美股市場個股詳情

IDAI T Stamp

添加自選
  • 0.680
  • +0.003+0.40%
收盤價 05/17 16:00 (美東)
721.00萬總市值-819市盈率TTM

T Stamp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.91%-785.31萬
-31.56%-196.9萬
-134.42%-230.28萬
-26.10%-342.68萬
86.46%-15.46萬
5.44%-633.79萬
-4.54%-149.67萬
23.80%-98.23萬
-46.97%-271.76萬
46.48%-114.13萬
持續經營淨收入
36.83%-763.76萬
28.55%-288.47萬
98.98%-3.52萬
25.73%-217.04萬
-50.55%-254.75萬
-33.50%-1,209.15萬
-99.54%-403.73萬
-13.31%-343.99萬
-48.64%-292.23萬
16.72%-169.21萬
持續經營損益
-79.71%-20.33萬
95.08%-1,219
118.94%2,142
-466.06%-20.65萬
105.51%2,237
-230.11%-11.31萬
-176.01%-2.48萬
---1.13萬
---3.65萬
---4.06萬
折舊和攤銷
3.82%78.9萬
-9.13%19.29萬
-6.62%18.97萬
-1.80%18.73萬
42.39%21.92萬
32.46%76萬
40.55%21.23萬
36.22%20.31萬
25.32%19.07萬
26.74%15.39萬
其他非現金項目
-25.91%29.25萬
-69.78%9.4萬
79.65%5.02萬
90.19%5.31萬
240.89%9.52萬
44.97%39.48萬
63.89%31.1萬
1.60%2.79萬
2.91%2.79萬
0.00%2.79萬
營運資金變化
-181.91%-187.21萬
-87.25%15.8萬
-291.77%-265.76萬
-201.36%-138.91萬
1,557.14%201.67萬
268.21%228.55萬
247.59%123.9萬
122.46%138.58萬
36.00%-46.1萬
128.84%12.17萬
-應收款項（增）減
22.73%30.94萬
-149.87%-15.81萬
90.99%-5.26萬
-82.93%4.45萬
84.11%47.56萬
122.18%25.21萬
129.31%31.7萬
-375.06%-58.42萬
399.40%26.09萬
180.81%25.83萬
-預付費用（增）減
-165.41%-24.45萬
-98.46%-28.47萬
-119.20%-4.28萬
-107.73%-4.01萬
154.76%12.32萬
169.52%37.38萬
68.01%-14.35萬
523.36%22.3萬
296.04%51.91萬
-260.77%-22.49萬
-應付款項及應計費用（減）增
-90.04%7.09萬
-26.44%71.86萬
-70.88%10.13萬
-14.35%-129.81萬
5.03%54.91萬
3,895.08%71.23萬
3,169.96%97.69萬
-37.61%34.78萬
-198.85%-113.52萬
417.74%52.28萬
-其他流動資產變化
-115.38%-2.74萬
-104.62%-6,960
---1.14萬
---9,063
--0
798.97%17.81萬
20.38%15.06萬
--0
--0
--2.75萬
-其他流動負債變化
66.68%-17.96萬
86.81%-3.41萬
---4.07萬
---3.83萬
76.24%-6.65萬
-292.43%-53.9萬
-192.43%-25.89萬
--0
--0
---28.01萬
-其他營運資本變化
-237.66%-180.09萬
-138.96%-7.67萬
-286.65%-261.14萬
54.55%-4.81萬
614.06%93.53萬
3,711.02%130.82萬
-37.94%19.68萬
1,400.54%139.91萬
-8.40%-10.58萬
-134.18%-18.19萬
非持續經營活動現金淨額
經營活動現金淨額
-23.91%-785.25萬
-31.56%-196.84萬
-134.42%-230.28萬
-26.10%-342.68萬
86.46%-15.46萬
5.44%-633.74萬
-4.50%-149.62萬
23.80%-98.23萬
-46.97%-271.76萬
46.48%-114.13萬
投資活動現金流量
持續投資活動現金淨額
59.76%-40.17萬
15.63%-22.2萬
22.95%-16.24萬
162.25%17.4萬
21.87%-19.12萬
-29.91%-99.82萬
