搜尋
Ituran Location and Control Ltd
ITRN添加自選
55.160USD
-0.300-0.54%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
1.09B總市值
18.91本益比TTM
ITRN 資產負債表
您可以在這裡訪問Ituran Location and Control Ltd的年度或季度資產負債表，以評估Ituran Location and Control Ltd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
42.66%107.97M
39.02%107.55M
37.89%93.07M
40.20%88.74M
39.50%75.69M
44.47%77.37M
68.65%67.50M
83.65%63.29M
62.03%54.26M
90.13%53.55M
31.44%40.02M
3.90%34.46M
-25.93%33.48M
-48.52%28.17M
-54.53%30.45M
-53.80%33.17M
-35.51%45.20M
-30.61%54.71M
8.11%66.96M
25.61%71.79M
39.85%70.10M
45.15%78.85M
9.65%61.94M
-9.03%57.16M
-8.08%50.13M
1.93%54.32M
-1.62%56.49M
67.89%62.83M
42.78%54.53M
31.71%53.30M
62.37%57.42M
30.98%37.42M
39.88%38.19M
28.52%40.47M
35.89%35.36M
10.66%28.57M
0.53%27.30M
8.38%31.48M
-18.65%26.02M
-22.72%25.82M
-23.03%27.16M
-28.76%29.05M
-29.73%31.99M
-24.13%33.41M
-27.52%35.29M
-12.64%40.78M
9.43%45.52M
30.84%44.03M
43.86%48.68M
58.49%46.68M
75.57%41.60M
77.35%33.66M
-13.27%33.84M
--29.45M
--23.69M
--18.98M
--39.02M
—現金和現金等價物
42.66%107.97M
39.03%107.55M
37.96%93.07M
40.38%88.73M
40.06%75.68M
44.77%77.36M
69.17%67.47M
84.80%63.21M
62.38%54.03M
91.86%53.43M
32.63%39.88M
4.70%34.20M
-23.07%33.28M
-44.64%27.85M
-52.23%30.07M
-50.18%32.67M
-32.56%43.25M
-30.31%50.31M
1.80%62.95M
15.49%65.58M
28.63%64.13M
33.76%72.18M
9.92%61.84M
-8.99%56.78M
-6.02%49.86M
4.99%53.96M
0.92%56.25M
72.80%62.39M
52.73%53.05M
39.27%51.40M
75.18%55.74M
33.15%36.11M
30.53%34.73M
18.72%36.91M
24.15%31.82M
6.55%27.12M
-0.75%26.61M
15.07%31.09M
-12.92%25.63M
-17.88%25.45M
-18.52%26.81M
-29.68%27.02M
-31.56%29.43M
-25.81%30.99M
-20.42%32.91M
-7.86%38.42M
17.43%43.00M
24.10%41.77M
22.19%41.35M
41.57%41.70M
54.57%36.62M
77.35%33.66M
-13.11%33.84M
--29.45M
--23.69M
--18.98M
--38.95M
-短期投資
50.00%3.00K
-70.00%3.00K
-93.75%2.00K
-97.53%2.00K
-99.10%2.00K
-91.60%10.00K
-77.78%32.00K
-68.48%81.00K
5.74%221.00K
-62.34%119.00K
-62.30%144.00K
-48.19%257.00K
-89.29%209.00K
-92.83%316.00K
-90.49%382.00K
-92.02%496.00K
-67.30%1.95M
-33.89%4.41M
3915.00%4.01M
1562.30%6.22M
2126.49%5.97M
1761.17%6.66M
-57.08%100.00K
-15.19%374.00K
-81.97%268.00K
-81.13%358.00K
-86.08%233.00K
-66.57%441.00K
-57.05%1.49M
-46.70%1.90M
-52.71%1.67M
-9.41%1.32M
397.84%3.46M
794.22%3.56M
807.69%3.54M
292.45%1.46M
99.71%695.00K
-80.44%398.00K
-84.72%390.00K
-84.68%371.00K
-85.37%348.00K
-13.84%2.04M
1.51%2.55M
6.88%2.42M
-67.55%2.38M
-52.59%2.36M
-49.47%2.52M
--2.27M
--7.33M
--4.98M
--4.98M
----
----
--0.00
--0.00
--0.00
--74.00K
應收款項
25.60%68.10M
22.71%58.52M
29.62%62.06M
21.83%59.90M
10.04%54.22M
5.06%47.69M
5.27%47.88M
2.63%49.17M
2.67%49.27M
-0.94%45.39M
2.09%45.48M
4.52%47.91M
-0.53%47.99M
4.34%45.82M
-3.09%44.55M
-0.06%45.84M
11.33%48.24M
11.62%43.92M
14.78%45.97M
21.44%45.86M
-6.46%43.34M
-12.75%39.34M
-17.70%40.05M
-26.25%37.77M
-7.70%46.33M
-16.90%45.09M
-22.48%48.67M
18.81%51.20M
12.49%50.19M
32.31%54.26M
38.64%62.78M
3.51%43.10M
15.04%44.62M
21.10%41.01M
26.27%45.28M
19.57%41.64M
11.13%38.79M
23.43%33.87M
28.99%35.86M
17.17%34.82M
