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Intellicheck Inc

IDN

添加自選

3.610USD

-0.070-1.90%

收盤 07-31 16:00（美東）報價延遲15分鐘

72.91M總市值

32.06本益比TTM

Intellicheck Inc

3.610

-0.070-1.90%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IDN 資產負債表

您可以在這裡訪問Intellicheck Inc的年度或季度資產負債表，以評估Intellicheck Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

95.45%10.06M

106.82%9.65M

25.68%7.22M

18.09%8.57M

-44.28%5.15M

-48.04%4.67M

-35.50%5.75M

-19.93%7.26M

-9.74%9.24M

-10.88%8.98M

-24.33%8.91M

-24.17%9.07M

-7.97%10.24M

-26.19%10.08M

-11.24%11.78M

0.14%11.96M

-11.80%11.12M

4.04%13.65M

3.54%13.27M

-18.16%11.94M

318.98%12.61M

291.58%13.12M

364.66%12.81M

376.62%14.59M

-21.62%3.01M

-23.43%3.35M

-48.83%2.76M

-52.63%3.06M

-50.54%3.84M

-45.37%4.38M

-39.73%5.39M

524.29%6.46M

237.15%7.77M

159.05%8.01M

152.96%8.94M

-74.07%1.04M

-43.47%2.30M

-48.06%3.09M

-46.98%3.53M

-49.48%3.99M

-58.15%4.07M

100.69%5.95M

117.34%6.67M

109.88%7.90M

264.49%9.73M

1221.99%2.97M

376.67%3.07M

532.67%3.77M

147.94%2.67M

-86.69%224.39K

-76.50%643.42K

-62.64%595.22K

-55.64%1.08M

--1.69M

--2.74M

--1.59M

--2.43M

—現金和現金等價物

95.45%10.06M

106.82%9.65M

25.68%7.22M

18.09%8.57M

-44.28%5.15M

17.24%4.67M

45.05%5.75M

73.48%7.26M

72.53%9.24M

-23.40%3.98M

-66.35%3.96M

-65.00%4.18M

-51.86%5.36M

-61.94%5.20M

-11.24%11.78M

0.14%11.96M

-11.80%11.12M

4.04%13.65M

3.54%13.27M

-18.16%11.94M

318.98%12.61M

291.58%13.12M

364.66%12.81M

376.62%14.59M

-21.62%3.01M

-23.43%3.35M

-48.83%2.76M

-52.63%3.06M

-50.54%3.84M

-45.37%4.38M

-39.73%5.39M

524.29%6.46M

237.15%7.77M

159.05%8.01M

152.96%8.94M

-74.07%1.04M

-43.47%2.30M

-48.06%3.09M

-46.98%3.53M

-49.48%3.99M

-58.15%4.07M

100.69%5.95M

117.34%6.67M

109.88%7.90M

264.49%9.73M

1221.99%2.97M

376.67%3.07M

532.67%3.77M

147.94%2.67M

-86.69%224.39K

-76.50%643.42K

-62.64%595.22K

-55.64%1.08M

--1.69M

--2.74M

--1.59M

--2.43M

-短期投資

----

-100.00%0.00

2.46%5.00M

--4.95M

--4.88M

----

應收款項

-23.53%5.74M

-28.02%3.37M

86.19%6.28M

-19.28%2.68M

173.54%7.51M

-0.60%4.67M

-13.44%3.37M

20.37%3.31M

-22.20%2.74M

78.35%4.70M

47.93%3.90M

12.04%2.75M

50.21%3.53M

20.30%2.64M

-5.12%2.63M

-27.90%2.46M

3.54%2.35M

3.40%2.19M

59.69%2.78M

136.00%3.41M

15.57%2.27M

26.57%2.12M

22.43%1.74M

21.42%1.44M

146.24%1.96M

64.30%1.67M

123.80%1.42M

151.15%1.19M

13.35%796.83K

56.20%1.02M

-12.52%634.70K

-38.93%473.70K

94.91%703.02K

29.97%652.63K

-12.36%725.56K

-5.00%775.72K

-47.81%360.69K

-56.67%502.13K

-49.05%827.89K

-52.13%816.52K