-92.88%-26.31萬
-42.81%-21.08萬
-11.62%-27.95萬
-4.63%-24.48萬
資本性支出
18.81%-63.01萬
----
----
----
18.81%-16.77萬
-60.93%-77.61萬
----
----
----
---20.65萬
固定資產交易的淨現金流
1,308.25%37.27萬
18.15%-4,172
92.95%-538
4,783.05%37.74萬
--0
9.86%-3.08萬
-1,512.97%-5,097
-188.39%-7,628
73.80%-8,058
-1,923.94%-1.01萬
無形資產交易淨現金流
10.59%-14.42萬
-20.41%41.23萬
20.33%-16.19萬
17.17%-37.1萬
16.36%-2.36萬
35.97%-16.13萬
49.67%51.8萬
-40.16%-20.32萬
-103.96%-44.8萬
87.93%-2.82萬
其他投資活動的淨現金流
----
----
----
----
----
---3萬
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
59.76%-40.17萬
15.63%-22.2萬
22.95%-16.24萬
162.25%17.4萬
21.87%-19.12萬
-29.91%-99.82萬
-92.88%-26.31萬
-42.81%-21.08萬
-11.62%-27.95萬
-4.63%-24.48萬
融資活動現金流量
持續融資活動現金淨額
100.22%1,021.34萬
9,848.48%217.89萬
-55.54%61.91萬
78,043.24%751.84萬
-102.79%-10.31萬
-45.37%510.12萬
-99.54%2.19萬
295.19%139.26萬
-100.78%-9,646
25.42%369.64萬
債務發行/償還的淨現金流
-5.49%-2.97萬
--0
--0
--0
---2.97萬
-104.90%-2.82萬
-48.29%3.16萬
-109.59%-2.97萬
91.06%-3.01萬
--0
普通股發行/償還的淨現金流
651.16%738.54萬
-120.55%-5.42萬
-100.23%-1,852
751,685,000.00%751.69萬
-137.03%-7.53萬
-87.12%98.32萬
-100.68%-2.46萬
3,377.07%80.44萬
-100.00%1
-91.55%20.34萬
職工行使股票期權收到的現金
-31.08%285.77萬
14,937.10%223.32萬
0.49%62.1萬
-92.40%1,554
-99.94%2,000
267.02%414.62萬
-98.66%1.49萬
3,067.52%61.8萬
--2.05萬
--349.29萬
非持續融資活動現金淨額
融資活動現金淨額
100.22%1,021.34萬
9,848.48%217.89萬
-55.54%61.91萬
78,043.24%751.84萬
-102.79%-10.31萬
-45.37%510.12萬
-99.54%2.19萬
295.19%139.26萬
-100.78%-9,646
25.42%369.64萬
現金淨流量
期初現金流
-63.91%125.45萬
8.60%318.25萬
78.08%503.54萬
-86.75%77.31萬
-63.91%125.45萬
136.45%347.57萬
1,585.42%293.06萬
130.60%282.76萬
178.29%583.62萬
136.45%347.57萬
當期現金流變化
187.68%195.92萬
99.34%-1.15萬
-1,025.58%-184.6萬
241.87%426.56萬
-119.43%-44.89萬
-219.68%-223.44萬
-153.63%-173.74萬
118.39%19.94萬
-245.88%-300.67萬
297.77%231.03萬
利率變動影響
-653.30%-7.29萬
-149.33%-3.03萬
92.88%-6,869
-73.93%-3,296
-164.81%-3.25萬
-90.50%1.32萬
-1.15%6.13萬
-401.00%-9.64萬
-13.61%-1,895
8.13%5.02萬
期末現金流
150.36%314.07萬
150.36%314.07萬
8.60%318.25萬
78.08%503.54萬
-86.75%77.31萬
-63.91%125.45萬
-63.91%125.45萬
1,585.42%293.06萬
130.60%282.76萬
178.29%583.62萬
自由現金流
-17.93%-863.16萬
-24.50%-219.04萬
-106.61%-246.52萬
-21.80%-363.02萬
