Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Information Services Corp (ISC)
- 44.760
- +0.760+1.73%
延時15分鐘行情已收盤 04/17 16:00 (美東)
8.37億總市值31.30市盈率TTM
44.760最高價44.000最低價1.29萬股成交量44.460今開44.000昨收57.01萬成交額50.23852周最高0.10%換手率1870.05萬總股本24.68952周最低1.43每股收益TTM5.90億流通值50.238歷史最高31.30市盈率(靜)1317.94萬流通股23.247歷史最低1.43每股收益(静)1.73%振幅0.92股息TTM4.30市淨率1股每手2.06%股息率TTM
Information Services Corp (ISC) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 8.98%7,757萬 | 17.74%2,631.4萬 | 59.12%2,261.2萬 | -5.30%2,287萬 | -44.84%577.4萬 | 25.38%7,117.7萬 | 0.88%2,234.9萬 | -2.48%1,421.1萬 | 68.79%2,414.9萬 | 82.43%1,046.8萬 |
| 持續經營淨收入 | 32.18%2,675.4萬 | -8.06%486.9萬 | 102.45%850.9萬 | -42.92%589萬 | 1,669.74%748.6萬 | -19.18%2,024.1萬 | -7.32%529.6萬 | -0.73%420.3萬 | 25.34%1,031.9萬 | -93.84%42.3萬 |
| 持續經營損益 | 124.05%3.8萬 | 322.22%2萬 | 67.33%-3.3萬 | 670.37%15.4萬 | -390.48%-10.3萬 | -3,850.00%-15.8萬 | -121.43%-9,000 | -50.75%-10.1萬 | -175.00%-2.7萬 | -40.00%-2.1萬 |
| 折舊攤銷及損耗 | -6.71%2,572.3萬 | 2.53%736.3萬 | -11.50%603.3萬 | -9.44%615.9萬 | -8.95%616.8萬 | 34.46%2,757.3萬 | 8.10%718.1萬 | 21.21%681.7萬 | 65.43%680.1萬 | 64.10%677.4萬 |
| 遞延稅費 | -18.25%-627.8萬 | -57.10%-268.8萬 | -164.53%-164.8萬 | -42.73%-132.6萬 | 69.89%-61.6萬 | -3,325.16%-530.9萬 | -135.35%-171.1萬 | -317.07%-62.3萬 | -829.00%-92.9萬 | -631.43%-204.6萬 |
| 其他非現金項目 | -24.24%1,662.7萬 | -24.46%368.4萬 | -25.27%400.7萬 | -23.96%440.3萬 | -23.39%453.3萬 | 74.24%2,194.6萬 | -21.57%487.7萬 | 3.69%536.2萬 | 727.14%579萬 | 1,069.37%591.7萬 |
| 營運資金變化 | 113.63%1,470.6萬 | 94.58%1,306.6萬 | 496.96%574.4萬 | 245.79%759萬 | -1,919.69%-1,169.4萬 | 666.12%688.4萬 | 57.52%671.5萬 | -114.05%-144.7萬 | 65.41%219.5萬 | 90.55%-57.9萬 |
| -應收款項（增）減 | 128.52%127.5萬 | -48.34%82.3萬 | 947.27%46.6萬 | 165.66%208.8萬 | 25.67%-210.2萬 | -82.82%-447萬 | 113.54%159.3萬 | -109.91%-5.5萬 | -93.90%-318萬 | -34.28%-282.8萬 |
| -預付費用（增）減 | -282.30%-129.6萬 | -293.03%-80.3萬 | 5,091.30%119.4萬 | -2,819.05%-61.3萬 | -41.88%-107.4萬 | -124.03%-33.9萬 | 7.49%41.6萬 | -95.50%2.3萬 | 96.60%-2.1萬 | -166.99%-75.7萬 |
| -應付款項及應計費用（減）增 | 109.24%1,302.3萬 | 422.07%998.2萬 | 361.30%326.1萬 | 213.19%536.5萬 | -245.18%-558.5萬 | 513.81%622.4萬 | -34.68%191.2萬 | -222.48%-124.8萬 | -28.65%171.3萬 | 197.96%384.7萬 |
| -其他流動負債變動 | ---- | ---- | 43.69%74萬 | 6,841.67%83.3萬 | -70.21%-8萬 | ---- | ---- | 35.88%51.5萬 | 140.00%1.2萬 | 94.51%-4.7萬 |
| -其他營運資本變動 | -68.84%170.4萬 | 39.19%455.7萬 | 112.17%8.3萬 | -102.26%-8.3萬 | -259.32%-285.3萬 | 557.27%546.9萬 | 1,317.10%327.4萬 | 60.67%-68.2萬 | 211.63%367.1萬 | -114.02%-79.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 8.98%7,757萬 | 17.74%2,631.4萬 | 59.12%2,261.2萬 | -5.30%2,287萬 | -44.84%577.4萬 | 25.38%7,117.7萬 | 0.88%2,234.9萬 | -2.48%1,421.1萬 | 68.79%2,414.9萬 | 82.43%1,046.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -9.79%-909.2萬 | -60.41%-224.9萬 | -54.65%-259.2萬 | 0.41%-244.7萬 | 34.30%-180.4萬 | 94.65%-828.1萬 | -136.03%-140.2萬 | 98.90%-167.6萬 | -118.01%-245.7萬 | -2,028.68%-274.6萬 |
| 固定資產交易淨額 | 62.48%-53.8萬 | -104.26%-9.6萬 | -142.86%-28.9萬 | 50.33%-15.1萬 | 99.79%-2,000 | -264.89%-143.4萬 | 67.13%-4.7萬 | -67.61%-11.9萬 | -85.37%-30.4萬 | -6,326.67%-96.4萬 |