17.68%691.06K

46.32%1.16M

-38.03%1.63M

153.88%1.71M

-38.47%587.22K

-23.95%792.07K

65.72%2.62M

-51.21%671.81K

44.03%954.36K

19.75%1.04M

-15.97%1.58M

-62.82%1.38M

-66.82%662.60K

--869.75K

--1.88M

--3.70M

--2.00M

-應收賬款及應收票據

-23.53%5.74M

-28.02%3.37M

86.19%6.28M

-19.28%2.68M

173.54%7.51M

-0.60%4.67M

-13.44%3.37M

20.37%3.31M

-22.20%2.74M

78.35%4.70M

47.93%3.90M

12.04%2.75M

50.21%3.53M

20.30%2.64M

-5.12%2.63M

-27.90%2.46M

3.54%2.35M

3.40%2.19M

59.69%2.78M

136.00%3.41M

15.57%2.27M

26.57%2.12M

22.43%1.74M

21.42%1.44M

146.24%1.96M

64.30%1.67M

123.80%1.42M

151.15%1.19M

13.35%796.83K

56.20%1.02M

-12.52%634.70K

-38.93%473.70K

94.91%703.02K

29.97%652.63K

-12.36%725.56K

-5.00%775.72K

-47.81%360.69K

-56.67%502.13K

-49.05%827.89K

-52.13%816.52K

17.68%691.06K

46.32%1.16M

-38.03%1.63M

153.88%1.71M

-38.47%587.22K

-23.95%792.07K

65.72%2.62M

-51.21%671.81K

44.03%954.36K

19.75%1.04M

-15.97%1.58M

-62.82%1.38M

-66.82%662.60K

--869.75K

--1.88M

--3.70M

--2.00M

存貨

----

--374.90K

----

-92.58%6.11K

-11.74%73.99K

0.46%81.59K

1.82%83.46K

-3.50%82.34K

2.74%83.83K

-1.11%81.22K

8.16%81.96K

20.94%85.32K

9.90%81.59K

6.69%82.13K

-0.57%75.78K

-5.60%70.55K

-19.69%74.24K

-43.03%76.98K

-31.90%76.21K

-35.03%74.73K

-19.63%92.45K

50.80%135.12K

21.92%111.91K

110.36%115.02K

111.92%115.02K

-18.47%89.60K

-38.66%91.79K

-83.80%54.68K

-53.95%54.27K

204.44%109.89K

615.01%149.64K

--337.56K

--117.87K

--36.10K

--20.93K

其他流動資產

2.29%893.00K

56.22%892.00K

89.52%995.00K

38.60%894.00K

33.49%873.00K

-17.49%571.00K

-9.01%525.00K

-17.94%645.00K

-13.15%654.00K

13.82%692.00K

23.55%577.00K

46.64%786.00K

8.82%753.00K

-5.44%608.00K

-46.30%467.00K

-35.59%536.00K

24.47%692.00K

88.72%643.00K

65.57%869.58K

69.00%832.22K

45.38%555.94K

-2.16%340.72K

14.49%525.22K

52.53%492.45K

18.12%382.40K

28.30%348.24K

12.73%458.75K

-28.79%322.84K

34.52%323.74K

24.03%271.42K

30.03%406.97K

28.02%453.36K

-13.40%240.66K

32.25%218.84K

4.63%312.98K

16.63%354.13K

74.76%277.91K

-7.23%165.47K

41.93%299.14K

35.58%303.64K

14.40%159.02K

63.81%178.36K

132.13%210.76K

112.57%223.96K

30.64%139.00K

1.27%108.88K

-10.50%90.80K

16.31%105.36K

-19.99%106.40K

1.55%107.52K

-12.82%101.45K

-31.80%90.58K

1.30%132.98K

--105.88K

--116.37K

--132.81K

--131.27K

流動資產合計

23.42%16.70M

40.30%13.91M

50.32%14.50M

8.23%12.14M

7.04%13.53M

-31.05%9.91M

-27.93%9.65M

-11.00%11.22M

-12.94%12.64M

7.91%14.38M

-10.03%13.38M

-15.68%12.61M

2.49%14.52M

-19.20%13.32M

-12.04%14.88M