21.37%34.90M
-1.87%27.44M
-8.35%27.80M
-14.40%29.72M
-13.65%28.75M
-4.37%27.96M
0.64%30.33M
12.38%34.72M
6.27%33.30M
11.64%29.24M
10.93%30.14M
10.81%30.89M
10.96%31.34M
--26.19M
--27.17M
--27.88M
--28.24M
-應收賬款及應收票據
25.60%68.10M
22.71%58.52M
29.62%62.06M
21.83%59.90M
10.04%54.22M
5.06%47.69M
5.27%47.88M
2.63%49.17M
2.67%49.27M
-0.94%45.39M
2.09%45.48M
4.52%47.91M
-0.53%47.99M
4.34%45.82M
-3.09%44.55M
-0.06%45.84M
11.33%48.24M
11.62%43.92M
14.78%45.97M
21.44%45.86M
-6.46%43.34M
-12.75%39.34M
-17.70%40.05M
-26.25%37.77M
-7.70%46.33M
-16.90%45.09M
-22.48%48.67M
18.81%51.20M
12.49%50.19M
32.31%54.26M
38.64%62.78M
3.51%43.10M
15.04%44.62M
21.10%41.01M
26.27%45.28M
19.57%41.64M
11.13%38.79M
23.43%33.87M
28.99%35.86M
17.17%34.82M
21.37%34.90M
-1.87%27.44M
-8.35%27.80M
-14.40%29.72M
-13.65%28.75M
-4.37%27.96M
0.64%30.33M
12.38%34.72M
6.27%33.30M
11.64%29.24M
10.93%30.14M
10.81%30.89M
10.96%31.34M
--26.19M
--27.17M
--27.88M
--28.24M
存貨
-9.94%20.97M
-0.94%23.21M
7.15%25.67M
-0.44%24.70M
-10.94%23.28M
-12.79%23.43M
-8.29%23.96M
-11.56%24.81M
-6.52%26.14M
-5.74%26.87M
-19.60%26.13M
-3.79%28.05M
-11.37%27.96M
5.09%28.51M
23.39%32.49M
37.71%29.15M
54.34%31.55M
19.92%27.13M
12.58%26.33M
-15.91%21.17M
-19.92%20.44M
-11.41%22.62M
-8.78%23.39M
-6.69%25.18M
-7.14%25.53M
-9.98%25.54M
-26.88%25.64M
99.47%26.98M
87.98%27.49M
99.15%28.37M
132.43%35.07M
-21.67%13.53M
-8.93%14.62M
-0.75%14.24M
8.13%15.09M
32.09%17.27M
21.96%16.06M
12.28%14.35M
18.17%13.95M
7.47%13.07M
17.28%13.17M
5.07%12.78M
3.67%11.81M
0.42%12.16M
-4.86%11.23M
-16.15%12.16M
-8.91%11.39M
-4.87%12.11M
-4.98%11.80M
-1.63%14.51M
-5.81%12.50M
2.97%12.73M
-0.12%12.42M
--14.75M
--13.28M
--12.37M
--12.43M
其他流動資產
7.74%51.91M
4.98%48.36M
-3.51%49.40M
-3.72%48.28M
-11.54%48.18M
-12.63%46.07M
-1.34%51.19M
-10.54%50.15M
3.98%54.47M
9.49%52.72M
13.09%51.89M
31.42%56.06M
17.60%52.38M
30.23%48.16M
28.64%45.88M
10.57%42.66M
22.45%44.54M
-4.26%36.98M
1.83%35.67M
4.65%38.58M
-11.32%36.38M
-21.50%38.62M
-27.33%35.03M
-25.00%36.86M
-21.17%41.02M
-7.14%49.20M
5.72%48.20M
23.66%49.15M
15.36%52.04M
28.00%52.98M
0.08%45.59M
-3.29%39.75M
10.11%45.11M
16.53%41.39M
32.55%45.55M
30.17%41.10M
46.06%40.97M
58.32%35.52M
69.80%34.37M
35.78%31.57M
19.01%28.05M
0.53%22.44M
-2.81%20.24M
9.23%23.25M
11.24%23.57M
21.05%22.32M
14.48%20.82M
31.15%21.29M
25.88%21.18M
19.73%18.44M
-21.49%18.19M
-28.24%16.23M
-8.93%16.83M
--15.40M
--23.17M
--22.62M
--18.48M
流動資產合計
23.63%248.95M
22.15%237.64M
20.82%230.20M
18.25%221.61M
9.36%201.37M
8.97%194.56M
16.52%190.53M
12.58%187.41M
13.79%184.13M
18.51%178.54M
6.61%163.52M
10.39%166.47M
-4.56%161.82M
-7.42%150.65M
-12.32%153.38M
-14.99%150.81M
-0.42%169.54M
-9.31%162.73M
9.06%174.94M
13.03%177.41M
4.45%170.25M
3.03%179.44M
-10.39%160.41M
-17.46%156.96M
-11.53%163.00M
-7.81%174.15M
-10.88%179.00M
42.13%190.17M
29.26%184.25M
37.77%188.91M
42.16%200.86M
4.06%133.79M
15.78%142.55M
19.00%137.11M
28.20%141.28M
22.12%128.57M
19.21%123.11M
25.65%115.22M
20.00%110.20M
6.84%105.28M
4.49%103.27M
-11.16%91.70M
-15.02%91.84M
