美股市場個股詳情

INHD INNO Holdings

添加自選
  • 4.680
  • -0.050-1.06%
收盤價 12/11 16:00 (美東)
1430.70萬總市值-3.32市盈率TTM

INNO Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-314.00%-507.54萬
-35.35%-21.58萬
-341.00%-173.11萬
-265.01%-293.33萬
-250.51%-19.52萬
28.63%-122.59萬
77.57%-15.95萬
-76.10%-39.25萬
2.75%-80.36萬
205.07%12.97萬
持續經營淨收入
19.19%-325.11萬
72.51%-28.91萬
30.49%-105.09萬
-85.76%-109.39萬
6.17%-81.73萬
-256.03%-402.32萬
-87.66%-105.15萬
-2,096.40%-151.18萬
25.57%-58.89萬
-399.98%-87.1萬
持續經營損益
--2.88萬
--0
--4,785
--2.37萬
--250
----
----
----
----
----
折舊和攤銷
25.46%8.71萬
13.22%2.14萬
26.13%2.24萬
25.33%2.23萬
40.22%2.11萬
109.54%6.94萬
40.55%1.89萬
95.23%1.78萬
95.23%1.78萬
901.27%1.5萬
其他非現金項目
109.44%25.3萬
69.31%6.04萬
208.42%8.92萬
48.36%8.16萬
1,671.42%2.19萬
11,044.19%12.08萬
2,787.04%3.57萬
4,126.61%2.89萬
13,290.17%5.5萬
395.45%1,235
營運資金變化
-286.79%-242.33萬
-108.87%-7.15萬
-519.60%-81.74萬
-624.22%-208.2萬
-6.21%54.76萬
240.71%129.74萬
320.63%80.62萬
218.89%19.48萬
-99.89%-28.75萬
334.55%58.39萬
-應收款項(增)減
-98.15%1.05萬
--0
--0
-81.90%1.05萬
--0
141.52%56.89萬
118.68%12.53萬
95.90%-2.53萬
-63.15%5.8萬
271.59%41.09萬
-存貨(增)減
195.08%6.12萬
-99.06%5,356
109.59%2.24萬
125.05%2.81萬
101.85%5,382
-43.74%-6.44萬
5,469.53%57.18萬
-195.61%-23.38萬
71.40%-11.2萬
-357.13%-29.04萬
-預付費用(增)減
-506.18%-32.27萬
-107.23%-10.35萬
5,728.85%62.67萬
-4,166.42%-84.43萬
-101.64%-1,603
150.88%7.95萬
-141.44%-5萬
120.86%1.08萬
137.61%2.08萬
157.60%9.79萬
-應付款項及應計費用(減)增
-369.01%-96.65萬
-220.84%-6.18萬
-469.58%-82.41萬
-4.86%-19.6萬
-66.29%11.55萬
-59.96%35.93萬
-108.06%-1.93萬
-55.93%22.3萬
-44.02%-18.69萬
21.49%34.25萬
-其他流動資產變化
--0
----
----
----
----
75.19%-9,851
----
----
----
----
-其他流動負債變化
-1,720.06%-60.66萬
102.43%10.34萬
-2,055.15%-60.78萬
-945.64%-70.06萬
5,453.52%59.84萬
-1,456.41%-3.33萬
1,979.81%5.11萬
---2.82萬
---6.7萬
--1.08萬
-其他營運資本變化
-250.82%-59.93萬
-110.94%-1.5萬
-113.91%-3.45萬
-109,327.95%-37.97萬
-1,487.00%-17萬
288.41%39.73萬
397.04%13.71萬
220.70%24.83萬
-100.13%-347
105.23%1.23萬
非持續經營活動現金淨額
經營活動現金淨額
-314.00%-507.54萬
-35.35%-21.58萬
-341.00%-173.11萬
-265.01%-293.33萬
-250.51%-19.52萬
28.63%-122.59萬
77.57%-15.95萬
-76.10%-39.25萬
2.75%-80.36萬
205.07%12.97萬
投資活動現金流量
持續投資活動現金淨額
-123.38%-54.71萬
-649.09%-13.48萬
-14,300,100.00%-14.3萬
-21,634,700.00%-21.63萬
76.69%-5.29萬
64.24%-24.49萬
62.33%-1.8萬
100.00%-1
100.00%1
8.94%-22.69萬
固定資產交易的淨現金流
-123.38%-54.71萬
-649.09%-13.48萬
-14,300,100.00%-14.3萬
-21,634,700.00%-21.63萬
76.69%-5.29萬
64.24%-24.49萬
62.33%-1.8萬
100.00%-1
100.00%1
8.94%-22.69萬
非持續投資活動現金淨額
投資活動現金淨額
-123.38%-54.71萬
-649.09%-13.48萬
-14,300,100.00%-14.3萬
-21,634,700.00%-21.63萬
76.69%-5.29萬
64.24%-24.49萬
62.33%-1.8萬
100.00%-1
100.00%1
8.94%-22.69萬
融資活動現金流量
持續融資活動現金淨額
401.31%714.42萬