-9.70%14.95M

-8.24%14.16M

5.80%16.49M

12.18%16.91M

0.18%16.56M

188.26%15.44M

189.62%15.58M

220.06%15.08M

255.02%16.53M

6.14%5.35M

-6.42%5.38M

-27.69%4.71M

-37.69%4.66M

-42.62%5.04M

-35.88%5.75M

-35.25%6.51M

232.46%7.47M

191.32%8.79M

134.10%8.97M

112.45%10.06M

-56.70%2.25M

-39.65%3.02M

-48.00%3.83M

-44.89%4.74M

-47.94%5.19M

-52.70%5.00M

84.95%7.37M

45.78%8.59M

115.18%9.97M

176.54%10.57M

178.85%3.98M

147.54%5.90M

113.22%4.63M

89.05%3.82M

-52.38%1.43M

-50.95%2.38M

-60.25%2.17M

-55.82%2.02M

--3.00M

--4.85M

--5.47M

--4.58M

非流動資產

固定資產淨額

-24.75%374.00K

-26.49%394.00K

-23.91%436.00K

-21.79%463.00K

-20.86%497.00K

-19.52%536.00K

-16.47%573.00K

-14.70%592.00K

-13.14%628.00K

-11.08%666.00K

-11.14%686.00K

-14.00%694.00K

-12.47%723.00K

1.63%749.00K

79.39%772.00K

178.81%807.00K

383.91%826.00K

333.53%737.00K

97.07%430.34K

9.46%289.45K

-44.79%170.69K

-49.01%170.00K

-45.07%218.37K

-39.32%264.43K

-36.04%309.16K

26.01%333.40K

42.83%397.52K

46.73%435.77K

79.62%483.36K

25.04%264.58K

31.75%278.32K

27.60%296.99K

5.79%269.10K

-21.85%211.60K

-25.80%211.26K

-22.25%232.75K

-20.57%254.38K

-16.79%270.78K

-10.52%284.70K

-21.84%299.36K

-14.11%320.27K

-6.19%325.43K

-8.81%318.17K

12.79%383.01K

9.38%372.87K

-6.01%346.92K

-12.89%348.92K

-16.50%339.56K

-17.20%340.89K

-17.88%369.10K

5.71%400.56K

-0.26%406.66K

-3.00%411.69K

--449.44K

--378.94K

--407.72K

--424.44K

-固定資產

2.84%2.79M

1.93%2.75M

2.01%2.74M

2.29%2.72M

2.15%2.71M

2.16%2.70M

2.71%2.69M

3.10%2.66M

3.27%2.65M

3.69%2.64M

1.55%2.62M

0.47%2.58M

0.90%2.57M

--2.55M

--2.58M

--2.57M

--2.54M

----

8.10%1.76M

----

5.24%1.62M

----

--1.54M

----

-累計折舊

9.05%2.41M

8.96%2.36M

9.03%2.31M

9.18%2.26M

9.29%2.21M

9.46%2.16M

9.52%2.12M

9.64%2.07M

9.71%2.02M

9.83%1.98M

6.98%1.93M

7.09%1.89M

7.33%1.84M

--1.80M

--1.81M

--1.76M

--1.72M

----

12.24%1.41M

----

14.74%1.25M

----

--1.09M

----

商譽及其他無形資產

-4.72%10.04M

-2.84%10.18M

-0.51%10.32M

4.44%10.46M

13.79%10.54M

20.73%10.48M

25.04%10.37M

20.33%10.01M

10.91%9.26M

3.61%8.68M

-1.25%8.30M

-1.25%8.32M

-1.24%8.35M

-1.24%8.38M

-1.23%8.40M

-1.23%8.43M

-1.23%8.45M

-1.21%8.48M

-1.22%8.51M

-1.22%8.53M

-1.21%8.56M

3.73%8.58M

3.78%8.61M

3.69%8.64M

3.51%8.66M

-1.57%8.28M

-1.79%8.30M

-1.85%8.33M

-1.84%8.37M

-1.83%8.41M

-15.69%8.45M

-15.96%8.49M

-16.23%8.53M

-16.49%8.57M

-3.05%10.02M

-3.03%10.10M

-3.01%10.18M

-2.98%10.26M

-4.02%10.34M

-5.59%10.41M

-6.55%10.49M

-7.34%10.57M

-33.86%10.77M

-30.11%11.03M

-29.27%11.23M

