美股市場個股詳情

IPW iPower

添加自選
  • 0.8580
  • -0.0019-0.22%
收盤價 12/20 16:00 (美東)
2696.80萬總市值-12.26市盈率TTM

iPower關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-134.93%-141.56萬
-33.08%616.41萬
-29.00%101.21萬
1,293.30%10.62萬
-86.57%99.34萬
969.15%405.23萬
155.48%921.13萬
177.35%142.54萬
100.30%7,624
205.19%739.92萬
持續經營淨收入
-57.61%-203.21萬
87.13%-154.14萬
122.04%65.34萬
166.01%101.25萬
41.76%-191.8萬
69.19%-128.94萬
-889.07%-1,197.71萬
-119.74%-296.48萬
-229.79%-153.38萬
-512.76%-329.33萬
持續經營損益
-17,784.78%-18.13萬
-44.93%5,508
110.03%2,890
-38.94%792
-79.66%801
-69.76%1,025
51.16%1萬
124.26%1,376
--1,297
--3,938
折舊和攤銷
-18.91%71.91萬
-26.46%250.94萬
-32.21%191.02萬
-2.31%19.69萬
-340.75%-48.45萬
362.04%88.68萬
1,127.79%341.23萬
1,443.05%281.76萬
133.19%20.16萬
4,059.45%20.12萬
其他非現金項目
23.41%6.63萬
8.76%23.36萬
170.23%6.99萬
11.04%5.73萬
-28.29%5.28萬
-15.78%5.37萬
-55.45%21.48萬
-86.20%2.59萬
-80.32%5.16萬
98.73%7.36萬
營運資金變化
-146.87%-195.77萬
-69.83%407.01萬
-262.11%-189.87萬
-228.46%-129.17萬
-70.01%308.35萬
304.69%417.71萬
168.99%1,349.04萬
211.02%117.13萬
123.68%100.55萬
227.66%1,028.14萬
-應收款項(增)減
18.23%98.63萬
-128.61%-95.39萬
13.18%181.82萬
-25.13%-507.79萬
-79.96%147.14萬
153.56%83.43萬
134.96%333.39萬
-6.67%160.65萬
-14.96%-405.81萬
389.15%734.32萬
-存貨(增)減
-70.74%158.93萬
3.73%995.87萬
254.16%145.98萬
13.42%391萬
-111.95%-84.33萬
11,948.78%543.21萬
154.57%960.1萬
88.39%-94.7萬
235.77%344.73萬
231.38%705.55萬
-預付費用(增)減
-155.42%-61.91萬
-78.51%51.17萬
-621.15%-91.51萬
-96.23%1.76萬
169.03%29.2萬
-54.66%111.71萬
127.68%238.06萬
-103.82%-12.69萬
251.74%46.64萬
10.52%-42.3萬
-應付款項及應計費用(減)增
-26.82%-286.06萬
-207.69%-374.65萬
-189.87%-311.75萬
-129.61%-54.5萬
184.01%217.16萬
-398.89%-225.55萬
-51.90%347.89萬
72.45%346.88萬
-30.67%184.05萬
-884.93%-258.5萬
-其他流動資產變化
1,281.60%13.28萬
-17.93%30.67萬
-27.93%26.1萬
524.72%3.77萬
-114.58%-1,650
263.13%9,615
246.88%37.36萬
774.75%36.22萬
-79.14%6,028
1,982.53%1.13萬
-其他流動負債變化
20.74%-54.15萬
33.57%-171.61萬
----
----
----
---68.33萬
---258.33萬
----
----
----
-其他營運資本變化
-132.66%-64.49萬
90.62%-29.04萬
151.03%31.08萬
152.53%36.59萬
38.43%-68.99萬
58.51%-27.72萬
-587.64%-309.44萬
-692.59%-60.91萬
---69.66萬
---112.06萬
非持續經營活動現金淨額
經營活動現金淨額
-134.93%-141.56萬
-33.08%616.41萬
-29.00%101.21萬
1,293.30%10.62萬
-86.57%99.34萬
969.15%405.23萬
155.48%921.13萬
177.35%142.54萬
100.30%7,624
205.19%739.92萬
投資活動現金流量
持續投資活動現金淨額
-20.21萬
0
0
0
0
0
-1.02%-14.08萬
101.29%4,072
-107.49%-1.75萬
-1,056.11%-6.94萬
固定資產交易的淨現金流
----
--0
--0
--0
----
----
70.92%-14.08萬
100.92%4,072
-216.76%-1.75萬
-1,056.11%-6.94萬
無形資產交易淨現金流
---20.21萬
----
----
----
----
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
---20.21萬
--0
--0
--0
--0
--0
-1.02%-14.08萬
101.29%4,072
-107.49%-1.75萬
-1,056.11%-6.94萬
融資活動現金流量
