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美股市場個股詳情
INFN 英飛朗
- 6.600
- +0.040+0.61%
收盤價 12/20 16:00 (美東)
- 6.600
- 0.0000.00%
盤後 16:20 (美東)
15.63億總市值-14.04市盈率TTM
6.600最高價6.560最低價129.38萬股成交量6.560今開6.560昨收852.44萬成交額0.64%換手率虧損市盈率(靜)2.37億總股本6.92052周最高11.68市淨率13.39億流通值4.17552周最低--股息TTM2.03億流通股30.000歷史最高--股息率TTM0.61%振幅2.800歷史最低6.588平均價1股每手
英飛朗關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/03/30 | (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 | 249.58%4,456.3萬 | -4,322.11%-5,995.4萬 | 1,458.17%2,402.6萬 | 231.82%4,951萬 | 14,222.70%7,965.2萬 | -251.73%-2,979.3萬 | 101.96%142萬 | -111.20%-176.9萬 | -233.53%-3,756萬 | -141.20%-56.4萬 |
| 持續經營淨收入 | -52.06%-1,431.3萬 | -138.30%-4,828.7萬 | -630.02%-6,139.5萬 | 66.84%-2,521.3萬 | -61.52%1,287.3萬 | 21.10%-941.3萬 | 63.63%-2,026.3萬 | 79.90%-841萬 | 55.47%-7,604.3萬 | 201.18%3,345.8萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,552.1萬 | --0 |
| 折舊和攤銷 | -21.22%1,575.8萬 | -21.51%1,554.1萬 | -21.21%1,544.5萬 | -6.02%7,878.4萬 | -2.21%1,938.1萬 | -6.12%2,000.2萬 | -6.32%1,979.9萬 | -9.13%1,960.2萬 | 0.30%8,383萬 | -15.12%1,981.9萬 |
| 其他非現金項目 | 20.09%361.7萬 | -26.10%352.2萬 | 28.32%268.7萬 | -48.70%1,170.3萬 | -45.36%183.1萬 | -21.30%301.2萬 | -16.31%476.6萬 | -78.94%209.4萬 | -60.93%2,281.4萬 | -81.57%335.1萬 |
| 營運資金變化 | 142.46%2,511.2萬 | -94.11%-4,053.1萬 | 271.82%5,275.8萬 | 31.45%-7,791.4萬 | 144.46%3,281萬 | -816.13%-5,913.8萬 | 65.94%-2,088萬 | -332.87%-3,070.6萬 | -2,323.73%-1.14億 | -262.31%-7,378.9萬 |
| -應收款項（增）減 | 51.69%-240萬 | -359.20%-2,067.6萬 | 33.86%1.15億 | 155.79%3,851.1萬 | 62.10%-5,073.7萬 | -134.41%-496.8萬 | 125.39%797.7萬 | 5.41%8,623.9萬 | -50.76%-6,902.4萬 | -51.63%-1.34億 |
| -存貨（增）減 | 195.16%2,837.9萬 | 346.35%3,598.4萬 | 126.36%1,016.4萬 | 35.37%-5,786.4萬 | 157.07%2,511.9萬 | -28.05%-2,982.1萬 | 27.85%-1,460.7萬 | -1,848.21%-3,855.5萬 | -219.49%-8,952.7萬 | -1,306.62%-4,401.3萬 |
| -預付費用（增）減 | -17.61%447.7萬 | -464.38%-3,779.7萬 | -1,576.20%-1,482.1萬 | 128.44%968.3萬 | -343.69%-712.8萬 | 207.88%543.4萬 | 222.71%1,037.3萬 | 104.28%100.4萬 | -7,929.72%-3,404.6萬 | 119.00%292.5萬 |
| -應付款項及應計費用（減）增 | 324.18%2,019.5萬 | -156.88%-1,542.3萬 | 7.47%-6,728.5萬 | -167.36%-4,298.4萬 | -37.51%3,097.7萬 | -86.94%476.1萬 | -150.18%-600.4萬 | -112.75%-7,271.8萬 | -10.86%6,381.3萬 | -9.11%4,956.9萬 |
| -其他營運資本變化 | 26.07%-2,553.9萬 | 85.93%-261.9萬 | 238.71%926萬 | -266.96%-2,526萬 | -32.97%3,457.9萬 | -141.36%-3,454.4萬 | -41.52%-1,861.9萬 | 25.74%-667.6萬 | 95.14%1,512.9萬 | 61.69%5,158.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 249.58%4,456.3萬 | -4,322.11%-5,995.4萬 | 1,458.17%2,402.6萬 | 231.82%4,951萬 | 14,222.70%7,965.2萬 | -251.73%-2,979.3萬 | 101.96%142萬 | -111.20%-176.9萬 | -233.53%-3,756萬 | -141.20%-56.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -80.88%-2,409萬 | -35.36%-1,458.2萬 | 51.95%-807.6萬 | -35.31%-6,231.4萬 | -157.91%-2,141.4萬 | -20.81%-1,331.8萬 | -0.99%-1,077.3萬 | -4.67%-1,680.9萬 | -11.30%-4,605.3萬 | 8.41%-830.3萬 |
