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Ihuman Inc
IH添加自选
1.350USD
-0.020-1.44%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
30.12M总市值
5.09市盈率 TTM
IH 资产负债表
您可以在这里访问Ihuman Inc的年度或季度资产负债表，以评估Ihuman Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
3.69%161.91M
3.62%166.88M
0.57%161.04M
18.59%154.69M
27.38%156.14M
-4.63%161.05M
9.68%160.12M
-1.49%130.43M
-4.74%122.58M
10.45%168.87M
15.74%146.00M
32.23%132.41M
19.88%128.68M
13.81%152.89M
-12.53%126.15M
-27.45%100.14M
-18.36%107.34M
2.04%134.34M
338.52%144.21M
509.42%138.02M
--131.48M
--131.65M
--32.89M
--22.65M
—现金和现金等价物
-66.39%52.47M
7.81%166.88M
-17.46%73.70M
-34.77%85.09M
27.38%156.14M
-8.34%154.79M
-38.84%89.30M
-1.49%130.43M
-4.74%122.58M
10.45%168.87M
15.74%146.00M
32.23%132.41M
19.88%128.68M
13.81%152.89M
-12.53%126.15M
-27.45%100.14M
-18.36%107.34M
2.04%134.34M
338.52%144.21M
509.42%138.02M
--131.48M
--131.65M
--32.89M
--22.65M
-短期投资
--109.43M
----
23.31%87.34M
--69.60M
----
--6.26M
--70.83M
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应收款项
-5.28%8.07M
-0.04%7.45M
-0.03%9.38M
5.05%8.12M
-12.75%8.51M
-14.49%7.45M
-6.54%9.38M
-7.02%7.73M
-16.06%9.76M
-26.92%8.72M
-13.04%10.04M
-16.56%8.32M
-14.95%11.63M
28.75%11.93M
-5.00%11.54M
-28.22%9.97M
-30.32%13.67M
-22.56%9.26M
17.82%12.15M
100.23%13.88M
--19.62M
--11.96M
--10.31M
--6.93M
-应收账款及应收票据
-5.28%8.07M
-0.04%7.45M
-0.03%9.38M
5.05%8.12M
-12.75%8.51M
-14.49%7.45M
-6.54%9.38M
-7.02%7.73M
-16.06%9.76M
-26.92%8.72M
-13.04%10.04M
-16.56%8.32M
-14.95%11.63M
28.75%11.93M
-5.00%11.54M
-28.22%9.97M
-30.32%13.67M
-22.56%9.26M
19.14%12.15M
105.30%13.88M
--19.62M
--11.96M
--10.20M
--6.76M
-其他应收款
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--114.29K
--171.26K
存货
55.05%4.10M
-4.15%3.10M
26.12%2.92M
6.82%2.91M
11.32%2.64M
40.76%3.23M
22.18%2.31M
31.23%2.72M
14.45%2.37M
-17.49%2.30M
-20.18%1.89M
-39.30%2.07M
-43.04%2.07M
-36.79%2.79M
-39.16%2.37M
3.41%3.41M
59.60%3.64M
70.92%4.41M
70.97%3.90M
29.53%3.30M
--2.28M
--2.58M
--2.28M
--2.55M
预付费用
-11.16%11.19M
-12.46%10.80M
-14.09%12.01M
-10.60%11.98M
-2.15%12.60M
-0.95%12.33M
18.31%13.98M
5.72%13.40M
-11.34%12.88M
-16.78%12.45M
-12.18%11.82M
2.08%12.68M
21.96%14.52M
30.78%14.96M
11.54%13.46M
-5.72%12.42M
-6.83%11.91M
15.89%11.44M
22.24%12.06M
2792.98%13.17M
--12.78M
--9.87M
--9.87M
--455.32K
其他流动资产
----
----
----
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63.16%30.66M
116.07%33.10M
----
88.27%19.19M
-9.94%18.79M
34.48%15.32M
