NumFin

Information Services Group, Inc.

符号: III

NASDAQ

3.34

USD

今天的市场价格

  • 26.4824

    市盈率

  • -1.1255

    PEG比率

  • 161.44M

    MRK市值

  • 0.05%

    DIV收益率

Information Services Group, Inc. (III) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Information Services Group, Inc. (III). 的默认数据。公司收入显示 199.852 M 的平均值，即 0.494 % 增长率。整个期间的平均毛利润为 82.347 M，即 0.624 %. 平均毛利率为 0.390 %. 公司去年的净收入增长率为 -0.688 %，等于 3.635 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Information Services Group, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.018. 在流动资产领域，III 的报告货币为112.844. 这些资产中的很大一部分，即 22.636 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.260%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.173（如果有的话）为0.173。这表明与上一报告期相比，108.434% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 79.175. 这一数字表明，0.014% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 102.082. 这方面的年同比变化率为 0.016%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为82.117，存货估值为 0，商誉估值为 97.23（如有. 无形资产总额（如果有）按 12.62 估值. 应付账款和短期债务分别为 11.3 和 2.71. 债务总额为87.17，债务净额为 64.53. 其他流动负债为 22.74，加上总负债 145.26. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

84.5822.630.647.5
43.7
18.2
18.6
28.4
34.5
17.8
27.7
35.1
23.5
24.5
40.3
42.8
61.1
47.2
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

349.0882.180.264.3
67.5
77.1
75.9
70.8
64.7
49.5
41.1
38.7
40.9
42.9
26.6
26.3
29.1
34.9
0

balance-sheet.row.inventory

0000
0
0
0
0
1.7
2.1
1.1
2.1
2.2
0
0
0
0
4.4
0

balance-sheet.row.other-current-assets

26.948.14.74.2
3.4
4.6
3.6
4.5
5.4
2.1
2.1
0.8
0.8
5.4
4.1
3.6
3.9
0.6
0

balance-sheet.row.total-current-assets

460.6112.8115.5116.1
114.6
99.8
98.2
103.7
106.3
71.5
72.1
76.7
67.4
72.8
71
72.6
94.1
87.1
0.1

balance-sheet.row.property-plant-equipment-net

47.7613.912.710.6
10.9
12.6
6.6
5.2
4.8
3
3.5
3.2
3.1
3
2.1
2.6
2.8
2.7
0

balance-sheet.row.goodwill

382.0397.29590.8
91
85.3
85.4
85.6
85.9
37.3
36.4
34.7
34.7
34.7
48.5
95.1
95.2
146.3
0

balance-sheet.row.intangible-assets

51.0212.614.412.4
15.1
16.6
20.6
25.7
35.1
13.9
18.3
22.1
27.9
35.1
55.7
70.1
85
118.3
0

balance-sheet.row.goodwill-and-intangible-assets

433.05109.8109.4103.2
106.1
102
106
111.3
121.1
51.1
54.7
56.8
62.6
69.8
104.2
165.1
180.3
264.6
0

balance-sheet.row.long-term-investments

0.590.20.10.1
0.1
0.1
0
0
-1.7
-2.1
-1.1
-0.8
-1.2
-3.3
-2.9
-2.1
-2.6
-2.4
0

balance-sheet.row.tax-assets

13.794.82.82.2
2.3
3.6
2.9
2.5
1.7
2.1
1.1
0.8
1.2
3.3
2.9
2.1
2.6
2.4
0

balance-sheet.row.other-non-current-assets

17.535.82.64.6
5.6
0.7
0.9
2
3
5.7
3.9
3.2
2.9
1
7.2
1.6
2.4
2.9
0.7

balance-sheet.row.total-non-current-assets

512.72134.5127.5120.7
124.9
119
116.5
121
128.9
59.8
62.1
63.2
68.6
73.7
113.5
169.4
185.4
270.2
0.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

973.32247.3243236.8
239.5
218.8
214.7
224.8
235.1
131.3
134.2
139.9
136
146.5
184.6
242
279.6
357.3
0.8

balance-sheet.row.account-payables

45.5311.315.916.2
11.2
8.9
8.5
7.2
9.7
6.7
7.3
6
6.1
4.1
1.7
1.9
2.6
4.8
0.6

balance-sheet.row.short-term-debt

-10.882.76.76.8
6.8
14
8.3
15.5
5.5
2.3
3.9
3.4
10
7
0
2
0.9
0.9
0.3

balance-sheet.row.tax-payables

0.70.71.87.9
5.5
4.3
4.8
4.7
4.5
6.1
3.9
4.8
3
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

