美股市場個股詳情
ICLR Icon PLC
- 215.510
- +2.230+1.05%
收盤價 01/06 16:00 (美東)
- 217.900
- +2.390+1.11%
盤前 04:41 (美東)
177.92億總市值23.97市盈率TTM
219.230最高價214.110最低價53.22萬股成交量214.110今開213.280昨收1.15億成交額0.65%換手率29.12市盈率(靜)8255.94萬總股本347.72352周最高1.82市淨率175.44億流通值183.38052周最低--股息TTM8140.59萬流通股347.723歷史最高--股息率TTM2.40%振幅2.500歷史最低216.606平均價1股每手
Icon PLC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 120.78%6.96億 | 86.35%5.07億 | 41.38%3.98億 | 30.84%3.8億 | 30.84%3.8億 | -48.43%3.15億 | -55.92%2.72億 | -49.80%2.82億 | -61.47%2.9億 | -61.47%2.9億 |
| -現金和現金等價物 | 122.16%6.96億 | 87.49%5.07億 | 41.52%3.96億 | 30.94%3.78億 | 30.94%3.78億 | -48.61%3.13億 | -56.06%2.7億 | -49.94%2.8億 | -61.61%2.89億 | -61.61%2.89億 |
| -短期投資 | --0 | --0 | 18.27%195.5萬 | 14.07%195.4萬 | 14.07%195.4萬 | 14.14%195.4萬 | -3.45%165.3萬 | -3.45%165.3萬 | 0.06%171.3萬 | 0.06%171.3萬 |
| 應收款項 | -0.44%29.43億 | 0.50%29.58億 | 1.02%30.08億 | 3.49%28.99億 | 3.49%28.99億 | 21.57%29.56億 | 34.84%29.43億 | 37.95%29.78億 | 35.15%28.01億 | 35.15%28.01億 |
| -應收賬款 | -24.55%13.96億 | -10.77%15.7億 | 3.31%18.62億 | 3.40%17.9億 | 3.40%17.9億 | 28.94%18.5億 | 29.61%17.59億 | 31.45%18.03億 | 28.94%17.31億 | 28.94%17.31億 |
| -應收稅費 | 144.85%1.03億 | 13.13%7,921.6萬 | 32.95%7,554.4萬 | 87.03%9,125.4萬 | 87.03%9,125.4萬 | 0.25%4,203.9萬 | 34.31%7,002.1萬 | 8.76%5,682萬 | -3.00%4,879萬 | -3.00%4,879萬 |
| -其他應收款 | 35.77%14.44億 | 17.50%13.09億 | -4.31%10.7億 | -0.35%10.18億 | -0.35%10.18億 | 11.42%10.64億 | 44.07%11.14億 | 52.16%11.18億 | 50.22%10.21億 | 50.22%10.21億 |
| 其他流動資產 | -6.43%1.41億 | -8.86%1.39億 | -12.36%1.49億 | -3.64%1.32億 | -3.64%1.32億 | 16.23%1.5億 | 16.64%1.53億 | 12.59%1.7億 | 19.92%1.37億 | 19.92%1.37億 |
| 流動資產合計 | 10.46%37.79億 | 7.00%36.04億 | 3.67%35.55億 | 5.65%34.11億 | 5.65%34.11億 | 7.87%34.21億 | 14.93%33.68億 | 19.47%34.29億 | 9.79%32.29億 | 9.79%32.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.14%5.23億 | 2.56%5.04億 | 2.87%5.13億 | -0.52%5.02億 | -0.52%5.02億 | 4.87%4.75億 | 3.70%4.91億 | -2.20%4.99億 | -5.69%5.04億 | -5.69%5.04億 |
| -固定資產 | 10.14%5.23億 | 2.56%5.04億 | 2.87%5.13億 | 1.89%9.21億 | 1.89%9.21億 | 4.87%4.75億 | 3.70%4.91億 | -2.20%4.99億 | -9.30%9.04億 | -9.30%9.04億 |
| -累計折舊 | ---- | ---- | ---- | -4.93%-4.2億 | -4.93%-4.2億 | ---- | ---- | ---- | 13.48%-4億 | 13.48%-4億 |
| 商譽及其他無形資產 | -1.75%126.91億 | -3.02%126.49億 | -2.86%127.67億 | -2.81%128.78億 | -2.81%128.78億 | -3.12%129.18億 | -3.23%130.43億 | -3.50%131.44億 | -3.63%132.5億 | -3.63%132.5億 |
| -商譽 | 1.14%90.85億 | 0.26%90.17億 | 0.44%90.18億 | 0.56%90.22億 | 0.56%90.22億 | 0.45%89.83億 | 0.26%89.94億 | -0.54%89.79億 | -0.73%89.72億 | -0.73%89.72億 |