-28.84%11.41M

0.13%16.28M

-4.27%15.78M

-5.02%15.88M

-5.36%16.03M

-5.28%16.26M

-5.23%16.49M

-5.19%16.71M

--16.94M

--17.17M

--17.40M

--17.63M

長期貸款

----

-100.00%0.00

-85.45%7.32K

-70.01%18.22K

-59.21%29.02K

-51.23%39.70K

-47.03%50.29K

-40.22%60.76K

-38.09%71.14K

-32.99%81.41K

-27.66%94.94K

-27.87%101.64K

-23.65%114.91K

-24.13%121.48K

--131.25K

--140.92K

--150.50K

--160.11K

----

其他非流動資產

0.00%1.00K

-88.89%1.00K

-98.89%1.00K

-98.90%1.00K

-90.00%9.00K

900.00%90.00K

1037.50%91.00K

1025.00%90.00K

12.50%9.00K

0.00%9.00K

0.00%8.00K

-5.88%8.00K

5.88%9.00K

88.24%8.00K

--8.50K

-45.36%4.25K

----

-100.00%0.00

0.00%7.78K

-20.16%7.78K

-88.53%7.78K

-85.50%9.74K

-83.75%9.74K

13.40%67.81K

9.60%67.18K

-2.22%59.94K

-0.00%59.80K

2.51%61.30K

-2.39%61.30K

-9.12%59.80K

-20.27%59.80K

-12.79%62.80K

-8.62%65.80K

4.17%75.01K

0.00%72.01K

1.90%72.01K

0.00%72.01K

--72.01K

--70.67K

--72.01K

非流動資產合計

-5.62%10.41M

-4.06%10.57M

-2.53%10.76M

2.12%10.92M

10.58%11.03M

16.83%11.02M

22.74%11.04M

18.52%10.70M

9.90%9.98M

3.30%9.43M

-2.07%8.99M

-2.36%9.03M

-2.24%9.08M

-1.01%9.13M

2.65%9.18M

4.68%9.24M

6.34%9.29M

5.33%9.22M

1.31%8.94M

-0.80%8.83M

-2.75%8.73M

1.64%8.76M

1.46%8.83M

1.37%8.90M

1.14%8.98M

-1.08%8.62M

-0.84%8.70M

-0.71%8.78M

-0.51%8.88M

-2.28%8.71M

-15.40%8.78M

-15.66%8.84M

-15.76%8.92M

-16.71%8.92M

-3.98%10.37M

-3.85%10.49M

-3.82%10.59M

-3.64%10.70M

-4.48%10.80M

-4.97%10.91M

-5.59%11.01M

-6.12%11.11M

-32.29%11.31M

-29.13%11.48M

-28.37%11.67M

-28.18%11.83M

-0.18%16.70M

-4.55%16.19M

-5.29%16.29M

-5.66%16.47M

-5.03%16.73M

-5.09%16.97M

-5.12%17.20M

--17.46M

--17.62M

--17.88M

--18.12M

總資產

10.37%27.11M

16.95%24.48M

22.12%25.26M

5.25%23.07M

8.60%24.56M

-12.08%20.93M

-7.57%20.68M

1.31%21.92M

-4.15%22.61M

6.03%23.81M

-6.99%22.38M

-10.59%21.63M

0.62%23.59M

-12.67%22.45M

-6.96%24.06M

-4.70%24.19M

-2.97%23.45M

5.63%25.71M

8.16%25.86M

-0.16%25.39M

68.60%24.17M

73.90%24.34M

78.23%23.91M

89.25%25.43M

2.96%14.33M

-3.21%14.00M

-12.28%13.41M

-17.65%13.44M

-21.41%13.92M

-19.13%14.46M

-25.17%15.29M

28.13%16.31M

30.15%17.71M

23.04%17.88M

31.50%20.43M

-20.89%12.73M

-15.01%13.61M

-21.32%14.53M

-21.93%15.54M

-24.94%16.10M

-27.99%16.01M

16.82%18.47M

-11.92%19.90M

2.97%21.44M

10.58%22.24M

-11.67%15.81M

18.23%22.60M

8.82%20.83M

4.64%20.11M

-12.50%17.90M

-14.95%19.11M

-18.01%19.14M

-15.34%19.22M

--20.46M

--22.47M

--23.34M

--22.70M

負債

流動負債

-其他應付款

----

--0.00

----

---10.00K

----

-100.00%0.00

-39.87%190.00K

