美股市場個股詳情
ICFI ICF國際
- 134.725
- -0.805-0.59%
交易中 11/22 10:18 (美東)
25.28億總市值23.68市盈率TTM
136.575最高價134.500最低價1.15萬股成交量134.500今開135.530昨收155.14萬成交額0.06%換手率30.97市盈率(靜)1876.27萬總股本179.67052周最高2.59市淨率24.94億流通值127.92552周最低0.56股息TTM1851.27萬流通股179.670歷史最高0.42%股息率TTM1.53%振幅11.176歷史最低135.361平均價1股每手
ICF國際關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -0.48%2,554.9萬 | 65.18%6,063.6萬 | 40.58%-1,000.1萬 | -6.06%1.52億 | -31.35%1.07億 | 13,628.88%2,567.3萬 | 172.65%3,671萬 | -138.57%-1,683.1萬 | 47.19%1.62億 | 242.44%1.56億 |
| 持續經營淨收入 | 37.65%3,267.9萬 | 26.09%2,561.1萬 | 66.59%2,731.7萬 | 28.59%8,261.2萬 | 149.60%2,216.2萬 | 24.26%2,374萬 | 10.41%2,031.2萬 | -8.20%1,639.8萬 | -9.68%6,424.3萬 | -26.49%887.9萬 |
| 持續經營損益 | ---29.4萬 | --0 | ---171.5萬 | ---759萬 | ---328.8萬 | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -9.96%1,311.1萬 | -18.07%1,320.1萬 | -10.74%1,386.5萬 | 21.68%6,073.8萬 | -7.90%1,453.1萬 | 4.32%1,456.1萬 | 60.70%1,611.3萬 | 52.97%1,553.3萬 | 56.14%4,991.7萬 | 91.06%1,577.8萬 |
| 遞延稅費 | -621.24%-672.4萬 | 22.30%-544.7萬 | -318.84%-478.6萬 | -337.40%-1,763.4萬 | -1,103.63%-1,410.1萬 | 0.62%129萬 | -3,070.34%-701萬 | -51.45%218.7萬 | -15.74%742.8萬 | -70.45%140.5萬 |
| 其他非現金項目 | -28.71%173.6萬 | 260.00%42.4萬 | -88.30%4.6萬 | -75.73%62.8萬 | -264.82%-193.5萬 | 3,529.58%243.5萬 | -127.10%-26.5萬 | -22.49%39.3萬 | 50.82%258.8萬 | 307.79%117.4萬 |
| 營運資金變化 | -35.83%-2,085.2萬 | 404.78%2,196.8萬 | 10.84%-4,962.6萬 | -39.83%993.8萬 | -34.39%7,659.6萬 | 59.37%-1,535.1萬 | 122.86%435.2萬 | -28.25%-5,565.9萬 | 146.96%1,651.6萬 | 1,025.84%1.17億 |
| -應收款項（增）減 | -217.80%-380.6萬 | -258.51%-743.2萬 | -85.32%160.4萬 | 6.12%2,093.9萬 | -82.81%885.2萬 | 106.56%323.1萬 | 85.14%-207.3萬 | -65.27%1,092.9萬 | 203.74%1,973.2萬 | 517.60%5,150.2萬 |
| -預付費用（增）減 | -114.16%-422.1萬 | 367.23%397.9萬 | -101.25%-19.2萬 | 189.59%1,857.9萬 | 176.45%668.6萬 | 68.38%-197.1萬 | -125.03%-148.9萬 | 231.13%1,535.3萬 | -557.87%-2,073.7萬 | -163.59%-874.6萬 |
| -應付款項及應計費用（減）增 | 1,302.16%1,338萬 | 43.91%3,632.5萬 | 50.66%-3,357.9萬 | -107.43%-434萬 | -0.98%3,959.4萬 | -105.80%-111.3萬 | 374.54%2,524.1萬 | -1,014.49%-6,806.2萬 | 1,553.87%5,837.3萬 | 6,644.19%3,998.5萬 |
| -其他流動負債變化 | -238.29%-100.4萬 | -10.35%-43.7萬 | -152.94%-33.3萬 | -90.43%36.1萬 | -119.72%-59.8萬 | 2,603.45%72.6萬 | -274.45%-39.6萬 | 15.63%62.9萬 | 360.46%377.4萬 | 1,795.00%303.2萬 |
| -其他營運資本變化 | -55.33%-2,520.1萬 | 38.18%-1,046.7萬 | -18.05%-1,712.6萬 | 42.63%-2,560.1萬 | -28.75%2,206.2萬 | -1,050.64%-1,622.4萬 | -2.11%-1,693.1萬 | 74.81%-1,450.8萬 | -193.32%-4,462.6萬 | 229.41%3,096.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -0.48%2,554.9萬 | 65.18%6,063.6萬 | 40.58%-1,000.1萬 | -6.06%1.52億 | -31.35%1.07億 | 13,628.88%2,567.3萬 | 172.65%3,671萬 | -138.57%-1,683.1萬 | 47.19%1.62億 | 242.44%1.56億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -111.55%-489.7萬 | 86.72%-516.6萬 | 49.12%-351.1萬 | 98.58%-367.3萬 | 94.78%-28.4萬 | 117.29%4,241.4萬 | -2,242.14%-3,890.3萬 | -6.91%-690萬 | -33.09%-2.59億 | 97.01%-544.1萬 |