| -其他無形資產 | -8.36%36.06億 | -10.31%36.32億 | -9.98%37.49億 | -9.88%38.56億 | -9.88%38.56億 | -10.41%39.35億 | -10.17%40.5億 | -9.32%41.64億 | -9.17%42.79億 | -9.17%42.79億 |
| 投資和預付款 | 28.55%5,372萬 | 42.27%5,022萬 | 59.63%5,116.4萬 | 43.43%4,680.4萬 | 43.43%4,680.4萬 | 49.61%4,179萬 | 27.79%3,529.8萬 | 16.20%3,205.2萬 | 30.71%3,263.1萬 | 30.71%3,263.1萬 |
| 長期應收款 | -5.18%8,844.5萬 | -1.90%8,760.9萬 | -6.93%8,719.3萬 | -14.86%7,847萬 | -14.86%7,847萬 | 20.73%9,327.8萬 | 23.91%8,930.9萬 | 576.89%9,368.8萬 | 3.34%9,217萬 | 3.34%9,217萬 |
| 非流動遞延資產 | -8.55%7,599.3萬 | -7.41%7,478.7萬 | -16.36%7,477.7萬 | -4.25%7,366.2萬 | -4.25%7,366.2萬 | 33.38%8,309.5萬 | 49.44%8,077.2萬 | 64.46%8,940.6萬 | 58.97%7,693萬 | 58.97%7,693萬 |
| 非流動資產合計 | -1.31%134.32億 | -2.73%133.65億 | -2.63%134.93億 | -2.71%135.78億 | -2.71%135.78億 | -2.46%136.1億 | -2.60%137.4億 | -3.05%138.57億 | -3.39%139.56億 | -3.39%139.56億 |
| 總資產 | 1.05%172.11億 | -0.81%169.69億 | -1.38%170.48億 | -1.14%169.9億 | -1.14%169.9億 | -0.55%170.31億 | 0.42%171.08億 | 0.72%172.87億 | -1.16%171.85億 | -1.16%171.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.23%1.59億 | 27.84%1.11億 | 1.09%1.55億 | 18.36%1.46億 | 18.36%1.46億 | -3.44%1.29億 | -25.08%8,680.5萬 | 47.67%1.54億 | -18.12%1.23億 | -18.12%1.23億 |
| -應付賬款 | 21.59%1.06億 | 76.98%8,303.7萬 | 33.42%1.14億 | 62.06%1.32億 | 62.06%1.32億 | 43.49%8,731.7萬 | -39.57%4,692萬 | 34.04%8,512.6萬 | -10.54%8,119.4萬 | -10.54%8,119.4萬 |
| -應付稅費 | 26.66%5,258.5萬 | -29.96%2,793.5萬 | -38.98%4,190.5萬 | -66.57%1,396.8萬 | -66.57%1,396.8萬 | -42.80%4,151.8萬 | 4.35%3,988.5萬 | 68.97%6,867.6萬 | -29.70%4,178.3萬 | -29.70%4,178.3萬 |
| 短期借款與租賃負債 | -77.13%2,976.2萬 | -71.70%2,976.2萬 | -40.98%7,976.2萬 | 48.33%1.47億 | 48.33%1.47億 | 135.99%1.3億 | 90.66%1.05億 | 145.06%1.35億 | -5.99%9,880.7萬 | -5.99%9,880.7萬 |
| -短期借款 | -77.13%2,976.2萬 | -71.70%2,976.2萬 | -40.98%7,976.2萬 | 99.73%1.1億 | 99.73%1.1億 | 135.99%1.3億 | 90.66%1.05億 | 145.06%1.35億 | 0.00%5,515萬 | 0.00%5,515萬 |
| -短期租賃負債 | ---- | ---- | ---- | -16.59%3,641.4萬 | -16.59%3,641.4萬 | ---- | ---- | ---- | -12.60%4,365.7萬 | -12.60%4,365.7萬 |
| 遞延負債 | -4.69%15.85億 | 1.86%16.03億 | 8.21%17.1億 | 9.76%16.55億 | 9.76%16.55億 | 19.21%16.63億 | 32.01%15.73億 | 21.46%15.8億 | 13.86%15.07億 | 13.86%15.07億 |
| 其他流動負債 | 10.15%10.45億 | 0.42%9.99億 | -2.83%10.01億 | -8.57%8.79億 | -8.57%8.79億 | -17.29%9.49億 | -11.09%9.95億 | -4.74%10.3億 | 6.86%9.61億 | 6.86%9.61億 |
| 流動負債總額 | -1.81%28.19億 | -0.65%27.42億 | 1.62%29.46億 | 5.02%28.26億 | 5.02%28.26億 | 5.13%28.71億 | 11.22%27.6億 | 14.07%28.99億 | 8.54%26.91億 | 8.54%26.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.02%35.48億 | -18.04%35.54億 | -20.53%35.65億 | -19.85%37.92億 | -19.85%37.92億 | -18.05%40.33億 | -15.61%43.36億 | -14.40%44.87億 | -14.62%47.31億 | -14.62%47.31億 |
