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IOBCF IBA(ION BEAM APPLICATIONS)

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延時15分鐘行情收盤價 12/19 16:00 (美東)
3.96億總市值48.48市盈率TTM

IBA(ION BEAM APPLICATIONS)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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-250.40%-911萬
56.15%605.7萬
-87.85%387.9萬
319.46%3,192.1萬
272.92%761萬
88.77%-440.1萬
-260.40%-3,920.1萬
-60.06%2,444萬
151.87%6,118.9萬
2,505.35%2,429.4萬
遞延稅費
116.88%189.8萬
-1,163.37%-1,124.4萬
38.92%-89萬
-7,994.44%-145.7萬
96.55%-1.8萬
-103.14%-52.1萬
4,067.34%1,658.6萬
471.96%39.8萬
97.65%-10.7萬
-3.06%-454.4萬
其他非現金項目
12.65%-638.6萬
19.31%-731.1萬
-918.52%-906.1萬
144.16%110.7萬
-154.16%-250.7萬
2,053.02%462.9萬
-74.16%21.5萬
-78.86%83.2萬
372.51%393.5萬
-107.86%-144.4萬
營運資金變化
-170.93%-1,852.5萬
-67.04%2,611.7萬
61.75%7,924.4萬
22.67%4,899.1萬
252.41%3,993.6萬
-2.68%-2,620.3萬
46.16%-2,551.8萬
-143.12%-4,739.4萬
-89.35%-1,949.4萬
40.94%-1,029.5萬
-應收款項（增）減
105.09%371.6萬
-348.61%-7,299.7萬
41.20%2,936.2萬
195.62%2,079.4萬
47.49%-2,174.6萬
-1,090.97%-4,141萬
66.71%-347.7萬
-16.13%-1,044.5萬
-1,456.06%-899.4萬
95.56%-57.8萬
-存貨（增）減
-180.53%-5,315.9萬
37.40%6,600.9萬
84.37%4,804萬
-60.31%2,605.6萬
321.61%6,565.3萬
177.60%1,557.2萬
62.16%-2,006.6萬
-453.92%-5,302.4萬
232.02%1,498.2萬
-152.60%-1,134.8萬
-其他流動資產變化
356.91%1,956.4萬
46.89%-761.5萬
-59,641.67%-1,433.8萬
99.65%-2.4萬
-151.12%-683.8萬
9.80%-272.3萬
-107.49%-301.9萬
96.09%-145.5萬
-469.40%-3,725.6萬
49.76%-654.3萬
非持續經營活動現金淨額
經營活動現金淨額
-191.05%-1,976.9萬
-75.10%2,171.2萬
-13.16%8,721.3萬
106.53%1億
362.54%4,862.5萬
58.51%-1,852.1萬
-162.32%-4,464.1萬
-137.49%-1,701.8萬
203.25%4,539.4萬
121.34%1,496.9萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-62.95%-526.5萬
23.29%-323.1萬
-64.85%-421.2萬
0.74%-255.5萬
85.72%-257.4萬
-81.82%-1,802.4萬
-5.39%-991.3萬
-278.66%-940.6萬
12.99%-248.4萬
-74.09%-285.5萬
無形資產交易淨現金流
-72.01%-704.9萬
-422.70%-409.8萬
45.78%-78.4萬
-167.28%-144.6萬
24.55%-54.1萬
86.63%-71.7萬
-50.69%-536.3萬
-95.44%-355.9萬
13.24%-182.1萬
8.46%-209.9萬
業務交易的淨現金流
97.71%-27萬
-1,026.04%-1,177萬
179.44%127.1萬
-112.81%-160萬
--1,248.7萬
--0
-100.79%-48.7萬
30,024.27%6,164.4萬
-103.10%-20.6萬
-50.01%664.7萬
投資產品交易的淨現金流
----
----
---441.5萬
--0
---610.5萬
----
----
----
----
----
其他投資活動的淨現金流
405.48%22.3萬
-1,725.00%-7.3萬
---4,000
----
-6,990.91%-151.6萬
-99.24%2.2萬
863.06%289.2萬
-103.78%-37.9萬
37,022.22%1,002.3萬
100.77%2.7萬
非持續投資活動現金淨額
投資活動現金淨額
30.37%-1,332.4萬
-138.44%-1,913.5萬
-43.28%-802.5萬
-419.87%-560.1萬
109.35%175.1萬
-45.44%-1,871.9萬
-126.65%-1,287.1萬
776.27%4,830萬
220.47%551.2萬
-70.62%172萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
95.96%-100萬
-90.50%-2,473.4萬
-162.50%-1,298.4萬
