美股市场个股详情

ITRO ITRONICS INC

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  • 0.000200
  • +0.000199+19900.00%
延时15分钟行情收盘价 07/26 16:00 (美东)
409.92总市值0.00市盈率TTM

ITRONICS INC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
(Q3)2008/09/30
(Q2)2008/06/30
(Q1)2008/03/30
(FY)2007/12/31
(Q4)2007/12/31
(Q3)2007/09/30
(Q2)2007/06/30
(Q1)2007/03/30
(FY)2006/12/31
(Q4)2006/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
29.16%-33.11万
56.59%-21.4万
76.91%-14.6万
-11.35%-189.09万
10.42%-29.83万
-42.40%-46.74万
-116.08%-49.3万
21.84%-63.21万
20.96%-169.82万
34.02%-33.31万
持续经营净收入
-1,194.43%-595.73万
549.40%555.28万
-830.64%-435.88万
-175.14%-1,048.25万
-1,229.80%-932.29万
117.54%54.43万
-551.04%-123.56万
-67.75%-46.84万
22.35%-380.99万
62.61%-70.11万
持续经营损益
287.76%426.48万
-1,182.54%-600.24万
1,807.18%384.56万
958.49%665.83万
2,194.39%860.05万
-196.23%-227.14万
162.19%55.45万
47.50%-22.53万
-72.27%62.9万
-124.76%-41.06万
折旧和摊销
-24.50%9.73万
-22.85%9.59万
-4.98%9.27万
-7.37%46.22万
-14.70%11.16万
11.21%12.88万
-8.75%12.43万
-16.02%9.76万
62.98%49.89万
39.99%13.08万
其他非现金项目
21.81%102.91万
433.38%3,931
-6,029.15%-5.86万
91.14%87.3万
-92.59%2.64万
1,245.61%84.48万
-96.90%737
-92.74%988
--45.67万
--35.65万
营运资金变化
-17.85%23.5万
115.17%13.58万
999.96%33.31万
13.51%59.82万
-1.81%28.6万
20.96%28.6万
-72.49%6.31万
83.92%-3.7万
187.62%52.7万
104.95%29.13万
-应收款项（增）减
237.88%11.28万
-106.70%-2,701
-74.75%-14.54万
223.09%1.89万
750.81%14.37万
-175.42%-8.18万
479.45%4.03万
36.04%-8.32万
-109.52%-1.54万
-77.46%1.69万
-存货（增）减
-59.72%6.91万
-274.26%-12.23万
584.40%11.5万
-70.67%4.06万
-180.86%-7.44万
305.15%17.14万
-134.99%-3.27万
73.44%-2.37万
2,901.06%13.84万
430.49%9.21万
-预付费用（增）减
-119.98%-1.02万
2.79%-4.03万
90.20%-3,363
-104.03%-327
227.04%2.46万
298.89%5.08万
-992.82%-4.14万
-104.40%-3.43万
293.60%8,112
-72.22%7,523
-应付款项及应计费用（减）增
-140.85%-2.49万
41.96%7.48万
239.30%9.9万
2.19%15.1万
66.01%10.85万
518.02%6.09万
-34.91%5.27万
-542.93%-7.11万
234.79%14.77万
709.60%6.53万
-其他流动负债变化
4.15%8.82万
411.49%22.63万
52.78%26.79万
56.37%38.8万
-23.51%8.38万
-3.30%8.47万
-27.65%4.42万
1,842.31%17.53万
99.10%24.81万
82.71%10.95万
非持续经营活动现金净额
经营活动现金净额
29.16%-33.11万
56.59%-21.4万
76.91%-14.6万
-11.35%-189.09万
10.42%-29.83万
-42.40%-46.74万
-116.08%-49.3万
21.84%-63.21万
20.96%-169.82万
34.02%-33.31万
投资活动现金流量
持续投资活动现金净额
-100.63%-216
-101.25%-1,200
-105.51%-9,808
43.43%28.62万
-2,947.43%-2.26万
3.44万
62.35%9.63万
26.35%17.81万
330.99%19.95万
98.15%-740
固定资产交易的净现金流
85.74%-216
87.94%-1,200
64.73%-9,808
-107.23%-6.18万
-2,947.43%-2.26万
---1,515
61.35%-9,952
-731.39%-2.78万
69.10%-2.98万
98.15%-740
投资产品交易的净现金流
----
----
----
51.73%34.8万
--0
--3.59万
24.90%10.62万
42.69%20.59万