| 固定資產交易的淨現金流 | -80.88%-2,409萬 | -35.36%-1,458.2萬 | 51.95%-807.6萬 | -35.31%-6,231.4萬 | -157.91%-2,141.4萬 | -20.81%-1,331.8萬 | -0.99%-1,077.3萬 | -4.67%-1,680.9萬 | -11.30%-4,605.3萬 | 8.41%-830.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -80.88%-2,409萬 | -35.36%-1,458.2萬 | 51.95%-807.6萬 | -35.31%-6,231.4萬 | -157.91%-2,141.4萬 | -20.81%-1,331.8萬 | -0.99%-1,077.3萬 | -4.67%-1,680.9萬 | -11.30%-4,605.3萬 | 8.41%-830.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -510.72%-1,195.2萬 | -146.55%-433.3萬 | -162.87%-302.2萬 | -83.35%1,371.3萬 | 23.42%-331.3萬 | -93.59%291萬 | -73.27%930.9萬 | -25.03%480.7萬 | 181.09%8,234.6萬 | 10.16%-432.6萬 |
| 債務發行/償還的淨現金流 | -1,931.29%-895.8萬 | -102.56%-38.2萬 | 35.03%-23萬 | -84.88%1,377.2萬 | 13.82%-36.8萬 | -100.84%-44.1萬 | -62.38%1,493.5萬 | 32.05%-35.4萬 | 215.29%9,106.1萬 | 24.16%-42.7萬 |
| 普通股發行/償還的淨現金流 | -99.98%1,000 | --4,000 | --0 | -1.70%1,493.1萬 | --0 | -1.92%619.3萬 | --0 | -1.54%873.8萬 | -7.93%1,518.9萬 | --0 |
| 其他融資活動的淨現金流額 | -5.38%-299.5萬 | 29.70%-395.5萬 | 21.95%-279.2萬 | 37.29%-1,499萬 | 24.47%-294.5萬 | 78.46%-284.2萬 | -15.57%-562.6萬 | -84.19%-357.7萬 | 38.80%-2,390.4萬 | 8.30%-389.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -510.72%-1,195.2萬 | -146.55%-433.3萬 | -162.87%-302.2萬 | -83.35%1,371.3萬 | 23.42%-331.3萬 | -93.59%291萬 | -73.27%930.9萬 | -25.03%480.7萬 | 181.09%8,234.6萬 | 10.16%-432.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.65%1.16億 | 13.21%1.92億 | -8.11%1.74億 | -6.58%1.89億 | -39.70%1.27億 | 7.46%1.67億 | -16.81%1.7億 | -6.58%1.89億 | -35.79%2.03億 | -2.95%2.1億 |
| 當期現金流變化 | 121.20%852.1萬 | -179,147.73%-7,886.9萬 | 193.88%1,292.8萬 | 171.74%90.9萬 | 516.32%5,492.5萬 | -174.39%-4,020.1萬 | 99.91%-4.4萬 | -324.25%-1,377.1萬 | 98.90%-126.7萬 | -5.45%-1,319.3萬 |
| 利率變動影響 | -11,120.51%-859.6萬 | 180.45%235.8萬 | 194.35%537.6萬 | -34.87%-1,625.3萬 | -1.06%-770.2萬 | -90.19%7.8萬 | -395.94%-293.1萬 | -22.96%-569.8萬 | -723.44%-1,205.1萬 | -457.09%-762.1萬 |
| 期末現金流 | -8.73%1.16億 | -30.65%1.16億 | 13.21%1.92億 | -8.11%1.74億 | -8.11%1.74億 | -39.70%1.27億 | 7.46%1.67億 | -16.81%1.7億 | -6.58%1.89億 | -6.58%1.89億 |
| 自由現金流 | 147.49%2,047.3萬 | -696.92%-7,453.6萬 | 185.85%1,595萬 | 84.69%-1,280.4萬 | 756.79%5,823.8萬 | -600.65%-4,311.1萬 | 88.74%-935.3萬 | -6,755.35%-1,857.8萬 | -530.99%-8,361.3萬 | -15.22%-886.7萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |