美股市場個股詳情

ITRI 伊管

添加自選
  • 108.860
  • +1.590+1.48%
收盤價 05/15 16:00 (美東)
  • 108.860
  • 0.0000.00%
盤後 16:02 (美東)
49.93億總市值31.19市盈率TTM

伊管關鍵統計數據

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
(Q1)2024/03/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
2,790.69%4,130.8萬
410.09%1.25億
467.57%4,789.5萬
129.17%3,408.7萬
175.87%4,156萬
-81.18%142.9萬
-84.17%2,450萬
-195.48%-1,303萬
-19.46%1,487.4萬
-79.28%1,506.5萬
持續經營淨收入
530.23%5,178.7萬
1,129.83%9,831.8萬
104.59%4,490.7萬
802.17%4,034.5萬
168.09%2,510.3萬
-1,443.42%-1,203.7萬
87.81%-954.7萬
137.57%2,195萬
542.77%447.2萬
-13.62%-3,686.5萬
持續經營損益
27.78%2.3萬
-80.97%66.7萬
-102.48%-8,000
-94.13%4.5萬
215.46%61.2萬
-99.19%1.8萬
-95.28%350.5萬
-99.10%32.3萬
-64.67%76.7萬
-99.44%19.4萬
折舊和攤銷
-11.89%1,274.4萬
-16.48%5,576.3萬
-14.87%1,375萬
-21.40%1,364.5萬
-15.29%1,390.5萬
-14.10%1,446.3萬
-20.66%6,676.3萬
-18.84%1,615.1萬
-18.62%1,736.1萬
-22.24%1,641.4萬
遞延稅費
63.04%-157.9萬
-6.16%-3,464.6萬
-39.60%-3,658.4萬
287.87%444.7萬
485.71%176.3萬
2.06%-427.2萬
61.86%-3,263.5萬
67.41%-2,620.7萬
-6.24%-236.7萬
105.96%30.1萬
其他非現金項目
-30.08%418.6萬
-34.00%2,033.4萬
-67.41%478.4萬
-28.42%486.6萬
21.94%469.7萬
9.27%598.7萬
-34.49%3,081萬
22.16%1,468.1萬
-6.40%679.8萬
-81.10%385.2萬
營運資金變化
-286.38%-3,728.2萬
53.75%-4,382.2萬
129.78%1,322萬
-111.83%-3,609.8萬
17.65%-1,129.5萬
50.79%-964.9萬
-205.79%-9,475.7萬
-156.07%-4,439.3萬
-15.71%-1,704.1萬
-149.11%-1,371.6萬
-應收款項（增）減
-63.69%-3,682.6萬
-484.95%-1,949.4萬
354.48%1,833.8萬
81.08%-315.1萬
-132.28%-1,218.4萬
-155.18%-2,249.7萬
-91.59%506.4萬
-136.73%-720.6萬
-250.37%-1,665.4萬
19.33%3,774萬
-存貨（增）減
84.02%-555.9萬
23.50%-5,211.8萬
80.56%-383.8萬
66.04%-1,181.4萬
76.89%-167.5萬
-448.32%-3,479.1萬
-1,730.80%-6,812.4萬
-236.35%-1,974.7萬
-1,772.36%-3,478.5萬
18.92%-724.7萬
-應付款項及應計費用（減）增
253.97%785.1萬
-95.53%104.3萬
-1,919.29%-1,653.8萬
-93.86%387.1萬
137.72%1,149.2萬
126.38%221.8萬
207.66%2,333.6萬
-103.98%-81.9萬
413.02%6,303萬
-706.03%-3,046.8萬
-其他流動資產變化
-2.74%-1,451.4萬
-81.16%-4,009.3萬
-114.64%-24.5萬
-19.10%-1,188.9萬
-1,534.85%-1,383.2萬
4.46%-1,412.7萬
-148.14%-2,213.1萬
-88.73%167.3萬
-461.80%-998.2萬
-95.25%96.4萬
-其他流動負債變化
243.04%148.9萬
31.27%-377.8萬
-243.56%-160.1萬
31.34%-173.7萬
138.21%60.1萬
-12.18%-104.1萬
32.71%-549.7萬
78.82%-46.6萬
-106.53%-253萬
53.21%-157.3萬
-其他營運資本變化
-83.04%1,027.7萬
357.68%7,061.8萬
195.94%1,710.4萬
29.42%-1,137.8萬
132.77%430.3萬
207.95%6,058.9萬
