美股市場個股詳情

IMXI 國際貨幣快遞

添加自選
  • 20.900
  • +0.200+0.97%
收盤價 12/26 16:00 (美東)
  • 20.900
  • 0.0000.00%
盤後 16:00 (美東)
6.50億總市值11.68市盈率TTM

國際貨幣快遞關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-64.45%2,930.2萬
-1,601.74%-1,957萬
4,065.46%4,823.6萬
845.86%1.44億
144.13%6,108.5萬
672.13%8,243.2萬
96.00%-115萬
-96.52%115.8萬
-80.57%1,517.4萬
43.86%2,502.2萬
持續經營淨收入
16.62%1,729.7萬
-9.01%1,403.3萬
2.92%1,210.6萬
3.81%5,951.5萬
33.92%1,749.9萬
-10.79%1,483.2萬
-3.52%1,542.2萬
0.93%1,176.2萬
22.39%5,733.1萬
-0.49%1,306.7萬
持續經營損益
-18.31%52.2萬
50.45%66.5萬
0.50%40萬
126.52%178.5萬
97.42%30.6萬
221.11%63.9萬
50.34%44.2萬
184.29%39.8萬
-44.62%78.8萬
38.39%15.5萬
折舊和攤銷
-2.62%338.2萬
7.53%337.1萬
11.20%322.8萬
35.86%1,286.6萬
21.65%335.5萬
52.46%347.3萬
39.27%313.5萬
32.98%290.3萬
-0.22%947萬
12.57%275.8萬
遞延稅費
228.50%27.5萬
-623.77%-88.3萬
19.42%-50.2萬
-421.47%-262.3萬
-290.61%-166.4萬
79.54%-21.4萬
67.98%-12.2萬
-1,321.57%-62.3萬
-168.53%-50.3萬
1,331.15%87.3萬
其他非現金項目
-7.53%202.7萬
-6.82%202.3萬
-8.96%210.3萬
100.22%821.5萬
-10.35%154.2萬
149.94%219.2萬
176.56%217.1萬
220.39%231萬
368.91%410.3萬
590.76%172萬
營運資金變化
-96.83%182.2萬
-67.77%-4,294.7萬
250.22%2,715.3萬
177.10%5,065.9萬
751.03%3,692.6萬
257.32%5,740.6萬
49.19%-2,559.8萬
-207.43%-1,807.5萬
-621.72%-6,570.5萬
1,312.01%433.9萬
-應收款項(增)減
272.75%7,169.8萬
-147.49%-5,226.4萬
-83.03%448.5萬
39.86%-2,924.3萬
150.47%694.7萬
-1,077.42%-4,150.4萬
-79.07%-2,111.8萬
235.23%2,643.2萬
-251.21%-4,862.8萬
-146.57%-1,376.4萬
-預付費用(增)減
-144.50%-1,410萬
137.49%404.3萬
180.75%986.5萬
269.17%6,151.4萬
356.85%5,283萬
165.15%3,168.4萬
74.03%-1,078.4萬
-128.92%-1,221.6萬
-255.04%-3,636.3萬
127.15%1,156.4萬
-應付款項及應計費用(減)增
-179.49%-5,443.9萬
-17.19%661.8萬
147.48%1,415.8萬
31.73%2,462.3萬
-660.53%-2,204萬
311.49%6,848.9萬
134.78%799.2萬
-463.88%-2,981.8萬
-49.04%1,869.2萬
-68.99%393.2萬
-其他流動負債變化
-5.86%-133.7萬
20.38%-134.4萬
45.21%-135.5萬
-1,149.66%-623.5萬
-131.11%-81.1萬
-29.41%-126.3萬
-269.37%-168.8萬
-326.38%-247.3萬
--59.4萬
--260.7萬
非持續經營活動現金淨額
經營活動現金淨額
-64.45%2,930.2萬
-1,601.74%-1,957萬
4,065.46%4,823.6萬
845.86%1.44億
144.13%6,108.5萬
672.13%8,243.2萬
96.00%-115萬
-96.52%115.8萬
-80.57%1,517.4萬
43.86%2,502.2萬
投資活動現金流量
持續投資活動現金淨額
-143.96%-770.9萬
15.67%-667萬
-536.15%-1,348萬
-45.90%-1,828萬
