美股市场个股详情

ITGR Integer Holdings

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  • 140.280
  • +2.170+1.57%
收盘价 11/25 16:00 (美东)
47.05亿总市值43.30市盈率TTM

Integer Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(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
14.78%7,150万
-15.87%4,723.5万
275.55%2,323.9万
54.85%1.8亿
7.72%5,558.7万
124.33%6,229.3万
197.85%5,614.5万
-65.93%618.8万
-25.71%1.16亿
31.45%5,160.2万
持续经营净收入
30.02%3,543.9万
30.35%3,124.6万
56.97%2,050.8万
36.57%9,065万
45.48%2,635.7万
69.75%2,725.7万
15.05%2,397.1万
14.94%1,306.5万
-31.43%6,637.7万
-23.84%1,811.7万
持续经营损益
-126.25%-90.6万
105.22%7,000
-832.90%-113.6万
-25.47%569.1万
9.58%221.9万
19.54%345.1万
-141.88%-13.4万
-93.55%15.5万
142.95%763.6万
58.70%202.5万
折旧和摊销
16.89%2,869.4万
11.38%2,722.5万
8.53%2,618.5万
7.45%9,884.1万
10.19%2,572.5万
7.23%2,454.7万
5.31%2,444.3万
7.03%2,412.6万
13.05%9,199.1万
11.76%2,334.6万
递延税费
--0
--0
--0
45.77%-949万
42.62%-948.5万
---1,000
100.38%1,000
99.29%-5,000
-70.38%-1,749.8万
-64.83%-1,652.9万
其他非现金项目
56.64%642.4万
5.08%386.8万
-18.06%508.7万
3.68%2,353.5万
7.20%954.5万
600.73%410.1万
-61.12%368.1万
20.64%620.8万
32.16%2,269.9万
130.55%890.4万
营运资金变化
-66.77%-426.6万
-1,483.99%-2,087.7万
21.19%-3,425.3万
31.05%-5,229.7万
-146.38%-495.8万
86.00%-255.8万
96.76%-131.8万
-57.57%-4,346.3万
-58.86%-7,584.7万
338.43%1,068.9万
-应收款项(增)减
-451.14%-984.6万
-169.37%-1,061.3万
107.30%241.2万
56.91%-2,108.3万
20.27%-616.2万
6.33%280.4万
158.67%1,530万
-86.04%-3,302.5万
-15.22%-4,892.3万
-496.37%-772.9万
-存货(增)减
-3.41%-428万
-115.21%-996.4万
-1.50%-1,727.1万
46.80%-3,017.8万
-289.76%-439.3万
76.44%-413.9万
78.28%-463万
15.57%-1,701.6万
-1,306.83%-5,672.1万
-58.20%231.5万
-预付费用(增)减
108.95%24.9万
1,092.55%346.4万
-353.95%-420.8万
-221.73%-93万
-73.11%54.3万
-489.19%-278.1万
-7.38%-34.9万
461.79%165.7万
131.71%76.4万
211.55%201.9万
-应付款项及应计费用(减)增
102.98%802.6万
387.85%727.1万
-420.47%-1,635.7万
-100.37%-10.6万
-169.72%-663.8万
215.56%395.4万
-127.72%-252.6万
-44.19%510.4万
483.32%2,903.3万
149.27%952.1万
-其他营运资本变化
166.15%158.5万
-21.09%-1,103.5万
739.89%117.1万
----
----
41.90%-239.6万
-339.82%-911.3万
-111.21%-18.3万
----
----
非持续经营活动现金净额
经营活动现金净额
14.78%7,150万
-15.87%4,723.5万
275.55%2,323.9万
54.85%1.8亿
7.72%5,558.7万
124.33%6,229.3万
197.85%5,614.5万
-65.93%618.8万
-25.71%1.16亿
31.45%5,160.2万
投资活动现金流量
持续投资活动现金净额
-3.21%-2,623.5万
6.35%-3,059.8万
-581.13%-1.68亿
18.49%-1.63亿
-157.26%-8,058.2万
-24.37%-2,541.9万
76.37%-3,267.2万
-137.49%-2,469.4万
26.04%-2亿
87.02%-3,132.3万
固定资产交易的净现金流
-2.23%-2,598.5万
4.57%-3,118万
-17.73%-2,907.2万
-61.65%-1.2亿
-16.93%-3,698万
-24.37%-2,541.9万
-181.05%-3,267.2万
-137.49%-2,469.4万
-39.74%-7,408.9万
-35.22%-3,162.7万
业务交易的净现金流
--0
--58.2万
---1.39亿
65.57%-4,360.2万
---4,360.2万
--0
--0
--0
41.90%-1.27亿
--0
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
--30.4万
----
非持续投资活动现金净额
投资活动现金净额
-3.21%-2,623.5万
6.35%-3,059.8万
-581.13%-1.68亿
18.49%-1.63亿
-157.26%-8,058.2万
-24.37%-2,541.9万
76.37%-3,267.2万
-137.49%-2,469.4万
26.04%-2亿
87.02%-3,132.3万
融资活动现金流量