-119.66%-1.36萬
-182.33%-28.04萬
-192.00%-48.22萬
1,511.99%792.05萬
-39.52%142.51萬
-90.12%6.9萬
3,711.65%34.06萬
-64.80%52.41萬
206.28%49.13萬
債務發行/償還的淨現金流
-2,494.20%-78.94萬
-105.76%-1.26萬
92.51%-1.24萬
7.59%-46.92萬
-160.43%-29.52萬
-96.44%3.3萬
-69.13%21.8萬
-1,367.32%-16.58萬
-4,454.29%-50.78萬
102.58%48.85萬
普通股發行/償還的淨現金流
838.89%845萬
--0
--0
--0
--845萬
-40.00%90萬
--0
--0
--90萬
--0
職工行使股票期權收到的現金
---1.3萬
--0
----
----
----
--0
--0
----
----
----
其他融資活動的淨現金流額
-202.28%-50.34萬
99.33%-1,000
-150.36%-25.5萬
-109.86%-1.3萬
-8,274.82%-23.44萬
818.73%49.21萬
-1,762.50%-14.9萬
2,402.70%50.64萬
--13.19萬
103.55%2,867
非持續融資活動現金淨額
融資活動現金淨額
401.31%714.42萬
-119.66%-1.36萬
-182.33%-28.04萬
-192.00%-48.22萬
1,511.99%792.05萬
-39.52%142.51萬
-90.12%6.9萬
3,711.65%34.06萬
-64.80%52.41萬
206.28%49.13萬
現金淨流量
期初現金流
-90.33%4,898
1,568.10%189.09萬
2,347.44%404.54萬
1,626.16%767.73萬
-90.33%4,898
-47.73%5.06萬
1.86%11.34萬
-54.94%16.53萬
778.49%44.48萬
-47.73%5.06萬
當期現金流變化
3,427.71%152.18萬
-235.83%-36.42萬
-4,048.45%-215.45萬
-1,199.55%-363.18萬
1,846.65%767.24萬
1.09%-4.57萬
-78.81%-10.85萬
79.67%-5.19萬
-188.39%-27.95萬
952.49%39.41萬
期末現金流
31,069.07%152.67萬
31,069.07%152.67萬
1,568.10%189.09萬
2,347.44%404.54萬
1,626.16%767.73萬
-90.33%4,898
-90.33%4,898
1.86%11.34萬
-54.94%16.53萬
778.49%44.48萬
自由現金流
-283.12%-563.5萬
-97.59%-35.07萬
-380.23%-188.51萬
-291.93%-314.96萬
-156.81%-24.96萬
39.06%-147.08萬
76.95%-17.75萬
-48.44%-39.25萬
31.47%-80.36萬
52.96%-9.72萬
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
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -314.00%-507.54萬-35.35%-21.58萬-341.00%-173.11萬-265.01%-293.33萬-250.51%-19.52萬28.63%-122.59萬77.57%-15.95萬-76.10%-39.25萬2.75%-80.36萬205.07%12.97萬
持續經營淨收入 19.19%-325.11萬72.51%-28.91萬30.49%-105.09萬-85.76%-109.39萬6.17%-81.73萬-256.03%-402.32萬-87.66%-105.15萬-2,096.40%-151.18萬25.57%-58.89萬-399.98%-87.1萬
持續經營損益 --2.88萬--0--4,785--2.37萬--250--------------------
折舊和攤銷 25.46%8.71萬13.22%2.14萬26.13%2.24萬25.33%2.23萬40.22%2.11萬109.54%6.94萬40.55%1.89萬95.23%1.78萬95.23%1.78萬901.27%1.5萬
其他非現金項目 109.44%25.3萬69.31%6.04萬208.42%8.92萬48.36%8.16萬1,671.42%2.19萬11,044.19%12.08萬2,787.04%3.57萬4,126.61%2.89萬13,290.17%5.5萬395.45%1,235
營運資金變化 -286.79%-242.33萬-108.87%-7.15萬-519.60%-81.74萬-624.22%-208.2萬-6.21%54.76萬240.71%129.74萬320.63%80.62萬218.89%19.48萬-99.89%-28.75萬334.55%58.39萬
-應收款項(增)減 -98.15%1.05萬--0--0-81.90%1.05萬--0141.52%56.89萬118.68%12.53萬95.90%-2.53萬-63.15%5.8萬271.59%41.09萬
-存貨(增)減 195.08%6.12萬-99.06%5,356109.59%2.24萬125.05%2.81萬101.85%5,382-43.74%-6.44萬5,469.53%57.18萬-195.61%-23.38萬71.40%-11.2萬-357.13%-29.04萬
-預付費用(增)減 -506.18%-32.27萬-107.23%-10.35萬5,728.85%62.67萬-4,166.42%-84.43萬-101.64%-1,603150.88%7.95萬-141.44%-5萬120.86%1.08萬137.61%2.08萬157.60%9.79萬
