LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
德康醫療
DXCM
Collegium Pharmaceutical
COLL
奧洛茲美醫療
HALO
星座品牌
STZ
美股市場個股詳情
ITRI 伊管
- 103.360
- -0.250-0.24%
收盤價 01/13 16:00 (美東)
- 103.360
- 0.0000.00%
盤後 20:01 (美東)
46.60億總市值21.22市盈率TTM
103.460最高價100.130最低價58.93萬股成交量102.870今開103.610昨收6033.89萬成交額1.32%換手率48.99市盈率(靜)4508.96萬總股本124.90152周最高3.46市淨率46.09億流通值71.00052周最低--股息TTM4459.17萬流通股124.901歷史最高--股息率TTM3.21%振幅3.141歷史最低102.398平均價1股每手
伊管關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 91.57%6,530.1萬 | 24.44%5,171.7萬 | 2,790.69%4,130.8萬 | 410.09%1.25億 | 467.57%4,789.5萬 | 129.17%3,408.7萬 | 175.87%4,156萬 | -81.18%142.9萬 | -84.17%2,450萬 | -195.48%-1,303萬 |
| 持續經營淨收入 | 95.59%7,891萬 | 106.59%5,186萬 | 530.23%5,178.7萬 | 1,129.83%9,831.8萬 | 104.59%4,490.7萬 | 802.17%4,034.5萬 | 168.09%2,510.3萬 | -1,443.42%-1,203.7萬 | 87.81%-954.7萬 | 137.57%2,195萬 |
| 持續經營損益 | 1,451.11%69.8萬 | -110.62%-6.5萬 | 27.78%2.3萬 | -80.97%66.7萬 | -102.48%-8,000 | -94.13%4.5萬 | 215.46%61.2萬 | -99.19%1.8萬 | -95.28%350.5萬 | -99.10%32.3萬 |
| 折舊和攤銷 | 7.85%1,471.6萬 | -2.78%1,351.9萬 | -11.89%1,274.4萬 | -16.48%5,576.3萬 | -14.87%1,375萬 | -21.40%1,364.5萬 | -15.29%1,390.5萬 | -14.10%1,446.3萬 | -20.66%6,676.3萬 | -18.84%1,615.1萬 |
| 遞延稅費 | -297.53%-878.4萬 | -505.33%-714.6萬 | 63.04%-157.9萬 | -6.16%-3,464.6萬 | -39.60%-3,658.4萬 | 287.87%444.7萬 | 485.71%176.3萬 | 2.06%-427.2萬 | 61.86%-3,263.5萬 | 67.41%-2,620.7萬 |
| 其他非現金項目 | 11.02%540.2萬 | -3.07%455.3萬 | -30.08%418.6萬 | -34.00%2,033.4萬 | -67.41%478.4萬 | -28.42%486.6萬 | 21.94%469.7萬 | 9.27%598.7萬 | -34.49%3,081萬 | 22.16%1,468.1萬 |
| 營運資金變化 | 0.65%-3,586.3萬 | -89.64%-2,142萬 | -286.38%-3,728.2萬 | 53.75%-4,382.2萬 | 129.78%1,322萬 | -111.83%-3,609.8萬 | 17.65%-1,129.5萬 | 50.79%-964.9萬 | -205.79%-9,475.7萬 | -156.07%-4,439.3萬 |
| -應收款項（增）減 | -458.93%-1,761.2萬 | 290.98%2,326.9萬 | -63.69%-3,682.6萬 | -484.95%-1,949.4萬 | 354.48%1,833.8萬 | 81.08%-315.1萬 | -132.28%-1,218.4萬 | -155.18%-2,249.7萬 | -91.59%506.4萬 | -136.73%-720.6萬 |
| -存貨（增）減 | 258.69%1,874.8萬 | -357.13%-765.7萬 | 84.02%-555.9萬 | 23.50%-5,211.8萬 | 80.56%-383.8萬 | 66.04%-1,181.4萬 | 76.89%-167.5萬 | -448.32%-3,479.1萬 | -1,730.80%-6,812.4萬 | -236.35%-1,974.7萬 |
| -應付款項及應計費用（減）增 | -648.59%-2,123.6萬 | -480.08%-4,367.9萬 | 253.97%785.1萬 | -95.53%104.3萬 | -1,919.29%-1,653.8萬 | -93.86%387.1萬 | 137.72%1,149.2萬 | 126.38%221.8萬 | 207.66%2,333.6萬 | -103.98%-81.9萬 |
| -其他流動資產變化 | 142.95%510.6萬 | 187.62%1,211.9萬 | -2.74%-1,451.4萬 | -81.16%-4,009.3萬 | -114.64%-24.5萬 | -19.10%-1,188.9萬 | -1,534.85%-1,383.2萬 | 4.46%-1,412.7萬 | -148.14%-2,213.1萬 | -88.73%167.3萬 |
| -其他流動負債變化 | 25.96%-128.6萬 | -212.98%-67.9萬 | 243.04%148.9萬 | 31.27%-377.8萬 | -243.56%-160.1萬 | 31.34%-173.7萬 | 138.21%60.1萬 | -12.18%-104.1萬 | 32.71%-549.7萬 | 78.82%-46.6萬 |