| -長期借款 | -13.02%34.02億 | -18.99%34.08億 | -21.45%34.2億 | -20.30%36.65億 | -20.30%36.65億 | -18.42%39.12億 | -15.70%42.07億 | -14.42%43.54億 | -14.53%45.99億 | -14.53%45.99億 |
| -長期租賃負債 | 20.00%1.46億 | 12.69%1.45億 | 9.39%1.46億 | -4.04%1.26億 | -4.04%1.26億 | -4.00%1.21億 | -12.37%1.29億 | -13.80%1.33億 | -17.46%1.32億 | -17.46%1.32億 |
| 遞延負債 | -7.42%8.18億 | -9.70%8.44億 | -9.14%8.7億 | -9.05%8.99億 | -9.05%8.99億 | -9.28%8.84億 | -8.01%9.34億 | -9.54%9.57億 | -8.97%9.89億 | -8.97%9.89億 |
| 員工福利 | ---- | ---- | ---- | 13.08%1,473.8萬 | 13.08%1,473.8萬 | ---- | ---- | ---- | -19.86%1,303.3萬 | -19.86%1,303.3萬 |
| 其他非流動負債 | 20.39%5,015.7萬 | 22.65%4,837.2萬 | -0.41%4,598.8萬 | 23.91%3,126萬 | 23.91%3,126萬 | -0.54%4,166.1萬 | 3.18%3,943.8萬 | 20.98%4,617.7萬 | -4.20%2,522.7萬 | -4.20%2,522.7萬 |
| 非流動負債總額 | -11.22%46.18億 | -16.39%46.41億 | -18.56%46.7億 | -17.90%49.24億 | -17.90%49.24億 | -15.51%52.01億 | -13.38%55.51億 | -12.49%57.34億 | -12.35%59.97億 | -12.35%59.97億 |
| 總負債 | -7.88%74.37億 | -11.16%73.84億 | -11.78%76.16億 | -10.80%77.49億 | -10.80%77.49億 | -9.17%80.72億 | -6.51%83.11億 | -5.07%86.33億 | -6.79%86.87億 | -6.79%86.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%670.3萬 | 0.66%672萬 | 0.74%671.1萬 | 0.75%669.9萬 | 0.75%669.9萬 | 0.65%668.8萬 | 0.59%667.6萬 | 0.60%666.2萬 | 0.14%664.9萬 | 0.14%664.9萬 |
| -普通股股本 | 0.22%670.3萬 | 0.66%672萬 | 0.74%671.1萬 | 0.75%669.9萬 | 0.75%669.9萬 | 0.65%668.8萬 | 0.59%667.6萬 | 0.60%666.2萬 | 0.14%664.9萬 | 0.14%664.9萬 |
| 留存收益 | 29.22%28.65億 | 34.79%27.68億 | 35.25%26.21億 | 33.62%24.34億 | 33.62%24.34億 | 30.13%22.17億 | 33.03%20.54億 | 35.71%19.38億 | 28.62%18.21億 | 28.62%18.21億 |
| 資本公積 | 1.26%70.13億 | 1.41%69.9億 | 1.49%69.71億 | 1.50%69.44億 | 1.50%69.44億 | 1.54%69.25億 | 1.53%68.93億 | 1.59%68.69億 | 1.58%68.41億 | 1.58%68.41億 |
| 不影響留存收益的損益 | 42.13%-1.1億 | -14.71%-1.8億 | -4.11%-1.66億 | 16.34%-1.44億 | 16.34%-1.44億 | 34.84%-1.9億 | 18.87%-1.57億 | -26.15%-1.6億 | -88.63%-1.72億 | -88.63%-1.72億 |
| 股東權益總額 | 9.10%97.74億 | 8.97%95.85億 | 9.00%94.33億 | 8.74%92.41億 | 8.74%92.41億 | 8.74%89.59億 | 7.98%87.96億 | 7.24%86.54億 | 5.34%84.98億 | 5.34%84.98億 |
| 總權益 | 9.10%97.74億 | 8.97%95.85億 | 9.00%94.33億 | 8.74%92.41億 | 8.74%92.41億 | 8.74%89.59億 | 7.98%87.96億 | 7.24%86.54億 | 5.34%84.98億 | 5.34%84.98億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
熱議
美股
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股票代碼
最新價
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