美股市场个股详情

ICFI ICF国际

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  • 118.100
  • -1.050-0.88%
交易中 12/27 10:35 (美东)
22.16亿总市值20.76市盈率TTM

ICF国际关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-0.48%2,554.9万
65.18%6,063.6万
40.58%-1,000.1万
-6.06%1.52亿
-31.35%1.07亿
13,628.88%2,567.3万
172.65%3,671万
-138.57%-1,683.1万
47.19%1.62亿
242.44%1.56亿
持续经营净收入
37.65%3,267.9万
26.09%2,561.1万
66.59%2,731.7万
28.59%8,261.2万
149.60%2,216.2万
24.26%2,374万
10.41%2,031.2万
-8.20%1,639.8万
-9.68%6,424.3万
-26.49%887.9万
持续经营损益
---29.4万
--0
---171.5万
---759万
---328.8万
----
----
----
----
----
折旧和摊销
-9.96%1,311.1万
-18.07%1,320.1万
-10.74%1,386.5万
21.68%6,073.8万
-7.90%1,453.1万
4.32%1,456.1万
60.70%1,611.3万
52.97%1,553.3万
56.14%4,991.7万
91.06%1,577.8万
递延税费
-621.24%-672.4万
22.30%-544.7万
-318.84%-478.6万
-337.40%-1,763.4万
-1,103.63%-1,410.1万
0.62%129万
-3,070.34%-701万
-51.45%218.7万
-15.74%742.8万
-70.45%140.5万
其他非现金项目
-28.71%173.6万
260.00%42.4万
-88.30%4.6万
-75.73%62.8万
-264.82%-193.5万
3,529.58%243.5万
-127.10%-26.5万
-22.49%39.3万
50.82%258.8万
307.79%117.4万
营运资金变化
-35.83%-2,085.2万
404.78%2,196.8万
10.84%-4,962.6万
-39.83%993.8万
-34.39%7,659.6万
59.37%-1,535.1万
122.86%435.2万
-28.25%-5,565.9万
146.96%1,651.6万
1,025.84%1.17亿
-应收款项(增)减
-217.80%-380.6万
-258.51%-743.2万
-85.32%160.4万
6.12%2,093.9万
-82.81%885.2万
106.56%323.1万
85.14%-207.3万
-65.27%1,092.9万
203.74%1,973.2万
517.60%5,150.2万
-预付费用(增)减
-114.16%-422.1万
367.23%397.9万
-101.25%-19.2万
189.59%1,857.9万
176.45%668.6万
68.38%-197.1万
-125.03%-148.9万
231.13%1,535.3万
-557.87%-2,073.7万
-163.59%-874.6万
-应付款项及应计费用(减)增
1,302.16%1,338万
43.91%3,632.5万
50.66%-3,357.9万
-107.43%-434万
-0.98%3,959.4万
-105.80%-111.3万
374.54%2,524.1万
-1,014.49%-6,806.2万
1,553.87%5,837.3万
6,644.19%3,998.5万
-其他流动负债变化
-238.29%-100.4万
-10.35%-43.7万
-152.94%-33.3万
-90.43%36.1万
-119.72%-59.8万
2,603.45%72.6万
-274.45%-39.6万
15.63%62.9万
360.46%377.4万
1,795.00%303.2万
-其他营运资本变化
-55.33%-2,520.1万
38.18%-1,046.7万
-18.05%-1,712.6万
42.63%-2,560.1万
-28.75%2,206.2万
-1,050.64%-1,622.4万
-2.11%-1,693.1万
74.81%-1,450.8万
-193.32%-4,462.6万
229.41%3,096.5万
非持续经营活动现金净额
经营活动现金净额
-0.48%2,554.9万
65.18%6,063.6万
40.58%-1,000.1万
-6.06%1.52亿
-31.35%1.07亿
13,628.88%2,567.3万
172.65%3,671万
-138.57%-1,683.1万
47.19%1.62亿
242.44%1.56亿
投资活动现金流量
持续投资活动现金净额
-111.55%-489.7万
86.72%-516.6万