持續融資活動現金淨額
34.81%-330.86萬
66.48%-239.78萬
336.14%370.22萬
143.66%107.5萬
74.70%-210萬
-283.84%-507.5萬
-160.05%-715.36萬
-35.37%84.89萬
-163.80%-246.2萬
-220.10%-830.11萬
債務發行/償還的淨現金流
38.65%-250萬
-4.57%-596.64萬
-83.49%13.36萬
143.66%107.5萬
55.04%-310萬
-243.33%-407.5萬
-144.71%-570.54萬
-39.83%80.9萬
-163.46%-246.2萬
-189.46%-689.55萬
普通股發行/償還的淨現金流
----
--454.31萬
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
19.14%-80.86萬
32.71%-97.45萬
----
----
----
-1,112.12%-100萬
-70.82%-144.82萬
228.49%3.99萬
--0
---140.56萬
非持續融資活動現金淨額
融資活動現金淨額
34.81%-330.86萬
66.48%-239.78萬
336.14%370.22萬
143.66%107.5萬
74.70%-210萬
-283.84%-507.5萬
-160.05%-715.36萬
-35.37%84.89萬
-163.80%-246.2萬
-220.10%-830.11萬
現金淨流量
期初現金流
97.50%737.78萬
105.04%373.56萬
91.25%271.47萬
-62.77%148.8萬
-43.64%272.92萬
105.04%373.56萬
-72.61%182.19萬
-46.26%141.95萬
266.12%399.71萬
297.03%484.21萬
當期現金流變化
-381.72%-492.64萬
96.48%376.63萬
106.92%471.43萬
147.79%118.12萬
-13.94%-110.66萬
-133.19%-102.27萬
139.68%191.68萬
369.29%227.84萬
-256.90%-247.19萬
-659.84%-97.12萬
利率變動影響
677.91%12.59萬
-3,850.33%-12.41萬
-235.53%-5.12萬
143.02%4.55萬
-206.58%-13.45萬
126.33%1.62萬
-538.08%-3,141
42.98%3.78萬
-311.16%-10.57萬
--12.62萬
期末現金流
-5.56%257.73萬
97.50%737.78萬
97.50%737.78萬
91.25%271.47萬
-62.77%148.8萬
-43.64%272.92萬
105.04%373.56萬
105.04%373.56萬
-46.26%141.95萬
266.12%399.71萬
自由現金流
-139.92%-161.78萬
-32.04%616.41萬
-29.20%101.21萬
1,173.63%10.62萬
-86.45%99.34萬
1,162.27%405.23萬
153.08%907.05萬
162.55%142.95萬
99.60%-9,894
204.12%732.98萬
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -134.93%-141.56萬-33.08%616.41萬-29.00%101.21萬1,293.30%10.62萬-86.57%99.34萬969.15%405.23萬155.48%921.13萬177.35%142.54萬100.30%7,624205.19%739.92萬
持續經營淨收入 -57.61%-203.21萬87.13%-154.14萬122.04%65.34萬166.01%101.25萬41.76%-191.8萬69.19%-128.94萬-889.07%-1,197.71萬-119.74%-296.48萬-229.79%-153.38萬-512.76%-329.33萬
持續經營損益 -17,784.78%-18.13萬-44.93%5,508110.03%2,890-38.94%792-79.66%801-69.76%1,02551.16%1萬124.26%1,376--1,297--3,938
折舊和攤銷 -18.91%71.91萬-26.46%250.94萬-32.21%191.02萬-2.31%19.69萬-340.75%-48.45萬362.04%88.68萬1,127.79%341.23萬1,443.05%281.76萬133.19%20.16萬4,059.45%20.12萬
其他非現金項目 23.41%6.63萬8.76%23.36萬170.23%6.99萬11.04%5.73萬-28.29%5.28萬-15.78%5.37萬-55.45%21.48萬-86.20%2.59萬-80.32%5.16萬98.73%7.36萬
營運資金變化 -146.87%-195.77萬-69.83%407.01萬-262.11%-189.87萬-228.46%-129.17萬-70.01%308.35萬304.69%417.71萬168.99%1,349.04萬211.02%117.13萬123.68%100.55萬227.66%1,028.14萬
-應收款項(增)減 18.23%98.63萬-128.61%-95.39萬13.18%181.82萬-25.13%-507.79萬-79.96%147.14萬153.56%83.43萬134.96%333.39萬-6.67%160.65萬-14.96%-405.81萬389.15%734.32萬
-存貨(增)減 -70.74%158.93萬3.73%995.87萬254.16%145.98萬13.42%391萬-111.95%-84.33萬11,948.78%543.21萬154.57%960.1萬88.39%-94.7萬235.77%344.73萬231.38%705.55萬
