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InterGroup Corp

INTG

添加自選

33.970USD

-0.910-2.61%

收盤 07-24 16:00（美東）報價延遲15分鐘

73.00M總市值

虧損本益比TTM

InterGroup Corp

33.970

-0.910-2.61%

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

INTG 資產負債表

您可以在這裡訪問InterGroup Corp的年度或季度資產負債表，以評估InterGroup Corp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

FY2026Q3

FY2026Q2

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

—現金和現金等價物

131.09%9.28M

-36.89%6.58M

-9.82%5.04M

17.33%5.08M

-48.25%4.02M

11.19%10.42M

-16.36%5.59M

-27.30%4.33M

16.39%7.76M

14.94%9.37M

-45.28%6.69M

-58.52%5.96M

1.86%6.67M

-33.00%8.15M

23.08%12.22M

111.03%14.37M

-26.26%6.55M

-27.64%12.17M

-48.94%9.93M

-51.93%6.81M

11.08%8.88M

98.85%16.82M

59.46%19.44M

19.65%14.16M

-30.39%7.99M

-5.81%8.46M

21.93%12.19M

46.99%11.84M

212.83%11.48M

288.83%8.98M

255.53%10.00M

180.49%8.05M

-41.57%3.67M

-38.77%2.31M

-30.66%2.81M

-46.87%2.87M

-13.67%6.28M

-25.75%3.77M

-51.38%4.06M

-36.64%5.40M

-28.02%7.28M

340.50%5.08M

218.47%8.34M

81.28%8.53M

554.43%10.11M

-60.58%1.15M

29.26%2.62M

223.81%4.71M

51.03%1.54M

49.08%2.92M

-23.54%2.03M

-30.81%1.45M

-31.75%1.02M

-32.90%1.96M

21.94%2.65M

--2.10M

--1.50M

--2.92M

--2.17M

受限制現金

-14.26%8.04M

111.57%8.39M

79.44%8.30M

130.64%10.06M

121.94%9.38M

35.08%3.97M

-23.83%4.63M

-36.93%4.36M

-34.28%4.22M

-62.13%2.94M

-29.89%6.07M

-23.02%6.91M

-16.81%6.43M

-10.33%7.75M

-7.57%8.66M

4.64%8.98M

1.11%7.73M

4.99%8.65M

-19.86%9.37M

-39.22%8.58M

-43.36%7.64M

-44.67%8.23M

-11.62%11.69M

6.23%14.12M

36.71%13.49M

41.07%14.88M

27.51%13.23M

40.57%13.29M

22.82%9.87M

37.28%10.55M

32.16%10.38M

27.78%9.46M

86.15%8.04M

83.74%7.69M

97.86%7.85M

129.80%7.40M

82.38%4.32M

42.42%4.18M

30.40%3.97M

12.31%3.22M

-16.42%2.37M

-43.81%2.94M

-87.31%3.04M

-85.76%2.87M

-86.31%2.83M

-76.82%5.23M

1101.40%23.98M

722.92%20.14M

1095.38%20.69M

1284.28%22.55M

35.69%2.00M

23.82%2.45M

6.07%1.73M

-19.04%1.63M

-25.71%1.47M

--1.98M

--1.63M

--2.01M

--1.98M

流動資產合計

29.33%17.32M

4.04%14.97M

30.59%13.34M

74.17%15.14M

11.73%13.39M

16.89%14.39M

-24.51%10.22M

-32.47%8.69M

-8.56%11.99M

-22.63%12.31M

-35.18%13.54M

-44.86%12.87M

-8.17%13.11M

-23.58%15.91M

8.20%20.88M

51.70%23.35M

-13.60%14.28M

-16.91%20.81M

-38.02%19.30M

-45.58%15.39M

-23.10%16.52M

7.33%25.05M

22.47%31.14M

12.55%28.29M

0.62%21.49M

19.51%23.34M

24.77%25.42M

43.52%25.13M

