美股市場個股詳情
IDAI T Stamp
- 0.480
- +0.034+7.72%
交易中 12/26 11:01 (美東)
1211.30萬總市值-0.56市盈率TTM
0.520最高價0.475最低價148.72萬股成交量0.490今開0.446昨收73.26萬成交額9.05%換手率虧損市盈率(靜)2523.02萬總股本2.50052周最高2.24市淨率788.74萬流通值0.14952周最低--股息TTM1642.86萬流通股40.250歷史最高--股息率TTM10.03%振幅0.149歷史最低0.492平均價1股每手
T Stamp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 | -5.36%-242.62萬 | 53.34%-159.95萬 | -1,303.13%-215.74萬 | -23.91%-785.31萬 | -31.56%-196.9萬 | -134.42%-230.28萬 | -26.13%-342.76萬 | 86.53%-15.38萬 | 5.44%-633.79萬 | -4.54%-149.67萬 |
| 持續經營淨收入 | 2,043.93%68.35萬 | -19.72%-259.84萬 | -5.15%-267.86萬 | 36.83%-763.76萬 | 28.55%-288.47萬 | 98.98%-3.52萬 | 25.73%-217.04萬 | -50.55%-254.75萬 | -33.50%-1,209.15萬 | -99.54%-403.73萬 |
| 持續經營損益 | -179,079.37%-383.37萬 | 99.80%-422 | -166.65%-1,491 | -79.71%-20.33萬 | 95.08%-1,219 | 118.94%2,142 | -466.06%-20.65萬 | 105.51%2,237 | -230.11%-11.31萬 | -176.01%-2.48萬 |
| 折舊和攤銷 | -4.32%18.15萬 | -2.93%18.1萬 | -15.91%18.5萬 | 3.82%78.9萬 | -9.13%19.29萬 | -6.62%18.97萬 | -2.23%18.65萬 | 42.92%22萬 | 32.46%76萬 | 40.55%21.23萬 |
| 其他非現金項目 | 887.29%49.54萬 | -3.24%5.22萬 | -41.12%5.56萬 | -25.91%29.25萬 | -69.78%9.4萬 | 79.65%5.02萬 | 93.12%5.39萬 | 237.96%9.44萬 | 44.97%39.48萬 | 63.89%31.1萬 |
| 營運資金變化 | 87.70%-32.69萬 | 132.97%45.81萬 | -92.76%14.61萬 | -181.91%-187.21萬 | -87.25%15.8萬 | -291.77%-265.76萬 | -201.36%-138.91萬 | 1,557.14%201.67萬 | 268.21%228.55萬 | 247.59%123.9萬 |
| -應收款項（增）減 | 371.41%14.28萬 | 163.35%11.73萬 | -85.10%7.09萬 | 22.73%30.94萬 | -149.87%-15.81萬 | 90.99%-5.26萬 | -82.93%4.45萬 | 84.11%47.56萬 | 122.18%25.21萬 | 129.31%31.7萬 |
| -預付費用（增）減 | -1,038.02%-48.73萬 | 522.10%16.94萬 | -156.22%-6.92萬 | -165.41%-24.45萬 | -98.46%-28.47萬 | -119.20%-4.28萬 | -107.73%-4.01萬 | 154.76%12.32萬 | 169.52%37.38萬 | 68.01%-14.35萬 |
| -應付款項及應計費用（減）增 | 27.03%12.87萬 | 119.35%25.12萬 | -102.57%-1.41萬 | -90.04%7.09萬 | -26.44%71.86萬 | -70.88%10.13萬 | -14.35%-129.81萬 | 5.03%54.91萬 | 3,895.08%71.23萬 | 3,169.96%97.69萬 |
| -其他流動資產變化 | 154.42%6,192 | 44.74%-5,008 | ---7,091 | -115.38%-2.74萬 | -104.62%-6,960 | ---1.14萬 | ---9,063 | --0 | 798.97%17.81萬 | 20.38%15.06萬 |
| -其他流動負債變化 | 23.70%-3.1萬 | -0.62%-3.85萬 | 37.27%-4.17萬 | 66.68%-17.96萬 | 86.81%-3.41萬 | ---4.07萬 | ---3.83萬 | 76.24%-6.65萬 | -292.43%-53.9萬 | -192.43%-25.89萬 |
| -其他營運資本變化 | 96.70%-8.63萬 | 24.59%-3.63萬 | -77.82%20.75萬 | -237.66%-180.09萬 | -138.96%-7.67萬 | -286.65%-261.14萬 | 54.55%-4.81萬 | 614.06%93.53萬 | 3,711.02%130.82萬 | -37.94%19.68萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -5.36%-242.62萬 | 53.33%-159.93萬 | -1,295.82%-215.76萬 | -23.91%-785.25萬 | -31.56%-196.84萬 | -134.42%-230.28萬 | -26.10%-342.68萬 | 86.46%-15.46萬 | 5.44%-633.74萬 | -4.50%-149.62萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -99.23%-32.36萬 | -219.05%-20.71萬 | 18.44%-15.6萬 | 59.76%-40.17萬 | 15.63%-22.2萬 | 22.95%-16.24萬 | 162.25%17.4萬 | 21.87%-19.12萬 | -29.91%-99.82萬 | -92.88%-26.31萬 |