-122.06%-2,740.5萬
-155.40%-1,782.8萬
61.34%-1,612萬
-65.77%-1,313.2萬
非持續經營活動現金淨額
經營活動現金淨額
2,790.69%4,130.8萬
410.09%1.25億
467.57%4,789.5萬
129.17%3,408.7萬
175.87%4,156萬
-81.18%142.9萬
-84.17%2,450萬
-195.48%-1,303萬
-19.46%1,487.4萬
-79.28%1,506.5萬
投資活動現金流量
持續投資活動現金淨額
-437.29%-4,114.6萬
-157.53%-2,330.8萬
-44.56%-430.5萬
-64.24%-578.3萬
-41.38%-556.2萬
-115.03%-765.8萬
216.14%4,051.6萬
77.21%-297.8萬
51.79%-352.1萬
54.83%-393.4萬
固定資產交易的淨現金流
-3.52%-714.5萬
-36.14%-2,688.4萬
-76.51%-858萬
-37.49%-580.6萬
-5.70%-559.6萬
-28.55%-690.2萬
43.06%-1,974.7萬
29.56%-486.1萬
42.19%-422.3萬
41.59%-529.4萬
業務交易的淨現金流
-4,320.47%-3,412.6萬
-101.38%-77.2萬
--0
--0
--0
-101.38%-77.2萬
1,112.23%5,595.6萬
--0
--0
--0
其他投資活動的淨現金流
681.25%12.5萬
0.95%434.8萬
127.03%427.5萬
-96.72%2.3萬
-97.50%3.4萬
-95.58%1.6萬
-19.13%430.7萬
-24.86%188.3萬
70,100.00%70.2萬
2,372.73%136萬
非持續投資活動現金淨額
投資活動現金淨額
-437.29%-4,114.6萬
-157.53%-2,330.8萬
-44.56%-430.5萬
-64.24%-578.3萬
-41.38%-556.2萬
-115.03%-765.8萬
216.14%4,051.6萬
77.21%-297.8萬
51.79%-352.1萬
54.83%-393.4萬
融資活動現金流量
持續融資活動現金淨額
1,233.68%107.7萬
81.28%-350.8萬
-231.87%-86.9萬
-601.32%-340.9萬
129.11%86.5萬
99.44%-9.5萬
87.74%-1,873.7萬
104.10%65.9萬
102.37%68萬
99.31%-297.1萬
債務發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
普通股發行/償還的淨現金流
157.66%156.4萬
127.17%367.4萬
59.32%130.8萬
-13.07%72.5萬
2.07%103.4萬
103.75%60.7萬
-103.50%-1,352萬
111.25%82.1萬
-23.91%83.4萬
-0.39%101.3萬
職工行使股票期權收到的現金
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
30.63%-48.7萬
-37.67%-718.2萬
-1,243.83%-217.7萬
-2,584.42%-413.4萬
95.76%-16.9萬
23.45%-70.2萬
94.71%-521.7萬
98.15%-16.2萬
-111.54%-15.4萬
-163.66%-398.4萬
非持續融資活動現金淨額
融資活動現金淨額
1,233.68%107.7萬
81.28%-350.8萬
-231.87%-86.9萬
-601.32%-340.9萬
129.11%86.5萬
99.44%-9.5萬
87.74%-1,873.7萬
104.10%65.9萬
102.37%68萬
99.31%-297.1萬
現金淨流量
期初現金流
49.52%3.02億
24.25%2.02億
18.27%2.55億
11.65%2.33億
-3.91%1.96億
24.25%2.02億
-21.43%1.63億
14.16%2.15億
0.66%2.09億
-64.50%2.04億
當期現金流變化
119.59%123.9萬
112.09%9,815.5萬
378.33%4,272.1萬
106.89%2,489.5萬
351.75%3,686.3萬
-115.26%-632.4萬
208.31%4,627.9萬
39.20%-1,534.9萬
168.76%1,203.3萬
102.21%816萬
利率變動影響
-912.73%-268.2萬
127.54%188.7萬
134.53%455.7萬
43.14%-291.1萬
97.57%-8.9萬
2,041.18%33萬
-321.08%-685.1萬
324.62%194.3萬
-445.26%-512萬
-393.03%-365.7萬
期末現金流
53.36%3.01億
49.52%3.02億
49.52%3.02億
18.27%2.55億
11.65%2.33億
-3.91%1.96億
24.25%2.02億
24.25%2.02億
14.16%2.15億
0.66%2.09億
自由現金流