82.40%21.35M

95.39%19.53M

91.08%20.38M

70.46%17.51M

10.44%11.71M

25.66%9.99M

32.88%10.66M

19.11%10.27M

9.90%10.60M

-0.77%7.95M

-29.52%8.03M

-24.32%8.63M

-25.48%9.64M

25.64%8.02M

-57.19%11.39M

-54.14%11.40M

-41.80%12.94M

-74.96%6.38M

561.20%26.60M

537.02%24.85M

707.44%22.24M

609.41%25.48M

-2.40%4.02M

-4.32%3.90M

-12.04%2.75M

-27.25%3.59M

-0.77%4.12M

--4.08M

--3.13M

--4.94M

--4.15M

非流動資產

固定資產淨額

-1.43%38.52M

-1.44%39.11M

-1.61%39.59M

-3.38%39.52M

-3.19%39.08M

-2.08%39.68M

0.03%40.24M

1.45%40.90M

2.55%40.37M

4.88%40.52M

5.17%40.23M

8.19%40.32M

4.49%39.37M

2.16%38.64M

2.43%38.25M

-1.02%37.27M

0.21%37.68M

-0.39%37.82M

-2.57%37.34M

-2.88%37.65M

-4.26%37.60M

-3.97%37.97M

-3.87%38.33M

-2.68%38.77M

-1.13%39.27M

-1.78%39.54M

-1.81%39.87M

-2.75%39.84M

-1.28%39.72M

-1.38%40.26M

-2.02%40.60M

-2.69%40.96M

-6.03%40.23M

-6.29%40.82M

-6.54%41.44M

-6.09%42.09M

-4.60%42.81M

-3.41%43.56M

0.10%44.34M

2.24%44.82M

2.85%44.88M

-61.17%45.10M

-62.06%44.29M

-62.19%43.84M

-62.02%43.63M

1.31%116.14M

1.16%116.74M

0.66%115.94M

41.51%114.89M

0.80%114.64M

2.29%115.40M

3.03%115.18M

-27.28%81.19M

1.74%113.74M

-0.23%112.82M

--111.80M

--111.65M

--111.79M

--113.07M

-固定資產

2.77%116.05M

2.73%115.70M

2.63%115.24M

2.01%114.27M

2.12%112.92M

2.52%112.63M

3.30%112.28M

3.78%112.01M

4.13%110.58M

4.87%109.85M

4.81%108.69M

5.75%107.94M

4.28%106.20M

3.30%104.75M

3.30%103.70M

1.92%102.07M

2.28%101.84M

2.01%101.41M

1.21%100.38M

1.11%100.14M

0.61%99.57M

0.79%99.41M

0.85%99.18M

--99.05M

--98.96M

--98.63M

--98.35M

----

2.34%161.55M

1.99%161.36M

1.64%159.91M

1.37%158.34M

2.01%157.86M

3.26%158.22M

3.77%157.34M

3.53%156.20M

2.87%154.75M

1.37%153.23M

--151.62M

--150.88M

--150.44M

--151.16M

-累計折舊

4.99%77.53M

4.99%76.58M

5.00%75.64M

5.11%74.75M

5.17%73.84M

5.21%72.94M

5.22%72.04M

5.17%71.11M

5.06%70.21M

4.86%69.33M

4.60%68.46M

4.35%67.62M

4.16%66.83M

3.98%66.11M

3.82%65.45M

3.70%64.80M

3.54%64.16M

3.49%63.58M

3.60%63.05M

3.67%62.49M

3.82%61.97M

3.97%61.44M

4.06%60.86M

--60.28M

--59.69M

--59.09M

--58.48M

----

5.08%45.41M

4.20%44.62M

4.31%43.98M

-42.08%43.44M

5.36%43.21M

5.95%42.82M

5.85%42.16M

91.23%75.01M

6.11%41.01M

6.10%40.41M

--39.83M

--39.23M

--38.65M

--38.09M

總資產

0.26%103.51M

-8.55%101.14M

-6.23%102.52M

-3.44%104.10M

-13.21%103.24M

-10.94%110.59M

-8.55%109.33M

-11.89%107.81M

-4.75%118.95M