----
--10.19M
--20.86M
--11.39M
----
----
----
----
----
----
--6.20M
流动资产合计
2.98%185.26M
2.25%188.22M
-0.25%185.34M
-3.92%177.70M
-0.44%179.89M
-4.29%184.08M
-1.66%185.80M
6.13%184.95M
4.92%180.68M
5.35%192.33M
15.41%188.94M
18.71%174.27M
16.40%172.22M
14.49%182.57M
-5.00%163.71M
-12.82%146.80M
-10.96%147.95M
2.17%159.45M
211.34%172.33M
334.09%168.38M
--166.16M
--156.06M
--55.35M
--38.79M
非流动资产
固定资产净额
-14.64%2.04M
-18.93%2.05M
139.92%2.06M
97.45%2.10M
98.29%2.38M
85.25%2.53M
-42.32%858.99K
-28.80%1.06M
-47.89%1.20M
-57.34%1.37M
-61.74%1.49M
-67.20%1.49M
-65.26%2.31M
-59.65%3.20M
-62.88%3.89M
-21.89%4.55M
13.82%6.64M
302.27%7.94M
237.67%10.49M
81.84%5.83M
--5.84M
--1.97M
--3.11M
--3.21M
-固定资产
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--3.44M
-累计折旧
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--232.05K
商誉及其他无形资产
12.24%2.52M
12.92%2.56M
-18.26%2.37M
-28.02%2.10M
-26.18%2.24M
-30.00%2.26M
-14.62%2.89M
-13.82%2.91M
-6.65%3.04M
-10.70%3.23M
-12.17%3.39M
-15.29%3.38M
-21.34%3.25M
-15.49%3.62M
30.18%3.86M
36.64%3.99M
112.46%4.14M
137.94%4.29M
130.62%2.96M
185.09%2.92M
--1.95M
--1.80M
--1.29M
--1.02M
其他非流动资产
-48.06%1.69M
-45.02%1.72M
16.17%1.74M
86.63%2.12M
186.07%3.26M
159.58%3.13M
35.82%1.50M
24.91%1.14M
34.87%1.14M
28.99%1.21M
87.08%1.10M
90.77%911.37K
100.35%845.37K
65.05%934.24K
138.15%589.81K
294.26%477.73K
244.45%421.95K
372.56%566.04K
-38.97%247.66K
-68.86%121.17K
--122.50K
--119.78K
--405.81K
--389.13K
非流动资产合计
-12.45%10.12M
-12.17%10.14M
12.04%9.93M
12.99%10.02M
28.42%11.56M
21.99%11.55M
-8.54%8.86M
-5.52%8.87M
-10.64%9.00M
-18.32%9.47M
-20.09%9.69M
-26.51%9.39M
-35.62%10.08M
-13.82%11.59M
-11.51%12.12M
44.04%12.78M
97.98%15.65M
245.45%13.45M
185.58%13.70M
92.05%8.87M
--7.91M
--3.89M
--4.80M
--4.62M
总资产
2.05%195.38M
1.40%198.37M
0.31%195.27M
-3.15%187.72M
0.93%191.46M
-3.06%195.63M
-2.00%194.66M
5.53%193.82M
4.06%189.69M
3.94%201.80M
12.96%198.63M
15.09%183.66M
11.43%182.29M
12.29%194.16M
-5.48%175.84M
-9.97%159.58M
-6.01%163.60M
8.09%172.90M
209.29%186.03M
308.33%177.25M
--174.07M
--159.96M
--60.15M
--43.41M
负债
流动负债
-应付股利
0.99%5.22M
-100.00%0.00
----
----
0.15%5.17M
--298.20K
--4.13M
--4.37M
--5.16M
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-其他应付款
-65.95%352.83K
-35.33%154.54K
-67.32%927.69K
-87.32%274.18K
-66.84%1.04M
-61.21%238.95K
84.84%2.84M
347.81%2.16M
70.01%3.13M
-39.07%616.05K
19.90%1.54M
-84.30%482.99K
-29.58%1.84M
-27.28%1.01M
-67.83%1.28M
118.60%3.08M
280.12%2.61M
