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iCoreConnect Inc
ICCT1.860USD
0.000
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
22.02M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-83.42%202.18K
-53.57%212.35K
259.63%247.19K
-82.82%138.03K
521.64%1.22M
180.88%457.39K
-58.16%68.73K
-0.82%803.40K
173.17%196.15K
-76.71%162.84K
-80.58%164.26K
317.19%810.08K
--71.81K
--699.17K
--846.04K
--194.17K
—现金和现金等价物
-83.42%202.18K
-53.57%212.35K
259.63%247.19K
-82.82%138.03K
521.64%1.22M
180.88%457.39K
-58.16%68.73K
-0.82%803.40K
173.17%196.15K
-76.71%162.84K
-80.58%164.26K
317.19%810.08K
--71.81K
--699.17K
--846.04K
--194.17K
应收款项
44.36%814.06K
33.58%798.33K
92.31%703.75K
49.59%512.15K
35.94%563.90K
18.32%597.66K
-47.86%365.94K
-52.16%342.38K
-34.06%414.81K
4.35%505.13K
200.05%701.87K
304.45%715.70K
--629.05K
--484.06K
--233.91K
--176.96K
-应收账款及应收票据
44.36%814.06K
33.58%798.33K
92.31%703.75K
49.59%512.15K
35.94%563.90K
18.32%597.66K
-47.86%365.94K
-52.16%342.38K
-34.06%414.81K
4.35%505.13K
200.05%701.87K
304.45%715.70K
--629.05K
--484.06K
--233.91K
--176.96K
预付费用
-90.32%167.00K
-54.22%441.20K
-28.10%492.28K
33.96%719.35K
258.86%1.73M
161.65%963.78K
71.18%684.65K
37.55%536.99K
53.93%480.71K
102.48%368.35K
202.96%399.96K
703.73%390.39K
--312.29K
--181.92K
--132.02K
--48.57K
其他流动资产
--0.00
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流动资产合计
-66.27%1.18M
-28.08%1.45M
28.94%1.44M
-18.61%1.37M
221.37%3.51M
94.81%2.02M
-11.59%1.12M
-12.18%1.68M
7.75%1.09M
-24.09%1.04M
4.47%1.27M
356.55%1.92M
--1.01M
--1.37M
--1.21M
--419.70K
非流动资产
固定资产净额
-21.14%1.04M
-19.52%1.11M
12.05%1.18M
23.85%1.25M
30.05%1.32M
29.49%1.38M
-5.71%1.05M
-13.82%1.01M
431.63%1.02M
655.38%1.07M
737.95%1.12M
669.01%1.17M
--191.62K
--141.42K
--133.27K
--152.20K
商誉及其他无形资产
-38.00%3.33M
100.52%11.28M
171.20%11.49M
181.10%12.13M
20.76%5.37M
21.17%5.63M
-12.71%4.24M
-15.32%4.32M
-18.06%4.45M
-21.30%4.64M
11.21%4.85M
133.77%5.10M
--5.43M
--5.90M
--4.36M
--2.18M
其他非流动资产
-97.55%134.43K
-94.91%375.28K
--3.32M
--5.78M
--5.48M
--7.38M
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非流动资产合计
-62.98%4.51M
-11.24%12.77M
202.32%15.99M
259.95%19.17M
122.86%12.18M
151.90%14.39M
-11.40%5.29M
-15.04%5.32M
-2.72%5.46M
-5.45%5.71M
32.76%5.97M
168.70%6.27M
--5.62M
--6.04M
--4.50M
--2.33M
总资产
-63.72%5.69M
-13.31%14.22M
172.04%17.43M
193.05%20.54M
139.26%15.69M
143.13%16.40M
-11.43%6.41M
-14.37%7.01M
-1.12%6.56M
-8.89%6.75M
26.75%7.24M
197.35%8.18M
--6.63M
--7.41M
--5.71M
--2.75M
负债
流动负债
短期借款与租赁负债
12.58%5.93M
103.35%7.51M
-1.25%6.82M
38.08%6.96M
23.18%5.27M
-8.64%3.70M
330.74%6.91M
183.82%5.04M
84.04%4.28M
237.55%4.05M
-32.38%1.60M
83.99%1.78M
--2.33M
--1.20M
--2.37M
--965.37K
-短期借款
5.52%581.41K
--561.34K
--279.46K
--572.13K
--550.97K
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递延负债
15.43%138.05K
50.47%167.82K
