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Ihuman Inc
IH2.960USD
-0.110-3.58%
收盤 09/18, 16:00（美東）報價延遲15分鐘
3.070USD+3.070盤後交易 09/19, 20:00 (美東)
762.52M總市值
7.42本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
25.62%1.12B
-3.71%1.17B
12.61%1.17B
-5.48%914.47M
-3.55%890.80M
15.60%1.21B
18.11%1.04B
36.52%967.47M
28.66%923.63M
22.75%1.05B
-4.38%878.61M
-20.64%708.68M
-14.69%717.91M
-0.73%855.36M
325.79%918.87M
476.17%893.02M
--841.49M
--861.68M
--215.80M
--154.99M
—現金和現金等價物
25.62%1.12B
-7.45%1.12B
-37.20%651.68M
-5.48%914.47M
-3.55%890.80M
15.60%1.21B
18.11%1.04B
36.52%967.47M
28.66%923.63M
22.75%1.05B
-4.38%878.61M
-20.64%708.68M
-14.69%717.91M
-0.73%855.36M
325.79%918.87M
476.17%893.02M
--841.49M
--861.68M
--215.80M
--154.99M
-短期投資
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--45.46M
--516.91M
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應收款項
-13.95%61.03M
-13.67%54.08M
-4.04%68.47M
-10.78%54.21M
-15.02%70.92M
-23.51%62.64M
-11.25%71.36M
-13.86%60.76M
-8.72%83.45M
38.87%81.90M
3.84%80.41M
-21.48%70.54M
-27.18%91.42M
-24.67%58.98M
14.40%77.43M
89.31%89.84M
--125.56M
--78.29M
--67.69M
--47.45M
-應收賬款及應收票據
-13.95%61.03M
-13.67%54.08M
-4.04%68.47M
-10.78%54.21M
-15.02%70.92M
-23.51%62.64M
-11.25%71.36M
-13.86%60.76M
-8.72%83.45M
38.87%81.90M
3.84%80.41M
-21.48%70.54M
-27.18%91.42M
-24.67%58.98M
15.68%77.43M
94.10%89.84M
--125.56M
--78.29M
--66.94M
--46.28M
-其他應收款
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--750.00K
--1.17M
存貨
9.79%18.93M
42.12%23.48M
25.45%16.88M
25.92%19.07M
15.88%17.25M
-13.64%16.52M
-18.54%13.46M
-37.33%15.14M
-38.87%14.88M
-31.82%19.13M
-33.49%16.52M
13.12%24.16M
66.78%24.35M
66.27%28.05M
66.00%24.84M
22.47%21.36M
--14.60M
--16.87M
--14.96M
--17.44M
預付費用
-3.50%90.29M
0.00%89.51M
21.47%102.04M
1.45%93.97M
-10.23%93.57M
-12.90%89.51M
-10.38%84.00M
5.39%92.63M
30.90%104.23M
41.06%102.77M
21.92%93.73M
3.13%87.89M
-2.64%79.63M
12.74%72.85M
18.69%76.87M
2635.17%85.23M
--81.79M
--64.62M
--64.77M
--3.12M
其他流動資產
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56.56%214.94M
118.76%240.52M
----
92.14%136.42M
-7.02%137.29M
44.33%109.95M
----
--71.00M
--147.65M
--76.18M
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--42.45M
流動資產合計
-1.81%1.29B
-3.37%1.34B
0.97%1.36B
1.84%1.30B
6.22%1.31B
10.26%1.38B
17.78%1.34B
22.56%1.27B
24.93%1.24B
23.50%1.25B
3.85%1.14B
-4.64%1.04B
-6.95%989.49M
-0.61%1.02B
202.30%1.10B
310.41%1.09B
--1.06B
--1.02B
--363.22M
--265.46M
非流動資產
固定資產淨額
95.56%17.09M
87.03%18.36M
-40.78%6.27M
-31.68%7.45M
-47.24%8.74M
-55.35%9.82M
-60.95%10.59M
-66.14%10.91M
-62.71%16.56M
-56.48%21.99M
-59.42%27.11M
-14.57%32.22M
18.94%44.42M
291.32%50.52M