158.94%2,077.4萬
-181.93%-3,524.5萬
234.81%4,302萬
824.30%1,284.9萬
65.89%-177.4萬
49.00%-520.1萬
57.81%-1,019.9萬
普通股發行/償還的淨現金流
102.31%11.5萬
51.38%-498.4萬
-590.90%-1,025萬
1,493.89%208.8萬
-82.90%13.1萬
-21.92%76.6萬
-76.65%98.1萬
-31.58%420.1萬
-21.73%614萬
695.64%784.5萬
現金股利支付
-9.72%-612.1萬
3.56%-557.9萬
-156.65%-578.5萬
---225.4萬
----
----
79.60%-823.2萬
-673.52%-4,034.7萬
-3,625.71%-521.6萬
---14萬
其他融資活動的淨現金流額
-105.80%-12.8萬
284.32%220.6萬
83.97%57.4萬
-78.09%31.2萬
-82.56%142.4萬
50.32%816.7萬
9,108.47%543.3萬
-71.50%5.9萬
105.53%20.7萬
-27.64%-374.5萬
非持續融資活動現金淨額
融資活動現金淨額
65.32%-1,438.4萬
-14.32%-4,147.6萬
-371.40%-3,628.1萬
131.55%1,336.8萬
-185.37%-4,237.3萬
386.93%4,963.3萬
126.28%1,019.3萬
-595.00%-3,878.1萬
32.97%-558萬
70.20%-832.5萬
現金淨流量
期初現金流
-20.53%1.58億
29.47%1.99億
233.94%1.54億
19.11%4,609萬
41.88%3,869.6萬
-63.42%2,727.3萬
-8.75%7,456.4萬
119.81%8,171.5萬
27.80%3,717.6萬
-36.39%2,909萬
當期現金流變化
-22.05%-4,747.7萬
-190.66%-3,889.9萬
-60.34%4,290.7萬
1,251.89%1.08億
-35.42%800.3萬
126.19%1,239.3萬
-531.00%-4,731.9萬
-116.54%-749.9萬
441.92%4,532.6萬
154.61%836.4萬
利率變動影響
21.05%-158.3萬
-181.77%-200.5萬
760.92%245.2萬
39.08%-37.1萬
37.28%-60.9萬
-3,567.86%-97.1萬
-91.95%2.8萬
144.22%34.8萬
-183.09%-78.7萬
79.07%-27.8萬
期末現金流
-30.98%1.09億
-20.53%1.58億
29.47%1.99億
233.94%1.54億
19.11%4,609萬
41.88%3,869.6萬
-63.42%2,727.3萬
-8.75%7,456.4萬
119.81%8,171.5萬
27.80%3,717.6萬
自由現金流
-323.06%-3,208.3萬
-82.50%1,438.3萬
-14.77%8,218.4萬
121.65%9,642.4萬
216.75%4,350.2萬
37.81%-3,726.2萬
-99.84%-5,991.7萬
-172.97%-2,998.3萬
310.27%4,108.9萬
253.89%1,001.5萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -250.40%-911萬56.15%605.7萬-87.85%387.9萬319.46%3,192.1萬272.92%761萬88.77%-440.1萬-260.40%-3,920.1萬-60.06%2,444萬151.87%6,118.9萬2,505.35%2,429.4萬
遞延稅費 116.88%189.8萬-1,163.37%-1,124.4萬38.92%-89萬-7,994.44%-145.7萬96.55%-1.8萬-103.14%-52.1萬4,067.34%1,658.6萬471.96%39.8萬97.65%-10.7萬-3.06%-454.4萬
其他非現金項目 12.65%-638.6萬19.31%-731.1萬-918.52%-906.1萬144.16%110.7萬-154.16%-250.7萬2,053.02%462.9萬-74.16%21.5萬-78.86%83.2萬372.51%393.5萬-107.86%-144.4萬
營運資金變化 -170.93%-1,852.5萬-67.04%2,611.7萬61.75%7,924.4萬22.67%4,899.1萬252.41%3,993.6萬-2.68%-2,620.3萬46.16%-2,551.8萬-143.12%-4,739.4萬-89.35%-1,949.4萬40.94%-1,029.5萬
-應收款項（增）減 105.09%371.6萬-348.61%-7,299.7萬41.20%2,936.2萬195.62%2,079.4萬47.49%-2,174.6萬-1,090.97%-4,141萬66.71%-347.7萬-16.13%-1,044.5萬-1,456.06%-899.4萬95.56%-57.8萬
-存貨（增）減 -180.53%-5,315.9萬37.40%6,600.9萬84.37%4,804萬-60.31%2,605.6萬321.61%6,565.3萬177.60%1,557.2萬62.16%-2,006.6萬-453.92%-5,302.4萬232.02%1,498.2萬-152.60%-1,134.8萬
-其他流動資產變化 356.91%1,956.4萬46.89%-761.5萬-59,641.67%-1,433.8萬99.65%-2.4萬-151.12%-683.8萬9.80%-272.3萬-107.49%-301.9萬96.09%-145.5萬-469.40%-3,725.6萬49.76%-654.3萬
