美股市场个股详情

IDAI T Stamp

添加自选
  • 0.680
  • +0.003+0.40%
收盘价 05/17 16:00 (美东)
721.00万总市值-819市盈率TTM

T Stamp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-23.91%-785.31万
-31.56%-196.9万
-134.42%-230.28万
-26.10%-342.68万
86.46%-15.46万
5.44%-633.79万
-4.54%-149.67万
23.80%-98.23万
-46.97%-271.76万
46.48%-114.13万
持续经营净收入
36.83%-763.76万
28.55%-288.47万
98.98%-3.52万
25.73%-217.04万
-50.55%-254.75万
-33.50%-1,209.15万
-99.54%-403.73万
-13.31%-343.99万
-48.64%-292.23万
16.72%-169.21万
持续经营损益
-79.71%-20.33万
95.08%-1,219
118.94%2,142
-466.06%-20.65万
105.51%2,237
-230.11%-11.31万
-176.01%-2.48万
---1.13万
---3.65万
---4.06万
折旧和摊销
3.82%78.9万
-9.13%19.29万
-6.62%18.97万
-1.80%18.73万
42.39%21.92万
32.46%76万
40.55%21.23万
36.22%20.31万
25.32%19.07万
26.74%15.39万
其他非现金项目
-25.91%29.25万
-69.78%9.4万
79.65%5.02万
90.19%5.31万
240.89%9.52万
44.97%39.48万
63.89%31.1万
1.60%2.79万
2.91%2.79万
0.00%2.79万
营运资金变化
-181.91%-187.21万
-87.25%15.8万
-291.77%-265.76万
-201.36%-138.91万
1,557.14%201.67万
268.21%228.55万
247.59%123.9万
122.46%138.58万
36.00%-46.1万
128.84%12.17万
-应收款项（增）减
22.73%30.94万
-149.87%-15.81万
90.99%-5.26万
-82.93%4.45万
84.11%47.56万
122.18%25.21万
129.31%31.7万
-375.06%-58.42万
399.40%26.09万
180.81%25.83万
-预付费用（增）减
-165.41%-24.45万
-98.46%-28.47万
-119.20%-4.28万
-107.73%-4.01万
154.76%12.32万
169.52%37.38万
68.01%-14.35万
523.36%22.3万
296.04%51.91万
-260.77%-22.49万
-应付款项及应计费用（减）增
-90.04%7.09万
-26.44%71.86万
-70.88%10.13万
-14.35%-129.81万
5.03%54.91万
3,895.08%71.23万
3,169.96%97.69万
-37.61%34.78万
-198.85%-113.52万
417.74%52.28万
-其他流动资产变化
-115.38%-2.74万
-104.62%-6,960
---1.14万
---9,063
--0
798.97%17.81万
20.38%15.06万
--0
--0
--2.75万
-其他流动负债变化
66.68%-17.96万
86.81%-3.41万
---4.07万
---3.83万
76.24%-6.65万
-292.43%-53.9万
-192.43%-25.89万
--0
--0
---28.01万
-其他营运资本变化
-237.66%-180.09万
-138.96%-7.67万
-286.65%-261.14万
54.55%-4.81万
614.06%93.53万
3,711.02%130.82万
-37.94%19.68万
1,400.54%139.91万
-8.40%-10.58万
-134.18%-18.19万
非持续经营活动现金净额
经营活动现金净额
-23.91%-785.25万
-31.56%-196.84万
-134.42%-230.28万
-26.10%-342.68万
86.46%-15.46万
5.44%-633.74万
-4.50%-149.62万
23.80%-98.23万
-46.97%-271.76万
46.48%-114.13万
投资活动现金流量
持续投资活动现金净额
59.76%-40.17万
15.63%-22.2万
22.95%-16.24万
162.25%17.4万
21.87%-19.12万
-29.91%-99.82万
-92.88%-26.31万
-42.81%-21.08万
-11.62%-27.95万
-4.63%-24.48万
资本性支出
18.81%-63.01万
----
----
----
18.81%-16.77万
-60.93%-77.61万
----
----
----
---20.65万
固定资产交易的净现金流
1,308.25%37.27万
18.15%-4,172
92.95%-538
4,783.05%37.74万
--0
9.86%-3.08万
-1,512.97%-5,097
-188.39%-7,628
73.80%-8,058
-1,923.94%-1.01万
无形资产交易净现金流
10.59%-14.42万
-20.41%41.23万
20.33%-16.19万
17.17%-37.1万
16.36%-2.36万
35.97%-16.13万
49.67%51.8万
-40.16%-20.32万
-103.96%-44.8万
87.93%-2.82万
其他投资活动的净现金流
----
----
----
----
----
---3万
--0
--0
----
----
非持续投资活动现金净额
投资活动现金净额
59.76%-40.17万
15.63%-22.2万
22.95%-16.24万
162.25%17.4万
21.87%-19.12万
-29.91%-99.82万
-92.88%-26.31万
-42.81%-21.08万
-11.62%-27.95万
-4.63%-24.48万
融资活动现金流量