49.12%-351.1万
98.58%-367.3万
94.78%-28.4万
117.29%4,241.4万
-2,242.14%-3,890.3万
-6.91%-690万
-33.09%-2.59亿
97.01%-544.1万
资本性支出
----
----
----
8.74%-2,233.7万
37.63%-446.1万
----
----
----
-22.79%-2,447.5万
6.55%-715.2万
固定资产交易的净现金流
----
22.87%-516.6万
18.86%-522.6万
----
----
----
---669.8万
---644.1万
----
----
业务交易的净现金流
-99.43%27万
--0
473.64%171.5万
107.96%1,866.4万
144.13%417.7万
119.73%4,715.1万
-1,206.32%-3,220.5万
---45.9万
-34.27%-2.34亿
100.98%171.1万
非持续投资活动现金净额
投资活动现金净额
-111.55%-489.7万
86.72%-516.6万
49.12%-351.1万
98.58%-367.3万
94.78%-28.4万
117.29%4,241.4万
-2,242.14%-3,890.3万
-6.91%-690万
-33.09%-2.59亿
97.01%-544.1万
融资活动现金流量
持续融资活动现金净额
74.63%-1,809万
-1,313.88%-5,534.1万
-55.14%883.3万
-268.85%-1.53亿
29.01%-1.06亿
-128.74%-7,131.1万
138.81%455.9万
636.28%1,968.8万
288.98%9,037.1万
-229.38%-1.49亿
债务发行/偿还的净现金流
78.24%-1,446.1万
-933.64%-5,164.4万
1.44%4,447万
-189.13%-1.23亿
26.94%-1.06亿
-126.36%-6,646.2万
191.67%619.5万
15.28%4,383.8万
27.87%1.38亿
-202.76%-1.46亿
普通股发行/偿还的净现金流
-2,800.00%-37.7万
-111.81%-26.3万
-33.05%-3,035.5万
10.06%-1,908.3万
1,443.36%151.8万
96.02%-1.3万
49.46%222.7万
-2.46%-2,281.5万
-5.88%-2,121.8万
91.60%-11.3万
现金股利支付
0.34%-262.3万
0.34%-262.1万
0.19%-263.6万
0.09%-1,053.7万
0.04%-263.4万
0.00%-263.2万
0.23%-263万
0.11%-264.1万
0.17%-1,054.7万
0.26%-263.5万
职工行使股票期权收到的现金
----
----
----
-53.65%27.9万
----
----
----
----
-78.86%60.2万
153.33%19万
其他融资活动的净现金流额
71.46%-62.9万
34.06%-81.3万
-302.60%-264.6万
97.47%-41.2万
473.70%171.9万
-64.85%-220.4万
68.75%-123.3万
112.40%130.6万
71.33%-1,627.7万
97.99%-46万
非持续融资活动现金净额
融资活动现金净额
74.63%-1,809万
-1,313.88%-5,534.1万
-55.14%883.3万
-268.85%-1.53亿
29.01%-1.06亿
-128.74%-7,131.1万
138.81%455.9万
636.28%1,968.8万
288.98%9,037.1万
-229.38%-1.49亿
现金净流量
期初现金流
-58.43%476.8万
-48.53%459.9万
-27.14%944.9万
-36.53%1,296.8万
-25.03%785.4万
35.52%1,147万
-1.51%893.6万
-36.53%1,296.8万
-75.08%2,043.3万
-75.24%1,047.6万
当期现金流变化
179.47%256.2万
-94.55%12.9万
-15.73%-467.9万
38.12%-387.8万
-32.48%102.3万
-207.54%-322.4万
4,201.82%236.6万
62.69%-404.3万
89.73%-626.7万
106.93%151.5万
利率变动影响
177.81%30.5万
-76.19%4万
-1,654.55%-17.1万
129.97%35.9万
-41.45%57.2万
60.24%-39.2万
125.30%16.8万
102.10%1.1万
-134.44%-119.8万
9,870.00%97.7万
期末现金流
-2.79%763.5万
-58.43%476.8万
-48.53%459.9万
-27.14%944.9万
-27.14%944.9万
-25.03%785.4万
35.52%1,147万
-1.51%893.6万
-36.53%1,296.8万
-36.53%1,296.8万