-12.13%98.55M
-14.03%98.83M
-5.18%103.22M
5.50%108.07M
19.93%112.15M
21.75%114.97M
26.89%108.86M
17.33%102.43M
14.26%93.51M
-3.82%94.43M
--85.79M
--87.31M
--81.84M
--98.17M
非流動資產
固定資產淨額
7.52%48.45M
14.84%48.26M
17.03%48.29M
10.36%47.37M
-4.44%45.07M
-15.99%42.03M
-15.06%41.27M
-18.27%42.92M
-8.68%47.16M
-9.87%50.03M
-3.68%48.58M
2.83%52.52M
1.00%51.65M
37.58%55.50M
31.98%50.44M
23.31%51.08M
27.71%51.13M
-6.62%40.34M
-18.59%38.22M
-16.80%41.42M
-27.88%40.04M
-29.75%43.20M
-14.29%46.94M
-13.82%49.78M
-6.58%55.52M
21.86%61.49M
4.11%54.77M
55.15%57.77M
47.03%59.43M
29.23%50.46M
35.86%52.61M
1.50%37.23M
11.15%40.42M
9.55%39.05M
12.22%38.72M
9.46%36.68M
12.62%36.37M
13.11%35.64M
9.15%34.51M
-9.60%33.51M
1.41%32.29M
-1.23%31.51M
-7.58%31.61M
0.78%37.07M
-4.44%31.84M
-1.96%31.91M
-4.17%34.21M
9.02%36.78M
-1.86%33.32M
-4.71%32.55M
8.58%35.70M
-3.40%33.74M
-11.74%33.95M
--34.16M
--32.87M
--34.92M
--38.46M
商譽及其他無形資產
1.93%48.87M
0.69%48.67M
0.51%48.62M
-0.02%48.70M
-3.35%47.94M
-3.77%48.34M
-3.38%48.37M
-3.30%48.71M
-3.24%49.60M
-3.64%50.23M
-5.49%50.06M
-6.83%50.37M
-8.21%51.26M
-8.14%52.13M
-6.49%52.98M
-6.49%54.06M
-4.00%55.85M
-4.21%56.75M
-4.28%56.66M
-3.30%57.82M
-18.77%58.18M
-19.33%59.24M
-40.91%59.19M
-41.18%59.79M
-29.86%71.62M
-27.95%73.44M
-0.10%100.17M
2550.74%101.66M
2604.32%102.11M
2571.98%101.94M
2580.86%100.26M
1.75%3.83M
4.05%3.78M
11.26%3.81M
6.58%3.74M
9.88%3.77M
3.60%3.63M
1.39%3.43M
-18.92%3.51M
-24.63%3.43M
-19.53%3.50M
-24.73%3.38M
-23.64%4.33M
-25.78%4.55M
-28.57%4.35M
-27.20%4.49M
-44.96%5.67M
-39.82%6.13M
-43.34%6.09M
-41.96%6.17M
-5.83%10.30M
-7.97%10.19M
-9.37%10.76M
--10.63M
--10.94M
--11.07M
--11.87M
其他非流動資產
31.46%52.80M
24.10%49.58M
23.79%46.61M
20.34%44.42M
6.79%40.17M
8.07%39.95M
15.56%37.66M
14.83%36.92M
21.49%37.61M
24.57%36.97M
13.56%32.59M
10.58%32.15M
-0.39%30.96M
-2.52%29.68M
-7.02%28.70M
-5.84%29.07M
5.49%31.08M
7.11%30.44M
19.80%30.86M
25.62%30.88M
27.90%29.46M
12.67%28.42M
2.84%25.76M
-5.72%24.58M
-11.38%23.04M
1.53%25.23M
-7.68%25.05M
59.47%26.07M
46.00%25.99M
31.02%24.85M
104.35%27.14M
24.22%16.35M
44.62%17.80M
62.60%18.96M
13.61%13.28M
17.54%13.16M
9.07%12.31M
9.83%11.66M
0.65%11.69M
-6.67%11.20M
-1.65%11.29M
-8.61%10.62M
1.13%11.61M
3.78%12.00M
-1.27%11.48M
1.46%11.62M
2.67%11.48M
-28.95%11.56M
-28.05%11.62M
-30.67%11.45M
-34.72%11.18M
-3.61%16.27M
-7.39%16.16M
--16.52M
--17.13M
--16.88M
--17.45M
非流動資產合計
12.62%152.25M
12.28%148.57M
12.07%145.85M
8.75%142.84M
-1.37%135.18M
-5.58%132.32M
-2.59%130.15M
-4.58%131.34M
0.23%137.06M
-0.09%140.15M
--133.61M
--137.64M
--136.74M
7.67%140.28M
----
----
----
-2.07%130.29M
----
-5.04%132.69M
-15.88%130.07M
-19.41%133.04M
-23.91%140.92M
-27.03%139.74M
-20.54%154.62M
-10.71%165.09M
-0.70%185.20M
161.00%191.50M
154.94%194.58M
136.89%184.89M
164.10%186.50M
2.82%73.37M
9.10%76.33M
24.29%78.05M
14.91%70.61M
27.62%71.36M
32.93%69.96M
24.85%62.80M
18.09%61.45M
0.14%55.92M
5.91%52.63M
2.41%50.30M
-0.85%52.04M
0.07%55.84M
-5.42%49.69M
-4.97%49.12M
-8.61%52.49M
-7.69%55.80M
-14.02%52.54M
