美股市場個股詳情

ITP 互聯網科技包裝

添加自選
  • 0.2489
  • +0.0130+5.50%
收盤價 07/31 16:00 (美東)
  • 0.2366
  • -0.0123-4.94%
盤後 20:01 (美東)
250.54萬總市值-228市盈率TTM

互聯網科技包裝關鍵統計數據

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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-87.02%62.44萬
20.07%1,287.11萬
63.53%537.7萬
-49.81%174.74萬
302.93%93.68萬
9.03%480.99萬
540.03%1,071.94萬
-17.93%328.81萬
-61.86%348.15萬
93.67%-46.16萬
持續經營淨收入
-37.08%-374.65萬
39.98%-994.6萬
66.54%-398.4萬
-4.67%-197.54萬
-335.37%-125.35萬
-9.84%-273.32萬
-1,930.00%-1,657.13萬
-386.59%-1,190.79萬
-222.35%-188.73萬
36.48%-28.79萬
持續經營損益
99.98%-34
167.90%96.23萬
194.76%65.19萬
-133.36%-20.6萬
168.28%65.55萬
64.00%-13.92萬
75.90%-141.73萬
77.59%-68.8萬
131.84%61.74萬
78.71%-96萬
折舊和攤銷
-5.55%348.18萬
-3.80%1,422.6萬
2.32%365.27萬
-5.59%342.32萬
-9.30%346.38萬
-2.31%368.62萬
-3.71%1,478.8萬
-1.52%356.98萬
1.64%362.59萬
-6.26%381.91萬
遞延稅費
----
--0
--0
--0
----
----
275.86%1,026.11萬
2,366.78%1,145.87萬
28.86%-37.64萬
-110.85%-47.22萬
其他非現金項目
----
----
----
----
----
----
---3.1萬
---588
--2,774
--823
營運資金變化
-79.84%85.52萬
182.22%759.17萬
196.99%420.39萬
754.93%49萬
47.11%-134.46萬
9.01%424.24萬
117.26%269萬
768.98%141.55萬
-101.15%-7.48萬
76.36%-254.24萬
-應收款項（增）減
7.13%-184.71萬
-92.51%28.1萬
-35.68%231.8萬
48.18%-36.23萬
-66.72%31.43萬
-1,910.62%-198.89萬
254.30%375.02萬
623.90%360.39萬
-147.03%-69.92萬
406.08%94.44萬
-存貨（增）減
101.95%5.96萬
-128.83%-73.63萬
12.09%189.54萬
-33.71%130.88萬
66.59%-87.76萬
-302.10%-306.28萬
156.37%255.41萬
-9.33%169.09萬
-50.84%197.43萬
36.58%-262.67萬
-預付費用（增）減
-86.51%127.68萬
334.47%932.25萬
138.10%135.4萬
113.99%33.36萬
-67.13%-182.64萬
209.58%946.13萬
52.39%-397.6萬
-148.20%-355.39萬
-308.94%-238.54萬
75.25%-109.28萬
-應付款項及應計費用（減）增
4,189.31%157.85萬
-1,972.54%-93.42萬
-0.07%-88.27萬
-185.17%-100.96萬
328.22%99.66萬
93.36%-3.86萬
-108.07%-4.51萬
-11,454.38%-88.21萬
1,077.90%118.53萬
117.35%23.27萬
-其他營運資本變化
-65.29%-21.26萬
-183.90%-34.13萬
-186.37%-48.08萬
--21.95萬
--4.86萬
---12.86萬
149.05%40.68萬
1,461.87%55.67萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-87.02%62.44萬
20.07%1,287.11萬
63.53%537.7萬
-49.81%174.74萬
302.93%93.68萬
9.03%480.99萬
540.03%1,071.94萬
-17.93%328.81萬
-61.86%348.15萬
93.67%-46.16萬
投資活動現金流量
持續投資活動現金淨額
96.94%-9,027
-104.06%-2,223.93萬
-380.88%-1,302.76萬
-321.45%-364.6萬
-3,453.29%-527.07萬
95.89%-29.5萬
56.53%-1,089.85萬
77.96%-270.91萬
93.14%-86.51萬
-16.85%-14.83萬
固定資產交易的淨現金流
96.94%-9,027
-104.06%-2,223.93萬
-380.88%-1,302.76萬
-321.45%-364.6萬
-3,453.29%-527.07萬
95.89%-29.5萬
56.53%-1,089.85萬
77.96%-270.91萬
93.14%-86.51萬
-16.85%-14.83萬
非持續投資活動現金淨額
投資活動現金淨額
96.94%-9,027
-104.06%-2,223.93萬
-380.88%-1,302.76萬
-321.45%-364.6萬