| 無形資產交易淨額 | -32.09%-908萬 | -47.68%-226.1萬 | -36.79%-244.3萬 | -1.16%-243.3萬 | -68.66%-194.3萬 | 95.58%-687.4萬 | -114.43%-153.1萬 | 98.83%-178.6萬 | -99.42%-240.5萬 | -328.25%-115.2萬 |
| 業務交易淨額 | --0 | --0 | --0 | --0 | --0 | -288.94%-87.9萬 | --0 | --0 | --0 | -467.10%-87.9萬 |
| 已收到的利息（投資活動產生的現金流） | -41.94%52.6萬 | -38.64%10.8萬 | -38.86%14萬 | -45.63%13.7萬 | -43.37%14.1萬 | -22.10%90.6萬 | -33.08%17.6萬 | -34.01%22.9萬 | 3.70%25.2萬 | -19.68%24.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -9.79%-909.2萬 | -60.41%-224.9萬 | -54.65%-259.2萬 | 0.41%-244.7萬 | 34.30%-180.4萬 | 94.65%-828.1萬 | -136.03%-140.2萬 | 98.90%-167.6萬 | -118.01%-245.7萬 | -2,028.68%-274.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -5.93%-7,012.3萬 | -83.82%-2,206.4萬 | -5.23%-2,388萬 | 19.93%-1,586.2萬 | 28.87%-831.7萬 | -175.40%-6,619.9萬 | 35.96%-1,200.3萬 | -117.03%-2,269.4萬 | -83.72%-1,981萬 | 26.52%-1,169.2萬 |
| 債務發行/償還的淨額 | -26.11%-1,616.2萬 | -45.19%-1,556.2萬 | 1.31%1,346.8萬 | -17.19%-1,253.6萬 | 67.37%-153.2萬 | -111.73%-1,281.6萬 | -0.76%-1,071.8萬 | -90.23%1,329.4萬 | -91.91%-1,069.7萬 | 55.68%-469.5萬 |
| 普通股發行/回購的淨額 | ---1萬 | --0 | ---1萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 已支付現金股息 | -2.71%-1,711.5萬 | -2.77%-430萬 | -3.12%-429.9萬 | -2.11%-425.8萬 | -2.83%-425.8萬 | -1.89%-1,666.4萬 | -1.04%-418.4萬 | -2.41%-416.9萬 | -2.41%-417萬 | -1.72%-414.1萬 |
| 職工行使股票期權收到的現金 | -58.55%324萬 | --0 | -85.22%21萬 | --303萬 | --0 | 78.51%781.7萬 | --568.5萬 | -67.55%142.1萬 | --0 | --71.1萬 |
| 已付利息（籌資活動產生的現金流） | 36.99%-883.7萬 | 24.95%-209.1萬 | 19.10%-262.1萬 | 63.94%-159.8萬 | 29.16%-252.7萬 | -57.00%-1,402.5萬 | 29.70%-278.6萬 | -25.29%-324萬 | -289.80%-443.2萬 | -186.05%-356.7萬 |
| 其他融資活動的淨現金流額 | -2.39%-3,123.9萬 | ---11.1萬 | -2.09%-3,062.8萬 | 2.15%-50萬 | ---- | -5,045.19%-3,051.1萬 | --0 | -4,967.57%-3,000萬 | ---51.1萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -5.93%-7,012.3萬 | -83.82%-2,206.4萬 | -5.23%-2,388萬 | 19.93%-1,586.2萬 | 28.87%-831.7萬 | -175.40%-6,619.9萬 | 35.96%-1,200.3萬 | -117.03%-2,269.4萬 | -83.72%-1,981萬 | 26.52%-1,169.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.22%2,099.4萬 | 45.86%1,753.4萬 | -3.63%2,134.4萬 | -16.84%1,682.4萬 | -13.22%2,099.4萬 | -29.83%2,419.3萬 | -43.80%1,202.1萬 | -16.60%2,214.8萬 | -16.46%2,023.2萬 | -29.83%2,419.3萬 |
| 當期現金流變化 | 50.20%-164.5萬 | -77.63%200.1萬 | 62.00%-386萬 | 142.35%456.1萬 | -9.50%-434.7萬 | 67.98%-330.3萬 | 217.50%894.4萬 | -94.32%-1,015.9萬 | -21.49%188.2萬 | 61.46%-397萬 |
| 利率變動影響 | 32.69%13.8萬 | -265.52%-4.8萬 | 56.25%5萬 | -220.59%-4.1萬 | 1,866.67%17.7萬 | 246.67%10.4萬 | 293.33%2.9萬 | -49.21%3.2萬 | 156.67%3.4萬 | -78.57%9,000 |
| 期末現金流 | -7.18%1,948.7萬 | -7.18%1,948.7萬 | 45.86%1,753.4萬 | -3.63%2,134.4萬 | -16.84%1,682.4萬 | -13.22%2,099.4萬 | -13.22%2,099.4萬 | -43.80%1,202.1萬 | -16.60%2,214.8萬 | -16.46%2,023.2萬 |
| 自由現金流 | 8.09%6,795.2萬 | 15.34%2,395.7萬 | 61.55%1,988萬 | -5.38%2,028.6萬 | -54.15%382.9萬 | 163.47%6,286.7萬 | -2.46%2,077.1萬 | 108.87%1,230.6萬 | 65.72%2,143.9萬 | 53.12%835.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