75.05%-34.58萬
2.03%-731.89萬
-12.19%-175.93萬
16.95%-119.31萬
-41.97%-298.04萬
41.42%-138.61萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -23.91%-785.31萬-31.56%-196.9萬-134.42%-230.28萬-26.10%-342.68萬86.46%-15.46萬5.44%-633.79萬-4.54%-149.67萬23.80%-98.23萬-46.97%-271.76萬46.48%-114.13萬
持續經營淨收入 36.83%-763.76萬28.55%-288.47萬98.98%-3.52萬25.73%-217.04萬-50.55%-254.75萬-33.50%-1,209.15萬-99.54%-403.73萬-13.31%-343.99萬-48.64%-292.23萬16.72%-169.21萬
持續經營損益 -79.71%-20.33萬95.08%-1,219118.94%2,142-466.06%-20.65萬105.51%2,237-230.11%-11.31萬-176.01%-2.48萬---1.13萬---3.65萬---4.06萬
折舊和攤銷 3.82%78.9萬-9.13%19.29萬-6.62%18.97萬-1.80%18.73萬42.39%21.92萬32.46%76萬40.55%21.23萬36.22%20.31萬25.32%19.07萬26.74%15.39萬
其他非現金項目 -25.91%29.25萬-69.78%9.4萬79.65%5.02萬90.19%5.31萬240.89%9.52萬44.97%39.48萬63.89%31.1萬1.60%2.79萬2.91%2.79萬0.00%2.79萬
營運資金變化 -181.91%-187.21萬-87.25%15.8萬-291.77%-265.76萬-201.36%-138.91萬1,557.14%201.67萬268.21%228.55萬247.59%123.9萬122.46%138.58萬36.00%-46.1萬128.84%12.17萬
-應收款項（增）減 22.73%30.94萬-149.87%-15.81萬90.99%-5.26萬-82.93%4.45萬84.11%47.56萬122.18%25.21萬129.31%31.7萬-375.06%-58.42萬399.40%26.09萬180.81%25.83萬
-預付費用（增）減 -165.41%-24.45萬-98.46%-28.47萬-119.20%-4.28萬-107.73%-4.01萬154.76%12.32萬169.52%37.38萬68.01%-14.35萬523.36%22.3萬296.04%51.91萬-260.77%-22.49萬
-應付款項及應計費用（減）增 -90.04%7.09萬-26.44%71.86萬-70.88%10.13萬-14.35%-129.81萬5.03%54.91萬3,895.08%71.23萬3,169.96%97.69萬-37.61%34.78萬-198.85%-113.52萬417.74%52.28萬
-其他流動資產變化 -115.38%-2.74萬-104.62%-6,960---1.14萬---9,063--0798.97%17.81萬20.38%15.06萬--0--0--2.75萬
-其他流動負債變化 66.68%-17.96萬86.81%-3.41萬---4.07萬---3.83萬76.24%-6.65萬-292.43%-53.9萬-192.43%-25.89萬--0--0---28.01萬
-其他營運資本變化 -237.66%-180.09萬-138.96%-7.67萬-286.65%-261.14萬54.55%-4.81萬614.06%93.53萬3,711.02%130.82萬-37.94%19.68萬1,400.54%139.91萬-8.40%-10.58萬-134.18%-18.19萬
非持續經營活動現金淨額
經營活動現金淨額 -23.91%-785.25萬-31.56%-196.84萬-134.42%-230.28萬-26.10%-342.68萬86.46%-15.46萬5.44%-633.74萬-4.50%-149.62萬23.80%-98.23萬-46.97%-271.76萬46.48%-114.13萬
投資活動現金流量
持續投資活動現金淨額 59.76%-40.17萬15.63%-22.2萬22.95%-16.24萬162.25%17.4萬21.87%-19.12萬-29.91%-99.82萬-92.88%-26.31萬-42.81%-21.08萬-11.62%-27.95萬-4.63%-24.48萬
資本性支出 18.81%-63.01萬------------18.81%-16.77萬-60.93%-77.61萬---------------20.65萬
