MARA Holdings
MARA
特斯拉
TSLA
Strategy
MSTR
Coinbase
COIN
Meritage Homes
MTH
美股市場個股詳情
IRM 鐵山
- 90.090
- +2.550+2.91%
收盤價 03/24 16:00 (美東)
- 90.090
- 0.0000.00%
盤後 18:20 (美東)
264.63億總市值147.69市盈率TTM
90.400最高價88.276最低價103.75萬股成交量88.330今開87.540昨收9322.46萬成交額0.36%換手率147.69市盈率(靜)2.94億總股本128.23352周最高-52.59市淨率262.28億流通值71.42352周最低2.73股息TTM2.91億流通股128.233歷史最高3.03%股息率TTM2.43%振幅1.593歷史最低89.852平均價1股每手
鐵山關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 7.47%11.97億 | -3.49%4.32億 | 14.81%2.53億 | 20.45%3.82億 | 0.95%1.3億 | 20.04%11.14億 | 21.74%4.47億 | 2.73%2.2億 | 8.88%3.17億 | 136.32%1.29億 |
| 持續經營淨收入 | -1.92%1.84億 | 262.01%1.06億 | -136.84%-3,366.5萬 | 2,928.96%3,462.1萬 | 17.53%7,702.5萬 | -66.69%1.87億 | -76.77%2,919.4萬 | -52.63%9,139.1萬 | -99.43%114.3萬 | 57.13%6,553.5萬 |
| 持續經營損益 | -63.07%4,738.7萬 | -224.69%-6,673.6萬 | 651.23%9,828.9萬 | -71.17%2,053.6萬 | -122.00%-470.2萬 | 397.58%1.28億 | -0.26%5,352.3萬 | 68.54%-1,783.1萬 | 169.27%7,124.3萬 | -65.94%2,137.4萬 |
| 折舊和攤銷 | 16.83%9.26億 | 20.01%2.6億 | 15.39%2.2億 | 16.36%2.37億 | 15.08%2.1億 | 6.35%7.93億 | 3.88%2.17億 | 14.85%1.91億 | 8.62%2.03億 | -0.83%1.82億 |
| 遞延稅費 | -17.44%-4,141.5萬 | -17.67%-3,240.3萬 | 18.58%-857萬 | -13.22%-156.7萬 | -73.11%112.5萬 | 36.94%-3,526.4萬 | 16.37%-2,753.7萬 | -133.91%-1,052.6萬 | 83.42%-138.4萬 | 141.24%418.3萬 |
| 其他非現金項目 | 395.24%3,484.5萬 | 200.59%1,181.9萬 | 32.25%2,022.8萬 | -77.74%-462.3萬 | 21.82%742.1萬 | 108.23%703.6萬 | 88.76%-1,175萬 | -0.60%1,529.5萬 | -1.29%-260.1萬 | -2.51%609.2萬 |
| 營運資金變化 | -78.35%-7,239.8萬 | -34.85%1.08億 | -8.81%-7,292.9萬 | 188.84%6,657.7萬 | -7.02%-1.74億 | 83.92%-4,059.4萬 | 57.13%1.66億 | 40.71%-6,702.4萬 | 642.86%2,305萬 | 32.38%-1.63億 |
| -其他流動資產變化 | -11.37%-7,828.2萬 | 48.57%-3,260.5萬 | 67.23%4,044萬 | -2,392.76%-5,637.9萬 | 11.31%-2,973.8萬 | 68.71%-7,028.7萬 | -1,059.44%-6,339.8萬 | 199.04%2,418.2萬 | 102.75%245.9萬 | 68.16%-3,353萬 |
| -其他流動負債變化 | -80.18%588.4萬 | -38.64%1.41億 | -24.30%-1.13億 | 497.13%1.23億 | -11.77%-1.45億 | 206.83%2,969.3萬 | 106.35%2.3億 | -2.91%-9,120.6萬 | -75.83%2,059.1萬 | 4.60%-1.29億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 7.47%11.97億 | -3.49%4.32億 | 14.81%2.53億 | 20.45%3.82億 | 0.95%1.3億 | 20.04%11.14億 | 21.74%4.47億 | 2.73%2.2億 | 8.88%3.17億 | 136.32%1.29億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -47.94%-21.37億 | -69.80%-6.95億 | -23.67%-4.82億 | -16.47%-4.34億 | -92.85%-5.26億 | 13.01%-14.44億 | -14.75%-4.09億 | -24.67%-3.9億 | -267.78%-3.73億 | 69.37%-2.73億 |
| 資本性支出 | -33.78%-17.92億 | -63.85%-6.18億 | -9.55%-3.96億 | -18.49%-3.97億 | -43.34%-3.81億 | -52.99%-13.39億 | -35.31%-3.77億 | -35.62%-3.62億 | -97.94%-3.35億 | -65.11%-2.66億 |
| 固定資產交易的淨現金流 | -66.42%1,797.9萬 | 31.97%1,162.9萬 | -95.43%42.7萬 | 218.66%31.8萬 | -84.28%560.5萬 | -68.58%5,354.4萬 | -82.72%881.2萬 | -59.24%934.2萬 | -100.29%-26.8萬 | 566.13%3,565.8萬 |
