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Ihuman Inc
IH2.820USD
0.000
收盤 11/03, 16:00（美東）報價延遲15分鐘
2.940USD+2.940盤後交易 11/03, 20:00 (美東)
723.96M總市值
6.58本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
-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
--69.60M
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--6.26M
--70.83M
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應收款項
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
5.05%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
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--114.29K
--171.26K
存貨
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
-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
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63.16%30.66M
116.07%33.10M
----
88.27%19.19M
-9.94%18.79M
34.48%15.32M
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--10.19M
--20.86M
--11.39M
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--6.20M
流動資產合計
-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
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
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--3.44M
-累計折舊
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--232.05K
商譽及其他無形資產
-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
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
12.99%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
-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
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0.15%5.17M
--298.20K
--4.13M
--4.37M
--5.16M
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-其他應付款
-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
-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
-18.39%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
-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
-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
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
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
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
-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
-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
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
-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
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
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不影響留存收益的損益
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
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
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審計意見
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