-6.13%124.19M

-4.42%119.54M

-2.93%122.36M

-6.14%124.89M

-1.01%132.30M

-6.55%125.07M

-10.19%126.05M

-7.15%133.05M

-3.53%133.64M

3.45%133.84M

7.78%140.35M

20.36%143.29M

9.76%138.54M

-0.38%129.37M

-0.51%130.22M

-6.46%119.05M

0.65%126.22M

-2.68%129.86M

-0.61%130.88M

3.91%127.27M

-0.59%125.40M

1.85%133.44M

-1.15%131.68M

-8.77%122.48M

-5.00%126.15M

-4.77%131.02M

-1.13%133.21M

-1.98%134.26M

-2.49%132.79M

-1.64%137.58M

-6.05%134.74M

-5.47%136.97M

-7.14%136.18M

-15.56%139.88M

-13.32%143.42M

-10.59%144.90M

-12.03%146.65M

13.41%165.65M

14.36%165.46M

12.15%162.07M

15.58%166.70M

-1.40%146.07M

3.48%144.69M

-2.40%144.51M

-0.79%144.23M

5.60%148.14M

--139.82M

--148.06M

--145.38M

--140.28M

負債

流動負債

短期借款與租賃負債

208.45%438.00K

-99.18%877.00K

-99.16%930.00K

-98.39%1.80M

-67.87%142.00K

-0.86%106.47M

2.02%110.31M

2.16%111.34M

-92.27%442.00K

1517.24%107.39M

1339.32%108.12M

1209.63%108.99M

481.89%5.72M

287.40%6.64M

130.43%7.51M

95.49%8.32M

-22.11%983.00K

-60.83%1.71M

-71.15%3.26M

-65.18%4.26M

23.97%1.26M

--4.38M

--11.30M

--12.23M

--1.02M

----

-24.95%1.72M

20.65%2.24M

-31.33%2.68M

-10.44%5.62M

-66.75%2.29M

-92.50%1.86M

-88.70%3.90M

944.26%6.28M

272.97%6.88M

1018.86%24.79M

--34.53M

--601.00K

--1.85M

--2.22M

流動負債總額

22.14%16.13M

-87.08%16.28M

-87.22%16.68M

-86.27%17.76M

-31.13%13.21M

1.10%126.02M

5.23%130.59M

3.68%129.37M

3.22%19.18M

384.67%124.65M

529.78%124.11M

555.52%124.78M

34.55%18.58M

107.23%25.72M

17.79%19.71M

-14.55%19.04M

-28.90%13.81M

-44.81%12.41M

-26.86%16.73M

-12.41%22.27M

49.17%19.42M

49.36%22.49M

35.73%22.87M

52.34%25.43M

3.91%13.02M

21.50%15.06M

5.20%16.85M

10.32%16.69M

-18.03%12.53M

-29.72%12.39M

-10.05%16.02M

-19.48%15.13M

-20.59%15.28M

-7.76%17.63M

-7.95%17.81M

-6.01%18.79M

9.74%19.25M

10.32%19.12M

28.55%19.35M

3.98%19.99M

-15.79%17.54M

-26.82%17.33M

-61.88%15.05M

-53.12%19.23M

-52.09%20.83M

-42.50%23.68M

155.45%39.49M

114.35%41.01M

84.62%43.47M

81.20%41.19M

-63.05%15.46M

-60.14%19.13M

18.66%23.55M

22.63%22.73M

193.57%41.83M

--48.01M

--19.84M

--18.53M

--14.25M

非流動負債

長期借款與租賃負債

-1.53%194.36M

114.39%194.05M

143.39%196.00M

144.12%195.30M

0.43%197.39M

0.04%90.51M

-6.43%80.53M

-6.81%80.00M

3.71%196.55M

-52.24%90.47M

-54.54%86.06M

-54.67%85.84M

-3.77%189.51M

-3.76%189.43M

2.00%189.32M

3.93%189.38M

3.96%196.93M

6.29%196.83M

6.22%185.61M

2.58%182.22M

7.70%189.43M