| 無形資產交易淨現金流 | -962.07%-6,238.6萬 | -75,321.33%-5,656.6萬 | 25.43%-236.3萬 | 8.01%-117.1萬 | -68.46%-228.6萬 | 28.41%-587.4萬 | 96.28%-7.5萬 | -123.64%-316.9萬 | 55.47%-127.3萬 | 29.06%-135.7萬 |
| 業務交易的淨現金流 | -226.37%-1.88億 | 49.87%-396.9萬 | -307.20%-5,076.6萬 | 45.83%-1,103.4萬 | -623.70%-1.22億 | 93.42%-5,767.9萬 | 92.57%-791.7萬 | 75.87%-1,246.7萬 | -2,616.13%-2,037.1萬 | 97.64%-1,692.4萬 |
| 其他投資活動的淨現金流 | -18.31%-1.13億 | 14.27%-2,843萬 | -51.62%-3,331.2萬 | -59.60%-2,549.6萬 | -5.37%-2,530.4萬 | -35.24%-9,512.4萬 | -62.08%-3,316.4萬 | -37.98%-2,197.1萬 | 18.97%-1,597.5萬 | -68.67%-2,401.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -47.94%-21.37億 | -69.80%-6.95億 | -23.67%-4.82億 | -16.47%-4.34億 | -92.85%-5.26億 | 13.01%-14.44億 | -14.75%-4.09億 | -24.67%-3.9億 | -267.78%-3.73億 | 69.37%-2.73億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 105.97%8.77億 | 989.95%2.38億 | 39.10%2.7億 | -88.00%719.2萬 | 141.56%3.62億 | -33.41%4.26億 | 213.27%2,179.4萬 | 66.64%1.94億 | 126.11%5,992.6萬 | -80.57%1.5億 |
| 債務發行/償還的淨現金流 | 42.10%16.77億 | 88.13%4.04億 | -13.84%3.26億 | -13.31%1.98億 | 108.84%7.49億 | -12.78%11.8億 | 39.47%2.15億 | 27.68%3.79億 | 417.24%2.28億 | -63.20%3.59億 |
| 現金股利支付 | -7.03%-7.9億 | -10.55%-2.1億 | -5.64%-1.91億 | -5.62%-1.91億 | -6.17%-1.98億 | -1.83%-7.38億 | -5.36%-1.9億 | -0.42%-1.81億 | -0.38%-1.81億 | -1.17%-1.87億 |
| 職工行使股票期權收到的現金 | -39.33%-1,219.7萬 | 30.43%658.4萬 | 69.95%336.5萬 | 33.94%735.2萬 | -38.68%-2,949.8萬 | -80.53%-875.4萬 | 22.08%504.8萬 | 668.97%198萬 | 30.47%548.9萬 | -65.62%-2,127.1萬 |
| 其他融資活動的淨現金流額 | 113.96%116.2萬 | 561.87%3,699.6萬 | 2,234.53%1.31億 | -205.98%-725萬 | -15,554.17%-1.6億 | -155.17%-832.2萬 | -369.42%-801萬 | -19,068.75%-613.4萬 | -62.03%684.1萬 | 82.66%-101.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 105.97%8.77億 | 989.95%2.38億 | 39.10%2.7億 | -88.00%719.2萬 | 141.56%3.62億 | -33.41%4.26億 | 213.27%2,179.4萬 | 66.64%1.94億 | 126.11%5,992.6萬 | -80.57%1.5億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 57.12%2.23億 | -1.17%1.69億 | -3.50%1.44億 | 30.87%1.92億 | 57.12%2.23億 | -44.57%1.42億 | 9.84%1.71億 | 3.28%1.49億 | -25.15%1.46億 | -44.57%1.42億 |
| 當期現金流變化 | -166.73%-6,330.8萬 | -143.22%-2,580.8萬 | 66.13%4,074.2萬 | -1,100.89%-4,477萬 | -642.85%-3,347.2萬 | 201.45%9,487.7萬 | 797.35%5,971.4萬 | 34.59%2,452.4萬 | 111.33%447.3萬 | 109.68%616.6萬 |
| 利率變動影響 | 72.88%-376.5萬 | 275.16%1,300.9萬 | -368.93%-1,648.3萬 | -84.88%-262.9萬 | 253.71%233.8萬 | 32.30%-1,388.5萬 | -52.72%-742.7萬 | 54.61%-351.5萬 | 87.56%-142.2萬 | -143.12%-152.1萬 |
| 期末現金流 | -30.11%1.56億 | -30.11%1.56億 | -1.17%1.69億 | -3.50%1.44億 | 30.87%1.92億 | 57.12%2.23億 | 57.12%2.23億 | 9.84%1.71億 | 3.28%1.49億 | -25.15%1.46億 |
| 自由現金流 | -183.87%-6.57億 | -445.61%-2.43億 | -0.76%-1.46億 | 16.40%-1,575萬 | -83.01%-2.53億 | -624.87%-2.32億 | -19.09%7,018.9萬 | -169.62%-1.44億 | -115.78%-1,883.9萬 | -27.66%-1.38億 |
| 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 | -- | -- | -- | -- |
