美股市場個股詳情

IESC IES Holdings

添加自選
  • 139.330
  • +1.840+1.34%
收盤價 06/28 16:00 (美東)
  • 138.780
  • -0.550-0.39%
盤後 17:28 (美東)
28.21億總市值20.98市盈率TTM

IES Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-26.19%3,374萬
73.96%2,495.3萬
846.39%1.54億
68.17%5,728萬
345.54%3,656.3萬
112.09%4,571.5萬
158.64%1,434.4萬
-57.12%1,626.2萬
1,127.42%3,406.1萬
-12.73%-1,489.1萬
持續經營淨收入
134.98%5,680萬
51.59%4,358.8萬
198.08%1.2億
126.66%4,100.7萬
133.66%2,585.4萬
696.84%2,417.2萬
90.69%2,875.4萬
-41.48%4,018.6萬
-22.93%1,809.2萬
-43.69%1,106.5萬
持續經營損益
625.49%53.6萬
98.55%-19萬
-20,391.30%-1,413.9萬
10,200.00%10.3萬
-36,100.00%-108萬
-50.00%-10.2萬
-261,100.00%-1,306萬
-46.81%-6.9萬
104.35%1,000
109.38%3,000
折舊和攤銷
13.94%782.1萬
19.24%761.7萬
15.47%2,940.7萬
37.89%927.7萬
7.97%687.8萬
11.50%686.4萬
2.80%638.8萬
16.22%2,546.8萬
12.06%672.8萬
5.08%637萬
遞延稅費
-85.55%92.8萬
88.37%100.4萬
16,825.81%518.5萬
-125.73%-416.7萬
2,166.38%239.7萬
2,532.58%642.2萬
-75.72%53.3萬
-100.26%-3.1萬
-137.80%-184.6萬
-108.24%-11.6萬
其他非現金項目
4.48%7萬
7.69%7萬
34.67%26.8萬
9.52%6.9萬
39.58%6.7萬
63.41%6.7萬
38.30%6.5萬
0.51%19.9萬
18.87%6.3萬
-5.88%4.8萬
營運資金變化
-591.54%-3,428萬
-208.46%-2,869.9萬
116.21%914.2萬
7.77%1,047.5萬
102.78%99.7萬
-62.79%697.4萬
81.01%-930.4萬
18.58%-5,640.7萬
128.95%972萬
13.26%-3,588.4萬
-應收款項（增）減
-356.42%-3,609.3萬
-165.73%-1,689.5萬
106.65%637.3萬
-35.63%-2,662.4萬
83.56%-678.3萬
179.77%1,407.6萬
248.47%2,570.4萬
-39.27%-9,584.8萬
65.02%-1,963萬
-35.93%-4,126萬
-存貨（增）減
237.08%916.4萬
-254.41%-1,812.1萬
95.89%-114.2萬
294.26%693.9萬
154.16%371.7萬
44.90%-668.5萬
1.52%-511.3萬
9.03%-2,776萬
-210.11%-357.2萬
71.39%-686.3萬
-預付費用（增）減
-27,218.09%-2,549.1萬
17.04%-976.1萬
60.65%-732.2萬
112.85%66.8萬
138.29%368.2萬
-94.02%9.4萬
-119.27%-1,176.6萬
-101.70%-1,860.9萬
-64.25%-519.7萬
-35.17%-961.7萬
-應付款項及應計費用（減）增
1,891.99%1,207.8萬
91.22%-261.6萬
-114.97%-1,004.7萬
35.52%3,480.1萬
-199.01%-1,439.4萬
-101.35%-67.4萬
-28.53%-2,978萬
119.21%6,712.8萬
-3.68%2,567.9萬
9.41%1,453.8萬
-其他流動資產變化
191.26%473.3萬
-4,413.59%-444.3萬
168.76%206.7萬
103.88%4萬
5,083.33%29.9萬
502.23%162.5萬
106.59%10.3萬
-527.60%-300.6萬
-205.52%-103.2萬
96.88%-6,000
-其他流動負債變化
161.72%52.4萬
-106.54%-5.4萬
121.26%16.2萬
98.51%-1,000
141.06%18.6萬
-708.57%-84.9萬
702.92%82.6萬
-162.77%-76.2萬
84.35%-6.7萬
-2,931.25%-45.3萬
-其他營運資本變化
231.32%80.5萬
116.29%2,319.1萬
-15.14%1,905.1萬
-139.50%-534.8萬
83.75%1,429萬
76.62%-61.3萬
185.46%1,072.2萬
232.79%2,245萬
385.03%1,353.9萬
11.45%777.7萬
非持續經營活動現金淨額
經營活動現金淨額
