搜尋
Ihuman Inc
IH添加自選
1.350USD
-0.020-1.44%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
30.12M總市值
5.09本益比TTM
IH 資產負債表
您可以在這裡訪問Ihuman Inc的年度或季度資產負債表，以評估Ihuman 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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
-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
-短期投資
--109.43M
----
23.31%87.34M
--69.60M
----
--6.26M
--70.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--114.29K
--171.26K
存貨
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
預付費用
-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
其他流動資產
----
----
----
----
----
----
----
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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.44M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--232.05K
商譽及其他無形資產
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
其他非流動資產
-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
非流動資產合計
-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
總資產
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
負債
流動負債
-應付股利
0.99%5.22M
-100.00%0.00
----
----
0.15%5.17M
--298.20K
--4.13M
--4.37M
--5.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
-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
應計費用
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
遞延負債
-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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
資本公積
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
減：庫存股
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
----
----
----
----
----
----
不影響留存收益的損益
-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
總權益
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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 IH 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。
Ihuman Inc 持有多少現金？
根據最近一個季度的財報，Ihuman Inc 持有 52.47M 的現金及現金等價物。
Ihuman Inc 的總負債是多少？
截至最近一個已披露季度，Ihuman Inc 的總負債為 54.10M，其中包括 52.77M 的流動負債和 1.33M 的非流動負債。
Ihuman Inc 的總資產是多少？
截至最近一個已披露季度，Ihuman Inc 的總資產為 198.37M，其中包括 188.22M 的流動資產和 10.14M 的非流動資產。
Ihuman Inc 的股東權益是多少？
截至最近一個已披露季度，Ihuman Inc 的股東權益總額為 144.27M。