-16.03%51.68M
-6.12%57.43M
-4.24%60.45M
-10.21%61.11M
--61.55M
--61.17M
--63.12M
--68.06M
總資產
19.21%401.20M
18.15%386.21M
17.27%376.06M
14.34%364.45M
4.78%336.55M
2.57%326.88M
7.92%320.67M
4.81%318.75M
7.58%321.19M
9.54%318.69M
--297.13M
--304.12M
--298.56M
-0.71%290.93M
----
----
----
-6.22%293.02M
----
4.52%310.09M
-5.44%300.33M
-7.89%312.47M
-17.26%301.32M
-22.26%296.69M
-16.16%317.62M
-9.24%339.24M
-5.98%364.19M
84.23%381.67M
73.08%378.83M
73.73%373.79M
82.80%387.35M
3.62%207.17M
13.36%218.87M
20.86%215.16M
23.45%211.90M
24.03%199.93M
23.84%193.08M
25.36%178.02M
19.31%171.65M
4.42%161.20M
4.97%155.90M
-6.78%142.00M
-10.39%143.88M
-8.08%154.38M
-11.33%148.52M
-5.11%152.34M
0.43%160.55M
9.09%167.95M
7.70%167.51M
8.96%160.54M
7.67%159.87M
6.21%153.96M
-6.43%155.53M
--147.34M
--148.48M
--144.96M
--166.23M
負債
流動負債
-應付股利
----
--10.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
60.72%78.69M
25.95%57.82M
22.45%55.40M
17.62%53.18M
9.73%48.96M
3.97%45.90M
15.96%45.24M
10.70%45.22M
15.25%44.62M
18.03%44.15M
5.20%39.02M
9.68%40.85M
-3.17%38.72M
-2.12%37.41M
-28.32%37.09M
-28.66%37.24M
-28.74%39.98M
-20.83%38.22M
18.03%51.74M
68.15%52.20M
62.33%56.12M
64.38%48.27M
46.70%43.84M
0.38%31.04M
14.43%34.57M
-9.57%29.37M
-21.85%29.88M
12.36%30.93M
2.42%30.21M
9.55%32.48M
29.34%38.24M
-0.25%27.52M
-2.75%29.49M
10.87%29.64M
8.50%29.56M
18.55%27.59M
12.84%30.33M
22.93%26.74M
23.14%27.25M
-1.46%23.28M
4.35%26.88M
-13.87%21.75M
-24.07%22.13M
-29.02%23.62M
-31.57%25.76M
-16.59%25.25M
6.27%29.14M
28.10%33.28M
27.43%37.64M
35.32%30.28M
3.93%27.42M
23.46%25.98M
-33.23%29.54M
--22.37M
--26.38M
--21.04M
--44.24M
短期借款與租賃負債
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.89%114.00K
-90.23%169.00K
-94.30%236.00K
-96.40%320.00K
-97.00%355.00K
-89.18%1.73M
-74.46%4.14M
-50.18%8.90M
-35.12%11.85M
-9.54%15.97M
-7.79%16.22M
3.75%17.86M
-10.45%18.26M
-13.35%17.66M
-12.82%17.59M
-12.22%17.22M
12.58%20.39M
-1.06%20.38M
5.08%20.18M
47.29%19.62M
71.51%18.11M
156.78%20.60M
639900.00%19.20M
443866.67%13.32M
21897.92%10.56M
5432.41%8.02M
0.00%3.00K
-99.27%3.00K
1500.00%48.00K
4733.33%145.00K
-66.67%3.00K
13666.67%413.00K
-98.06%3.00K
-99.33%3.00K
50.00%9.00K
--3.00K
--155.00K
22250.00%447.00K
500.00%6.00K
----
-100.00%0.00
-99.66%2.00K
-98.89%1.00K
157.59%1.24M
-82.81%38.00K
15.95%596.00K
-88.69%90.00K
-39.88%481.00K
--221.00K
--514.00K
--796.00K
--800.00K
-短期借款
----
----
----
----
----
----
----
----
----
-33.01%138.00K
----
----
----
-70.53%206.00K
----
----
----
--699.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%3.00K
-99.27%3.00K
1500.00%48.00K
4733.33%145.00K
-66.67%3.00K
13666.67%413.00K
-98.06%3.00K
-99.33%3.00K
50.00%9.00K
--3.00K
--155.00K
22250.00%447.00K
500.00%6.00K
----
-100.00%0.00
-99.66%2.00K
-98.89%1.00K
157.59%1.24M
-82.81%38.00K
15.95%596.00K
-88.69%90.00K
-39.88%481.00K
--221.00K
--514.00K
--796.00K
--800.00K
遞延負債
24.80%30.38M
19.03%27.21M
10.39%26.62M
-4.00%24.53M
-13.10%24.34M
-15.71%22.86M
-4.08%24.11M
0.36%25.56M
21.21%28.01M
24.49%27.12M
20.67%25.14M
18.56%25.47M