4.21%185.18M

-2.18%174.74M

-1.26%177.64M

-2.76%175.89M

-2.17%177.69M

-2.12%178.63M

-1.68%179.90M

-1.55%180.88M

-1.58%181.63M

-1.51%182.50M

-1.64%182.98M

-1.93%183.73M

-1.07%184.56M

-1.81%185.30M

-0.96%186.03M

-2.50%187.34M

-0.34%186.55M

0.55%188.71M

-0.16%187.83M

4.37%192.15M

-1.20%187.18M

-1.29%187.67M

-0.96%188.14M

-0.12%184.10M

0.65%189.46M

64.09%190.12M

65.73%189.96M

63.83%184.33M

66.65%188.25M

24.10%115.87M

38.90%114.62M

-4.15%112.51M

-4.77%112.96M

-20.45%93.36M

--82.52M

--117.39M

--118.61M

--117.36M

-長期借款

-1.53%194.36M

114.39%194.05M

143.39%196.00M

144.12%195.30M

0.43%197.39M

0.04%90.51M

-6.43%80.53M

-6.81%80.00M

3.71%196.55M

-52.24%90.47M

-54.54%86.06M

-54.67%85.84M

-3.77%189.51M

-3.76%189.43M

2.00%189.32M

3.93%189.38M

3.96%196.93M

6.29%196.83M

6.22%185.61M

2.58%182.22M

7.70%189.43M

4.21%185.18M

-2.18%174.74M

-1.26%177.64M

-2.76%175.89M

-2.17%177.69M

-2.12%178.63M

-1.68%179.90M

-1.55%180.88M

-1.58%181.63M

-1.51%182.50M

-1.64%182.98M

-1.93%183.73M

-1.07%184.56M

-1.81%185.30M

-0.96%186.03M

-2.50%187.34M

-0.34%186.55M

0.55%188.71M

-0.16%187.83M

4.37%192.15M

-1.20%187.18M

-1.29%187.67M

-0.96%188.14M

-0.12%184.10M

0.65%189.46M

64.09%190.12M

65.73%189.96M

63.83%184.33M

66.65%188.25M

24.10%115.87M

38.90%114.62M

-4.15%112.51M

-4.77%112.96M

-20.45%93.36M

--82.52M

--117.39M

--118.61M

--117.36M

總負債

0.99%217.45M

-2.81%215.68M

0.57%218.03M

1.93%218.41M

-2.30%215.32M

0.15%221.93M

0.45%216.81M

-1.24%214.28M

5.57%220.38M

2.90%221.59M

3.19%215.83M

3.78%216.96M

-1.67%208.75M

1.59%215.34M

0.36%209.15M

-1.20%209.05M

-1.21%212.29M

1.29%211.97M

4.76%208.41M

3.48%211.58M

13.03%214.90M

7.85%209.27M

0.54%198.94M

2.59%204.46M

-3.19%190.12M

-0.89%194.05M

-2.26%197.87M

-1.16%199.31M

-1.76%196.38M

-4.15%195.78M

-2.00%202.44M

-3.30%201.65M

-4.08%199.90M

-1.18%204.26M

-1.24%206.57M

0.26%208.53M

-0.65%208.41M

1.07%206.69M

2.95%209.16M

0.29%207.98M

0.59%209.78M

-4.61%204.51M

-12.75%203.17M

-10.64%207.39M

-9.42%208.54M

-8.53%214.40M

65.75%232.86M

64.68%232.09M

62.69%230.22M

66.66%234.39M

-1.55%140.49M

3.45%140.93M

-1.77%141.51M

-0.78%140.64M

4.59%142.70M

--136.24M

--144.06M

--141.75M

--136.43M

所有者權益

普通股權益

1.54%3.69M

1.88%3.68M

-1.58%3.67M

-0.92%3.65M

-0.08%3.63M

1.83%3.61M

57.29%3.73M

48.75%3.69M

40.67%3.63M

35.33%3.55M

-27.92%2.37M

-25.14%2.48M

20.13%2.58M

21.85%2.62M