-3,453.29%-527.07萬
95.89%-29.5萬
56.53%-1,089.85萬
77.96%-270.91萬
93.14%-86.51萬
-16.85%-14.83萬
融資活動現金流量
持續融資活動現金淨額
-83.53%42.25萬
601.38%441.01萬
131.26%241.28萬
-597.51%-82.63萬
218.07%25.9萬
-62.80%256.46萬
-102.57%-87.96萬
-4.98%-771.97萬
233.70%16.61萬
-78.70%-21.93萬
債務發行/償還的淨現金流
-83.53%42.25萬
601.38%441.01萬
131.26%241.28萬
-597.51%-82.63萬
218.07%25.9萬
-62.80%256.46萬
88.49%-87.96萬
-4.98%-771.97萬
233.70%16.61萬
-78.70%-21.93萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-83.53%42.25萬
601.38%441.01萬
131.26%241.28萬
-597.51%-82.63萬
218.07%25.9萬
-62.80%256.46萬
-102.57%-87.96萬
-4.98%-771.97萬
233.70%16.61萬
-78.70%-21.93萬
現金淨流量
期初現金流
-53.89%439.19萬
-14.97%952.49萬
-41.08%943.79萬
-16.48%1,198.08萬
9.07%1,675.09萬
-14.97%952.49萬
170.41%1,120.16萬
-39.73%1,601.74萬
-52.62%1,434.41萬
-58.98%1,535.84萬
當期現金流變化
-85.34%103.79萬
-368.30%-495.81萬
26.65%-523.78萬
-197.93%-272.49萬
-391.37%-407.5萬
71.47%707.96萬
-115.83%-105.87萬
54.34%-714.07萬
177.16%278.25萬
89.00%-82.93萬
利率變動影響
-108.36%-1.22萬
71.71%-17.48萬
-70.41%19.18萬
116.42%18.21萬
-275.66%-69.52萬
421.95%14.65萬
-265.78%-61.8萬
146.14%64.81萬
-1,106.30%-110.91萬
-149.72%-18.51萬
期末現金流
-67.66%541.76萬
-53.89%439.19萬
-53.89%439.19萬
-41.08%943.79萬
-16.48%1,198.08萬
9.07%1,675.09萬
-14.97%952.49萬
-14.97%952.49萬
-39.73%1,601.74萬
-52.62%1,434.41萬
自由現金流
-86.37%61.54萬
-5,159.36%-942.18萬
-1,430.60%-770.42萬
-172.57%-189.86萬
-610.51%-433.39萬
263.31%451.49萬
99.35%-17.91萬
106.99%57.9萬
175.14%261.64萬
91.78%-61萬
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -87.02%62.44萬20.07%1,287.11萬63.53%537.7萬-49.81%174.74萬302.93%93.68萬9.03%480.99萬540.03%1,071.94萬-17.93%328.81萬-61.86%348.15萬93.67%-46.16萬
持續經營淨收入 -37.08%-374.65萬39.98%-994.6萬66.54%-398.4萬-4.67%-197.54萬-335.37%-125.35萬-9.84%-273.32萬-1,930.00%-1,657.13萬-386.59%-1,190.79萬-222.35%-188.73萬36.48%-28.79萬
持續經營損益 99.98%-34167.90%96.23萬194.76%65.19萬-133.36%-20.6萬168.28%65.55萬64.00%-13.92萬75.90%-141.73萬77.59%-68.8萬131.84%61.74萬78.71%-96萬
折舊和攤銷 -5.55%348.18萬-3.80%1,422.6萬2.32%365.27萬-5.59%342.32萬-9.30%346.38萬-2.31%368.62萬-3.71%1,478.8萬-1.52%356.98萬1.64%362.59萬-6.26%381.91萬
遞延稅費 ------0--0--0--------275.86%1,026.11萬2,366.78%1,145.87萬28.86%-37.64萬-110.85%-47.22萬
其他非現金項目 ---------------------------3.1萬---588--2,774--823
營運資金變化 -79.84%85.52萬182.22%759.17萬196.99%420.39萬754.93%49萬47.11%-134.46萬9.01%424.24萬117.26%269萬768.98%141.55萬-101.15%-7.48萬76.36%-254.24萬
-應收款項（增）減 7.13%-184.71萬-92.51%28.1萬-35.68%231.8萬48.18%-36.23萬-66.72%31.43萬-1,910.62%-198.89萬254.30%375.02萬623.90%360.39萬-147.03%-69.92萬406.08%94.44萬
-存貨（增）減 101.95%5.96萬-128.83%-73.63萬12.09%189.54萬-33.71%130.88萬66.59%-87.76萬-302.10%-306.28萬156.37%255.41萬-9.33%169.09萬-50.84%197.43萬36.58%-262.67萬
-預付費用（增）減 -86.51%127.68萬334.47%932.25萬138.10%135.4萬113.99%33.36萬-67.13%-182.64萬209.58%946.13萬52.39%-397.6萬-148.20%-355.39萬-308.94%-238.54萬75.25%-109.28萬
-應付款項及應計費用（減）增 4,189.31%157.85萬-1,972.54%-93.42萬-0.07%-88.27萬-185.17%-100.96萬328.22%99.66萬93.36%-3.86萬-108.07%-4.51萬-11,454.38%-88.21萬1,077.90%118.53萬117.35%23.27萬
-其他營運資本變化 -65.29%-21.26萬-183.90%-34.13萬-186.37%-48.08萬--21.95萬--4.86萬---12.86萬149.05%40.68萬1,461.87%55.67萬--------
非持續經營活動現金淨額
經營活動現金淨額 -87.02%62.44萬20.07%1,287.11萬63.53%537.7萬-49.81%174.74萬302.93%93.68萬9.03%480.99萬540.03%1,071.94萬-17.93%328.81萬-61.86%348.15萬93.67%-46.16萬
投資活動現金流量
持續投資活動現金淨額 96.94%-9,027-104.06%-2,223.93萬-380.88%-1,302.76萬-321.45%-364.6萬-3,453.29%-527.07萬95.89%-29.5萬56.53%-1,089.85萬77.96%-270.91萬93.14%-86.51萬-16.85%-14.83萬
固定資產交易的淨現金流 96.94%-9,027-104.06%-2,223.93萬-380.88%-1,302.76萬-321.45%-364.6萬-3,453.29%-527.07萬95.89%-29.5萬56.53%-1,089.85萬77.96%-270.91萬93.14%-86.51萬-16.85%-14.83萬
非持續投資活動現金淨額
投資活動現金淨額 96.94%-9,027-104.06%-2,223.93萬-380.88%-1,302.76萬-321.45%-364.6萬-3,453.29%-527.07萬95.89%-29.5萬56.53%-1,089.85萬77.96%-270.91萬93.14%-86.51萬-16.85%-14.83萬
融資活動現金流量
持續融資活動現金淨額 -83.53%42.25萬601.38%441.01萬131.26%241.28萬-597.51%-82.63萬218.07%25.9萬-62.80%256.46萬-102.57%-87.96萬-4.98%-771.97萬233.70%16.61萬-78.70%-21.93萬
債務發行/償還的淨現金流 -83.53%42.25萬601.38%441.01萬131.26%241.28萬-597.51%-82.63萬218.07%25.9萬-62.80%256.46萬88.49%-87.96萬-4.98%-771.97萬233.70%16.61萬-78.70%-21.93萬
普通股發行/償還的淨現金流 ------0------------------0------------
非持續融資活動現金淨額
融資活動現金淨額 -83.53%42.25萬601.38%441.01萬131.26%241.28萬-597.51%-82.63萬218.07%25.9萬-62.80%256.46萬-102.57%-87.96萬-4.98%-771.97萬233.70%16.61萬-78.70%-21.93萬
現金淨流量
期初現金流 -53.89%439.19萬-14.97%952.49萬-41.08%943.79萬-16.48%1,198.08萬9.07%1,675.09萬-14.97%952.49萬170.41%1,120.16萬-39.73%1,601.74萬-52.62%1,434.41萬-58.98%1,535.84萬
當期現金流變化 -85.34%103.79萬-368.30%-495.81萬26.65%-523.78萬-197.93%-272.49萬-391.37%-407.5萬71.47%707.96萬-115.83%-105.87萬54.34%-714.07萬177.16%278.25萬89.00%-82.93萬
利率變動影響 -108.36%-1.22萬71.71%-17.48萬-70.41%19.18萬116.42%18.21萬-275.66%-69.52萬421.95%14.65萬-265.78%-61.8萬146.14%64.81萬-1,106.30%-110.91萬-149.72%-18.51萬
期末現金流 -67.66%541.76萬-53.89%439.19萬-53.89%439.19萬-41.08%943.79萬-16.48%1,198.08萬9.07%1,675.09萬-14.97%952.49萬-14.97%952.49萬-39.73%1,601.74萬-52.62%1,434.41萬
自由現金流 -86.37%61.54萬-5,159.36%-942.18萬-1,430.60%-770.42萬-172.57%-189.86萬-610.51%-433.39萬263.31%451.49萬99.35%-17.91萬106.99%57.9萬175.14%261.64萬91.78%-61萬
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------

分析

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