美股市場個股詳情
ICCH ICC Holdings
- 23.225
- -0.015-0.06%
交易中 11/25 09:50 (美東)
7289.35萬總市值10.75市盈率TTM
23.225最高價23.225最低價374股成交量23.130今開23.240昨收8686.15成交額0.02%換手率16.24市盈率(靜)313.86萬總股本23.39052周最高1.00市淨率4781.57萬流通值14.78052周最低--股息TTM205.88萬流通股23.390歷史最高--股息率TTM0.00%振幅9.600歷史最低23.225平均價1股每手
ICC Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 持續經營活動現金淨額 | 188.06%813.71萬 | -48.22%282.49萬 | 116.31%506.49萬 | -20.78%852.03萬 | -187.42%-210.2萬 | 3.22%282.48萬 | 145.76%545.6萬 | -31.01%234.15萬 | 102.47%1,075.51萬 | -9.87%240.44萬 |
| 持續經營淨收入 | 366.88%205.22萬 | -224.79%-73.19萬 | 41.85%223.92萬 | 831.85%425.69萬 | -7.04%286.08萬 | -222.11%-76.9萬 | 114.20%58.65萬 | 1,085.73%157.85萬 | -114.04%-58.17萬 | 54.35%307.75萬 |
| 持續經營損益 | -118.71%-43.73萬 | 102.10%3,020 | -299.41%-15.07萬 | 23.06%-67.29萬 | -355.14%-40.45萬 | -385.19%-19.99萬 | 73.17%-14.4萬 | 136.40%7.56萬 | 11.00%-87.45萬 | 43.92%-8.89萬 |
| 遞延稅費 | 54.06%-15.68萬 | 44.40%-3.9萬 | -27.09%19.48萬 | 107.92%8.91萬 | -40.45%23.34萬 | -5.01%-34.14萬 | 92.68%-7.01萬 | 214.19%26.72萬 | -371.26%-112.51萬 | 100.09%39.19萬 |
| 營運資金變化 | 152.93%689.35萬 | -38.30%334.89萬 | 422.13%372.52萬 | -36.40%456.11萬 | -2,286.56%-430.53萬 | 177.61%272.55萬 | 48.55%542.75萬 | -69.51%71.35萬 | 139.69%717.2萬 | -87.71%19.69萬 |
| -應收款項（增）減 | 77.25%-101.85萬 | 142.66%62.54萬 | 82.78%-23.26萬 | -63.76%-517.43萬 | 918.15%211.91萬 | -2,370.23%-447.71萬 | 17.98%-146.6萬 | 24.05%-135.03萬 | 39.18%-315.97萬 | 119.23%20.81萬 |
| -預付費用（增）減 | -549.29%-3.5萬 | -131.38%-1.57萬 | -78.40%3.09萬 | 905.44%19.28萬 | -128.49%-8,385 | 98.57%7,800 | 250.97%5.01萬 | 652.81%14.32萬 | 118.07%1.92萬 | 409.35%2.94萬 |
| -儲備金（增）減 | 9.11%431.86萬 | -56.62%161.29萬 | 9.12%573.14萬 | -25.50%430.55萬 | -748.39%-862.29萬 | 326.10%395.81萬 | 25.02%371.78萬 | -5.74%525.25萬 | 2,130.14%577.93萬 | -286.77%-101.64萬 |
| -遞延購置成本（增）減 | -20.95%-32.05萬 | 38.85%-21.4萬 | 83.89%-9.11萬 | -120.54%-138.54萬 | -678.18%-20.5萬 | -479.68%-26.5萬 | ---34.99萬 | 8.48%-56.55萬 | 43.37%-62.82萬 | 113.92%3.54萬 |
| -應計投資收入（增）減 | -99.98%-11.02萬 | 145.94%3.02萬 | -9,350.69%-4.71萬 | 6.84%-12.33萬 | 79.20%-3,102 | 20.95%-5.51萬 | -438.91%-6.57萬 | 100.76%509 | -9,694.13%-13.24萬 | -127.53%-1.49萬 |
| -應付款項及應計費用（減）增 | -22.58%107.35萬 | -5.17%119.62萬 | 30.78%-212.75萬 | 64.44%109.76萬 | 47.03%152.31萬 | 40.41%138.65萬 | 62.65%126.14萬 | -44.19%-307.35萬 | -77.50%66.75萬 | -25.32%103.59萬 |
| -未賺保費（減）增 | 4.01%254.19萬 | -46.31%130.34萬 | -66.43%19.07萬 | 56.03%673.25萬 | 287.70%129.26萬 | 258.53%244.4萬 | 21.20%242.78萬 | -56.19%56.81萬 | -32.83%431.49萬 | -74.18%33.34萬 |