| 資本性支出 | ---- | ---- | ---- | 8.74%-2,233.7萬 | 37.63%-446.1萬 | ---- | ---- | ---- | -22.79%-2,447.5萬 | 6.55%-715.2萬 |
| 固定資產交易的淨現金流 | ---- | 22.87%-516.6萬 | 18.86%-522.6萬 | ---- | ---- | ---- | ---669.8萬 | ---644.1萬 | ---- | ---- |
| 業務交易的淨現金流 | -99.43%27萬 | --0 | 473.64%171.5萬 | 107.96%1,866.4萬 | 144.13%417.7萬 | 119.73%4,715.1萬 | -1,206.32%-3,220.5萬 | ---45.9萬 | -34.27%-2.34億 | 100.98%171.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -111.55%-489.7萬 | 86.72%-516.6萬 | 49.12%-351.1萬 | 98.58%-367.3萬 | 94.78%-28.4萬 | 117.29%4,241.4萬 | -2,242.14%-3,890.3萬 | -6.91%-690萬 | -33.09%-2.59億 | 97.01%-544.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 74.63%-1,809萬 | -1,313.88%-5,534.1萬 | -55.14%883.3萬 | -268.85%-1.53億 | 29.01%-1.06億 | -128.74%-7,131.1萬 | 138.81%455.9萬 | 636.28%1,968.8萬 | 288.98%9,037.1萬 | -229.38%-1.49億 |
| 債務發行/償還的淨現金流 | 78.24%-1,446.1萬 | -933.64%-5,164.4萬 | 1.44%4,447萬 | -189.13%-1.23億 | 26.94%-1.06億 | -126.36%-6,646.2萬 | 191.67%619.5萬 | 15.28%4,383.8萬 | 27.87%1.38億 | -202.76%-1.46億 |
| 普通股發行/償還的淨現金流 | -2,800.00%-37.7萬 | -111.81%-26.3萬 | -33.05%-3,035.5萬 | 10.06%-1,908.3萬 | 1,443.36%151.8萬 | 96.02%-1.3萬 | 49.46%222.7萬 | -2.46%-2,281.5萬 | -5.88%-2,121.8萬 | 91.60%-11.3萬 |
| 現金股利支付 | 0.34%-262.3萬 | 0.34%-262.1萬 | 0.19%-263.6萬 | 0.09%-1,053.7萬 | 0.04%-263.4萬 | 0.00%-263.2萬 | 0.23%-263萬 | 0.11%-264.1萬 | 0.17%-1,054.7萬 | 0.26%-263.5萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -53.65%27.9萬 | ---- | ---- | ---- | ---- | -78.86%60.2萬 | 153.33%19萬 |
| 其他融資活動的淨現金流額 | 71.46%-62.9萬 | 34.06%-81.3萬 | -302.60%-264.6萬 | 97.47%-41.2萬 | 473.70%171.9萬 | -64.85%-220.4萬 | 68.75%-123.3萬 | 112.40%130.6萬 | 71.33%-1,627.7萬 | 97.99%-46萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 74.63%-1,809萬 | -1,313.88%-5,534.1萬 | -55.14%883.3萬 | -268.85%-1.53億 | 29.01%-1.06億 | -128.74%-7,131.1萬 | 138.81%455.9萬 | 636.28%1,968.8萬 | 288.98%9,037.1萬 | -229.38%-1.49億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -58.43%476.8萬 | -48.53%459.9萬 | -27.14%944.9萬 | -36.53%1,296.8萬 | -25.03%785.4萬 | 35.52%1,147萬 | -1.51%893.6萬 | -36.53%1,296.8萬 | -75.08%2,043.3萬 | -75.24%1,047.6萬 |
| 當期現金流變化 | 179.47%256.2萬 | -94.55%12.9萬 | -15.73%-467.9萬 | 38.12%-387.8萬 | -32.48%102.3萬 | -207.54%-322.4萬 | 4,201.82%236.6萬 | 62.69%-404.3萬 | 89.73%-626.7萬 | 106.93%151.5萬 |
| 利率變動影響 | 177.81%30.5萬 | -76.19%4萬 | -1,654.55%-17.1萬 | 129.97%35.9萬 | -41.45%57.2萬 | 60.24%-39.2萬 | 125.30%16.8萬 | 102.10%1.1萬 | -134.44%-119.8萬 | 9,870.00%97.7萬 |
| 期末現金流 | -2.79%763.5萬 | -58.43%476.8萬 | -48.53%459.9萬 | -27.14%944.9萬 | -27.14%944.9萬 | -25.03%785.4萬 | 35.52%1,147萬 | -1.51%893.6萬 | -36.53%1,296.8萬 | -36.53%1,296.8萬 |
| 自由現金流 | -2.65%2,038.2萬 | 84.83%5,547萬 | 34.57%-1,522.7萬 | -5.58%1.3億 | -31.04%1.02億 | 442.65%2,093.6萬 | 237.52%3,001.2萬 | -72.27%-2,327.2萬 | 52.57%1.38億 | 292.86%1.48億 |
| 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 | -- | -- | -- | -- | -- | -- |
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
暫無數據