61.71%142.53K
168.95%180.71K
763.71%119.60K
627.87%111.53K
--88.14K
101.33%67.19K
-32.19%13.85K
47.21%15.32K
-100.00%0.00
152.09%33.37K
--20.42K
--10.41K
--31.59K
--13.24K
其他流动负债
15.43%138.05K
50.47%167.82K
61.71%142.53K
168.95%180.71K
763.71%119.60K
627.87%111.53K
--88.14K
101.33%67.19K
-32.19%13.85K
47.21%15.32K
-100.00%0.00
152.09%33.37K
--20.42K
--10.41K
--31.59K
--13.24K
流动负债总额
40.09%12.43M
45.84%13.12M
30.98%12.94M
65.73%12.28M
30.55%8.88M
41.83%9.00M
176.89%9.88M
80.70%7.41M
67.70%6.80M
152.63%6.34M
8.64%3.57M
100.81%4.10M
--4.05M
--2.51M
--3.28M
--2.04M
非流动负债
长期借款与租赁负债
10.66%2.62M
310.94%4.12M
440.26%4.08M
-5.91%2.08M
4.75%2.37M
-56.75%1.00M
-83.02%755.45K
-40.46%2.21M
43.79%2.26M
-16.71%2.32M
8186.37%4.45M
5829.66%3.72M
--1.57M
--2.78M
--53.70K
--62.66K
-长期借款
39.31%1.98M
--3.46M
--3.26M
-16.49%1.20M
-2.01%1.42M
-100.00%0.00
-100.00%0.00
-61.14%1.43M
-5.80%1.45M
-42.62%1.58M
--3.68M
--3.68M
--1.54M
--2.75M
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-长期租赁负债
-32.36%639.77K
-34.47%656.74K
9.12%824.34K
13.50%886.01K
16.85%945.89K
35.53%1.00M
-2.43%755.45K
2315.65%780.64K
2404.67%809.46K
2188.32%739.50K
1341.88%774.28K
-48.43%32.32K
--32.32K
--32.32K
--53.70K
--62.66K
递延负债
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--0.00
--20.34K
--20.74K
--71.95K
衍生品负债
--432.98K
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其他非流动负债
--0.00
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--0.00
--20.34K
--20.74K
--71.95K
非流动负债总额
28.96%3.05M
310.94%4.12M
440.26%4.08M
-5.91%2.08M
4.75%2.37M
-56.75%1.00M
-83.02%755.45K
-40.46%2.21M
43.79%2.26M
-17.31%2.32M
5877.40%4.45M
2660.19%3.72M
--1.57M
--2.80M
--74.44K
--134.61K
总负债
37.75%15.49M
72.41%17.24M
60.06%17.02M
49.25%14.36M
24.12%11.24M
15.46%10.00M
32.64%10.63M
23.09%9.62M
61.02%9.06M
63.00%8.66M
138.71%8.02M
259.14%7.81M
--5.63M
--5.31M
--3.36M
--2.18M
所有者权益
普通股权益
15.87%138.45M
18.77%135.19M
48.20%131.96M
43.70%126.39M
38.33%119.48M
33.43%113.83M
4.71%89.05M
3.83%87.95M
3.07%86.37M
2.26%85.31M
2.99%85.04M
6.93%84.71M
--83.80M
--83.42M
--82.58M
--79.22M
留存收益
-28.86%-148.24M
-28.66%-138.21M
-41.04%-131.55M
-32.73%-120.21M
-29.44%-115.04M
-23.16%-107.43M
-8.68%-93.27M
-7.38%-90.56M
-7.34%-88.88M
-7.25%-87.23M
-6.98%-85.82M
-7.24%-84.34M
---82.80M
---81.33M
---80.23M
---78.64M
资本公积
15.87%138.45M
18.77%135.19M
48.52%131.96M
44.02%126.39M
38.62%119.48M
33.70%113.83M
4.69%88.85M
3.81%87.76M
3.06%86.19M
2.25%85.14M
2.97%84.87M
6.88%84.53M
--83.63M
--83.27M
--82.43M
--79.10M
总权益
-320.40%-9.79M
-147.16%-3.02M
109.72%410.65K
336.50%6.18M
277.66%4.44M
434.57%6.40M
-440.19%-4.23M
-808.38%-2.61M
-348.83%-2.50M
-191.52%-1.91M
-133.30%-782.43K
-36.00%368.75K
--1.01M
--2.09M
--2.35M
--576.18K
货币单位
USD
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审计意见
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