328.8279.279.373
77.9
79.8
89.2
98.8
116.5
48.5
49.4
53.4
53.1
63.1
69.8
69.8
93.1
94
0

Deferred Revenue Non Current

5.295.300
0
0
0
0
1.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

105.7922.721.526.8
27.5
13.4
17.8
21.5
28
17.1
21.1
21.2
13.2
16.7
10.7
9.4
19.9
20.8
0.9

balance-sheet.row.total-non-current-liabilities

388.579991.481.6
89.7
87.8
95.5
108.1
125.7
54
56.2
62.1
64.7
78.2
89.2
95.4
124
137.8
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

17.415.37.36
6.9
8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

558.26145.3142.6138.4
140.4
129.1
136.1
161.2
178.1
85.2
93.5
96.6
97.7
110.6
102.7
110.3
149
166.5
0.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-410.93-102.7-108.7-128.5
-144
-146.8
-150.1
-157.8
-155.7
-149.2
-154
-160.2
-164.9
-165.5
-109.6
-56.4
-53.5
4.4
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-37.81-9-9.7-6.9
-4.7
-7.1
-7.2
-5.7
-7.8
-6.5
-4.6
-2.4
-2
-2.2
-1.6
-1.5
-2.4
-0.7
0

balance-sheet.row.other-total-stockholders-equity

863.61213.7218.8233.8
247.8
243.5
235.8
227
220.5
201.9
199.3
205.8
205.2
203.6
192.9
189.5
186.5
187.1
0

balance-sheet.row.total-stockholders-equity

415.06102.1100.498.4
99.1
89.7
78.6
63.5
57
46.2
40.7
43.2
38.3
35.9
81.8
131.6
130.6
190.8
0

balance-sheet.row.total-liabilities-and-stockholders-equity

973.32247.3243236.8
239.5
218.8
214.7
224.8
235.1
131.3
134.2
139.9
136
146.5
184.6
242
279.6
357.3
0.8

balance-sheet.row.minority-interest

0000
0
0
0
0
1.4
0.9
0.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

415.06102.1100.498.4
99.1
89.7
78.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

973.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.590.20.10.1
0.1
0.1
0
0
-1.7
-2.1
-1.1
-0.8
-1.2
-3.3
-2.9
-2.1
-2.6
-2.4
0

balance-sheet.row.total-debt

336.8287.28679.8
84.7
93.8
97.5
114.3
122
50.8
53.4
56.7
63.1
70.1
69.8
71.8
94
95
0.3

balance-sheet.row.net-debt

252.2464.555.432.3
41
75.7
78.8
85.9
87.5
32.9
25.7
21.7
39.6
45.6
29.5
29
32.9
47.8
0.2

现金流量表

在 Information Services Group, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.145 的转变。该公司最近通过发行 0.93 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-4433000.000. 与上一年相比， -0.355 发生了变化. 在同一时期，公司记录了 6.26, 0 和 -0.83，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-8.69 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -4.12，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

6.166.219.715.5
2.8
3.3
5.7
-2.1
-6.4
5
6.3
4.8
0.6
-55.9
-53.2
-2.8
-57.9
4.5
-0.1

cash-flows.row.depreciation-and-amortization

6.266.35.45.3
6.2
6.7
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
9.6
10
1
0

cash-flows.row.deferred-income-tax

-2.21-2.2-0.5-0.1
0.8
1.1
-0.4
-0.7
-1.8
-2.3
-2.1
-2.7
-2.6
-11
-6.8
-5.7
-12.2
-0.3
0

cash-flows.row.stock-based-compensation

9.139.17.56.5
8.9
9.6
9.9
7.4
7
5
3.1
3.4
2.8
3.1
3.1
2.8
2
0.2
0

cash-flows.row.change-in-working-capital

-13.22-13.2-2314.4
23.5
-1
-4.9
-7.6
3.8
-8.6
-8.3
8.5
2.4
-9
-0.1
-7.9
3.6
0.6
0

cash-flows.row.account-receivables

-6.66-6.70.3-0.1
0.8
0.1
0.2
-6
2.1
-7.5
-2.3
0.9
0.9
-6.2
-0.7
2.9
4.8
0.2
0

cash-flows.row.inventory

5.6000.1
-0.8
-0.1
-5.8
0.9
1.3
-0.3
-8
7.4
0.5
-42.9
-56.7
-67.7
-68.2
0.9
0

cash-flows.row.account-payables

-4.96-5-0.74.5
2.1
0.2
0.9
-2.4
1.7
-0.6
1.1
0
2
-0.2
-0.2
-0.8
-2.1
2.8
0

cash-flows.row.other-working-capital

-7.2-1.6-22.69.9
21.4
-1.2
-0.2
-0.1
-1.3
-0.2
0.9
0.3
-1
40.3
57.5
57.7
69.1
-3.2
0