-應付款項及應計費用(減)增 -369.01%-96.65萬-220.84%-6.18萬-469.58%-82.41萬-4.86%-19.6萬-66.29%11.55萬-59.96%35.93萬-108.06%-1.93萬-55.93%22.3萬-44.02%-18.69萬21.49%34.25萬
-其他流動資產變化 --0----------------75.19%-9,851----------------
-其他流動負債變化 -1,720.06%-60.66萬102.43%10.34萬-2,055.15%-60.78萬-945.64%-70.06萬5,453.52%59.84萬-1,456.41%-3.33萬1,979.81%5.11萬---2.82萬---6.7萬--1.08萬
-其他營運資本變化 -250.82%-59.93萬-110.94%-1.5萬-113.91%-3.45萬-109,327.95%-37.97萬-1,487.00%-17萬288.41%39.73萬397.04%13.71萬220.70%24.83萬-100.13%-347105.23%1.23萬
非持續經營活動現金淨額
經營活動現金淨額 -314.00%-507.54萬-35.35%-21.58萬-341.00%-173.11萬-265.01%-293.33萬-250.51%-19.52萬28.63%-122.59萬77.57%-15.95萬-76.10%-39.25萬2.75%-80.36萬205.07%12.97萬
投資活動現金流量
持續投資活動現金淨額 -123.38%-54.71萬-649.09%-13.48萬-14,300,100.00%-14.3萬-21,634,700.00%-21.63萬76.69%-5.29萬64.24%-24.49萬62.33%-1.8萬100.00%-1100.00%18.94%-22.69萬
固定資產交易的淨現金流 -123.38%-54.71萬-649.09%-13.48萬-14,300,100.00%-14.3萬-21,634,700.00%-21.63萬76.69%-5.29萬64.24%-24.49萬62.33%-1.8萬100.00%-1100.00%18.94%-22.69萬
非持續投資活動現金淨額
投資活動現金淨額 -123.38%-54.71萬-649.09%-13.48萬-14,300,100.00%-14.3萬-21,634,700.00%-21.63萬76.69%-5.29萬64.24%-24.49萬62.33%-1.8萬100.00%-1100.00%18.94%-22.69萬
融資活動現金流量
持續融資活動現金淨額 401.31%714.42萬-119.66%-1.36萬-182.33%-28.04萬-192.00%-48.22萬1,511.99%792.05萬-39.52%142.51萬-90.12%6.9萬3,711.65%34.06萬-64.80%52.41萬206.28%49.13萬
債務發行/償還的淨現金流 -2,494.20%-78.94萬-105.76%-1.26萬92.51%-1.24萬7.59%-46.92萬-160.43%-29.52萬-96.44%3.3萬-69.13%21.8萬-1,367.32%-16.58萬-4,454.29%-50.78萬102.58%48.85萬
普通股發行/償還的淨現金流 838.89%845萬--0--0--0--845萬-40.00%90萬--0--0--90萬--0
職工行使股票期權收到的現金 ---1.3萬--0--------------0--0------------
其他融資活動的淨現金流額 -202.28%-50.34萬99.33%-1,000-150.36%-25.5萬-109.86%-1.3萬-8,274.82%-23.44萬818.73%49.21萬-1,762.50%-14.9萬2,402.70%50.64萬--13.19萬103.55%2,867
非持續融資活動現金淨額
融資活動現金淨額 401.31%714.42萬-119.66%-1.36萬-182.33%-28.04萬-192.00%-48.22萬1,511.99%792.05萬-39.52%142.51萬-90.12%6.9萬3,711.65%34.06萬-64.80%52.41萬206.28%49.13萬
現金淨流量
期初現金流 -90.33%4,8981,568.10%189.09萬2,347.44%404.54萬1,626.16%767.73萬-90.33%4,898-47.73%5.06萬1.86%11.34萬-54.94%16.53萬778.49%44.48萬-47.73%5.06萬
當期現金流變化 3,427.71%152.18萬-235.83%-36.42萬-4,048.45%-215.45萬-1,199.55%-363.18萬1,846.65%767.24萬1.09%-4.57萬-78.81%-10.85萬79.67%-5.19萬-188.39%-27.95萬952.49%39.41萬
期末現金流 31,069.07%152.67萬31,069.07%152.67萬1,568.10%189.09萬2,347.44%404.54萬1,626.16%767.73萬-90.33%4,898-90.33%4,8981.86%11.34萬-54.94%16.53萬778.49%44.48萬
自由現金流 -283.12%-563.5萬-97.59%-35.07萬-380.23%-188.51萬-291.93%-314.96萬-156.81%-24.96萬39.06%-147.08萬76.95%-17.75萬-48.44%-39.25萬31.47%-80.36萬52.96%-9.72萬
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審計意見 ----------帶解釋段的無保留意見--------
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