资产净额 -13.23%354.96万-14.43%363.47万-16.87%367.7万-16.87%367.7万-11.82%391.17万-11.47%409.08万-11.05%424.75万-10.34%442.32万-10.34%442.32万-12.96%443.63万
-固定资产 -5.60%490.37万-6.76%492.95万-9.37%490.99万-9.37%490.99万-5.92%508.02万-5.86%519.47万-5.67%528.67万-5.01%541.74万-5.01%541.74万-8.70%540万
-累计折旧 -22.67%-135.41万-24.59%-129.48万-24.02%-123.3万-24.02%-123.3万-21.25%-116.85万-23.01%-110.39万-25.26%-103.92万-29.17%-99.42万-29.17%-99.42万-17.87%-96.37万
商誉及其他无形资产 -5.13%944.4万-5.06%957.16万-5.00%969.92万-5.00%969.92万-4.94%982.67万-4.88%995.43万211.43%1,008.19万210.19%1,020.95万210.19%1,020.95万208.98%1,033.7万
-商誉 0.00%578.98万0.00%578.98万0.00%578.98万0.00%578.98万0.00%578.98万0.00%578.98万149.25%578.98万149.25%578.98万149.25%578.98万149.25%578.98万
-其他无形资产 -12.25%365.42万-11.89%378.18万-11.55%390.93万-11.55%390.93万-11.22%403.69万-10.92%416.45万369.40%429.21万356.34%441.96万356.34%441.96万344.67%454.72万
其他非流动资产 26.91%68.55万38.52%68.08万54.69%64.58万54.69%64.58万82.54%62.42万150.68%54.01万519.81%49.15万686.33%41.75万686.33%41.75万2,212.92%34.19万
非流动资产合计 -6.21%1,367.9万-6.30%1,388.71万-6.83%1,402.19万-6.83%1,402.19万-4.98%1,436.26万-4.68%1,458.52万83.17%1,482.08万81.81%1,505.01万81.81%1,505.01万78.73%1,511.53万
总资产 1.48%1,886.27万0.62%1,891.62万-4.60%1,902.63万-4.60%1,902.63万-7.39%1,922.64万-3.32%1,858.71万56.66%1,879.95万66.72%1,994.31万66.72%1,994.31万70.07%2,075.96万
负债
流动负债
应付款项 -4.56%34.03万-24.49%27.85万-47.49%19.45万-47.49%19.45万-5.34%24.94万-3.00%35.65万11.67%36.88万104.00%37.03万104.00%37.03万116.77%26.34万
-应付账款 -4.56%34.03万-24.49%27.85万-47.49%19.45万-47.49%19.45万-5.34%24.94万-3.00%35.65万11.67%36.88万104.00%37.03万104.00%37.03万116.77%26.34万
应计费用 -11.55%16.09万70.52%26.21万42.82%16.41万42.82%16.41万92.13%22.33万40.79%18.2万-1.10%15.37万-29.01%11.49万-29.01%11.49万-24.35%11.62万
短期借款与租赁负债 -40.37%86.39万-18.12%116.92万-53.83%76.25万-53.83%76.25万-70.50%76.24万-42.36%144.86万-41.54%142.8万168.08%165.15万168.08%165.15万333.42%258.45万
-短期借款 -----53.34%32.5万-------------61.87%70.91万-61.46%69.65万--93.7万--93.7万--191.23万
-短期租赁负债 16.81%86.39万15.40%84.42万6.71%76.25万6.71%76.25万13.43%76.24万13.16%73.95万15.12%73.15万15.99%71.46万15.99%71.46万12.72%67.22万
递延负债 33.25%275.52万18.37%258.32万6.31%292.78万6.31%292.78万3.75%313.21万17.19%206.77万79.36%218.23万112.59%275.41万112.59%275.41万109.98%301.88万
其他流动负债 -----------------------------26.99%70万-26.99%70万-17.96%75.73万
流动负债总额 6.13%466.05万2.41%485.11万-26.92%438.68万-26.92%438.68万-32.61%480.47万-24.22%439.12万-12.71%473.7万68.74%600.25万68.74%600.25万89.75%712.95万
非流动负债
长期借款与租赁负债 -25.06%385.58万-23.14%404.52万-8.99%488.88万-8.99%488.88万-6.22%504.62万-6.75%514.52万67.02%526.3万5.93%537.19万5.93%537.19万3.61%538.12万
-长期借款 -24.24%203.94万-24.41%200.54万5.96%276.98万5.96%276.98万6.05%273.09万6.14%269.2万--265.31万48.99%261.41万48.99%261.41万51.31%257.52万
-长期租赁负债 -25.96%181.65万-21.84%203.98万-23.16%211.89万-23.16%211.89万-17.49%231.53万-17.72%245.32万-17.17%260.99万-16.85%275.77万-16.85%275.77万-19.64%280.6万
非流动负债总额 -25.06%385.58万-23.14%404.52万-8.99%488.88万-8.99%488.88万-6.22%504.62万-6.75%514.52万36.65%526.3万-6.46%537.19万-6.46%537.19万-7.81%538.12万
总负债 -10.70%851.64万-11.04%889.63万-18.45%927.55万-18.45%927.55万-21.26%985.09万-15.70%953.64万7.78%999.99万22.30%1,137.43万22.30%1,137.43万30.40%1,251.06万
所有者权益
股本 3.85%4,2310.98%4,1140.98%4,1140.98%4,1140.00%4,0740.00%4,07443.91%4,07444.31%4,07444.31%4,07444.31%4,074
-普通股股本 3.85%4,2310.98%4,1140.98%4,1140.98%4,1140.00%4,0740.00%4,07443.91%4,07444.31%4,07444.31%4,07444.31%4,074
留存收益 0.80%-2,119.47万1.08%-2,126.97万2.40%-2,109.5万2.40%-2,109.5万3.02%-2,115.67万3.03%-2,136.6万0.72%-2,150.17万0.11%-2,161.43万0.11%-2,161.43万-0.69%-2,181.51万
资本公积 3.70%3,153.68万3.26%3,128.55万2.20%3,084.16万2.20%3,084.16万1.56%3,052.81万1.58%3,041.26万24.28%3,029.72万24.21%3,017.9万24.21%3,017.9万23.83%3,006万
股东权益总额 14.32%1,034.64万13.87%1,001.98万13.79%975.07万13.79%975.07万13.66%937.55万14.39%905.07万223.27%879.95万221.93%856.88万221.93%856.88万215.75%824.9万
总权益 14.32%1,034.64万13.87%1,001.98万13.79%975.07万13.79%975.07万13.66%937.55万14.39%905.07万223.27%879.95万221.93%856.88万221.93%856.88万215.75%824.9万
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--------------

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