持续融资活动现金净额
100.22%1,021.34万
9,848.48%217.89万
-55.54%61.91万
78,043.24%751.84万
-102.79%-10.31万
-45.37%510.12万
-99.54%2.19万
295.19%139.26万
-100.78%-9,646
25.42%369.64万
债务发行/偿还的净现金流
-5.49%-2.97万
--0
--0
--0
---2.97万
-104.90%-2.82万
-48.29%3.16万
-109.59%-2.97万
91.06%-3.01万
--0
普通股发行/偿还的净现金流
651.16%738.54万
-120.55%-5.42万
-100.23%-1,852
751,685,000.00%751.69万
-137.03%-7.53万
-87.12%98.32万
-100.68%-2.46万
3,377.07%80.44万
-100.00%1
-91.55%20.34万
职工行使股票期权收到的现金
-31.08%285.77万
14,937.10%223.32万
0.49%62.1万
-92.40%1,554
-99.94%2,000
267.02%414.62万
-98.66%1.49万
3,067.52%61.8万
--2.05万
--349.29万
非持续融资活动现金净额
融资活动现金净额
100.22%1,021.34万
9,848.48%217.89万
-55.54%61.91万
78,043.24%751.84万
-102.79%-10.31万
-45.37%510.12万
-99.54%2.19万
295.19%139.26万
-100.78%-9,646
25.42%369.64万
现金净流量
期初现金流
-63.91%125.45万
8.60%318.25万
78.08%503.54万
-86.75%77.31万
-63.91%125.45万
136.45%347.57万
1,585.42%293.06万
130.60%282.76万
178.29%583.62万
136.45%347.57万
当期现金流变化
187.68%195.92万
99.34%-1.15万
-1,025.58%-184.6万
241.87%426.56万
-119.43%-44.89万
-219.68%-223.44万
-153.63%-173.74万
118.39%19.94万
-245.88%-300.67万
297.77%231.03万
利率变动影响
-653.30%-7.29万
-149.33%-3.03万
92.88%-6,869
-73.93%-3,296
-164.81%-3.25万
-90.50%1.32万
-1.15%6.13万
-401.00%-9.64万
-13.61%-1,895
8.13%5.02万
期末现金流
150.36%314.07万
150.36%314.07万
8.60%318.25万
78.08%503.54万
-86.75%77.31万
-63.91%125.45万
-63.91%125.45万
1,585.42%293.06万
130.60%282.76万
178.29%583.62万
自由现金流
-17.93%-863.16万
-24.50%-219.04万
-106.61%-246.52万
-21.80%-363.02万
75.05%-34.58万
2.03%-731.89万
-12.19%-175.93万
16.95%-119.31万
-41.97%-298.04万
41.42%-138.61万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -23.91%-785.31万-31.56%-196.9万-134.42%-230.28万-26.10%-342.68万86.46%-15.46万5.44%-633.79万-4.54%-149.67万23.80%-98.23万-46.97%-271.76万46.48%-114.13万
持续经营净收入 36.83%-763.76万28.55%-288.47万98.98%-3.52万25.73%-217.04万-50.55%-254.75万-33.50%-1,209.15万-99.54%-403.73万-13.31%-343.99万-48.64%-292.23万16.72%-169.21万
持续经营损益 -79.71%-20.33万95.08%-1,219118.94%2,142-466.06%-20.65万105.51%2,237-230.11%-11.31万-176.01%-2.48万---1.13万---3.65万---4.06万
折旧和摊销 3.82%78.9万-9.13%19.29万-6.62%18.97万-1.80%18.73万42.39%21.92万32.46%76万40.55%21.23万36.22%20.31万25.32%19.07万26.74%15.39万
其他非现金项目 -25.91%29.25万-69.78%9.4万79.65%5.02万90.19%5.31万240.89%9.52万44.97%39.48万63.89%31.1万1.60%2.79万2.91%2.79万0.00%2.79万
营运资金变化 -181.91%-187.21万-87.25%15.8万-291.77%-265.76万-201.36%-138.91万1,557.14%201.67万268.21%228.55万247.59%123.9万122.46%138.58万36.00%-46.1万128.84%12.17万
-应收款项（增）减 22.73%30.94万-149.87%-15.81万90.99%-5.26万-82.93%4.45万84.11%47.56万122.18%25.21万129.31%31.7万-375.06%-58.42万399.40%26.09万180.81%25.83万
-预付费用（增）减 -165.41%-24.45万-98.46%-28.47万-119.20%-4.28万-107.73%-4.01万154.76%12.32万169.52%37.38万68.01%-14.35万523.36%22.3万296.04%51.91万-260.77%-22.49万
-应付款项及应计费用（减）增 -90.04%7.09万-26.44%71.86万-70.88%10.13万-14.35%-129.81万5.03%54.91万3,895.08%71.23万3,169.96%97.69万-37.61%34.78万-198.85%-113.52万417.74%52.28万