724.21%3,416.3萬
1,963.69%9,808.7萬
319.75%3,931.5萬
165.52%2,828.1萬
268.07%3,596.4萬
-346.31%-547.3萬
-96.04%475.3萬
-365.21%-1,789.1萬
-4.58%1,065.1萬
-84.65%977.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2024/03/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 2,790.69%4,130.8萬410.09%1.25億467.57%4,789.5萬129.17%3,408.7萬175.87%4,156萬-81.18%142.9萬-84.17%2,450萬-195.48%-1,303萬-19.46%1,487.4萬-79.28%1,506.5萬
持續經營淨收入 530.23%5,178.7萬1,129.83%9,831.8萬104.59%4,490.7萬802.17%4,034.5萬168.09%2,510.3萬-1,443.42%-1,203.7萬87.81%-954.7萬137.57%2,195萬542.77%447.2萬-13.62%-3,686.5萬
持續經營損益 27.78%2.3萬-80.97%66.7萬-102.48%-8,000-94.13%4.5萬215.46%61.2萬-99.19%1.8萬-95.28%350.5萬-99.10%32.3萬-64.67%76.7萬-99.44%19.4萬
折舊和攤銷 -11.89%1,274.4萬-16.48%5,576.3萬-14.87%1,375萬-21.40%1,364.5萬-15.29%1,390.5萬-14.10%1,446.3萬-20.66%6,676.3萬-18.84%1,615.1萬-18.62%1,736.1萬-22.24%1,641.4萬
遞延稅費 63.04%-157.9萬-6.16%-3,464.6萬-39.60%-3,658.4萬287.87%444.7萬485.71%176.3萬2.06%-427.2萬61.86%-3,263.5萬67.41%-2,620.7萬-6.24%-236.7萬105.96%30.1萬
其他非現金項目 -30.08%418.6萬-34.00%2,033.4萬-67.41%478.4萬-28.42%486.6萬21.94%469.7萬9.27%598.7萬-34.49%3,081萬22.16%1,468.1萬-6.40%679.8萬-81.10%385.2萬
營運資金變化 -286.38%-3,728.2萬53.75%-4,382.2萬129.78%1,322萬-111.83%-3,609.8萬17.65%-1,129.5萬50.79%-964.9萬-205.79%-9,475.7萬-156.07%-4,439.3萬-15.71%-1,704.1萬-149.11%-1,371.6萬
-應收款項（增）減 -63.69%-3,682.6萬-484.95%-1,949.4萬354.48%1,833.8萬81.08%-315.1萬-132.28%-1,218.4萬-155.18%-2,249.7萬-91.59%506.4萬-136.73%-720.6萬-250.37%-1,665.4萬19.33%3,774萬
-存貨（增）減 84.02%-555.9萬23.50%-5,211.8萬80.56%-383.8萬66.04%-1,181.4萬76.89%-167.5萬-448.32%-3,479.1萬-1,730.80%-6,812.4萬-236.35%-1,974.7萬-1,772.36%-3,478.5萬18.92%-724.7萬
-應付款項及應計費用（減）增 253.97%785.1萬-95.53%104.3萬-1,919.29%-1,653.8萬-93.86%387.1萬137.72%1,149.2萬126.38%221.8萬207.66%2,333.6萬-103.98%-81.9萬413.02%6,303萬-706.03%-3,046.8萬
-其他流動資產變化 -2.74%-1,451.4萬-81.16%-4,009.3萬-114.64%-24.5萬-19.10%-1,188.9萬-1,534.85%-1,383.2萬4.46%-1,412.7萬-148.14%-2,213.1萬-88.73%167.3萬-461.80%-998.2萬-95.25%96.4萬
-其他流動負債變化 243.04%148.9萬31.27%-377.8萬-243.56%-160.1萬31.34%-173.7萬138.21%60.1萬-12.18%-104.1萬32.71%-549.7萬78.82%-46.6萬-106.53%-253萬53.21%-157.3萬
-其他營運資本變化 -83.04%1,027.7萬357.68%7,061.8萬195.94%1,710.4萬29.42%-1,137.8萬132.77%430.3萬207.95%6,058.9萬-122.06%-2,740.5萬-155.40%-1,782.8萬61.34%-1,612萬-65.77%-1,313.2萬
非持續經營活動現金淨額