-26.19%3,374萬
73.96%2,495.3萬
846.39%1.54億
68.17%5,728萬
345.54%3,656.3萬
112.09%4,571.5萬
158.64%1,434.4萬
-57.12%1,626.2萬
1,127.42%3,406.1萬
-12.73%-1,489.1萬
投資活動現金流量
持續投資活動現金淨額
-32.85%-537.5萬
-136.68%-598.9萬
109.38%277萬
-138.74%-621.2萬
34.08%-330萬
55.89%-404.6萬
228.01%1,632.8萬
70.34%-2,953.6萬
-57.70%-260.2萬
87.33%-500.6萬
固定資產交易的淨現金流
-72.61%-684.4萬
-140.23%-651.5萬
39.61%-1,766.7萬
-141.16%-638.1萬
7.49%-460.9萬
57.31%-396.5萬
78.02%-271.2萬
-295.28%-2,925.5萬
-31.64%-264.6萬
-108.71%-498.2萬
業務交易的淨現金流
----
----
--0
----
----
----
----
--0
----
----
投資產品交易的淨現金流
---25萬
21.21%-13萬
67.00%-16.5萬
--0
--0
--0
67.00%-16.5萬
---50萬
--0
--0
其他投資活動的淨現金流
2,222.22%171.9萬
-96.58%65.6萬
9,307.31%2,060.2萬
284.09%16.9萬
5,554.17%130.9萬
-170.43%-8.1萬
22,763.10%1,920.5萬
-25.76%21.9萬
-65.89%4.4萬
-124.49%-2.4萬
非持續投資活動現金淨額
投資活動現金淨額
-32.85%-537.5萬
-136.68%-598.9萬
109.38%277萬
-138.74%-621.2萬
34.08%-330萬
55.89%-404.6萬
228.01%1,632.8萬
70.34%-2,953.6萬
-57.70%-260.2萬
87.33%-500.6萬
融資活動現金流量
持續融資活動現金淨額
69.00%-985.2萬
85.52%-727.8萬
-804.20%-1.06億
83.71%-385.6萬
-212.20%-1,983.4萬
-3,321.42%-3,178.5萬
-329.16%-5,027.5萬
-51.83%1,501.7萬
-784.90%-2,367萬
-38.87%1,767.7萬
債務發行/償還的淨現金流
96.51%-100.3萬
97.58%-97.8萬
-312.23%-8,599.7萬
94.75%-78.6萬
-161.24%-1,604.6萬
-2,264.81%-2,872.7萬
-244.67%-4,043.8萬
2.12%4,052萬
-266.75%-1,496.1萬
-15.36%2,620.2萬
普通股發行/償還的淨現金流
-1,446.62%-228.9萬
87.60%-92.9萬
55.36%-828.4萬
99.12%-7.1萬
89.66%-57.6萬
-16.54%-14.8萬
-56.09%-748.9萬
-164.86%-1,855.6萬
-46.14%-806.1萬
-600.63%-557萬
職工行使股票期權收到的現金
----
----
-58.49%2.2萬
--8,000
--0
----
----
--5.3萬
--0
--5.3萬
其他融資活動的淨現金流額
-124.62%-656.8萬
-128.75%-537.1萬
-64.16%-1,149.1萬
-364.04%-300.7萬
-6.78%-321.2萬
-37.34%-292.4萬
-93.25%-234.8萬
-366.98%-700萬
---64.8萬
-141.03%-300.8萬
非持續融資活動現金淨額
融資活動現金淨額
69.00%-985.2萬
85.52%-727.8萬
-804.20%-1.06億
83.71%-385.6萬
-212.20%-1,983.4萬
-3,321.42%-3,178.5萬
-329.16%-5,027.5萬
-51.83%1,501.7萬
-784.90%-2,367萬
-38.87%1,767.7萬
現金淨流量
期初現金流
1,567.42%8,745.6萬
204.93%7,577萬
7.54%2,484.8萬
67.41%2,855.8萬
-21.53%1,512.9萬
-32.98%524.5萬
7.54%2,484.8萬
-56.88%2,310.5萬
-7.91%1,705.9萬
-54.46%1,927.9萬
當期現金流變化
87.30%1,851.3萬
159.61%1,168.6萬
2,821.51%5,092.2萬
506.14%4,721.2萬
704.91%1,342.9萬
-13.70%988.4萬
-28.30%-1,960.3萬
105.72%174.3萬
70.03%778.9萬
90.68%-222萬
期末現金流
600.44%1.06億
1,567.42%8,745.6萬
204.93%7,577萬
204.93%7,577萬
67.41%2,855.8萬
-21.53%1,512.9萬
-32.98%524.5萬
7.54%2,484.8萬
7.54%2,484.8萬
-7.91%1,705.9萬
自由現金流