-29.45%194.00K

-82.89%230.00K

-77.12%300.00K

-77.18%316.00K

-83.05%275.00K

-33.70%1.34M

-32.90%1.31M

-25.35%1.39M

--1.62M

--2.03M

--1.95M

--1.86M

----

--0.00

----

--505.00K

----

應計費用

22.14%2.23M

8.90%1.90M

-5.15%1.70M

-19.66%1.53M

-31.31%1.82M

-46.32%1.74M

-23.96%1.79M

-3.94%1.90M

7.35%2.66M

2.82%3.25M

15.42%2.35M

-14.69%1.98M

39.99%2.48M

9.97%3.16M

-16.75%2.04M

8.16%2.32M

34.21%1.77M

75.13%2.87M

46.75%2.45M

44.70%2.15M

23.08%1.32M

16.38%1.64M

46.35%1.67M

84.10%1.48M

45.28%1.07M

93.71%1.41M

39.24%1.14M

-13.22%805.53K

-20.82%736.73K

-10.85%726.92K

18.18%817.80K

61.89%928.28K

69.04%930.40K

56.81%815.35K

0.90%692.01K

-34.92%573.42K

-28.71%550.40K

-3.05%519.96K

16.92%685.86K

28.87%881.13K

-10.87%772.02K

-41.44%536.32K

-8.04%586.58K

10.22%683.71K

32.21%866.14K

30.47%915.81K

-27.42%637.90K

-30.53%620.31K

8.91%655.11K

26.06%701.93K

52.00%878.95K

27.30%892.93K

-3.38%601.52K

--556.81K

--578.25K

--701.43K

--622.57K

短期借款與租賃負債

----

--0.00

----

--0.00

-100.00%0.00

----

--44.47K

--656.77K

--0.00

----

遞延負債

-35.33%2.92M

65.93%1.66M

219.51%4.19M

68.97%3.04M

207.56%4.52M

-54.69%1.00M

-39.06%1.31M

36.32%1.80M

-27.53%1.47M

143.82%2.21M

24.45%2.15M

-25.82%1.32M

96.41%2.03M

-28.44%906.00K

26.06%1.73M

229.67%1.78M

126.37%1.03M

214.31%1.27M

207.41%1.37M

2.28%539.33K

-25.93%455.90K

-29.63%402.78K

-34.54%446.41K

-24.81%527.29K

-18.74%615.47K

-18.76%572.39K

-9.41%681.98K

12.37%701.25K

-6.53%757.45K

-4.79%704.54K

6.49%752.85K

-10.32%624.06K

19.03%810.36K

-10.36%739.98K

-22.30%706.97K

-31.76%695.85K

-35.08%680.82K

-9.21%825.54K

1.33%909.82K

10.47%1.02M

-3.43%1.05M

-20.32%909.23K

-23.47%897.84K

-13.52%923.08K

7.14%1.09M

17.89%1.14M

3.18%1.17M

-19.95%1.07M

-18.11%1.01M

-33.29%967.91K

-13.51%1.14M

-11.40%1.33M

-16.08%1.24M

--1.45M

--1.31M

--1.50M

--1.48M

其他流動負債

-35.33%2.92M

65.93%1.66M

219.51%4.19M

68.97%3.04M

172.33%4.52M

-58.34%1.00M

-44.94%1.31M

11.06%1.80M

-29.19%1.66M

103.47%2.40M

-22.48%2.38M

-47.59%1.62M

-3.06%2.34M

-59.11%1.18M

-9.58%3.07M

23.90%3.09M

4.57%2.42M

617.01%2.89M

661.54%3.40M

372.82%2.49M

275.54%2.31M

-29.63%402.78K

-34.54%446.41K

-24.81%527.29K

-18.74%615.47K

-18.76%572.39K

-9.41%681.98K

12.37%701.25K

-6.53%757.45K

-4.79%704.54K

6.49%752.85K

-10.32%624.06K

19.03%810.36K

-10.36%739.98K

-22.30%706.97K

-31.76%695.85K

-35.08%680.82K

-9.21%825.54K

1.33%909.82K

10.47%1.02M

-3.43%1.05M

-20.32%909.23K

-46.50%897.84K

-13.52%923.08K

7.14%1.09M

17.89%1.14M