227.87%66.82M
71.92%37.71M
--37.35M
--12.91M
--20.38M
--21.93M
-固定資產
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--23.52M
-累計折舊
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--1.59M
商譽及其他無形資產
-27.20%16.07M
-29.32%16.43M
-12.34%21.12M
-17.31%20.43M
-5.49%22.08M
-6.54%23.25M
-10.36%24.09M
-12.55%24.71M
-15.58%23.36M
-8.85%24.87M
42.30%26.88M
49.46%28.25M
122.02%27.67M
131.46%27.29M
123.92%18.89M
169.54%18.90M
--12.46M
--11.79M
--8.44M
--7.01M
其他非流動資產
182.13%23.38M
162.08%22.70M
39.45%10.94M
19.85%7.98M
36.55%8.29M
35.01%8.66M
90.92%7.84M
96.95%6.66M
115.02%6.07M
78.02%6.42M
160.33%4.11M
331.25%3.38M
259.95%2.82M
359.69%3.60M
-40.74%1.58M
-70.56%784.00K
--784.00K
--784.00K
--2.66M
--2.66M
非流動資產合計
26.65%82.88M
23.17%83.82M
-6.09%64.66M
-9.34%62.20M
-9.52%65.44M
-14.51%68.06M
-18.45%68.86M
-24.13%68.61M
-30.90%72.33M
-7.04%79.61M
-3.27%84.43M
57.55%90.43M
106.89%104.67M
236.04%85.64M
177.29%87.28M
81.58%57.40M
--50.59M
--25.48M
--31.48M
--31.61M
總資產
-0.46%1.37B
-2.13%1.42B
0.62%1.42B
1.26%1.36B
5.35%1.38B
8.78%1.45B
15.28%1.41B
18.82%1.34B
19.59%1.31B
21.12%1.33B
3.32%1.22B
-1.52%1.13B
-1.78%1.09B
5.15%1.10B
200.30%1.19B
286.06%1.15B
--1.11B
--1.05B
--394.70M
--297.07M
負債
流動負債
-應付股利
-1.23%37.06M
--2.16M
--30.14M
--30.65M
--37.52M
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-其他應付款
-67.30%7.43M
-60.84%1.73M
89.79%20.72M
329.70%15.16M
72.12%22.71M
-36.23%4.43M
22.36%10.92M
-83.79%3.53M
-24.42%13.19M
-21.56%6.94M
-64.84%8.92M
139.11%21.78M
297.22%17.46M
1725.36%8.85M
5614.86%25.37M
1069.06%9.11M
--4.39M
--485.00K
--444.00K
--779.00K
應計費用
-14.71%80.22M
-11.95%126.50M
-11.65%116.38M
-17.38%91.24M
-0.94%94.05M
-0.72%143.68M
21.92%131.72M
26.89%110.44M
8.88%94.95M
24.87%144.72M
-10.05%108.04M
-9.08%87.04M
6.19%87.20M
8.28%115.89M
20.67%120.11M
85.01%95.72M
--82.12M
--107.03M
--99.54M
--51.74M
遞延負債
-14.62%267.92M
-11.09%283.25M
-6.72%298.90M
-11.02%289.93M
-13.35%313.79M
-15.95%318.59M
-5.96%320.44M
3.66%325.83M
13.93%362.12M
25.11%379.06M
2.80%340.74M
-4.97%314.33M
-0.05%317.85M
12.79%302.98M
44.84%331.44M
80.76%330.78M
--318.02M
--268.61M
--228.83M
--182.99M
其他流動負債
-18.17%275.34M
-11.77%284.99M
-3.54%319.62M
-7.37%305.09M
-10.34%336.50M
-16.32%323.01M
-5.23%331.36M
-2.01%329.36M
11.93%375.31M
23.79%386.01M
-2.01%349.66M
-1.11%336.11M
4.00%335.31M
15.88%311.83M
55.63%356.82M
84.95%339.88M
--322.41M
--269.10M
--229.27M
--183.77M
流動負債總額
-14.43%420.56M
-8.81%447.54M
2.59%493.58M
-2.79%448.70M
-0.41%491.46M
-12.53%490.76M
-0.20%481.13M
0.94%461.56M
4.56%493.46M
16.18%561.05M
-11.42%482.10M
-4.17%457.28M
7.65%471.96M
20.97%482.93M
55.83%544.24M
83.09%477.18M
--438.44M
--399.22M
--349.25M
--260.63M