-1.26%23.11M
-10.48%21.78M
-15.45%20.83M
-17.55%21.48M
-8.03%23.40M
-0.07%24.33M
3.40%24.64M
8.45%26.05M
-7.43%25.45M
-16.45%24.35M
-21.05%23.83M
-22.49%24.02M
-13.53%27.49M
-22.63%29.15M
-28.37%30.18M
120.68%31.00M
118.32%31.79M
194.40%37.67M
213.71%42.13M
11.35%14.04M
20.59%14.56M
18.90%12.80M
19.73%13.43M
8.13%12.61M
11.99%12.07M
16.85%10.76M
28.40%11.22M
17.59%11.66M
20.56%10.78M
-2.03%9.21M
-3.27%8.74M
-1.16%9.92M
-16.65%8.94M
-4.58%9.40M
-7.89%9.03M
-1.56%10.04M
-3.14%10.73M
3.42%9.85M
10.98%9.81M
22.33%10.20M
21.87%11.08M
--9.53M
--8.84M
--8.33M
--9.09M
其他流動負債
48.80%109.07M
23.65%85.02M
18.26%82.02M
9.81%77.72M
0.93%73.30M
-3.52%68.76M
8.11%69.35M
6.73%70.77M
17.48%72.63M
20.40%71.27M
10.77%64.15M
12.93%66.31M
-2.46%61.82M
-5.37%59.19M
-24.17%57.92M
-24.96%58.72M
-22.28%63.39M
-13.87%62.55M
12.88%76.38M
42.11%78.25M
31.43%81.56M
24.12%72.62M
12.65%67.67M
-11.07%55.07M
0.09%62.06M
-16.59%58.51M
-25.26%60.07M
48.96%61.92M
40.73%62.00M
65.28%70.15M
86.94%80.37M
3.39%41.57M
3.90%44.05M
13.17%42.44M
11.77%42.99M
15.07%40.21M
12.60%42.40M
21.12%37.50M
24.63%38.47M
4.18%34.94M
8.53%37.66M
-10.66%30.96M
-19.15%30.86M
-22.56%33.54M
-28.26%34.70M
-13.64%34.65M
2.54%38.17M
19.74%43.31M
19.09%48.37M
25.80%40.13M
5.70%37.23M
23.14%36.17M
-23.84%40.62M
--31.90M
--35.22M
--29.37M
--53.33M
流動負債總額
40.61%131.25M
18.68%104.11M
18.01%102.40M
6.98%98.34M
0.53%93.34M
-5.13%87.72M
2.46%86.77M
-1.88%91.92M
-1.88%92.85M
-0.55%92.46M
-12.37%84.69M
-2.24%93.68M
-10.16%94.63M
-11.14%92.97M
-16.31%96.64M
-18.26%95.83M
-9.62%105.33M
-7.18%104.63M
7.54%115.48M
27.10%117.23M
14.54%116.53M
11.54%112.73M
4.55%107.38M
-14.38%92.23M
0.91%101.74M
-3.46%101.06M
-11.75%102.71M
77.67%107.72M
50.90%100.83M
59.22%104.69M
77.55%116.38M
-0.18%60.63M
9.84%66.82M
17.15%65.75M
21.26%65.55M
25.22%60.74M
19.56%60.83M
34.98%56.13M
29.35%54.06M
3.05%48.51M
9.54%50.88M
-10.22%41.58M
-18.61%41.79M
-17.47%47.07M
-24.64%46.45M
-10.25%46.31M
4.59%51.35M
21.80%57.03M
26.11%61.64M
23.91%51.60M
6.87%49.09M
11.21%46.83M
-24.58%48.88M
--41.64M
--45.94M
--42.10M
--64.81M
非流動負債
長期撥備
29.79%36.43M
27.13%35.08M
25.06%32.75M
24.88%31.62M
12.46%28.07M
12.34%27.59M
20.03%26.19M
16.14%25.32M
15.87%24.96M
15.73%24.56M
3.15%21.82M
2.97%21.80M
-6.23%21.54M
-5.57%21.22M
-0.32%21.15M
2.54%21.17M
17.71%22.97M
14.00%22.48M
15.14%21.22M
15.61%20.65M
12.52%19.52M
15.97%19.71M
6.90%18.43M
6.45%17.86M
8.73%17.34M
13.32%17.00M
12.36%17.24M
21.94%16.78M
12.76%15.95M
3.73%15.00M
9.08%15.35M
-0.58%13.76M
7.13%14.15M
18.68%14.46M
13.36%14.07M
16.11%13.84M
12.32%13.21M
8.23%12.19M
10.66%12.41M
-1.75%11.92M
0.93%11.76M
10.07%11.26M
3.29%11.21M
7.80%12.13M
6.02%11.65M
-16.20%10.23M
-9.67%10.86M
-4.51%11.25M
-9.32%10.99M
3.63%12.21M
0.86%12.02M
2.63%11.78M
0.84%12.12M
--11.78M
--11.92M
--11.48M
--12.02M
長期借款與租賃負債
-19.35%4.32M
-14.69%4.75M
11.95%4.85M
16.08%5.17M
13.73%5.36M
11.00%5.56M
-9.73%4.33M
-15.63%4.46M
-23.12%4.71M
-30.70%5.01M
-29.12%4.80M
-54.38%5.28M
-64.07%6.13M
-51.53%7.23M
-62.54%6.77M
-48.70%11.58M
-36.43%17.05M
-59.42%14.92M