50.82%3.29M

50.11%3.31M

-67.76%2.15M

-67.75%2.15M

-67.26%2.18M

-66.89%2.21M

-2.33%6.67M

-34.61%6.67M

-34.90%6.66M

-35.82%6.66M

-35.52%6.83M

-3.63%10.20M

-3.30%10.24M

-1.71%10.38M

0.57%10.59M

0.78%10.58M

1.38%10.59M

1.70%10.55M

1.05%10.53M

0.37%10.50M

-0.26%10.44M

-0.16%10.38M

0.96%10.42M

-0.97%10.46M

0.21%10.47M

-1.24%10.40M

-0.91%10.32M

2.06%10.56M

-0.04%10.45M

3.97%10.53M

14.91%10.42M

14.74%10.35M

5.69%10.45M

3.88%10.13M

-6.03%9.07M

-7.01%9.02M

2.67%9.89M

3.14%9.75M

3.07%9.65M

3.75%9.70M

1.05%9.63M

--9.45M

--9.36M

--9.35M

--9.53M

留存收益

-0.32%-66.54M

-1.89%-67.00M

-8.70%-68.52M

-8.54%-67.98M

-12.86%-66.33M

-18.25%-65.75M

-16.55%-63.03M

-18.54%-62.63M

-31.24%-58.77M

-25.17%-55.61M

-16.76%-54.08M

-14.57%-52.84M

-6.56%-44.78M

-6.90%-44.42M

-17.09%-46.31M

-26.71%-46.12M

-11.84%-42.02M

-6.40%-41.56M

-1.44%-39.55M

16.41%-36.39M

10.02%-37.57M

0.31%-39.06M

1.10%-38.99M

-9.51%-43.54M

-2.94%-41.76M

5.86%-39.18M

2.87%-39.42M

3.53%-39.76M

12.56%-40.56M

11.30%-41.61M

11.21%-40.59M

9.01%-41.22M

-4.67%-46.39M

-6.21%-46.91M

-7.67%-45.71M

-3.79%-45.30M

-2.58%-44.32M

-9.64%-44.17M

-17.96%-42.45M

-19.71%-43.65M

-19.68%-43.20M

0.42%-40.28M

10.39%-35.99M

7.47%-36.46M

8.20%-36.10M

-3.75%-40.45M

-494.50%-40.16M

-498.03%-39.40M

-500.30%-39.33M

-489.01%-38.99M

-9.12%10.18M

-6.74%9.90M

-13.72%9.82M

1.58%10.02M

13.55%11.20M

--10.61M

--11.39M

--9.87M

資本公積

1.56%3.65M

1.90%3.64M

-1.60%3.63M

-0.93%3.61M

-0.22%3.59M

1.71%3.57M

57.89%3.69M

49.20%3.65M

41.20%3.60M

35.78%3.51M

-28.21%2.34M

-25.39%2.44M

20.44%2.55M

22.19%2.59M

51.61%3.26M

50.87%3.28M

-68.09%2.12M

-68.08%2.12M

-67.59%2.15M

-67.22%2.17M

-2.34%6.64M

-34.72%6.64M

-35.01%6.63M

-35.93%6.63M

-35.63%6.80M

-3.64%10.17M

-3.31%10.20M

-1.71%10.34M

0.57%10.56M

0.78%10.55M

1.38%10.55M

1.70%10.52M

1.05%10.50M

0.37%10.47M

-0.26%10.41M

-0.16%10.35M

0.96%10.39M

-0.98%10.43M

0.21%10.44M

-1.25%10.36M

-0.91%10.29M

2.06%10.53M

-0.04%10.41M

3.98%10.49M

14.97%10.39M

14.80%10.32M

5.71%10.42M

3.89%10.09M

-6.05%9.03M

-7.03%8.99M

2.68%9.85M

3.15%9.71M

3.08%9.62M

3.77%9.67M

1.05%9.60M

--9.42M

--9.33M

--9.32M

--9.50M

減：庫存股

0.34%21.86M

0.39%21.86M

1.21%21.86M

1.84%21.79M

2.66%21.79M

3.82%21.78M

3.67%21.60M

2.88%21.39M

2.25%21.22M

1.99%20.98M

3.15%20.83M

7.61%20.79M

9.27%20.76M

8.49%20.57M

15.78%20.20M

11.25%19.32M

16.30%19.00M