cash-flows.row.other-non-cash-items

6.156.22.10.3
1.8
0.7
1.2
1.6
0.1
0.6
0.7
1.5
-1.3
62.6
52.8
8.1
75
0
0

cash-flows.row.net-cash-provided-by-operating-activities

12.27000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.43-3.4-3.4-2.3
-1.2
-1.9
-4
-3.2
-2.4
-1.4
-2.2
-1.9
-1.8
-1.7
-1
-1.2
-1.6
-0.2
0

cash-flows.row.acquisitions-net

-1-1-3.50
-2.3
0
0
-0.9
-55.2
-0.5
-0.9
0
0
-13.7
0
0
0
-203.4
0

cash-flows.row.purchases-of-investments

0000
0
-3.4
-3.1
-2.9
-11.6
-3.4
-5.3
-4.1
-1.5
-1.2
0
0
-3.2
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
2.9
11.6
3.4
5.3
0
1.5
1.2
0
0
0
0
0

cash-flows.row.other-investing-activites

-1000
0
3.4
3.1
0.4
-0.1
0
-0.3
4.1
0
5.7
-5.8
0
3.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

-4.43-4.4-6.9-2.3
-3.5
-1.9
-4
-3.7
-57.6
-1.9
-3.4
-1.9
-1.8
-9.7
-6.7
-1.2
-1.6
-203.6
0

cash-flows.row.debt-repayment

-84.45-0.8-4.3-4.3
-8.1
-17.3
-17.6
-8.5
-4.8
-2.6
-3.4
-60.8
-7
-6
-2
-22.2
-0.9
0
0

cash-flows.row.common-stock-issued

0.930.90.90.6
0.5
0.7
0.8
7.1
12
0.6
0.6
0.4
0.3
0.3
0.3
0.2
0.2
265.3
0

cash-flows.row.common-stock-repurchased

-4.42-3.5-12.1-16.3
-5.2
-3.4
-3.1
-2.9
-11.6
-3.4
-5.3
-4.1
-1.5
-1.2
0
-0.1
-3.2
-94.9
0

cash-flows.row.dividends-paid

-8.69-8.7-7.5-4.4
-0.5
-0.7
0
-6.4
-72.8
-5.2
0
-55
0
-14.9
0
-22.1
-4.3
0
0

cash-flows.row.other-financing-activites

80.43-4.13.9-9.7
-2.4
1.7
-4.1
-5.4
141.5
-2.7
-1.3
110.1
-2
14.9
0
22.1
4.3
74
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-16.2-16.2-18.9-34.1
-15.7
-18.9
-24
-16.1
64.3
-13.3
-9.4
-9.4
-10.2
-6.9
-1.7
-22.1
-3.9
244.4
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0.50.5-2.3-1.7
0.8
-0.1
-0.9
2.3
-0.6
-1.4
-1.7
-0.2
0.3
-0.1
0.2
0.9
-0.9
0.4
0

cash-flows.row.net-change-in-cash

-7.87-8-16.93.8
25.6
-0.5
-9.8
-6.1
16.6
-9.8
-7.4
11.6
-1
-15.8
-2.5
-18.4
14
47.1
0.1

cash-flows.row.cash-at-end-of-period

8522.630.747.6
43.8
18.2
18.7
28.4
34.5
17.8
27.7
35.1
23.5
24.5
40.3
42.8
61.1
47.2
0.1

cash-flows.row.cash-at-beginning-of-period

92.8630.647.643.8
18.2
18.7
28.5
34.5
17.8
27.7
35.1
23.5
24.5
40.3
42.8
61.1
47.2
0.1
0

cash-flows.row.operating-cash-flow

12.2712.311.141.9
44
20.4
19.1
11.4
10.7
6.8
7
23.1
10.7
0.9
5.7
4.1
20.5
5.9
0

cash-flows.row.capital-expenditure

-3.43-3.4-3.4-2.3
-1.2
-1.9
-4
-3.2
-2.4
-1.4
-2.2
-1.9
-1.8
-1.7
-1
-1.2
-1.6
-0.2
0

cash-flows.row.free-cash-flow

8.848.87.739.6
42.8
18.5
15.1
8.3
8.3
5.4
4.8
21.2
8.9
-0.8
4.8
2.8
18.8
5.7
-0.1