47.60%1.68M

-19.95%1.07M

-18.11%1.01M

-33.29%967.91K

-13.51%1.14M

-11.40%1.33M

-16.08%1.24M

--1.45M

--1.31M

--1.50M

--1.48M

流動負債總額

-19.80%5.58M

18.77%3.78M

60.88%6.35M

9.81%5.06M

27.88%6.95M

-51.22%3.19M

-25.60%3.95M

7.31%4.61M

-5.67%5.44M

36.51%6.53M

-7.32%5.30M

-26.33%4.29M

27.92%5.76M

-21.89%4.79M

-5.81%5.72M

11.65%5.83M

15.99%4.51M

188.91%6.13M

159.73%6.08M

79.84%5.22M

74.53%3.88M

-3.69%2.12M

11.64%2.34M

63.96%2.90M

31.87%2.23M

46.31%2.20M

25.07%2.10M

10.33%1.77M

-9.43%1.69M

-7.51%1.50M

11.90%1.68M

17.79%1.61M

45.99%1.86M

19.66%1.63M

-11.67%1.50M

-31.26%1.36M

-43.02%1.28M

-20.29%1.36M

-4.14%1.70M

-18.20%1.98M

2.58%2.24M

-18.85%1.71M

-40.12%1.77M

32.69%2.42M

19.81%2.18M

-2.16%2.10M

6.37%2.95M

-35.18%1.83M

-8.03%1.82M

-4.73%2.15M

25.61%2.78M

-0.62%2.82M

-17.34%1.98M

--2.26M

--2.21M

--2.84M

--2.40M

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1074.73%761.63K

364.89%449.32K

-100.00%0.00

--32.62K

--64.84K

--96.65K

--128.07K

--0.00

-100.00%0.00

--0.00

--23.30K

--24.40K

--0.00

-長期借款

----

--0.00

----

--0.00

-100.00%0.00

----

--761.63K

--449.32K

--0.00

----

--23.30K

--24.40K

----

-長期租賃負債

----

-100.00%0.00

----

-100.00%0.00

--32.62K

--64.84K

--96.65K

--128.07K

----

遞延負債

----

-100.00%0.00

-83.33%1.00K

-87.50%1.00K

-79.46%2.00K

-39.38%4.00K

-11.28%6.00K

-7.64%8.00K

-7.46%9.74K

-37.08%6.60K

-39.38%6.76K

-34.98%8.66K

-38.74%10.52K

-57.81%10.49K

-63.35%11.16K

-54.82%13.32K

-58.21%17.18K

-49.02%24.86K

-63.16%30.45K

-66.39%29.49K

-59.03%41.11K

-62.88%48.75K

-49.68%82.65K

-50.52%87.74K

-53.01%100.35K

-51.70%131.33K

-45.08%164.23K

-48.04%177.31K

-37.56%213.57K

-21.99%271.92K

-13.00%299.05K

-21.58%341.24K

-30.98%342.05K

32.98%348.57K

76.88%343.74K

86.18%435.15K

131.99%495.61K

23.50%262.12K

-33.94%194.34K

-31.65%233.73K

--213.64K

--212.24K

--294.20K

--341.95K

----

其他非流動負債

----

--0.00

----

-100.00%0.00

-83.33%1.00K

-87.50%1.00K

-79.46%2.00K

-39.38%4.00K

-11.28%6.00K

-7.64%8.00K

-7.46%9.74K

-37.08%6.60K

-39.38%6.76K

-34.98%8.66K

-38.74%10.52K

-57.81%10.49K

-63.35%11.16K

-63.29%13.32K

-64.54%17.18K

-56.10%24.86K

-81.19%30.45K

-85.26%36.29K

-51.73%48.44K

-56.89%56.61K

-24.46%161.85K

3.23%246.14K

-64.89%100.35K

-62.87%131.33K

-45.01%214.26K

-45.88%238.44K

-36.51%285.81K

-23.76%353.71K

-16.33%389.62K

-21.82%440.60K

-36.87%450.19K

15.38%463.97K

32.84%465.66K

41.79%563.60K

85.56%713.08K

3.55%402.14K

-26.22%350.53K

-24.62%397.49K

-39.44%384.29K

-37.53%388.37K