24.30%18.96M

15.26%17.44M

15.84%17.37M

9.51%16.33M

3.80%15.25M

4.36%15.13M

4.52%14.99M

8.03%14.91M

7.00%14.69M

7.70%14.50M

8.13%14.35M

7.44%13.81M

7.83%13.73M

6.65%13.47M

5.08%13.27M

2.52%12.85M

2.42%12.73M

4.50%12.63M

3.74%12.53M

3.33%12.43M

0.68%12.08M

1.72%12.08M

1.34%12.03M

1.54%12.00M

0.51%11.88M

0.47%11.87M

0.00%11.82M

0.04%11.82M

0.52%11.82M

0.48%11.81M

0.00%11.76M

12.53%11.76M

12.80%11.76M

--11.76M

--10.45M

--10.42M

非控制性權益

-5.94%-29.23M

-7.11%-29.37M

-8.39%-28.81M

-7.89%-28.19M

-10.06%-27.59M

-12.50%-27.42M

-11.94%-26.58M

-11.41%-26.13M

-19.90%-25.07M

-17.86%-24.37M

-13.83%-23.75M

-12.36%-23.45M

-2.62%-20.91M

-3.56%-20.68M

-5.63%-20.86M

-6.08%-20.87M

16.39%-20.37M

13.56%-19.97M

10.64%-19.75M

12.04%-19.68M

-14.80%-24.37M

4.40%-23.10M

9.11%-22.10M

9.42%-22.37M

16.22%-21.23M

5.69%-24.16M

4.79%-24.32M

5.15%-24.70M

11.75%-25.33M

11.53%-25.62M

7.65%-25.54M

6.25%-26.04M

-3.56%-28.71M

-4.31%-28.96M

-0.52%-27.66M

0.51%-27.77M

0.46%-27.72M

-4.44%-27.76M

-6.86%-27.51M

-6.70%-27.92M

-6.78%-27.85M

-3.14%-26.58M

-0.26%-25.75M

-2.44%-26.16M

-0.02%-26.08M

0.50%-25.77M

-861.76%-25.68M

-525.78%-25.54M

-453.12%-26.07M

-491.26%-25.90M

26.41%-2.67M

13.56%-4.08M

5.46%-4.71M

14.85%-4.38M

29.20%-3.63M

---4.72M

---4.99M

---5.14M

---5.12M

總權益

-1.67%-113.94M

-2.88%-114.55M

-7.48%-115.52M

-7.36%-114.30M

-10.50%-112.08M

-14.30%-111.33M

-11.62%-107.48M

-12.54%-106.47M

-20.95%-101.43M

-17.29%-97.41M

-14.52%-96.29M

-13.98%-94.60M

-5.83%-83.86M

-6.02%-83.05M

-12.76%-84.08M

-16.52%-83.00M

-10.67%-79.24M

-10.73%-78.33M

-7.19%-74.57M

4.06%-71.24M

-0.76%-71.60M

-4.28%-70.74M

-2.29%-69.56M

-8.50%-74.25M

-2.83%-71.07M

3.62%-67.83M

1.45%-68.01M

2.20%-68.43M

10.72%-69.11M

9.89%-70.38M

8.66%-69.01M

7.10%-69.97M

-4.40%-77.41M

-5.69%-78.11M

-5.55%-75.55M

-2.83%-75.32M

-1.84%-74.15M

-8.15%-73.90M

-13.10%-71.58M

-14.50%-73.25M

-14.41%-72.81M

-0.86%-68.33M

5.83%-63.29M

3.99%-63.97M

6.62%-63.64M

-0.09%-67.75M

-1304.50%-67.21M

-1875.91%-66.63M

-2370.15%-68.15M

-1987.06%-67.69M

2.42%5.58M

4.63%3.75M

-25.04%3.00M

-1.05%3.59M

41.54%5.45M

--3.59M

--4.00M

--3.63M

--3.85M

貨幣單位

--USD

審計意見

----

常見問題

分析 INTG 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。

InterGroup Corp 持有多少現金？



根據最近一個季度的財報，InterGroup Corp 持有 9.28M 的現金及現金等價物。

InterGroup Corp 的股東權益是多少？



截至最近一個已披露季度，InterGroup Corp 的股東權益總額為 -114.30M。