固定資產交易的淨現金流 1,308.25%37.27萬18.15%-4,17292.95%-5384,783.05%37.74萬--09.86%-3.08萬-1,512.97%-5,097-188.39%-7,62873.80%-8,058-1,923.94%-1.01萬
無形資產交易淨現金流 10.59%-14.42萬-20.41%41.23萬20.33%-16.19萬17.17%-37.1萬16.36%-2.36萬35.97%-16.13萬49.67%51.8萬-40.16%-20.32萬-103.96%-44.8萬87.93%-2.82萬
其他投資活動的淨現金流 -----------------------3萬--0--0--------
非持續投資活動現金淨額
投資活動現金淨額 59.76%-40.17萬15.63%-22.2萬22.95%-16.24萬162.25%17.4萬21.87%-19.12萬-29.91%-99.82萬-92.88%-26.31萬-42.81%-21.08萬-11.62%-27.95萬-4.63%-24.48萬
融資活動現金流量
持續融資活動現金淨額 100.22%1,021.34萬9,848.48%217.89萬-55.54%61.91萬78,043.24%751.84萬-102.79%-10.31萬-45.37%510.12萬-99.54%2.19萬295.19%139.26萬-100.78%-9,64625.42%369.64萬
債務發行/償還的淨現金流 -5.49%-2.97萬--0--0--0---2.97萬-104.90%-2.82萬-48.29%3.16萬-109.59%-2.97萬91.06%-3.01萬--0
普通股發行/償還的淨現金流 651.16%738.54萬-120.55%-5.42萬-100.23%-1,852751,685,000.00%751.69萬-137.03%-7.53萬-87.12%98.32萬-100.68%-2.46萬3,377.07%80.44萬-100.00%1-91.55%20.34萬
職工行使股票期權收到的現金 -31.08%285.77萬14,937.10%223.32萬0.49%62.1萬-92.40%1,554-99.94%2,000267.02%414.62萬-98.66%1.49萬3,067.52%61.8萬--2.05萬--349.29萬
非持續融資活動現金淨額
融資活動現金淨額 100.22%1,021.34萬9,848.48%217.89萬-55.54%61.91萬78,043.24%751.84萬-102.79%-10.31萬-45.37%510.12萬-99.54%2.19萬295.19%139.26萬-100.78%-9,64625.42%369.64萬
現金淨流量
期初現金流 -63.91%125.45萬8.60%318.25萬78.08%503.54萬-86.75%77.31萬-63.91%125.45萬136.45%347.57萬1,585.42%293.06萬130.60%282.76萬178.29%583.62萬136.45%347.57萬
當期現金流變化 187.68%195.92萬99.34%-1.15萬-1,025.58%-184.6萬241.87%426.56萬-119.43%-44.89萬-219.68%-223.44萬-153.63%-173.74萬118.39%19.94萬-245.88%-300.67萬297.77%231.03萬
利率變動影響 -653.30%-7.29萬-149.33%-3.03萬92.88%-6,869-73.93%-3,296-164.81%-3.25萬-90.50%1.32萬-1.15%6.13萬-401.00%-9.64萬-13.61%-1,8958.13%5.02萬
期末現金流 150.36%314.07萬150.36%314.07萬8.60%318.25萬78.08%503.54萬-86.75%77.31萬-63.91%125.45萬-63.91%125.45萬1,585.42%293.06萬130.60%282.76萬178.29%583.62萬
自由現金流 -17.93%-863.16萬-24.50%-219.04萬-106.61%-246.52萬-21.80%-363.02萬75.05%-34.58萬2.03%-731.89萬-12.19%-175.93萬16.95%-119.31萬-41.97%-298.04萬41.42%-138.61萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見------------------

分析

分析師評級

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目標價預測

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