1776.45%1.39M
5785.82%3.98M
1136.51%1.41M
--686.72K
--74.10K
--67.66K
--113.83K
应计费用
9.57%12.26M
-3.74%16.78M
-2.43%15.56M
-2.49%12.69M
-13.52%11.19M
-12.79%17.43M
-13.95%15.95M
-13.90%13.01M
-2.16%12.94M
-5.14%19.99M
19.47%18.53M
22.90%15.12M
1.45%13.23M
15.77%21.07M
-17.71%15.51M
-16.87%12.30M
1.62%13.04M
11.31%18.20M
24.28%18.85M
95.68%14.79M
--12.83M
--16.35M
--15.17M
--7.56M
递延负债
-18.06%30.63M
-18.32%31.88M
-19.69%32.89M
-18.39%33.75M
-13.43%37.38M
-11.94%39.03M
-9.15%40.96M
-7.27%41.35M
-14.41%43.18M
-19.70%44.32M
-7.85%45.08M
0.40%44.59M
6.15%50.45M
15.99%55.20M
-5.95%48.92M
-13.12%44.41M
-4.36%47.53M
15.95%47.59M
49.18%52.02M
91.19%51.12M
--49.69M
--41.04M
--34.87M
--26.74M
其他流动负债
-19.35%30.98M
-18.43%32.04M
-22.78%33.82M
-21.82%34.02M
-17.03%38.42M
-12.61%39.27M
-6.06%43.79M
-3.46%43.52M
-11.44%46.30M
-20.05%44.94M
-7.14%46.62M
-5.09%45.08M
4.29%52.29M
14.76%56.21M
-10.35%50.20M
-9.59%47.49M
-0.48%50.14M
19.12%48.98M
60.29%56.00M
95.63%52.53M
--50.38M
--41.11M
--34.94M
--26.85M
流动负债总额
-9.80%52.93M
-14.44%52.77M
-20.83%53.54M
-21.86%50.01M
-13.23%58.68M
-9.68%61.67M
-0.08%67.63M
1.31%64.00M
-1.63%67.63M
-16.42%68.28M
-2.21%67.69M
-2.23%63.17M
-2.58%68.75M
7.71%81.70M
-18.96%69.22M
-12.39%64.61M
3.01%70.57M
24.35%75.85M
60.49%85.42M
93.65%73.75M
--68.51M
--60.99M
--53.22M
--38.08M
非流动负债
长期借款与租赁负债
-12.31%1.30M
-13.91%1.33M
1262.07%1.37M
810.78%1.41M
617.98%1.48M
476.55%1.55M
-69.68%100.71K
-50.21%154.47K
-42.83%205.72K
-36.18%268.93K
-27.64%332.16K
-37.17%310.27K
-36.46%359.85K
-71.98%421.40K
-83.65%459.02K
-74.88%493.84K
-76.78%566.39K
94.18%1.50M
247.68%2.81M
143.53%1.97M
--2.44M
--774.61K
--807.66K
--807.34K
-长期租赁负债
-12.31%1.30M
-13.91%1.33M
1262.07%1.37M
810.78%1.41M
617.98%1.48M
476.55%1.55M
-69.68%100.71K
-50.21%154.47K
-42.83%205.72K
-36.18%268.93K
-27.64%332.16K
-37.17%310.27K
-36.46%359.85K
-71.98%421.40K
-83.65%459.02K
-74.88%493.84K
-76.78%566.39K
94.18%1.50M
247.68%2.81M
143.53%1.97M
--2.44M
--774.61K
--807.66K
--807.34K
非流动负债总额
-12.31%1.30M
-13.91%1.33M
1262.07%1.37M
810.78%1.41M
617.98%1.48M
476.55%1.55M
-69.68%100.71K
-50.21%154.47K
-42.83%205.72K
-36.18%268.93K
-27.64%332.16K
-37.17%310.27K
-36.46%359.85K
-71.98%421.40K
-83.65%459.02K
-74.88%493.84K
-76.78%566.39K
94.18%1.50M
247.68%2.81M
143.53%1.97M
--2.44M
--774.61K
--807.66K
--807.34K
总负债
-9.87%54.22M
-14.43%54.10M
-18.92%54.92M
-19.85%51.42M
-11.32%60.16M
-7.77%63.22M
-0.42%67.73M
1.06%64.15M
-1.84%67.83M
-16.53%68.55M