自由现金流
-2.65%2,038.2万
84.83%5,547万
34.57%-1,522.7万
-5.58%1.3亿
-31.04%1.02亿
442.65%2,093.6万
237.52%3,001.2万
-72.27%-2,327.2万
52.57%1.38亿
292.86%1.48亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -0.48%2,554.9万65.18%6,063.6万40.58%-1,000.1万-6.06%1.52亿-31.35%1.07亿13,628.88%2,567.3万172.65%3,671万-138.57%-1,683.1万47.19%1.62亿242.44%1.56亿
持续经营净收入 37.65%3,267.9万26.09%2,561.1万66.59%2,731.7万28.59%8,261.2万149.60%2,216.2万24.26%2,374万10.41%2,031.2万-8.20%1,639.8万-9.68%6,424.3万-26.49%887.9万
持续经营损益 ---29.4万--0---171.5万---759万---328.8万--------------------
折旧和摊销 -9.96%1,311.1万-18.07%1,320.1万-10.74%1,386.5万21.68%6,073.8万-7.90%1,453.1万4.32%1,456.1万60.70%1,611.3万52.97%1,553.3万56.14%4,991.7万91.06%1,577.8万
递延税费 -621.24%-672.4万22.30%-544.7万-318.84%-478.6万-337.40%-1,763.4万-1,103.63%-1,410.1万0.62%129万-3,070.34%-701万-51.45%218.7万-15.74%742.8万-70.45%140.5万
其他非现金项目 -28.71%173.6万260.00%42.4万-88.30%4.6万-75.73%62.8万-264.82%-193.5万3,529.58%243.5万-127.10%-26.5万-22.49%39.3万50.82%258.8万307.79%117.4万
营运资金变化 -35.83%-2,085.2万404.78%2,196.8万10.84%-4,962.6万-39.83%993.8万-34.39%7,659.6万59.37%-1,535.1万122.86%435.2万-28.25%-5,565.9万146.96%1,651.6万1,025.84%1.17亿
-应收款项(增)减 -217.80%-380.6万-258.51%-743.2万-85.32%160.4万6.12%2,093.9万-82.81%885.2万106.56%323.1万85.14%-207.3万-65.27%1,092.9万203.74%1,973.2万517.60%5,150.2万
-预付费用(增)减 -114.16%-422.1万367.23%397.9万-101.25%-19.2万189.59%1,857.9万176.45%668.6万68.38%-197.1万-125.03%-148.9万231.13%1,535.3万-557.87%-2,073.7万-163.59%-874.6万
-应付款项及应计费用(减)增 1,302.16%1,338万43.91%3,632.5万50.66%-3,357.9万-107.43%-434万-0.98%3,959.4万-105.80%-111.3万374.54%2,524.1万-1,014.49%-6,806.2万1,553.87%5,837.3万6,644.19%3,998.5万
-其他流动负债变化 -238.29%-100.4万-10.35%-43.7万-152.94%-33.3万-90.43%36.1万-119.72%-59.8万2,603.45%72.6万-274.45%-39.6万15.63%62.9万360.46%377.4万1,795.00%303.2万
-其他营运资本变化 -55.33%-2,520.1万38.18%-1,046.7万-18.05%-1,712.6万42.63%-2,560.1万-28.75%2,206.2万-1,050.64%-1,622.4万-2.11%-1,693.1万74.81%-1,450.8万-193.32%-4,462.6万229.41%3,096.5万
非持续经营活动现金净额
经营活动现金净额 -0.48%2,554.9万65.18%6,063.6万40.58%-1,000.1万-6.06%1.52亿-31.35%1.07亿13,628.88%2,567.3万172.65%3,671万-138.57%-1,683.1万47.19%1.62亿242.44%1.56亿
投资活动现金流量
持续投资活动现金净额 -111.55%-489.7万86.72%-516.6万49.12%-351.1万98.58%-367.3万94.78%-28.4万117.29%4,241.4万-2,242.14%-3,890.3万-6.91%-690万-33.09%-2.59亿97.01%-544.1万