持续融资活动现金净额
-0.03%-4,314.3万
3.91%-2,452.6万
393.10%1.63亿
-119.48%-1,801.4万
225.74%1,752.3万
-369.26%-4,313万
-121.88%-2,552.3万
3,321.40%3,311.6万
12.79%9,247.6万
-107.18%-1,393.6万
债务发行/偿还的净现金流
5.84%-4,081.8万
-32.34%-2,357万
140.94%1.72亿
-70.90%2,762.2万
224.76%1,755.4万
-379.30%-4,334.8万
-115.22%-1,781万
6,876.10%7,122.6万
-0.72%9,490.8万
-107.10%-1,407万
职工行使股票期权收到的现金
--0
-69.20%42.9万
-43.60%31.3万
1,435.33%230.3万
--0
--35.5万
--139.3万
--55.5万
-79.81%15万
0.67%15万
其他融资活动的净现金流额
-1,597.08%-232.5万
84.79%-138.5万
77.67%-863.3万
-1,756.66%-4,793.9万
-93.75%-3.1万
6.80%-13.7万
-2,361.08%-910.6万
-1,787.02%-3,866.5万
82.01%-258.2万
99.62%-1.6万
非持续融资活动现金净额
融资活动现金净额
-0.03%-4,314.3万
3.91%-2,452.6万
393.10%1.63亿
-119.48%-1,801.4万
225.74%1,752.3万
-369.26%-4,313万
-121.88%-2,552.3万
3,321.40%3,311.6万
12.79%9,247.6万
-107.18%-1,393.6万
现金净流量
期初现金流
-11.60%3,413.7万
3.82%4,215.6万
-2.46%2,367.4万
35.71%2,427.2万
59.22%3,214.2万
147.64%3,861.5万
58.19%4,060.4万
35.71%2,427.2万
-63.65%1,788.5万
-20.75%2,018.7万
当期现金流变化
133.92%212.2万
-284.83%-788.9万
25.50%1,833.5万
-113.85%-116.8万
-217.80%-747.2万
-235.98%-625.6万
26.26%-205万
116.93%1,461万
126.08%843.6万
178.71%634.3万
利率变动影响
-215.67%-68.5万
-313.11%-13万
-91.46%14.7万
127.82%57万
55.89%-99.6万
-103.36%-21.7万
100.84%6.1万
64.31%172.2万
-299.90%-204.9万
-578.39%-225.8万
期末现金流
10.68%3,557.4万
-11.60%3,413.7万
3.82%4,215.6万
-2.46%2,367.4万
-2.46%2,367.4万
59.22%3,214.2万
147.64%3,861.5万
58.19%4,060.4万
35.71%2,427.2万
35.71%2,427.2万
自由现金流
22.84%4,523.5万
-31.46%1,605.5万
68.48%-583.3万
44.71%6,027.5万
-7.20%1,853.4万
405.82%3,682.4万
229.76%2,342.3万
-353.58%-1,850.6万
-59.64%4,165.3万
28.82%1,997.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
无保留意见
--
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(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 14.78%7,150万-15.87%4,723.5万275.55%2,323.9万54.85%1.8亿7.72%5,558.7万124.33%6,229.3万197.85%5,614.5万-65.93%618.8万-25.71%1.16亿31.45%5,160.2万
持续经营净收入 30.02%3,543.9万30.35%3,124.6万56.97%2,050.8万36.57%9,065万45.48%2,635.7万69.75%2,725.7万15.05%2,397.1万14.94%1,306.5万-31.43%6,637.7万-23.84%1,811.7万
持续经营损益 -126.25%-90.6万105.22%7,000-832.90%-113.6万-25.47%569.1万9.58%221.9万19.54%345.1万-141.88%-13.4万-93.55%15.5万142.95%763.6万58.70%202.5万
折旧和摊销 16.89%2,869.4万11.38%2,722.5万8.53%2,618.5万7.45%9,884.1万10.19%2,572.5万7.23%2,454.7万5.31%2,444.3万7.03%2,412.6万13.05%9,199.1万11.76%2,334.6万
递延税费 --0--0--045.77%-949万42.62%-948.5万---1,000100.38%1,00099.29%-5,000-70.38%-1,749.8万-64.83%-1,652.9万
其他非现金项目 56.64%642.4万5.08%386.8万-18.06%508.7万3.68%2,353.5万7.20%954.5万600.73%410.1万-61.12%368.1万20.64%620.8万32.16%2,269.9万130.55%890.4万
营运资金变化 -66.77%-426.6万-1,483.99%-2,087.7万21.19%-3,425.3万31.05%-5,229.7万-146.38%-495.8万86.00%-255.8万96.76%-131.8万-57.57%-4,346.3万-58.86%-7,584.7万338.43%1,068.9万
-应收款项(增)减 -451.14%-984.6万-169.37%-1,061.3万107.30%241.2万56.91%-2,108.3万20.27%-616.2万6.33%280.4万158.67%1,530万-86.04%-3,302.5万-15.22%-4,892.3万-496.37%-772.9万