-35.58%2,689.6萬
58.51%1,843.8萬
1,148.53%1.36億
62.02%5,089.9萬
260.79%3,195.4萬
240.34%4,175萬
131.61%1,163.2萬
-142.57%-1,299.3萬
4,006.54%3,141.5萬
-27.42%-1,987.3萬
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
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -26.19%3,374萬73.96%2,495.3萬846.39%1.54億68.17%5,728萬345.54%3,656.3萬112.09%4,571.5萬158.64%1,434.4萬-57.12%1,626.2萬1,127.42%3,406.1萬-12.73%-1,489.1萬
持續經營淨收入 134.98%5,680萬51.59%4,358.8萬198.08%1.2億126.66%4,100.7萬133.66%2,585.4萬696.84%2,417.2萬90.69%2,875.4萬-41.48%4,018.6萬-22.93%1,809.2萬-43.69%1,106.5萬
持續經營損益 625.49%53.6萬98.55%-19萬-20,391.30%-1,413.9萬10,200.00%10.3萬-36,100.00%-108萬-50.00%-10.2萬-261,100.00%-1,306萬-46.81%-6.9萬104.35%1,000109.38%3,000
折舊和攤銷 13.94%782.1萬19.24%761.7萬15.47%2,940.7萬37.89%927.7萬7.97%687.8萬11.50%686.4萬2.80%638.8萬16.22%2,546.8萬12.06%672.8萬5.08%637萬
遞延稅費 -85.55%92.8萬88.37%100.4萬16,825.81%518.5萬-125.73%-416.7萬2,166.38%239.7萬2,532.58%642.2萬-75.72%53.3萬-100.26%-3.1萬-137.80%-184.6萬-108.24%-11.6萬
其他非現金項目 4.48%7萬7.69%7萬34.67%26.8萬9.52%6.9萬39.58%6.7萬63.41%6.7萬38.30%6.5萬0.51%19.9萬18.87%6.3萬-5.88%4.8萬
營運資金變化 -591.54%-3,428萬-208.46%-2,869.9萬116.21%914.2萬7.77%1,047.5萬102.78%99.7萬-62.79%697.4萬81.01%-930.4萬18.58%-5,640.7萬128.95%972萬13.26%-3,588.4萬
-應收款項（增）減 -356.42%-3,609.3萬-165.73%-1,689.5萬106.65%637.3萬-35.63%-2,662.4萬83.56%-678.3萬179.77%1,407.6萬248.47%2,570.4萬-39.27%-9,584.8萬65.02%-1,963萬-35.93%-4,126萬
-存貨（增）減 237.08%916.4萬-254.41%-1,812.1萬95.89%-114.2萬294.26%693.9萬154.16%371.7萬44.90%-668.5萬1.52%-511.3萬9.03%-2,776萬-210.11%-357.2萬71.39%-686.3萬
-預付費用（增）減 -27,218.09%-2,549.1萬17.04%-976.1萬60.65%-732.2萬112.85%66.8萬138.29%368.2萬-94.02%9.4萬-119.27%-1,176.6萬-101.70%-1,860.9萬-64.25%-519.7萬-35.17%-961.7萬
-應付款項及應計費用（減）增 1,891.99%1,207.8萬91.22%-261.6萬-114.97%-1,004.7萬35.52%3,480.1萬-199.01%-1,439.4萬-101.35%-67.4萬-28.53%-2,978萬119.21%6,712.8萬-3.68%2,567.9萬9.41%1,453.8萬
-其他流動資產變化 191.26%473.3萬-4,413.59%-444.3萬168.76%206.7萬103.88%4萬5,083.33%29.9萬502.23%162.5萬106.59%10.3萬-527.60%-300.6萬-205.52%-103.2萬96.88%-6,000
-其他流動負債變化 161.72%52.4萬-106.54%-5.4萬121.26%16.2萬98.51%-1,000141.06%18.6萬-708.57%-84.9萬702.92%82.6萬-162.77%-76.2萬84.35%-6.7萬-2,931.25%-45.3萬
-其他營運資本變化 231.32%80.5萬116.29%2,319.1萬-15.14%1,905.1萬-139.50%-534.8萬83.75%1,429萬76.62%-61.3萬185.46%1,072.2萬232.79%2,245萬385.03%1,353.9萬11.45%777.7萬
非持續經營活動現金淨額