經營活動現金淨額 2,790.69%4,130.8萬410.09%1.25億467.57%4,789.5萬129.17%3,408.7萬175.87%4,156萬-81.18%142.9萬-84.17%2,450萬-195.48%-1,303萬-19.46%1,487.4萬-79.28%1,506.5萬
投資活動現金流量
持續投資活動現金淨額 -437.29%-4,114.6萬-157.53%-2,330.8萬-44.56%-430.5萬-64.24%-578.3萬-41.38%-556.2萬-115.03%-765.8萬216.14%4,051.6萬77.21%-297.8萬51.79%-352.1萬54.83%-393.4萬
固定資產交易的淨現金流 -3.52%-714.5萬-36.14%-2,688.4萬-76.51%-858萬-37.49%-580.6萬-5.70%-559.6萬-28.55%-690.2萬43.06%-1,974.7萬29.56%-486.1萬42.19%-422.3萬41.59%-529.4萬
業務交易的淨現金流 -4,320.47%-3,412.6萬-101.38%-77.2萬--0--0--0-101.38%-77.2萬1,112.23%5,595.6萬--0--0--0
其他投資活動的淨現金流 681.25%12.5萬0.95%434.8萬127.03%427.5萬-96.72%2.3萬-97.50%3.4萬-95.58%1.6萬-19.13%430.7萬-24.86%188.3萬70,100.00%70.2萬2,372.73%136萬
非持續投資活動現金淨額
投資活動現金淨額 -437.29%-4,114.6萬-157.53%-2,330.8萬-44.56%-430.5萬-64.24%-578.3萬-41.38%-556.2萬-115.03%-765.8萬216.14%4,051.6萬77.21%-297.8萬51.79%-352.1萬54.83%-393.4萬
融資活動現金流量
持續融資活動現金淨額 1,233.68%107.7萬81.28%-350.8萬-231.87%-86.9萬-601.32%-340.9萬129.11%86.5萬99.44%-9.5萬87.74%-1,873.7萬104.10%65.9萬102.37%68萬99.31%-297.1萬
債務發行/償還的淨現金流 ------0------------------0------------
普通股發行/償還的淨現金流 157.66%156.4萬127.17%367.4萬59.32%130.8萬-13.07%72.5萬2.07%103.4萬103.75%60.7萬-103.50%-1,352萬111.25%82.1萬-23.91%83.4萬-0.39%101.3萬
職工行使股票期權收到的現金 ------0------------------0------------
其他融資活動的淨現金流額 30.63%-48.7萬-37.67%-718.2萬-1,243.83%-217.7萬-2,584.42%-413.4萬95.76%-16.9萬23.45%-70.2萬94.71%-521.7萬98.15%-16.2萬-111.54%-15.4萬-163.66%-398.4萬
非持續融資活動現金淨額
融資活動現金淨額 1,233.68%107.7萬81.28%-350.8萬-231.87%-86.9萬-601.32%-340.9萬129.11%86.5萬99.44%-9.5萬87.74%-1,873.7萬104.10%65.9萬102.37%68萬99.31%-297.1萬
現金淨流量
期初現金流 49.52%3.02億24.25%2.02億18.27%2.55億11.65%2.33億-3.91%1.96億24.25%2.02億-21.43%1.63億14.16%2.15億0.66%2.09億-64.50%2.04億
當期現金流變化 119.59%123.9萬112.09%9,815.5萬378.33%4,272.1萬106.89%2,489.5萬351.75%3,686.3萬-115.26%-632.4萬208.31%4,627.9萬39.20%-1,534.9萬168.76%1,203.3萬102.21%816萬
利率變動影響 -912.73%-268.2萬127.54%188.7萬134.53%455.7萬43.14%-291.1萬97.57%-8.9萬2,041.18%33萬-321.08%-685.1萬324.62%194.3萬-445.26%-512萬-393.03%-365.7萬
期末現金流 53.36%3.01億49.52%3.02億49.52%3.02億18.27%2.55億11.65%2.33億-3.91%1.96億24.25%2.02億24.25%2.02億14.16%2.15億0.66%2.09億
自由現金流 724.21%3,416.3萬1,963.69%9,808.7萬319.75%3,931.5萬165.52%2,828.1萬268.07%3,596.4萬-346.31%-547.3萬-96.04%475.3萬-365.21%-1,789.1萬-4.58%1,065.1萬-84.65%977.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

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