-58.65%18.08M
-53.51%22.58M
-49.01%26.83M
-39.38%36.76M
-24.54%43.73M
-20.75%48.56M
-19.15%52.62M
-3.16%60.64M
-24.65%57.94M
--61.28M
--65.08M
--62.62M
--76.89M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--57.00K
--147.00K
--167.00K
-長期借款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.30%237.00K
--263.00K
-92.08%309.00K
-96.73%281.00K
-97.38%345.00K
-100.00%0.00
-81.37%3.90M
-65.01%8.60M
-61.34%13.17M
-53.51%16.91M
-48.47%20.94M
-44.02%24.57M
-31.59%34.07M
-32.54%36.38M
-28.77%40.63M
-27.23%43.89M
-20.47%49.80M
-29.87%53.92M
--57.04M
--60.31M
--62.62M
--76.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--57.00K
--147.00K
--167.00K
-長期租賃負債
-19.35%4.32M
-14.69%4.75M
11.95%4.85M
16.08%5.17M
13.73%5.36M
16.51%5.56M
-4.50%4.33M
-10.39%4.46M
-19.43%4.71M
-30.67%4.77M
-33.00%4.54M
-35.23%4.97M
-30.86%5.85M
293.49%6.89M
479.38%6.77M
368.64%7.68M
274.04%8.46M
-34.99%1.75M
-84.09%1.17M
-79.34%1.64M
-74.08%2.26M
-75.16%2.69M
82.85%7.35M
87.16%7.93M
83.24%8.72M
--10.84M
--4.02M
--4.24M
--4.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
15.91%13.56M
21.63%14.88M
16.22%14.64M
16.75%14.75M
-11.54%11.70M
-7.75%12.23M
-9.39%12.59M
-11.85%12.64M
-7.39%13.23M
1.71%13.26M
9.51%13.90M
22.09%14.34M
18.39%14.28M
46.44%13.04M
47.53%12.69M
34.17%11.74M
37.51%12.06M
4.29%8.90M
3.95%8.60M
-10.42%8.75M
-2.12%8.77M
-12.57%8.54M
-6.13%8.28M
4.45%9.77M
-24.66%8.96M
18.76%9.76M
25.41%8.82M
1428.27%9.35M
297.33%11.90M
562.45%8.22M
351.51%7.03M
-58.14%612.00K
145.21%2.99M
20.02%1.24M
59.37%1.56M
44.18%1.46M
12.12%1.22M
6.27%1.03M
26.55%977.00K
0.90%1.01M
22.91%1.09M
-8.47%973.00K
-21.30%772.00K
2.87%1.00M
-14.23%886.00K
2.90%1.06M
-7.54%981.00K
-0.61%977.00K
16.99%1.03M
28.16%1.03M
40.72%1.06M
42.05%983.00K
22.98%883.00K
--806.00K
--754.00K
--692.00K
--718.00K
員工福利
29.79%36.43M
27.13%35.08M
25.06%32.75M
24.88%31.62M
12.46%28.07M
12.34%27.59M
20.03%26.19M
16.14%25.32M
15.87%24.96M
15.73%24.56M
3.15%21.82M
2.97%21.80M
-6.23%21.54M
-5.57%21.22M
-0.32%21.15M
2.54%21.17M
17.71%22.97M
14.00%22.48M
15.14%21.22M
15.61%20.65M
12.52%19.52M
15.97%19.71M
7.88%18.43M
7.56%17.86M
10.01%17.34M
14.86%17.00M
13.74%17.08M
25.35%16.60M
14.66%15.77M
5.26%14.80M
10.03%15.02M
-1.20%13.24M
7.78%13.75M
19.67%14.06M
14.06%13.65M
16.89%13.41M
12.36%12.76M
10.47%11.75M
12.46%11.97M
5.75%11.47M
9.44%11.36M
3.99%10.64M
3.13%10.64M
1.98%10.85M
2.91%10.38M
6.47%10.23M
11.26%10.32M
19.55%10.63M
17.39%10.08M
21.38%9.61M
25.20%9.28M
21.09%8.89M
17.45%8.59M
--7.92M
--7.41M
--7.35M
--7.31M
其他非流動負債
22.17%51.19M
24.88%52.35M
21.62%49.78M
21.71%48.70M
4.10%41.90M
5.20%41.92M
8.81%40.93M
4.97%40.01M
6.09%40.24M
9.68%39.85M
4.43%37.61M
8.61%38.12M
1.56%37.93M
7.76%36.33M
11.94%36.02M
10.63%35.09M
23.00%37.35M
10.21%33.72M
9.89%32.18M
-18.13%31.72M
-20.70%30.37M
-21.05%30.59M
-30.45%29.28M
-10.17%38.74M
-14.36%38.29M
-2.69%38.75M
84.94%42.10M
191.98%43.13M
153.69%44.71M
146.14%39.82M
41.21%22.77M
-6.96%14.77M
17.37%17.63M
17.91%16.18M
15.63%16.12M
18.64%15.88M
12.69%15.02M
8.89%13.72M
10.44%13.94M