-其他流动资产变化 -115.38%-2.74万-104.62%-6,960---1.14万---9,063--0798.97%17.81万20.38%15.06万--0--0--2.75万
-其他流动负债变化 66.68%-17.96万86.81%-3.41万---4.07万---3.83万76.24%-6.65万-292.43%-53.9万-192.43%-25.89万--0--0---28.01万
-其他营运资本变化 -237.66%-180.09万-138.96%-7.67万-286.65%-261.14万54.55%-4.81万614.06%93.53万3,711.02%130.82万-37.94%19.68万1,400.54%139.91万-8.40%-10.58万-134.18%-18.19万
非持续经营活动现金净额
经营活动现金净额 -23.91%-785.25万-31.56%-196.84万-134.42%-230.28万-26.10%-342.68万86.46%-15.46万5.44%-633.74万-4.50%-149.62万23.80%-98.23万-46.97%-271.76万46.48%-114.13万
投资活动现金流量
持续投资活动现金净额 59.76%-40.17万15.63%-22.2万22.95%-16.24万162.25%17.4万21.87%-19.12万-29.91%-99.82万-92.88%-26.31万-42.81%-21.08万-11.62%-27.95万-4.63%-24.48万
资本性支出 18.81%-63.01万------------18.81%-16.77万-60.93%-77.61万---------------20.65万
固定资产交易的净现金流 1,308.25%37.27万18.15%-4,17292.95%-5384,783.05%37.74万--09.86%-3.08万-1,512.97%-5,097-188.39%-7,62873.80%-8,058-1,923.94%-1.01万
无形资产交易净现金流 10.59%-14.42万-20.41%41.23万20.33%-16.19万17.17%-37.1万16.36%-2.36万35.97%-16.13万49.67%51.8万-40.16%-20.32万-103.96%-44.8万87.93%-2.82万
其他投资活动的净现金流 -----------------------3万--0--0--------
非持续投资活动现金净额
投资活动现金净额 59.76%-40.17万15.63%-22.2万22.95%-16.24万162.25%17.4万21.87%-19.12万-29.91%-99.82万-92.88%-26.31万-42.81%-21.08万-11.62%-27.95万-4.63%-24.48万
融资活动现金流量
持续融资活动现金净额 100.22%1,021.34万9,848.48%217.89万-55.54%61.91万78,043.24%751.84万-102.79%-10.31万-45.37%510.12万-99.54%2.19万295.19%139.26万-100.78%-9,64625.42%369.64万
债务发行/偿还的净现金流 -5.49%-2.97万--0--0--0---2.97万-104.90%-2.82万-48.29%3.16万-109.59%-2.97万91.06%-3.01万--0
普通股发行/偿还的净现金流 651.16%738.54万-120.55%-5.42万-100.23%-1,852751,685,000.00%751.69万-137.03%-7.53万-87.12%98.32万-100.68%-2.46万3,377.07%80.44万-100.00%1-91.55%20.34万
职工行使股票期权收到的现金 -31.08%285.77万14,937.10%223.32万0.49%62.1万-92.40%1,554-99.94%2,000267.02%414.62万-98.66%1.49万3,067.52%61.8万--2.05万--349.29万
非持续融资活动现金净额
融资活动现金净额 100.22%1,021.34万9,848.48%217.89万-55.54%61.91万78,043.24%751.84万-102.79%-10.31万-45.37%510.12万-99.54%2.19万295.19%139.26万-100.78%-9,64625.42%369.64万
现金净流量
期初现金流 -63.91%125.45万8.60%318.25万78.08%503.54万-86.75%77.31万-63.91%125.45万136.45%347.57万1,585.42%293.06万130.60%282.76万178.29%583.62万136.45%347.57万
当期现金流变化 187.68%195.92万99.34%-1.15万-1,025.58%-184.6万241.87%426.56万-119.43%-44.89万-219.68%-223.44万-153.63%-173.74万118.39%19.94万-245.88%-300.67万297.77%231.03万
利率变动影响 -653.30%-7.29万-149.33%-3.03万92.88%-6,869-73.93%-3,296-164.81%-3.25万-90.50%1.32万-1.15%6.13万-401.00%-9.64万-13.61%-1,8958.13%5.02万
期末现金流 150.36%314.07万150.36%314.07万8.60%318.25万78.08%503.54万-86.75%77.31万-63.91%125.45万-63.91%125.45万1,585.42%293.06万130.60%282.76万178.29%583.62万
自由现金流 -17.93%-863.16万-24.50%-219.04万-106.61%-246.52万-21.80%-363.02万75.05%-34.58万2.03%-731.89万-12.19%-175.93万16.95%-119.31万-41.97%-298.04万41.42%-138.61万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见------------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