| -其他營運資本變化 | 262.15%44.37萬 | -703.30%-118.94萬 | 203.37%27.05萬 | -448.05%-108.42萬 | 3.22%-40.08萬 | -127.99%-27.37萬 | 50.25%-14.81萬 | -672.96%-26.16萬 | 225.80%31.15萬 | -26.36%-41.41萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金流淨額 | 188.06%813.71萬 | -48.22%282.49萬 | 116.31%506.49萬 | -20.78%852.03萬 | -187.42%-210.2萬 | 3.22%282.48萬 | 145.76%545.6萬 | -31.01%234.15萬 | 102.47%1,075.51萬 | -9.87%240.44萬 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | 84.66%-54.67萬 | -52.95%-630.59萬 | 118.28%55.06萬 | -56.26%-977.67萬 | 136.91%92.43萬 | 32.33%-356.52萬 | -184.02%-412.29萬 | 11.16%-301.28萬 | 48.53%-625.66萬 | -278.02%-250.4萬 |
| 投資產品交易的現金淨流 | 78.55%-77.86萬 | -33.86%-607.71萬 | 139.80%99.29萬 | -85.53%-909.26萬 | 171.52%157.11萬 | 22.70%-362.94萬 | -194.29%-453.98萬 | 11.67%-249.45萬 | 55.66%-490.09萬 | -577.81%-219.67萬 |
| 固定資產交易的淨現金流 | 52.89%-7.75萬 | -29.34%-15.55萬 | -19.92%-19.21萬 | 14.02%-59.61萬 | -68.02%-15.12萬 | 41.55%-16.46萬 | 23.24%-12.02萬 | 3.05%-16.02萬 | 18.14%-69.34萬 | 63.12%-9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | 84.66%-54.67萬 | -52.95%-630.59萬 | 118.28%55.06萬 | -56.26%-977.67萬 | 136.91%92.43萬 | 32.33%-356.52萬 | -184.02%-412.29萬 | 11.16%-301.28萬 | 48.53%-625.66萬 | -278.02%-250.4萬 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | 0 | 43.56%-12.47萬 | -43.86%-6.67萬 | 93.20%-40.55萬 | 75.87%-9,736 | 94.24%-12.85萬 | 93.97%-22.09萬 | -61.85%-4.63萬 | -222.97%-596.49萬 | -4.98%-4.03萬 |
| 債務發行付款淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -169.25%-345.53萬 | --0 |
| 普通股發行/償還的淨現金流 | --0 | 43.56%-12.47萬 | -43.86%-6.67萬 | 83.84%-40.55萬 | 75.87%-9,736 | 94.24%-12.85萬 | -3.66%-22.09萬 | -81.18%-4.63萬 | -1,703.38%-250.96萬 | -12.84%-4.03萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | --0 | 43.56%-12.47萬 | -43.86%-6.67萬 | 93.20%-40.55萬 | 75.87%-9,736 | 94.24%-12.85萬 | 93.97%-22.09萬 | -61.85%-4.63萬 | -222.97%-596.49萬 | -4.98%-4.03萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.20%342.13萬 | 190.10%702.7萬 | -52.93%147.81萬 | -31.83%314萬 | -18.73%266.56萬 | -56.05%353.45萬 | -47.11%242.23萬 | -31.83%314萬 | -30.19%460.64萬 | 24.27%328萬 |
| 當期現金流變化 | 973.55%759.03萬 | -424.20%-360.57萬 | 873.16%554.89萬 | -13.33%-166.19萬 | -748.03%-118.74萬 | 81.75%-86.89萬 | -67.87%111.22萬 | -2,650.72%-71.77萬 | 26.40%-146.64萬 | -107.12%-14萬 |
| 期末現金流 | 313.11%1,101.16萬 | -3.20%342.13萬 | 190.10%702.7萬 | -52.93%147.81萬 | -52.93%147.81萬 | -18.73%266.56萬 | -56.05%353.45萬 | -47.11%242.23萬 | -31.83%314萬 | -31.83%314萬 |
| 自由現金流 | 204.62%805.77萬 | -49.99%266.72萬 | 123.39%487.27萬 | -21.32%790.29萬 | -197.53%-225.66萬 | 8.16%264.52萬 | 158.66%533.3萬 | -32.32%218.13萬 | 132.52%1,004.4萬 | -0.42%231.37萬 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
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