非持續經營活動現金淨額
經營活動現金淨額 -191.05%-1,976.9萬-75.10%2,171.2萬-13.16%8,721.3萬106.53%1億362.54%4,862.5萬58.51%-1,852.1萬-162.32%-4,464.1萬-137.49%-1,701.8萬203.25%4,539.4萬121.34%1,496.9萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -62.95%-526.5萬23.29%-323.1萬-64.85%-421.2萬0.74%-255.5萬85.72%-257.4萬-81.82%-1,802.4萬-5.39%-991.3萬-278.66%-940.6萬12.99%-248.4萬-74.09%-285.5萬
無形資產交易淨現金流 -72.01%-704.9萬-422.70%-409.8萬45.78%-78.4萬-167.28%-144.6萬24.55%-54.1萬86.63%-71.7萬-50.69%-536.3萬-95.44%-355.9萬13.24%-182.1萬8.46%-209.9萬
業務交易的淨現金流 97.71%-27萬-1,026.04%-1,177萬179.44%127.1萬-112.81%-160萬--1,248.7萬--0-100.79%-48.7萬30,024.27%6,164.4萬-103.10%-20.6萬-50.01%664.7萬
投資產品交易的淨現金流 -----------441.5萬--0---610.5萬--------------------
其他投資活動的淨現金流 405.48%22.3萬-1,725.00%-7.3萬---4,000-----6,990.91%-151.6萬-99.24%2.2萬863.06%289.2萬-103.78%-37.9萬37,022.22%1,002.3萬100.77%2.7萬
非持續投資活動現金淨額
投資活動現金淨額 30.37%-1,332.4萬-138.44%-1,913.5萬-43.28%-802.5萬-419.87%-560.1萬109.35%175.1萬-45.44%-1,871.9萬-126.65%-1,287.1萬776.27%4,830萬220.47%551.2萬-70.62%172萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 95.96%-100萬-90.50%-2,473.4萬-162.50%-1,298.4萬158.94%2,077.4萬-181.93%-3,524.5萬234.81%4,302萬824.30%1,284.9萬65.89%-177.4萬49.00%-520.1萬57.81%-1,019.9萬
普通股發行/償還的淨現金流 102.31%11.5萬51.38%-498.4萬-590.90%-1,025萬1,493.89%208.8萬-82.90%13.1萬-21.92%76.6萬-76.65%98.1萬-31.58%420.1萬-21.73%614萬695.64%784.5萬
現金股利支付 -9.72%-612.1萬3.56%-557.9萬-156.65%-578.5萬---225.4萬--------79.60%-823.2萬-673.52%-4,034.7萬-3,625.71%-521.6萬---14萬
其他融資活動的淨現金流額 -105.80%-12.8萬284.32%220.6萬83.97%57.4萬-78.09%31.2萬-82.56%142.4萬50.32%816.7萬9,108.47%543.3萬-71.50%5.9萬105.53%20.7萬-27.64%-374.5萬
非持續融資活動現金淨額
融資活動現金淨額 65.32%-1,438.4萬-14.32%-4,147.6萬-371.40%-3,628.1萬131.55%1,336.8萬-185.37%-4,237.3萬386.93%4,963.3萬126.28%1,019.3萬-595.00%-3,878.1萬32.97%-558萬70.20%-832.5萬
現金淨流量
期初現金流 -20.53%1.58億29.47%1.99億233.94%1.54億19.11%4,609萬41.88%3,869.6萬-63.42%2,727.3萬-8.75%7,456.4萬119.81%8,171.5萬27.80%3,717.6萬-36.39%2,909萬
當期現金流變化 -22.05%-4,747.7萬-190.66%-3,889.9萬-60.34%4,290.7萬1,251.89%1.08億-35.42%800.3萬126.19%1,239.3萬-531.00%-4,731.9萬-116.54%-749.9萬441.92%4,532.6萬154.61%836.4萬
利率變動影響 21.05%-158.3萬-181.77%-200.5萬760.92%245.2萬39.08%-37.1萬37.28%-60.9萬-3,567.86%-97.1萬-91.95%2.8萬144.22%34.8萬-183.09%-78.7萬79.07%-27.8萬
期末現金流 -30.98%1.09億-20.53%1.58億29.47%1.99億233.94%1.54億19.11%4,609萬41.88%3,869.6萬-63.42%2,727.3萬-8.75%7,456.4萬119.81%8,171.5萬27.80%3,717.6萬
自由現金流 -323.06%-3,208.3萬-82.50%1,438.3萬-14.77%8,218.4萬121.65%9,642.4萬216.75%4,350.2萬37.81%-3,726.2萬-99.84%-5,991.7萬-172.97%-2,998.3萬310.27%4,108.9萬253.89%1,001.5萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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