2,153.85%22.94万
--0
非持续投资活动现金净额
投资活动现金净额
-100.63%-216
-101.25%-1,200
-105.51%-9,808
43.43%28.62万
-2,947.43%-2.26万
--3.44万
62.35%9.63万
26.35%17.81万
330.99%19.95万
98.15%-740
融资活动现金流量
持续融资活动现金净额
74.50%31.27万
-103.15%-7,874
-65.19%30.44万
16.23%169.76万
34.67%39.36万
-46.63%17.92万
1,343.86%25.02万
7.29%87.46万
-35.20%146.06万
319.62%29.23万
债务发行/偿还的净现金流
85.65%17.09万
-102.84%-7,874
-69.00%28.72万
8.24%182.98万
30.41%53.37万
-77.12%9.21万
681.92%27.74万
0.02%92.66万
-13.44%169.04万
2,642.22%40.93万
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
6.67%8,000
-98.68%7,500
--0
其他融资活动的净现金流额
----
--0
128.67%1.72万
44.34%-13.21万
----
----
-129.45%-1.91万
49.47%-6万
11.72%-23.74万
-0.03%-11.7万
非持续融资活动现金净额
融资活动现金净额
74.50%31.27万
-103.15%-7,874
-65.19%30.44万
16.23%169.76万
34.67%39.36万
-46.63%17.92万
1,343.86%25.02万
7.29%87.46万
-35.20%146.06万
319.62%29.23万
现金净流量
期初现金流
-92.86%1.86万
-40.59%24.17万
772.16%9.3万
--0
-26.72%2.03万
1,193.01%26.03万
136.96%40.68万
-157.02%-1.38万
368.34%2.43万
-96.05%2.77万
当期现金流变化
92.68%-1.86万
-52.27%-22.31万
-64.65%14.87万
344.10%9.3万
274.97%7.27万
-3,449.77%-25.38万
3.32%-14.65万
185.35%42.06万
-299.65%-3.81万
93.87%-4.15万
期末现金流
--0
-92.86%1.86万
-40.59%24.17万
772.16%9.3万
772.16%9.3万
-26.72%2.03万
1,193.01%26.03万
136.96%40.68万
-157.02%-1.38万
-157.02%-1.38万
自由现金流
29.34%-33.13万
57.21%-21.52万
76.40%-15.58万
-13.00%-195.27万
3.87%-32.09万
-42.87%-46.89万
-98.09%-50.3万
18.74%-65.99万
23.08%-172.8万
38.82%-33.38万
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
--
--
--
--
无保留意见
--
(Q3)2008/09/30(Q2)2008/06/30(Q1)2008/03/30(FY)2007/12/31(Q4)2007/12/31(Q3)2007/09/30(Q2)2007/06/30(Q1)2007/03/30(FY)2006/12/31(Q4)2006/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 29.16%-33.11万56.59%-21.4万76.91%-14.6万-11.35%-189.09万10.42%-29.83万-42.40%-46.74万-116.08%-49.3万21.84%-63.21万20.96%-169.82万34.02%-33.31万
持续经营净收入 -1,194.43%-595.73万549.40%555.28万-830.64%-435.88万-175.14%-1,048.25万-1,229.80%-932.29万117.54%54.43万-551.04%-123.56万-67.75%-46.84万22.35%-380.99万62.61%-70.11万
持续经营损益 287.76%426.48万-1,182.54%-600.24万1,807.18%384.56万958.49%665.83万2,194.39%860.05万-196.23%-227.14万162.19%55.45万47.50%-22.53万-72.27%62.9万-124.76%-41.06万
折旧和摊销 -24.50%9.73万-22.85%9.59万-4.98%9.27万-7.37%46.22万-14.70%11.16万11.21%12.88万-8.75%12.43万-16.02%9.76万62.98%49.89万39.99%13.08万
其他非现金项目 21.81%102.91万433.38%3,931-6,029.15%-5.86万91.14%87.3万-92.59%2.64万1,245.61%84.48万-96.90%737-92.74%988--45.67万--35.65万
营运资金变化 -17.85%23.5万115.17%13.58万999.96%33.31万13.51%59.82万-1.81%28.6万20.96%28.6万-72.49%6.31万83.92%-3.7万187.62%52.7万104.95%29.13万
-应收款项（增）减 237.88%11.28万-106.70%-2,701-74.75%-14.54万223.09%1.89万750.81%14.37万-175.42%-8.18万479.45%4.03万36.04%-8.32万-109.52%-1.54万-77.46%1.69万