非流動負債
長期借款與租賃負債
608.09%10.59M
482.10%11.25M
-68.87%735.00K
-52.23%1.08M
-42.12%1.50M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-82.13%3.20M
-72.53%3.50M
-75.73%3.79M
88.90%9.58M
237.58%17.89M
130.24%12.72M
--15.61M
--5.07M
--5.30M
--5.53M
-長期租賃負債
608.09%10.59M
482.10%11.25M
-68.87%735.00K
-52.23%1.08M
-42.12%1.50M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-82.13%3.20M
-72.53%3.50M
-75.73%3.79M
88.90%9.58M
237.58%17.89M
130.24%12.72M
--15.61M
--5.07M
--5.30M
--5.53M
非流動負債總額
608.09%10.59M
482.10%11.25M
-68.87%735.00K
-52.23%1.08M
-42.12%1.50M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-82.13%3.20M
-72.53%3.50M
-75.73%3.79M
88.90%9.58M
237.58%17.89M
130.24%12.72M
--15.61M
--5.07M
--5.30M
--5.53M
總負債
-12.54%431.15M
-6.88%458.80M
2.24%494.31M
-3.03%449.78M
-0.62%492.95M
-12.64%492.69M
-0.37%483.49M
0.66%463.83M
4.27%496.04M
14.50%563.95M
-13.67%485.30M
-5.95%460.77M
4.78%475.74M
21.82%492.51M
58.55%562.13M
84.07%489.90M
--454.04M
--404.29M
--354.55M
--266.16M
所有者權益
普通股權益
-3.48%960.14M
-8.45%996.84M
-8.32%996.27M
-8.16%995.66M
-8.04%994.72M
0.88%1.09B
1.16%1.09B
1.30%1.08B
1.26%1.08B
1.22%1.08B
0.95%1.07B
0.80%1.07B
1.01%1.07B
1.50%1.07B
184.52%1.06B
413.48%1.06B
--1.06B
--1.05B
--374.02M
--206.78M
留存收益
93.46%-7.19M
74.52%-33.71M
63.65%-60.19M
60.76%-85.33M
57.62%-110.00M
57.76%-132.30M
52.51%-165.57M
43.96%-217.49M
36.68%-259.56M
25.96%-313.21M
16.01%-348.64M
-2.97%-388.12M
-8.20%-409.91M
-9.60%-423.02M
-24.95%-415.12M
-9.94%-376.92M
---378.83M
---385.97M
---332.22M
---342.86M
資本公積
-3.48%959.95M
-8.45%996.66M
-8.32%996.09M
-8.16%995.47M
-8.04%994.53M
0.88%1.09B
1.16%1.09B
1.30%1.08B
1.26%1.08B
1.22%1.08B
0.95%1.07B
0.80%1.07B
1.01%1.07B
1.50%1.07B
425.06%1.06B
413.76%1.06B
--1.06B
--1.05B
--202.63M
--206.63M
減：庫存股
97.07%35.32M
57.79%26.30M
41.49%23.58M
39.74%21.79M
27.96%17.92M
133.96%16.66M
191.81%16.66M
195.47%15.59M
351.22%14.01M
4243.29%7.12M
--5.71M
--5.28M
--3.10M
--164.00K
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不影響留存收益的損益
24.92%23.42M
33.72%24.01M
-42.13%13.83M
-23.99%20.55M
335.12%18.75M
71.05%17.95M
22.49%23.89M
427.78%27.04M
111.72%4.31M
130.27%10.50M
175.44%19.51M
70.44%-8.25M
-96.28%-36.77M
-58.62%-34.68M
-1471.08%-25.86M
-11062.00%-27.91M
---18.73M
---21.86M
---1.65M
---250.00K
總權益
6.27%941.04M
0.32%960.85M
-0.22%926.33M
3.53%909.09M
9.00%885.54M
24.48%957.80M
25.56%928.35M
31.33%878.08M
31.37%812.43M
26.48%769.45M
18.65%739.39M
1.77%668.59M
-6.30%618.42M
-5.33%608.37M
1452.24%623.16M
2025.42%656.95M
--659.99M
--642.65M
--40.15M
--30.91M
貨幣單位
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審計意見
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