經營活動現金淨額 -26.19%3,374萬73.96%2,495.3萬846.39%1.54億68.17%5,728萬345.54%3,656.3萬112.09%4,571.5萬158.64%1,434.4萬-57.12%1,626.2萬1,127.42%3,406.1萬-12.73%-1,489.1萬
投資活動現金流量
持續投資活動現金淨額 -32.85%-537.5萬-136.68%-598.9萬109.38%277萬-138.74%-621.2萬34.08%-330萬55.89%-404.6萬228.01%1,632.8萬70.34%-2,953.6萬-57.70%-260.2萬87.33%-500.6萬
固定資產交易的淨現金流 -72.61%-684.4萬-140.23%-651.5萬39.61%-1,766.7萬-141.16%-638.1萬7.49%-460.9萬57.31%-396.5萬78.02%-271.2萬-295.28%-2,925.5萬-31.64%-264.6萬-108.71%-498.2萬
業務交易的淨現金流 ----------0------------------0--------
投資產品交易的淨現金流 ---25萬21.21%-13萬67.00%-16.5萬--0--0--067.00%-16.5萬---50萬--0--0
其他投資活動的淨現金流 2,222.22%171.9萬-96.58%65.6萬9,307.31%2,060.2萬284.09%16.9萬5,554.17%130.9萬-170.43%-8.1萬22,763.10%1,920.5萬-25.76%21.9萬-65.89%4.4萬-124.49%-2.4萬
非持續投資活動現金淨額
投資活動現金淨額 -32.85%-537.5萬-136.68%-598.9萬109.38%277萬-138.74%-621.2萬34.08%-330萬55.89%-404.6萬228.01%1,632.8萬70.34%-2,953.6萬-57.70%-260.2萬87.33%-500.6萬
融資活動現金流量
持續融資活動現金淨額 69.00%-985.2萬85.52%-727.8萬-804.20%-1.06億83.71%-385.6萬-212.20%-1,983.4萬-3,321.42%-3,178.5萬-329.16%-5,027.5萬-51.83%1,501.7萬-784.90%-2,367萬-38.87%1,767.7萬
債務發行/償還的淨現金流 96.51%-100.3萬97.58%-97.8萬-312.23%-8,599.7萬94.75%-78.6萬-161.24%-1,604.6萬-2,264.81%-2,872.7萬-244.67%-4,043.8萬2.12%4,052萬-266.75%-1,496.1萬-15.36%2,620.2萬
普通股發行/償還的淨現金流 -1,446.62%-228.9萬87.60%-92.9萬55.36%-828.4萬99.12%-7.1萬89.66%-57.6萬-16.54%-14.8萬-56.09%-748.9萬-164.86%-1,855.6萬-46.14%-806.1萬-600.63%-557萬
職工行使股票期權收到的現金 ---------58.49%2.2萬--8,000--0----------5.3萬--0--5.3萬
其他融資活動的淨現金流額 -124.62%-656.8萬-128.75%-537.1萬-64.16%-1,149.1萬-364.04%-300.7萬-6.78%-321.2萬-37.34%-292.4萬-93.25%-234.8萬-366.98%-700萬---64.8萬-141.03%-300.8萬
非持續融資活動現金淨額
融資活動現金淨額 69.00%-985.2萬85.52%-727.8萬-804.20%-1.06億83.71%-385.6萬-212.20%-1,983.4萬-3,321.42%-3,178.5萬-329.16%-5,027.5萬-51.83%1,501.7萬-784.90%-2,367萬-38.87%1,767.7萬
現金淨流量
期初現金流 1,567.42%8,745.6萬204.93%7,577萬7.54%2,484.8萬67.41%2,855.8萬-21.53%1,512.9萬-32.98%524.5萬7.54%2,484.8萬-56.88%2,310.5萬-7.91%1,705.9萬-54.46%1,927.9萬
當期現金流變化 87.30%1,851.3萬159.61%1,168.6萬2,821.51%5,092.2萬506.14%4,721.2萬704.91%1,342.9萬-13.70%988.4萬-28.30%-1,960.3萬105.72%174.3萬70.03%778.9萬90.68%-222萬
期末現金流 600.44%1.06億1,567.42%8,745.6萬204.93%7,577萬204.93%7,577萬67.41%2,855.8萬-21.53%1,512.9萬-32.98%524.5萬7.54%2,484.8萬7.54%2,484.8萬-7.91%1,705.9萬
自由現金流 -35.58%2,689.6萬58.51%1,843.8萬1,148.53%1.36億62.02%5,089.9萬260.79%3,195.4萬240.34%4,175萬131.61%1,163.2萬-142.57%-1,299.3萬4,006.54%3,141.5萬-27.42%-1,987.3萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