-2.38%68.02M
-2.50%63.48M
-2.85%69.11M
6.16%82.12M
-21.02%69.68M
-14.01%65.11M
0.27%71.13M
25.23%77.35M
63.29%88.22M
94.69%75.72M
--70.94M
--61.77M
--54.03M
--38.89M
所有者权益
普通股权益
5.58%141.44M
1.40%139.29M
0.45%137.12M
-4.92%135.03M
-2.13%133.96M
-9.32%137.36M
-10.71%136.51M
-4.29%142.01M
-9.17%136.88M
-3.61%151.48M
-0.88%152.88M
-1.88%148.38M
-5.65%150.70M
-6.15%157.16M
-7.65%154.24M
-7.85%151.22M
-3.34%159.72M
4.34%167.46M
193.03%167.01M
443.11%164.10M
--165.24M
--160.50M
--57.00M
--30.22M
留存收益
551.96%4.54M
292.53%8.94M
180.10%6.61M
128.53%3.47M
93.37%-1.00M
74.76%-4.65M
64.59%-8.25M
59.11%-12.17M
58.14%-15.14M
59.64%-18.41M
53.47%-23.29M
45.72%-29.77M
41.00%-36.16M
31.36%-45.61M
23.17%-50.06M
5.86%-54.84M
-3.54%-61.29M
-12.67%-66.44M
-28.69%-65.15M
-16.28%-58.25M
---59.19M
---58.97M
---50.63M
---50.10M
资本公积
5.58%141.42M
1.40%139.26M
0.44%137.09M
-4.92%135.01M
-2.13%133.94M
-9.32%137.34M
-10.71%136.49M
-4.29%141.99M
-9.17%136.85M
-3.61%151.46M
-0.88%152.86M
-1.88%148.35M
-5.65%150.67M
-6.15%157.13M
-7.65%154.21M
-7.85%151.20M
-3.34%159.69M
4.34%167.43M
440.77%166.98M
443.40%164.07M
--165.21M
--160.47M
--30.88M
--30.19M
减：库存股
29.88%6.40M
73.96%6.30M
92.11%6.21M
72.48%5.36M
99.82%4.93M
56.29%3.62M
37.80%3.23M
45.63%3.11M
26.39%2.47M
123.54%2.32M
185.93%2.34M
186.19%2.13M
320.43%1.95M
3926.70%1.04M
--819.97K
--745.63K
--464.11K
--25.76K
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不影响留存收益的损益
-51.48%1.59M
-29.30%2.34M
49.66%2.84M
7.74%3.16M
26.67%3.27M
32.44%3.31M
-43.64%1.89M
-20.79%2.93M
329.77%2.58M
63.43%2.50M
20.02%3.36M
417.49%3.70M
110.92%600.18K
128.06%1.53M
169.01%2.80M
72.98%-1.17M
-87.83%-5.50M
-63.06%-5.45M
-1518.08%-4.06M
-11705.99%-4.31M
---2.93M
---3.34M
---250.83K
---36.53K
总权益
7.51%141.16M
8.96%144.27M
10.58%140.35M
5.12%136.30M
7.75%131.30M
-0.64%132.40M
-2.82%126.93M
7.90%129.67M
7.66%121.85M
18.94%133.26M
23.03%130.61M
27.21%120.18M
22.41%113.19M
17.26%112.04M
8.54%106.16M
-6.96%94.47M
-10.33%92.47M
-2.68%95.55M
1498.67%97.80M
2148.04%101.53M
--103.12M
--98.19M
--6.12M
--4.52M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 IH 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Ihuman Inc 持有多少现金？
根据最近一个季度的财报，Ihuman Inc 持有 52.47M 的现金及现金等价物。
Ihuman Inc 的总负债是多少？
截至最近一个已披露季度，Ihuman Inc 的总负债为 54.10M，其中包括 52.77M 的流动负债和 1.33M 的非流动负债。
Ihuman Inc 的总资产是多少？
截至最近一个已披露季度，Ihuman Inc 的总资产为198.37M，其中包括 188.22M 的流动资产和 10.14M 的非流动资产。
Ihuman Inc 的股东权益是多少？
截至最近一个已披露季度，Ihuman Inc 的股东权益总额为 144.27M。