-存货(增)减 -3.41%-428万-115.21%-996.4万-1.50%-1,727.1万46.80%-3,017.8万-289.76%-439.3万76.44%-413.9万78.28%-463万15.57%-1,701.6万-1,306.83%-5,672.1万-58.20%231.5万
-预付费用(增)减 108.95%24.9万1,092.55%346.4万-353.95%-420.8万-221.73%-93万-73.11%54.3万-489.19%-278.1万-7.38%-34.9万461.79%165.7万131.71%76.4万211.55%201.9万
-应付款项及应计费用(减)增 102.98%802.6万387.85%727.1万-420.47%-1,635.7万-100.37%-10.6万-169.72%-663.8万215.56%395.4万-127.72%-252.6万-44.19%510.4万483.32%2,903.3万149.27%952.1万
-其他营运资本变化 166.15%158.5万-21.09%-1,103.5万739.89%117.1万--------41.90%-239.6万-339.82%-911.3万-111.21%-18.3万--------
非持续经营活动现金净额
经营活动现金净额 14.78%7,150万-15.87%4,723.5万275.55%2,323.9万54.85%1.8亿7.72%5,558.7万124.33%6,229.3万197.85%5,614.5万-65.93%618.8万-25.71%1.16亿31.45%5,160.2万
投资活动现金流量
持续投资活动现金净额 -3.21%-2,623.5万6.35%-3,059.8万-581.13%-1.68亿18.49%-1.63亿-157.26%-8,058.2万-24.37%-2,541.9万76.37%-3,267.2万-137.49%-2,469.4万26.04%-2亿87.02%-3,132.3万
固定资产交易的净现金流 -2.23%-2,598.5万4.57%-3,118万-17.73%-2,907.2万-61.65%-1.2亿-16.93%-3,698万-24.37%-2,541.9万-181.05%-3,267.2万-137.49%-2,469.4万-39.74%-7,408.9万-35.22%-3,162.7万
业务交易的净现金流 --0--58.2万---1.39亿65.57%-4,360.2万---4,360.2万--0--0--041.90%-1.27亿--0
投资产品交易的净现金流 --------------0------------------30.4万----
非持续投资活动现金净额
投资活动现金净额 -3.21%-2,623.5万6.35%-3,059.8万-581.13%-1.68亿18.49%-1.63亿-157.26%-8,058.2万-24.37%-2,541.9万76.37%-3,267.2万-137.49%-2,469.4万26.04%-2亿87.02%-3,132.3万
融资活动现金流量
持续融资活动现金净额 -0.03%-4,314.3万3.91%-2,452.6万393.10%1.63亿-119.48%-1,801.4万225.74%1,752.3万-369.26%-4,313万-121.88%-2,552.3万3,321.40%3,311.6万12.79%9,247.6万-107.18%-1,393.6万
债务发行/偿还的净现金流 5.84%-4,081.8万-32.34%-2,357万140.94%1.72亿-70.90%2,762.2万224.76%1,755.4万-379.30%-4,334.8万-115.22%-1,781万6,876.10%7,122.6万-0.72%9,490.8万-107.10%-1,407万
职工行使股票期权收到的现金 --0-69.20%42.9万-43.60%31.3万1,435.33%230.3万--0--35.5万--139.3万--55.5万-79.81%15万0.67%15万
其他融资活动的净现金流额 -1,597.08%-232.5万84.79%-138.5万77.67%-863.3万-1,756.66%-4,793.9万-93.75%-3.1万6.80%-13.7万-2,361.08%-910.6万-1,787.02%-3,866.5万82.01%-258.2万99.62%-1.6万
非持续融资活动现金净额
融资活动现金净额 -0.03%-4,314.3万3.91%-2,452.6万393.10%1.63亿-119.48%-1,801.4万225.74%1,752.3万-369.26%-4,313万-121.88%-2,552.3万3,321.40%3,311.6万12.79%9,247.6万-107.18%-1,393.6万
现金净流量
期初现金流 -11.60%3,413.7万3.82%4,215.6万-2.46%2,367.4万35.71%2,427.2万59.22%3,214.2万147.64%3,861.5万58.19%4,060.4万35.71%2,427.2万-63.65%1,788.5万-20.75%2,018.7万
当期现金流变化 133.92%212.2万-284.83%-788.9万25.50%1,833.5万-113.85%-116.8万-217.80%-747.2万-235.98%-625.6万26.26%-205万116.93%1,461万126.08%843.6万178.71%634.3万
利率变动影响 -215.67%-68.5万-313.11%-13万-91.46%14.7万127.82%57万55.89%-99.6万-103.36%-21.7万100.84%6.1万64.31%172.2万-299.90%-204.9万-578.39%-225.8万
期末现金流 10.68%3,557.4万-11.60%3,413.7万3.82%4,215.6万-2.46%2,367.4万-2.46%2,367.4万59.22%3,214.2万147.64%3,861.5万58.19%4,060.4万35.71%2,427.2万35.71%2,427.2万
自由现金流 22.84%4,523.5万-31.46%1,605.5万68.48%-583.3万44.71%6,027.5万-7.20%1,853.4万405.82%3,682.4万229.76%2,342.3万-353.58%-1,850.6万-59.64%4,165.3万28.82%1,997.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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