利润表行

Information Services Group, Inc. 的收入与上期相比变化了 0.017%。据报告, III 的毛利润为 105.88。该公司的营业费用为 88.56，与上年相比变化了 1.630%. 折旧和摊销费用为 6.26，与上一会计期间相比变化了 0.126%. 营业费用报告为 88.56，显示1.630% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.412%. 营业收入为 17.33，与上年相比变化了-0.412%. 净利润的变化率为 -0.688%。去年的净收入为6.15.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

291.05291.1286.3277.8
249.1
265.8
275.8
269.6
216.5
209.2
209.6
211
192.7
184.4
132
132.7
174.8
18.9
0

income-statement-row.row.cost-of-revenue

180.48185.2169.7168.5
149.9
153.2
159.9
156.6
132.4
124.7
124.1
124
114.4
104.8
71.5
67.7
96.3
12.2
0

income-statement-row.row.gross-profit

110.57105.9116.6109.4
99.3
112.6
115.8
112.9
84.1
84.5
85.5
87
78.3
79.6
60.5
65.1
78.5
6.7
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.605.45.3
6.2
6.7
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
57.5
10
0.9
0

income-statement-row.row.operating-expenses

95.3688.687.184.1
90
99.2
103.2
103.8
86.7
74.9
72.8
75.3
71.8
78.8
59.7
57.5
62
8.3
0.1

income-statement-row.row.cost-and-expenses

275.84273.7256.8252.6
239.9
252.4
263.1
260.4
219.1
199.6
196.9
199.3
186.2
183.6
131.3
125.1
158.3
20.6
0.1

income-statement-row.row.interest-income

0.50.50.20.1
0.3
0.2
0.1
0.1
0
0
0
0
0
0.1
0.2
0.3
1.3
10.5
0

income-statement-row.row.interest-expense

6.196.23.22.3
3.6
6.3
6.7
6.8
2.7
1.8
2.2
2.7
3.1
3.5
3.2
4.5
6.9
1.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.71-8.6-2.8-2.2
-3.4
-6.2
0
-0.3
-0.1
0.3
0
0
-0.2
-61.7
-52.8
-6.8
-73.6
0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.605.45.3
6.2
6.7
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
57.5
10
0.9
0

income-statement-row.row.total-operating-expenses

-3.71-8.6-2.8-2.2
-3.4
-6.2
0
-0.3
-0.1
0.3
0
0
-0.2
-61.7
-52.8
-6.8
-73.6
0.1
0

income-statement-row.row.interest-expense

6.196.23.22.3
3.6
6.3
6.7
6.8
2.7
1.8
2.2
2.7
3.1
3.5
3.2
4.5
6.9
1.2
0

income-statement-row.row.depreciation-and-amortization

6.346.35.65.5
6.5
6.9
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
9.6
10
1
0

income-statement-row.row.ebitda-caps

21.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

15.2117.329.525.3
9.3
13.4
12.7
9.2
-2.6
9.6
12.7
11.7
6.5
-60.8
-51.7
0.8
-57.6
-1.7
-0.1

income-statement-row.row.income-before-tax

8.768.826.723.1
5.9
7.1
6.1
2.1
-5.3
8.1
10.5
9
3.2
-64.3
-55.1
-3.6
-62.7
7.7
0

income-statement-row.row.income-tax-expense

2.612.677.6
3.1
3.8
0.4
4.2
1.1
3.2
4.2
4.3
2.6
-8.3
-1.9
-0.8
-4.8
3.2
0

income-statement-row.row.net-income

6.166.219.715.5
2.8
3.3
5.7
-2.1
-6.5
4.8
6.2
4.8
0.6
-55.9
-53.2
-2.8
-57.9
4.5
-0.1
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常见问题

什么是 Information Services Group, Inc. (III) 总资产是多少？

Information Services Group, Inc. (III) 总资产为 247345000.000.

什么是企业年收入？

年收入为 137959000.000.

企业利润率是多少？

公司利润率为 0.380.

什么是公司自由现金流？

自由现金流为 0.181.

什么是企业净利润率？

净利润率为 0.021.

企业总收入是多少？

总收入为 0.052.

什么是 Information Services Group, Inc. (III) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 6154000.000.

公司总债务是多少？

债务总额为 87171000.000.

营业费用是多少？

运营支出为 88557000.000.

公司现金是多少？

企业现金为 22636000.000.