| 資本性支出 | -53.99%-18.7萬 | 9.49%-17.13萬 | 14.17%-14.39萬 | 18.81%-63.01萬 | ---15.18萬 | ---12.14萬 | ---18.92萬 | 18.81%-16.77萬 | -60.93%-77.61萬 | ---- |
| 固定資產交易的淨現金流 | -556.69%-3,533 | -101.67%-6,307 | ---2,777 | 1,308.25%37.27萬 | 18.15%-4,172 | 92.95%-538 | 4,783.05%37.74萬 | --0 | 9.86%-3.08萬 | -1,512.97%-5,097 |
| 無形資產交易淨現金流 | 18.24%-3.31萬 | -108.72%-2.95萬 | 60.67%-9,268 | 10.59%-14.42萬 | -112.75%-6.61萬 | 80.09%-4.05萬 | 96.84%-1.42萬 | 16.36%-2.36萬 | 35.97%-16.13萬 | 49.67%51.8萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -99.23%-32.36萬 | -219.05%-20.71萬 | 18.44%-15.6萬 | 59.76%-40.17萬 | 15.63%-22.2萬 | 22.95%-16.24萬 | 162.25%17.4萬 | 21.87%-19.12萬 | -29.91%-99.82萬 | -92.88%-26.31萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 342.78%274.14萬 | -77.97%165.6萬 | 78.17%-2.25萬 | 100.22%1,021.34萬 | 9,848.48%217.89萬 | -55.54%61.91萬 | 78,043.24%751.84萬 | -102.79%-10.31萬 | -45.37%510.12萬 | -99.54%2.19萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | -5.49%-2.97萬 | -193.90%-2.97萬 | ---- | ---- | ---- | -104.90%-2.82萬 | -48.29%3.16萬 |
| 普通股發行/償還的淨現金流 | 124,037.15%229.53萬 | -77.97%165.6萬 | 70.14%-2.25萬 | 651.16%738.54萬 | -120.55%-5.42萬 | -100.23%-1,852 | 751,685,000.00%751.69萬 | -137.03%-7.53萬 | -87.12%98.32萬 | -100.68%-2.46萬 |
| 職工行使股票期權收到的現金 | -117.98%-11.17萬 | --0 | --0 | -31.08%285.77萬 | 14,937.10%223.32萬 | 0.49%62.1萬 | -92.40%1,554 | -99.94%2,000 | 267.02%414.62萬 | -98.66%1.49萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---2.97萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 342.78%274.14萬 | -77.97%165.6萬 | 78.17%-2.25萬 | 100.22%1,021.34萬 | 9,848.48%217.89萬 | -55.54%61.91萬 | 78,043.24%751.84萬 | -102.79%-10.31萬 | -45.37%510.12萬 | -99.54%2.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -86.90%65.95萬 | 5.64%81.67萬 | 150.36%314.07萬 | -63.91%125.45萬 | 8.60%318.25萬 | 78.08%503.54萬 | -86.75%77.31萬 | -63.91%125.45萬 | 136.45%347.57萬 | 1,585.42%293.06萬 |
| 當期現金流變化 | 99.54%-8,414 | -103.53%-15.04萬 | -420.44%-233.61萬 | 187.68%195.92萬 | 99.34%-1.15萬 | -1,025.58%-184.6萬 | 241.87%426.56萬 | -119.43%-44.89萬 | -219.68%-223.44萬 | -153.63%-173.74萬 |
| 利率變動影響 | -672.86%-5.31萬 | -104.10%-6,727 | 137.03%1.2萬 | -653.30%-7.29萬 | -149.33%-3.03萬 | 92.88%-6,869 | -73.93%-3,296 | -164.81%-3.25萬 | -90.50%1.32萬 | -1.15%6.13萬 |
| 期末現金流 | -81.21%59.8萬 | -86.90%65.95萬 | 5.64%81.67萬 | 150.36%314.07萬 | 150.36%314.07萬 | 8.60%318.25萬 | 78.08%503.54萬 | -86.75%77.31萬 | -63.91%125.45萬 | -63.91%125.45萬 |
| 自由現金流 | -7.49%-264.99萬 | 50.24%-180.64萬 | -569.04%-231.36萬 | -17.93%-863.16萬 | -24.50%-219.04萬 | -106.61%-246.52萬 | -21.80%-363.02萬 | 75.05%-34.58萬 | 2.03%-731.89萬 | -12.19%-175.93萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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