-61.70%-509.2萬
-25.75%-316萬
-210.04%-790.9萬
50.90%-211.9萬
-16.30%-1,252.9萬
40.02%-314.9萬
固定資產交易的淨現金流
-87.03%-591萬
-174.26%-667萬
-536.15%-1,348萬
-5.18%-1,280.3萬
-68.72%-509.2萬
-25.75%-316萬
-4.56%-243.2萬
50.90%-211.9萬
-14.97%-1,217.3萬
40.41%-301.8萬
業務交易的淨現金流
---179.9萬
----
----
-1,438.48%-547.7萬
--0
--0
----
----
-92.43%-35.6萬
29.19%-13.1萬
非持續投資活動現金淨額
投資活動現金淨額
-143.96%-770.9萬
15.67%-667萬
-536.15%-1,348萬
-45.90%-1,828萬
-61.70%-509.2萬
-25.75%-316萬
-210.04%-790.9萬
50.90%-211.9萬
-16.30%-1,252.9萬
40.02%-314.9萬
融資活動現金流量
持續融資活動現金淨額
-2,512.75%-9,716.8萬
-41.71%4,099.8萬
13.68%-5,506.4萬
-364.05%-3,712萬
-281.18%-3,994.7萬
-148.79%-371.9萬
729.23%7,033.5萬
-1,338.63%-6,378.9萬
246.19%1,405.8萬
551.53%2,204.8萬
債務發行/償還的淨現金流
-1,263.33%-7,398.8萬
-43.71%5,286萬
46.27%-3,014.1萬
-54.58%3,253.1萬
-136.49%-1,164.1萬
-84.82%636萬
8,683.73%9,390.6萬
-5,027.42%-5,609.4萬
1,859.83%7,162.5萬
3,019.12%3,190.6萬
普通股發行/償還的淨現金流
-101.05%-2,031.8萬
51.16%-1,119.9萬
-208.85%-2,342.3萬
-23.32%-6,626.4萬
-156.43%-2,564.3萬
66.43%-1,010.6萬
-129.31%-2,293.1萬
-109.04%-758.4萬
-865.40%-5,373.4萬
-129.31%-1,000萬
職工行使股票期權收到的現金
33.20%134萬
-1,186.89%-66.3萬
-1,251.35%-150萬
-21.81%129.8萬
19.58%34.2萬
-14.02%100.6萬
172.62%6.1萬
-138.54%-11.1萬
-56.46%166萬
-53.95%28.6萬
其他融資活動的淨現金流額
----
----
----
14.71%-468.5萬
-1,986.81%-300.5萬
---97.9萬
----
----
-44.82%-549.3萬
-188.00%-14.4萬
非持續融資活動現金淨額
融資活動現金淨額
-2,512.75%-9,716.8萬
-41.71%4,099.8萬
13.68%-5,506.4萬
-364.05%-3,712萬
-281.18%-3,994.7萬
-148.79%-371.9萬
729.23%7,033.5萬
-1,338.63%-6,378.9萬
246.19%1,405.8萬
551.53%2,204.8萬
現金淨流量
期初現金流
58.25%2.33億
156.04%2.19億
60.01%2.39億
12.85%1.49億
111.75%2.22億
28.60%1.47億
-45.65%8,545.3萬
12.85%1.49億
76.85%1.32億
-16.05%1.05億
當期現金流變化
-200.03%-7,557.5萬
-75.92%1,475.8萬
68.64%-2,030.8萬
427.60%8,812.5萬
-63.47%1,604.6萬
912.49%7,555.3萬
244.34%6,127.6萬
-363.92%-6,475萬
-71.06%1,670.3萬
504.97%4,392.1萬
利率變動影響
-114.02%-102.3萬
-153.50%-34.4萬
-114.08%-10萬
401.58%158.5萬
36.54%71萬
-91.97%-47.8萬
449.46%64.3萬
210.04%71萬
322.54%31.6萬
534.15%52萬
期末現金流
-29.60%1.57億
58.25%2.33億
156.04%2.19億
60.01%2.39億
60.01%2.39億
111.75%2.22億
28.60%1.47億
-45.65%8,545.3萬
12.85%1.49億
12.85%1.49億
自由現金流
-70.49%2,339.2萬
-632.55%-2,624萬
3,716.65%3,475.6萬