-1.88%13.38M
3.71%13.32M
11.59%12.60M
6.64%12.63M
11.53%13.64M
6.88%12.85M
-14.71%11.29M
-10.18%11.84M
-4.95%12.23M
-9.41%12.02M
1.49%13.24M
-0.99%13.18M
-0.73%12.87M
-2.91%13.27M
--13.04M
--13.31M
--12.96M
--13.67M
非流動負債總額
17.83%56.20M
20.30%57.62M
20.34%55.15M
20.52%54.44M
4.14%47.69M
4.18%47.90M
4.93%45.83M
0.84%45.17M
0.44%45.80M
1.95%45.98M
-1.71%43.67M
-7.71%44.80M
-19.03%45.60M
-10.85%45.10M
-15.13%44.43M
-14.13%48.54M
-5.44%56.31M
-27.57%50.59M
-30.75%52.35M
-37.18%56.53M
-36.44%59.55M
-31.69%69.85M
-27.95%75.59M
-17.96%89.99M
-19.12%93.70M
-6.10%102.26M
2.12%104.92M
642.51%109.68M
557.32%115.85M
573.14%108.90M
537.27%102.74M
-6.96%14.77M
17.37%17.63M
17.91%16.18M
15.63%16.12M
18.64%15.88M
12.69%15.02M
8.89%13.72M
9.43%13.94M
-2.82%13.38M
2.63%13.32M
10.13%12.60M
6.10%12.74M
10.85%13.77M
6.22%12.98M
-14.96%11.44M
-12.65%12.01M
-7.64%12.42M
-12.04%12.22M
-1.70%13.46M
-1.95%13.75M
-2.52%13.45M
-4.86%13.90M
--13.69M
--14.02M
--13.80M
--14.61M
總負債
32.91%187.45M
19.25%161.73M
18.82%157.55M
11.44%152.78M
1.72%141.03M
-2.04%135.62M
3.30%132.59M
-1.00%137.09M
-1.12%138.65M
0.27%138.44M
-9.02%128.35M
-4.08%138.47M
-13.25%140.22M
-11.05%138.07M
-15.94%141.07M
-16.91%144.37M
-8.20%161.64M
-14.98%155.22M
-8.28%167.83M
-4.64%173.76M
-9.90%176.08M
-10.20%182.57M
-11.87%182.98M
-16.18%182.22M
-9.80%195.44M
-4.81%203.32M
-5.24%207.63M
188.32%217.41M
156.60%216.68M
160.70%213.59M
168.30%219.12M
-1.58%75.40M
11.33%84.44M
17.30%81.93M
20.10%81.67M
23.80%76.62M
18.14%75.85M
28.91%69.85M
24.70%68.00M
1.72%61.89M
8.03%64.20M
-6.18%54.18M
-13.93%54.53M
-12.41%60.84M
-19.54%59.43M
-11.23%57.75M
0.82%63.35M
15.24%69.46M
17.66%73.86M
17.58%65.06M
4.81%62.84M
7.82%60.27M
-20.95%62.77M
--55.33M
--59.96M
--55.90M
--79.42M
所有者權益
普通股權益
----
0.00%80.36M
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0.01%80.36M
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0.02%80.35M
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0.03%80.34M
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--80.32M
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--73.53M
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留存收益
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8.05%244.40M
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11.11%226.18M
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20.48%203.56M
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17.94%168.96M
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--143.26M
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--71.72M
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資本公積
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0.00%78.38M
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0.01%78.38M
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0.02%78.37M
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0.03%78.36M
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--78.33M
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--71.55M
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減：庫存股