-預付費用(增)減 -155.42%-61.91萬-78.51%51.17萬-621.15%-91.51萬-96.23%1.76萬169.03%29.2萬-54.66%111.71萬127.68%238.06萬-103.82%-12.69萬251.74%46.64萬10.52%-42.3萬
-應付款項及應計費用(減)增 -26.82%-286.06萬-207.69%-374.65萬-189.87%-311.75萬-129.61%-54.5萬184.01%217.16萬-398.89%-225.55萬-51.90%347.89萬72.45%346.88萬-30.67%184.05萬-884.93%-258.5萬
-其他流動資產變化 1,281.60%13.28萬-17.93%30.67萬-27.93%26.1萬524.72%3.77萬-114.58%-1,650263.13%9,615246.88%37.36萬774.75%36.22萬-79.14%6,0281,982.53%1.13萬
-其他流動負債變化 20.74%-54.15萬33.57%-171.61萬---------------68.33萬---258.33萬------------
-其他營運資本變化 -132.66%-64.49萬90.62%-29.04萬151.03%31.08萬152.53%36.59萬38.43%-68.99萬58.51%-27.72萬-587.64%-309.44萬-692.59%-60.91萬---69.66萬---112.06萬
非持續經營活動現金淨額
經營活動現金淨額 -134.93%-141.56萬-33.08%616.41萬-29.00%101.21萬1,293.30%10.62萬-86.57%99.34萬969.15%405.23萬155.48%921.13萬177.35%142.54萬100.30%7,624205.19%739.92萬
投資活動現金流量
持續投資活動現金淨額 -20.21萬00000-1.02%-14.08萬101.29%4,072-107.49%-1.75萬-1,056.11%-6.94萬
固定資產交易的淨現金流 ------0--0--0--------70.92%-14.08萬100.92%4,072-216.76%-1.75萬-1,056.11%-6.94萬
無形資產交易淨現金流 ---20.21萬------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 ---20.21萬--0--0--0--0--0-1.02%-14.08萬101.29%4,072-107.49%-1.75萬-1,056.11%-6.94萬
融資活動現金流量
持續融資活動現金淨額 34.81%-330.86萬66.48%-239.78萬336.14%370.22萬143.66%107.5萬74.70%-210萬-283.84%-507.5萬-160.05%-715.36萬-35.37%84.89萬-163.80%-246.2萬-220.10%-830.11萬
債務發行/償還的淨現金流 38.65%-250萬-4.57%-596.64萬-83.49%13.36萬143.66%107.5萬55.04%-310萬-243.33%-407.5萬-144.71%-570.54萬-39.83%80.9萬-163.46%-246.2萬-189.46%-689.55萬
普通股發行/償還的淨現金流 ------454.31萬------------------0------------
其他融資活動的淨現金流額 19.14%-80.86萬32.71%-97.45萬-------------1,112.12%-100萬-70.82%-144.82萬228.49%3.99萬--0---140.56萬
非持續融資活動現金淨額
融資活動現金淨額 34.81%-330.86萬66.48%-239.78萬336.14%370.22萬143.66%107.5萬74.70%-210萬-283.84%-507.5萬-160.05%-715.36萬-35.37%84.89萬-163.80%-246.2萬-220.10%-830.11萬
現金淨流量
期初現金流 97.50%737.78萬105.04%373.56萬91.25%271.47萬-62.77%148.8萬-43.64%272.92萬105.04%373.56萬-72.61%182.19萬-46.26%141.95萬266.12%399.71萬297.03%484.21萬
當期現金流變化 -381.72%-492.64萬96.48%376.63萬106.92%471.43萬147.79%118.12萬-13.94%-110.66萬-133.19%-102.27萬139.68%191.68萬369.29%227.84萬-256.90%-247.19萬-659.84%-97.12萬
利率變動影響 677.91%12.59萬-3,850.33%-12.41萬-235.53%-5.12萬143.02%4.55萬-206.58%-13.45萬126.33%1.62萬-538.08%-3,14142.98%3.78萬-311.16%-10.57萬--12.62萬
期末現金流 -5.56%257.73萬97.50%737.78萬97.50%737.78萬91.25%271.47萬-62.77%148.8萬-43.64%272.92萬105.04%373.56萬105.04%373.56萬-46.26%141.95萬266.12%399.71萬
自由現金流 -139.92%-161.78萬-32.04%616.41萬-29.20%101.21萬1,173.63%10.62萬-86.45%99.34萬1,162.27%405.23萬153.08%907.05萬162.55%142.95萬99.60%-9,894204.12%732.98萬
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------
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