-6.91%475.09K

--527.29K

--634.51K

--621.67K

--510.36K

非流動負債總額

----

-100.00%0.00

-83.33%1.00K

-87.50%1.00K

-79.46%2.00K

-39.38%4.00K

-11.28%6.00K

-7.64%8.00K

-98.74%9.74K

-98.57%6.60K

-39.38%6.76K

-81.15%8.66K

841.51%772.15K

278.43%459.81K

-92.96%11.16K

26.60%45.94K

69.30%82.01K

114.62%121.51K

-2.06%158.52K

-85.26%36.29K

-51.73%48.44K

-56.89%56.61K

-24.46%161.85K

3.23%246.14K

-64.89%100.35K

-62.87%131.33K

-45.01%214.26K

-45.88%238.44K

-36.51%285.81K

-27.41%353.71K

-20.50%389.62K

-21.82%440.60K

-36.87%450.19K

21.17%487.28K

39.81%490.07K

41.79%563.60K

85.56%713.08K

3.55%402.14K

-26.22%350.53K

-24.62%397.49K

-39.44%384.29K

-37.53%388.37K

-6.91%475.09K

--527.29K

--634.51K

--621.67K

--510.36K

總負債

-19.80%5.58M

18.77%3.78M

60.88%6.35M

9.81%5.06M

27.88%6.95M

-51.22%3.19M

-25.60%3.95M

7.31%4.61M

-5.69%5.44M

36.48%6.53M

-7.35%5.30M

-26.38%4.29M

27.77%5.76M

-21.98%4.79M

-5.93%5.73M

11.58%5.83M

15.94%4.51M

188.11%6.13M

95.60%6.09M

55.45%5.23M

73.96%3.89M

-5.28%2.13M

42.89%3.11M

77.73%3.36M

21.15%2.24M

45.85%2.25M

26.31%2.18M

13.88%1.89M

-8.84%1.85M

-17.72%1.54M

7.91%1.72M

11.23%1.66M

35.86%2.03M

17.21%1.87M

-19.35%1.60M

-36.05%1.49M

-43.31%1.49M

-25.55%1.60M

-10.71%1.98M

-19.74%2.34M

-1.65%2.63M

-19.48%2.15M

-39.49%2.22M

30.61%2.91M

23.04%2.67M

4.70%2.67M

16.00%3.67M

-30.49%2.23M

-11.55%2.17M

-8.50%2.55M

11.10%3.16M

-7.25%3.21M

-15.51%2.46M

--2.78M

--2.84M

--3.46M

--2.91M

所有者權益

普通股權益

1.11%154.11M

1.10%153.91M

1.29%153.67M

1.07%153.06M

0.81%152.41M

0.92%152.23M

0.76%151.71M

0.84%151.44M

0.86%151.19M

1.06%150.84M

1.37%150.56M

1.59%150.18M

1.76%149.89M

1.90%149.25M

1.95%148.52M

1.92%147.82M

2.07%147.30M

5.69%146.47M

5.23%145.68M

3.80%145.04M

11.87%144.32M

7.70%138.59M

7.92%138.43M

9.15%139.73M

1.04%129.01M

1.08%128.68M

0.78%128.28M

0.61%128.02M

0.39%127.68M

0.69%127.31M

0.74%127.29M

8.13%127.24M

8.28%127.18M

7.78%126.43M

8.14%126.35M

1.17%117.68M

2.89%117.46M

2.04%117.30M

1.80%116.84M

1.72%116.31M

-0.00%114.16M

8.00%114.96M

8.00%114.77M

7.61%114.35M

9.25%114.17M

5.38%106.45M

5.21%106.27M

5.21%106.26M

3.56%104.50M

0.10%101.01M

0.22%101.00M

0.16%100.91M

--100.91M

--100.90M

--100.78M

--100.75M

留存收益

1.65%-132.57M

0.95%-133.21M

0.15%-134.76M

-0.68%-135.05M

-0.59%-134.80M

-0.69%-134.48M

-1.11%-134.97M

-0.97%-134.13M

-1.47%-134.01M

-1.50%-133.56M

-2.53%-133.49M

-2.61%-132.84M

-2.88%-132.06M

-3.69%-131.59M

-3.40%-130.19M

-3.67%-129.46M

-3.48%-128.37M

-9.04%-126.90M