资本性支出 ------------8.74%-2,233.7万37.63%-446.1万-------------22.79%-2,447.5万6.55%-715.2万
固定资产交易的净现金流 ----22.87%-516.6万18.86%-522.6万---------------669.8万---644.1万--------
业务交易的净现金流 -99.43%27万--0473.64%171.5万107.96%1,866.4万144.13%417.7万119.73%4,715.1万-1,206.32%-3,220.5万---45.9万-34.27%-2.34亿100.98%171.1万
非持续投资活动现金净额
投资活动现金净额 -111.55%-489.7万86.72%-516.6万49.12%-351.1万98.58%-367.3万94.78%-28.4万117.29%4,241.4万-2,242.14%-3,890.3万-6.91%-690万-33.09%-2.59亿97.01%-544.1万
融资活动现金流量
持续融资活动现金净额 74.63%-1,809万-1,313.88%-5,534.1万-55.14%883.3万-268.85%-1.53亿29.01%-1.06亿-128.74%-7,131.1万138.81%455.9万636.28%1,968.8万288.98%9,037.1万-229.38%-1.49亿
债务发行/偿还的净现金流 78.24%-1,446.1万-933.64%-5,164.4万1.44%4,447万-189.13%-1.23亿26.94%-1.06亿-126.36%-6,646.2万191.67%619.5万15.28%4,383.8万27.87%1.38亿-202.76%-1.46亿
普通股发行/偿还的净现金流 -2,800.00%-37.7万-111.81%-26.3万-33.05%-3,035.5万10.06%-1,908.3万1,443.36%151.8万96.02%-1.3万49.46%222.7万-2.46%-2,281.5万-5.88%-2,121.8万91.60%-11.3万
现金股利支付 0.34%-262.3万0.34%-262.1万0.19%-263.6万0.09%-1,053.7万0.04%-263.4万0.00%-263.2万0.23%-263万0.11%-264.1万0.17%-1,054.7万0.26%-263.5万
职工行使股票期权收到的现金 -------------53.65%27.9万-----------------78.86%60.2万153.33%19万
其他融资活动的净现金流额 71.46%-62.9万34.06%-81.3万-302.60%-264.6万97.47%-41.2万473.70%171.9万-64.85%-220.4万68.75%-123.3万112.40%130.6万71.33%-1,627.7万97.99%-46万
非持续融资活动现金净额
融资活动现金净额 74.63%-1,809万-1,313.88%-5,534.1万-55.14%883.3万-268.85%-1.53亿29.01%-1.06亿-128.74%-7,131.1万138.81%455.9万636.28%1,968.8万288.98%9,037.1万-229.38%-1.49亿
现金净流量
期初现金流 -58.43%476.8万-48.53%459.9万-27.14%944.9万-36.53%1,296.8万-25.03%785.4万35.52%1,147万-1.51%893.6万-36.53%1,296.8万-75.08%2,043.3万-75.24%1,047.6万
当期现金流变化 179.47%256.2万-94.55%12.9万-15.73%-467.9万38.12%-387.8万-32.48%102.3万-207.54%-322.4万4,201.82%236.6万62.69%-404.3万89.73%-626.7万106.93%151.5万
利率变动影响 177.81%30.5万-76.19%4万-1,654.55%-17.1万129.97%35.9万-41.45%57.2万60.24%-39.2万125.30%16.8万102.10%1.1万-134.44%-119.8万9,870.00%97.7万
期末现金流 -2.79%763.5万-58.43%476.8万-48.53%459.9万-27.14%944.9万-27.14%944.9万-25.03%785.4万35.52%1,147万-1.51%893.6万-36.53%1,296.8万-36.53%1,296.8万
自由现金流 -2.65%2,038.2万84.83%5,547万34.57%-1,522.7万-5.58%1.3亿-31.04%1.02亿442.65%2,093.6万237.52%3,001.2万-72.27%-2,327.2万52.57%1.38亿292.86%1.48亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
热议
美股
综合热度
股票代码
最新价
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