| -其他營運資本變化 | -72.11%-1,958.3萬 | -211.39%-479.3萬 | -83.04%1,027.7萬 | 357.68%7,061.8萬 | 195.94%1,710.4萬 | 29.42%-1,137.8萬 | 132.77%430.3萬 | 207.95%6,058.9萬 | -122.06%-2,740.5萬 | -155.40%-1,782.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 91.57%6,530.1萬 | 24.44%5,171.7萬 | 2,790.69%4,130.8萬 | 410.09%1.25億 | 467.57%4,789.5萬 | 129.17%3,408.7萬 | 175.87%4,156萬 | -81.18%142.9萬 | -84.17%2,450萬 | -195.48%-1,303萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -13.56%-656.7萬 | -19.99%-667.4萬 | -437.29%-4,114.6萬 | -157.53%-2,330.8萬 | -44.56%-430.5萬 | -64.24%-578.3萬 | -41.38%-556.2萬 | -115.03%-765.8萬 | 216.14%4,051.6萬 | 77.21%-297.8萬 |
| 固定資產交易的淨現金流 | -14.07%-662.3萬 | -27.06%-711萬 | -3.52%-714.5萬 | -36.14%-2,688.4萬 | -76.51%-858萬 | -37.49%-580.6萬 | -5.70%-559.6萬 | -28.55%-690.2萬 | 43.06%-1,974.7萬 | 29.56%-486.1萬 |
| 業務交易的淨現金流 | --0 | --40.5萬 | -4,320.47%-3,412.6萬 | -101.38%-77.2萬 | --0 | --0 | --0 | -101.38%-77.2萬 | 1,112.23%5,595.6萬 | --0 |
| 其他投資活動的淨現金流 | 143.48%5.6萬 | -8.82%3.1萬 | 681.25%12.5萬 | 0.95%434.8萬 | 127.03%427.5萬 | -96.72%2.3萬 | -97.50%3.4萬 | -95.58%1.6萬 | -19.13%430.7萬 | -24.86%188.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -13.56%-656.7萬 | -19.99%-667.4萬 | -437.29%-4,114.6萬 | -157.53%-2,330.8萬 | -44.56%-430.5萬 | -64.24%-578.3萬 | -41.38%-556.2萬 | -115.03%-765.8萬 | 216.14%4,051.6萬 | 77.21%-297.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 77.88%-75.4萬 | 66,462.08%5.76億 | 1,233.68%107.7萬 | 81.28%-350.8萬 | -231.87%-86.9萬 | -601.32%-340.9萬 | 129.11%86.5萬 | 99.44%-9.5萬 | 87.74%-1,873.7萬 | 104.10%65.9萬 |
| 債務發行/償還的淨現金流 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| 普通股發行/償還的淨現金流 | 85.52%134.5萬 | -9,635.01%-9,859.2萬 | 157.66%156.4萬 | 127.17%367.4萬 | 59.32%130.8萬 | -13.07%72.5萬 | 2.07%103.4萬 | 103.75%60.7萬 | -103.50%-1,352萬 | 111.25%82.1萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他融資活動的淨現金流額 | 49.23%-209.9萬 | -77,205.33%-1.31億 | 30.63%-48.7萬 | -37.67%-718.2萬 | -1,243.83%-217.7萬 | -2,584.42%-413.4萬 | 95.76%-16.9萬 | 23.45%-70.2萬 | 94.71%-521.7萬 | 98.15%-16.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 77.88%-75.4萬 | 66,462.08%5.76億 | 1,233.68%107.7萬 | 81.28%-350.8萬 | -231.87%-86.9萬 | -601.32%-340.9萬 | 129.11%86.5萬 | 99.44%-9.5萬 | 87.74%-1,873.7萬 | 104.10%65.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 295.49%9.21億 | 53.36%3.01億 | 49.52%3.02億 | 24.25%2.02億 | 18.27%2.55億 | 11.65%2.33億 | -3.91%1.96億 | 24.25%2.02億 | -21.43%1.63億 | 14.16%2.15億 |
| 當期現金流變化 | 132.90%5,798萬 | 1,584.09%6.21億 | 119.59%123.9萬 | 112.09%9,815.5萬 | 378.33%4,272.1萬 | 106.89%2,489.5萬 | 351.75%3,686.3萬 | -115.26%-632.4萬 | 208.31%4,627.9萬 | 39.20%-1,534.9萬 |
| 利率變動影響 | 233.56%388.8萬 | -767.42%-77.2萬 | -912.73%-268.2萬 | 127.54%188.7萬 | 134.53%455.7萬 | 43.14%-291.1萬 | 97.57%-8.9萬 | 2,041.18%33萬 | -321.08%-685.1萬 | 324.62%194.3萬 |
| 期末現金流 | 285.64%9.83億 | 295.49%9.21億 | 53.36%3.01億 | 49.52%3.02億 | 49.52%3.02億 | 18.27%2.55億 | 11.65%2.33億 | -3.91%1.96億 | 24.25%2.02億 | 24.25%2.02億 |
| 自由現金流 | 107.48%5,867.8萬 | 24.03%4,460.7萬 | 724.21%3,416.3萬 | 1,963.69%9,808.7萬 | 319.75%3,931.5萬 | 165.52%2,828.1萬 | 268.07%3,596.4萬 | -346.31%-547.3萬 | -96.04%475.3萬 | -365.21%-1,789.1萬 |
| 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 | -- |