4,255.95%1.31億
154.47%5,599.3萬
568.48%7,927.2萬
88.46%-358.2萬
-103.32%-96.1萬
-95.55%300.1萬
78.49%2,200.4萬
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
--
(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 -64.45%2,930.2萬-1,601.74%-1,957萬4,065.46%4,823.6萬845.86%1.44億144.13%6,108.5萬672.13%8,243.2萬96.00%-115萬-96.52%115.8萬-80.57%1,517.4萬43.86%2,502.2萬
持續經營淨收入 16.62%1,729.7萬-9.01%1,403.3萬2.92%1,210.6萬3.81%5,951.5萬33.92%1,749.9萬-10.79%1,483.2萬-3.52%1,542.2萬0.93%1,176.2萬22.39%5,733.1萬-0.49%1,306.7萬
持續經營損益 -18.31%52.2萬50.45%66.5萬0.50%40萬126.52%178.5萬97.42%30.6萬221.11%63.9萬50.34%44.2萬184.29%39.8萬-44.62%78.8萬38.39%15.5萬
折舊和攤銷 -2.62%338.2萬7.53%337.1萬11.20%322.8萬35.86%1,286.6萬21.65%335.5萬52.46%347.3萬39.27%313.5萬32.98%290.3萬-0.22%947萬12.57%275.8萬
遞延稅費 228.50%27.5萬-623.77%-88.3萬19.42%-50.2萬-421.47%-262.3萬-290.61%-166.4萬79.54%-21.4萬67.98%-12.2萬-1,321.57%-62.3萬-168.53%-50.3萬1,331.15%87.3萬
其他非現金項目 -7.53%202.7萬-6.82%202.3萬-8.96%210.3萬100.22%821.5萬-10.35%154.2萬149.94%219.2萬176.56%217.1萬220.39%231萬368.91%410.3萬590.76%172萬
營運資金變化 -96.83%182.2萬-67.77%-4,294.7萬250.22%2,715.3萬177.10%5,065.9萬751.03%3,692.6萬257.32%5,740.6萬49.19%-2,559.8萬-207.43%-1,807.5萬-621.72%-6,570.5萬1,312.01%433.9萬
-應收款項(增)減 272.75%7,169.8萬-147.49%-5,226.4萬-83.03%448.5萬39.86%-2,924.3萬150.47%694.7萬-1,077.42%-4,150.4萬-79.07%-2,111.8萬235.23%2,643.2萬-251.21%-4,862.8萬-146.57%-1,376.4萬
-預付費用(增)減 -144.50%-1,410萬137.49%404.3萬180.75%986.5萬269.17%6,151.4萬356.85%5,283萬165.15%3,168.4萬74.03%-1,078.4萬-128.92%-1,221.6萬-255.04%-3,636.3萬127.15%1,156.4萬
-應付款項及應計費用(減)增 -179.49%-5,443.9萬-17.19%661.8萬147.48%1,415.8萬31.73%2,462.3萬-660.53%-2,204萬311.49%6,848.9萬134.78%799.2萬-463.88%-2,981.8萬-49.04%1,869.2萬-68.99%393.2萬
-其他流動負債變化 -5.86%-133.7萬20.38%-134.4萬45.21%-135.5萬-1,149.66%-623.5萬-131.11%-81.1萬-29.41%-126.3萬-269.37%-168.8萬-326.38%-247.3萬--59.4萬--260.7萬
非持續經營活動現金淨額
經營活動現金淨額 -64.45%2,930.2萬-1,601.74%-1,957萬4,065.46%4,823.6萬845.86%1.44億144.13%6,108.5萬672.13%8,243.2萬96.00%-115萬-96.52%115.8萬-80.57%1,517.4萬43.86%2,502.2萬
投資活動現金流量
持續投資活動現金淨額 -143.96%-770.9萬15.67%-667萬-536.15%-1,348萬-45.90%-1,828萬-61.70%-509.2萬-25.75%-316萬-210.04%-790.9萬50.90%-211.9萬-16.30%-1,252.9萬40.02%-314.9萬