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4.82%67.39M
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0.00%64.29M
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11.47%64.29M
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17.15%57.67M
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--49.23M
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--30.05M
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不影響留存收益的損益
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30.19%-39.81M
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-26.25%-57.03M
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1.43%-45.17M
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-9.41%-45.83M
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---41.89M
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---12.97M
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非控制性權益
30.05%6.30M
14.79%6.92M
27.31%6.51M
-8.39%5.63M
-10.98%4.84M
4.06%6.03M
0.85%5.12M
-3.01%6.15M
-6.21%5.44M
-17.94%5.79M
-21.79%5.07M
4.67%6.34M
-0.69%5.80M
32.17%7.06M
41.40%6.49M
49.44%6.06M
81.28%5.84M
97.38%5.34M
123.32%4.59M
-37.12%4.05M
-47.81%3.22M
-58.89%2.71M
-68.55%2.05M
2.48%6.45M
0.52%6.17M
1.18%6.58M
-50.15%6.53M
-13.10%6.29M
-17.63%6.14M
-12.53%6.51M
78.89%13.10M
2.64%7.24M
19.23%7.45M
25.19%7.44M
36.89%7.32M
44.12%7.05M
45.09%6.25M
44.12%5.94M
45.27%5.35M
30.58%4.89M
14.39%4.31M
6.07%4.12M
-10.83%3.68M
-14.72%3.75M
-9.49%3.77M
-14.89%3.89M
-3.91%4.13M
3.63%4.39M
-5.15%4.16M
14.75%4.57M
11.67%4.30M
-0.05%4.24M
5.46%4.39M
--3.98M
--3.85M
--4.24M
--4.16M
總權益
9.33%213.75M
17.37%224.49M
16.18%218.51M
16.52%211.68M
7.11%195.52M
6.11%191.26M
11.44%188.07M
9.67%181.66M
15.29%182.54M
17.92%180.25M
14.61%168.77M
15.31%165.64M
6.26%158.34M
10.93%152.86M
8.74%147.26M
5.36%143.65M
19.93%149.01M
6.08%137.80M
14.43%135.42M
19.10%136.33M
1.69%124.25M
-4.43%129.90M
-24.41%118.35M
-30.31%114.47M
-24.65%122.18M
-15.16%135.91M
-6.93%156.56M
24.66%164.26M
20.62%162.16M
20.24%160.20M
29.18%168.23M
6.85%131.76M
14.68%134.43M
23.17%133.23M
25.64%130.23M
24.17%123.32M
27.84%117.23M
23.17%108.17M
16.02%103.65M
6.17%99.31M
2.93%91.70M
-7.15%87.82M
-8.08%89.34M
-5.02%93.54M
-4.86%89.09M
-0.94%94.58M
0.18%97.20M
5.13%98.49M
0.96%93.65M
3.78%95.48M
9.60%97.02M
5.19%93.68M
6.85%92.76M
--92.01M
--88.52M
--89.06M
--86.82M
貨幣單位
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審計意見
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常見問題
分析 ITRN 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。
Ituran Location and Control Ltd 持有多少現金？
根據最近一個季度的財報，Ituran Location and Control Ltd 持有 107.97M 的現金及現金等價物。
Ituran Location and Control Ltd 的總負債是多少？
截至最近一個已披露季度，Ituran Location and Control Ltd 的總負債為 161.73M，其中包括 104.11M 的流動負債和 57.62M 的非流動負債。
Ituran Location and Control Ltd 的總資產是多少？
截至最近一個已披露季度，Ituran Location and Control Ltd 的總資產為 386.21M，其中包括 237.64M 的流動資產和 148.57M 的非流動資產。
Ituran Location and Control Ltd 的股東權益是多少？
截至最近一個已披露季度，Ituran Location and Control Ltd 的股東權益總額為 224.49M。