-存货（增）减 -59.72%6.91万-274.26%-12.23万584.40%11.5万-70.67%4.06万-180.86%-7.44万305.15%17.14万-134.99%-3.27万73.44%-2.37万2,901.06%13.84万430.49%9.21万
-预付费用（增）减 -119.98%-1.02万2.79%-4.03万90.20%-3,363-104.03%-327227.04%2.46万298.89%5.08万-992.82%-4.14万-104.40%-3.43万293.60%8,112-72.22%7,523
-应付款项及应计费用（减）增 -140.85%-2.49万41.96%7.48万239.30%9.9万2.19%15.1万66.01%10.85万518.02%6.09万-34.91%5.27万-542.93%-7.11万234.79%14.77万709.60%6.53万
-其他流动负债变化 4.15%8.82万411.49%22.63万52.78%26.79万56.37%38.8万-23.51%8.38万-3.30%8.47万-27.65%4.42万1,842.31%17.53万99.10%24.81万82.71%10.95万
非持续经营活动现金净额
经营活动现金净额 29.16%-33.11万56.59%-21.4万76.91%-14.6万-11.35%-189.09万10.42%-29.83万-42.40%-46.74万-116.08%-49.3万21.84%-63.21万20.96%-169.82万34.02%-33.31万
投资活动现金流量
持续投资活动现金净额 -100.63%-216-101.25%-1,200-105.51%-9,80843.43%28.62万-2,947.43%-2.26万3.44万62.35%9.63万26.35%17.81万330.99%19.95万98.15%-740
固定资产交易的净现金流 85.74%-21687.94%-1,20064.73%-9,808-107.23%-6.18万-2,947.43%-2.26万---1,51561.35%-9,952-731.39%-2.78万69.10%-2.98万98.15%-740
投资产品交易的净现金流 ------------51.73%34.8万--0--3.59万24.90%10.62万42.69%20.59万2,153.85%22.94万--0
非持续投资活动现金净额
投资活动现金净额 -100.63%-216-101.25%-1,200-105.51%-9,80843.43%28.62万-2,947.43%-2.26万--3.44万62.35%9.63万26.35%17.81万330.99%19.95万98.15%-740
融资活动现金流量
持续融资活动现金净额 74.50%31.27万-103.15%-7,874-65.19%30.44万16.23%169.76万34.67%39.36万-46.63%17.92万1,343.86%25.02万7.29%87.46万-35.20%146.06万319.62%29.23万
债务发行/偿还的净现金流 85.65%17.09万-102.84%-7,874-69.00%28.72万8.24%182.98万30.41%53.37万-77.12%9.21万681.92%27.74万0.02%92.66万-13.44%169.04万2,642.22%40.93万
普通股发行/偿还的净现金流 ----------------------------6.67%8,000-98.68%7,500--0
其他融资活动的净现金流额 ------0128.67%1.72万44.34%-13.21万---------129.45%-1.91万49.47%-6万11.72%-23.74万-0.03%-11.7万
非持续融资活动现金净额
融资活动现金净额 74.50%31.27万-103.15%-7,874-65.19%30.44万16.23%169.76万34.67%39.36万-46.63%17.92万1,343.86%25.02万7.29%87.46万-35.20%146.06万319.62%29.23万
现金净流量
期初现金流 -92.86%1.86万-40.59%24.17万772.16%9.3万--0-26.72%2.03万1,193.01%26.03万136.96%40.68万-157.02%-1.38万368.34%2.43万-96.05%2.77万
当期现金流变化 92.68%-1.86万-52.27%-22.31万-64.65%14.87万344.10%9.3万274.97%7.27万-3,449.77%-25.38万3.32%-14.65万185.35%42.06万-299.65%-3.81万93.87%-4.15万
期末现金流 --0-92.86%1.86万-40.59%24.17万772.16%9.3万772.16%9.3万-26.72%2.03万1,193.01%26.03万136.96%40.68万-157.02%-1.38万-157.02%-1.38万
自由现金流 29.34%-33.13万57.21%-21.52万76.40%-15.58万-13.00%-195.27万3.87%-32.09万-42.87%-46.89万-98.09%-50.3万18.74%-65.99万23.08%-172.8万38.82%-33.38万
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--------无保留意见--

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目标价预测

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