固定資產交易的淨現金流 -87.03%-591萬-174.26%-667萬-536.15%-1,348萬-5.18%-1,280.3萬-68.72%-509.2萬-25.75%-316萬-4.56%-243.2萬50.90%-211.9萬-14.97%-1,217.3萬40.41%-301.8萬
業務交易的淨現金流 ---179.9萬---------1,438.48%-547.7萬--0--0---------92.43%-35.6萬29.19%-13.1萬
非持續投資活動現金淨額
投資活動現金淨額 -143.96%-770.9萬15.67%-667萬-536.15%-1,348萬-45.90%-1,828萬-61.70%-509.2萬-25.75%-316萬-210.04%-790.9萬50.90%-211.9萬-16.30%-1,252.9萬40.02%-314.9萬
融資活動現金流量
持續融資活動現金淨額 -2,512.75%-9,716.8萬-41.71%4,099.8萬13.68%-5,506.4萬-364.05%-3,712萬-281.18%-3,994.7萬-148.79%-371.9萬729.23%7,033.5萬-1,338.63%-6,378.9萬246.19%1,405.8萬551.53%2,204.8萬
債務發行/償還的淨現金流 -1,263.33%-7,398.8萬-43.71%5,286萬46.27%-3,014.1萬-54.58%3,253.1萬-136.49%-1,164.1萬-84.82%636萬8,683.73%9,390.6萬-5,027.42%-5,609.4萬1,859.83%7,162.5萬3,019.12%3,190.6萬
普通股發行/償還的淨現金流 -101.05%-2,031.8萬51.16%-1,119.9萬-208.85%-2,342.3萬-23.32%-6,626.4萬-156.43%-2,564.3萬66.43%-1,010.6萬-129.31%-2,293.1萬-109.04%-758.4萬-865.40%-5,373.4萬-129.31%-1,000萬
職工行使股票期權收到的現金 33.20%134萬-1,186.89%-66.3萬-1,251.35%-150萬-21.81%129.8萬19.58%34.2萬-14.02%100.6萬172.62%6.1萬-138.54%-11.1萬-56.46%166萬-53.95%28.6萬
其他融資活動的淨現金流額 ------------14.71%-468.5萬-1,986.81%-300.5萬---97.9萬---------44.82%-549.3萬-188.00%-14.4萬
非持續融資活動現金淨額
融資活動現金淨額 -2,512.75%-9,716.8萬-41.71%4,099.8萬13.68%-5,506.4萬-364.05%-3,712萬-281.18%-3,994.7萬-148.79%-371.9萬729.23%7,033.5萬-1,338.63%-6,378.9萬246.19%1,405.8萬551.53%2,204.8萬
現金淨流量
期初現金流 58.25%2.33億156.04%2.19億60.01%2.39億12.85%1.49億111.75%2.22億28.60%1.47億-45.65%8,545.3萬12.85%1.49億76.85%1.32億-16.05%1.05億
當期現金流變化 -200.03%-7,557.5萬-75.92%1,475.8萬68.64%-2,030.8萬427.60%8,812.5萬-63.47%1,604.6萬912.49%7,555.3萬244.34%6,127.6萬-363.92%-6,475萬-71.06%1,670.3萬504.97%4,392.1萬
利率變動影響 -114.02%-102.3萬-153.50%-34.4萬-114.08%-10萬401.58%158.5萬36.54%71萬-91.97%-47.8萬449.46%64.3萬210.04%71萬322.54%31.6萬534.15%52萬
期末現金流 -29.60%1.57億58.25%2.33億156.04%2.19億60.01%2.39億60.01%2.39億111.75%2.22億28.60%1.47億-45.65%8,545.3萬12.85%1.49億12.85%1.49億
自由現金流 -70.49%2,339.2萬-632.55%-2,624萬3,716.65%3,475.6萬4,255.95%1.31億154.47%5,599.3萬568.48%7,927.2萬88.46%-358.2萬-103.32%-96.1萬-95.55%300.1萬78.49%2,200.4萬
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--
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