-7.03%-125.91M

-6.13%-124.88M

-6.10%-124.04M

0.48%-116.38M

-0.51%-117.64M

-1.03%-117.67M

-1.13%-116.91M

-2.23%-116.94M

-2.92%-117.04M

-3.45%-116.47M

-3.69%-115.60M

-3.59%-114.39M

-5.78%-113.72M

-5.78%-112.59M

-5.84%-111.49M

-5.80%-110.42M

-4.10%-107.51M

-3.79%-106.44M

-4.53%-105.34M

-5.81%-104.37M

-6.38%-103.28M

-7.03%-102.55M

-6.53%-100.78M

-5.72%-98.63M

-11.16%-97.08M

-9.30%-95.82M

-9.28%-94.60M

-8.92%-93.30M

-2.68%-87.34M

-3.05%-87.67M

-2.87%-86.57M

-2.91%-85.66M

-4.65%-85.06M

-5.16%-85.07M

-3.95%-84.15M

---83.23M

---81.28M

---80.90M

---80.96M

資本公積

1.11%154.09M

1.10%153.89M

1.29%153.65M

1.07%153.04M

0.81%152.39M

0.92%152.21M

0.76%151.69M

0.84%151.42M

0.86%151.17M

1.06%150.82M

1.37%150.54M

1.59%150.16M

1.76%149.88M

1.90%149.23M

1.95%148.50M

1.92%147.80M

2.07%147.28M

5.69%146.46M

5.23%145.66M

3.80%145.02M

11.87%144.30M

7.70%138.57M

7.91%138.41M

9.15%139.72M

1.04%128.99M

1.08%128.67M

0.78%128.26M

0.61%128.00M

0.39%127.66M

0.69%127.29M

0.74%127.27M

8.13%127.23M

8.27%127.16M

7.78%126.42M

8.14%126.33M

1.17%117.67M

2.89%117.45M

2.04%117.29M

1.80%116.83M

1.72%116.30M

-0.00%114.15M

7.99%114.95M

7.99%114.76M

7.64%114.34M

9.28%114.16M

5.38%106.44M

5.23%106.26M

5.20%106.22M

3.55%104.47M

0.13%101.01M

0.10%100.98M

0.22%100.97M

0.16%100.89M

--100.88M

--100.75M

--100.72M

總權益

22.29%21.53M

16.62%20.70M

12.98%18.91M

4.03%18.00M

2.50%17.61M

2.73%17.75M

-1.97%16.73M

-0.17%17.31M

-3.66%17.18M

-2.21%17.28M

-6.88%17.07M

-5.57%17.34M

-5.85%17.83M

-9.76%17.67M

-7.28%18.33M

-8.92%18.36M

-6.60%18.94M

-11.86%19.58M

-4.92%19.77M

-8.64%20.16M

67.61%20.28M

89.04%22.21M

85.08%20.79M

91.14%22.06M

0.17%12.10M

-9.06%11.75M

-17.18%11.23M

-21.22%11.54M

-23.03%12.08M

-19.30%12.92M

-27.98%13.57M

30.37%14.65M

29.45%15.69M

23.76%16.01M

38.93%18.84M

-18.32%11.24M

-9.45%12.12M

-20.77%12.94M

-23.34%13.56M

-25.76%13.76M

-31.59%13.38M

24.17%16.33M

-6.59%17.68M

-0.34%18.53M

9.07%19.57M

-14.38%13.15M

18.67%18.93M

16.73%18.60M

7.01%17.94M

-13.14%15.36M

-18.72%15.95M

-19.88%15.93M

-15.32%16.76M

--17.68M

--19.63M

--19.88M

--19.79M

貨幣單位

--USD

審計意見

----

常見問題

分析 IDN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Intellicheck Inc 持有多少現金？



根據最近一個季度的財報，Intellicheck Inc 持有 10.06M 的現金及現金等價物。

Intellicheck Inc 的總資產是多少？



截至最近一個已披露季度，Intellicheck Inc 的總資產為 24.48M，其中包括 13.91M 的流動資產和 10.57M 的非流動資產。

Intellicheck Inc 的股東權益是多少？

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截至最近一個已披露季度，Intellicheck Inc 的股東權益總額為 20.70M。