美股市場個股詳情

IVDA Iveda Solutions

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  • 2.290
  • +0.290+14.50%
收盤價 11/21 16:00 (美東)
  • 2.340
  • +0.050+2.18%
盤後 20:01 (美東)
608.70萬總市值-1449市盈率TTM

Iveda Solutions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
(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
56.10%-119.98萬
-244.18%-89.19萬
-744.45%-111.21萬
51.84%-260.46萬
68.64%-66.24萬
-136.78%-273.34萬
145.10%61.86萬
122.40%17.26萬
-174.26%-540.87萬
-166.59%-211.25萬
持續經營淨收入
33.04%-55.5萬
34.74%-49.43萬
-101.39%-110.82萬
3.29%-323.51萬
-16.02%-109.87萬
-24.33%-82.88萬
28.88%-75.74萬
17.48%-55.03萬
-11.56%-334.53萬
22.57%-94.69萬
持續經營損益
----
----
----
-51.40%2,700
----
----
----
----
-97.45%5,555
--0
折舊和攤銷
-28.07%8,000
265.85%7,906
57.06%7,900
10.97%1.98萬
-69.13%1,440
36.02%1.11萬
615.56%2,161
8.01%5,030
18.55%1.78萬
318.81%4,665
其他非現金項目
--0
----
----
-37.00%13.85萬
----
----
----
----
215.36%21.99萬
--5.2萬
營運資金變化
65.92%-65.28萬
-137.93%-52.11萬
-101.64%-1.18萬
115.03%36.49萬
115.13%18.9萬
-282.00%-191.57萬
374.07%137.38萬
508.81%71.78萬
-2,999.55%-242.73萬
-307.10%-124.89萬
-應收款項（增）減
-372.82%-106.44萬
-429.89%-87.52萬
-90.60%6.74萬
218.43%93.08萬
127.01%17.35萬
56.26%-22.51萬
550.62%26.53萬
117.13%71.71萬
-195.32%-78.6萬
-54.16%-64.24萬
-存貨（增）減
-152.69%-50.47萬
-466.59%-28.91萬
-228.66%-17.78萬
192.66%19.91萬
14.35%18.18萬
-126.73%-19.97萬
282.61%7.89萬
156.98%13.82萬
-75.02%-21.49萬
39.46%15.9萬
-應付款項及應計費用（減）增
174.49%90.79萬
-44.29%60.68萬
115.69%5.11萬
57.81%-52.25萬
84.24%-6.7萬
-9,860.18%-121.89萬
308.25%108.91萬
-7.61%-32.57萬
-373.59%-123.84萬
-227.92%-42.52萬
-其他流動資產變化
103.07%8,352
161.33%3.65萬
-74.71%4.76萬
-29.01%-24.26萬
70.83%-9.93萬
-406.49%-27.2萬
-346.54%-5.95萬
377.76%18.82萬
-32.40%-18.8萬
-370.97%-34.03萬
非持續經營活動現金淨額
經營活動現金淨額
56.10%-119.98萬
-244.18%-89.19萬
-744.45%-111.21萬
51.84%-260.46萬
68.64%-66.24萬
-145.58%-273.34萬
143.78%61.86萬
122.40%17.26萬
-174.26%-540.87萬
-166.59%-211.25萬
投資活動現金流量
持續投資活動現金淨額
80.22%-3.92萬
56.62%-11.43萬
-6.95%-18.84萬
-6,099.82%-87.82萬
-2,574.08%-24.02萬
-6,059.57%-19.83萬
-9,746.85%-26.36萬
-3,651.19%-17.62萬
42.21%-1.42萬
-25.42%-8,981
固定資產交易的淨現金流
-13.78%30.01萬
56.62%-11.43萬
-6.95%-18.84萬
-6,099.82%-87.82萬
-8,658.06%-78.66萬
10,909.44%34.81萬
-9,746.85%-26.36萬
-3,651.19%-17.62萬
42.21%-1.42萬
-25.42%-8,981
非持續投資活動現金淨額
投資活動現金淨額
80.22%-3.92萬
56.62%-11.43萬
-6.95%-18.84萬
-6,099.82%-87.82萬
-2,574.08%-24.02萬
-6,059.57%-19.83萬
-9,746.85%-26.36萬
-3,651.19%-17.62萬
42.21%-1.42萬
-25.42%-8,981
融資活動現金流量
持續融資活動現金淨額
2,390.46%180.1萬
92.78%-5,188
-51.19%52.33萬
-91.90%92.41萬
100.21%2,518
-101.42%-7.86萬
-101.04%-7.18萬
636.59%107.2萬
265.28%1,140.63萬
-222.45%-118.09萬
債務發行/償還的淨現金流
67.42%-3.35萬
93.12%-7,533
311.14%52.93萬
-253.52%-29.91萬
118.99%16.38萬
-110.52%-10.27萬
-70.40%-10.95萬
-272.24%-25.07萬
-56.50%19.48萬
-430.76%-86.24萬
普通股發行/償還的淨現金流
7,528.96%183.45萬
--0
-100.28%-3,690
-88.51%132.29萬
-114,074.07%-6.15萬
-99.47%2.4萬
-99.46%3.75萬
--132.29萬
307.74%1,151.17萬
-99.99%54
其他融資活動的淨現金流額
----
----
-1,240.00%-2,345
66.78%-9.97萬
----
----
----
---175
-398.25%-30.02萬
-490.08%-31.86萬
非持續融資活動現金淨額
融資活動現金淨額
2,390.46%180.1萬
92.78%-5,188
-51.19%52.33萬
-91.90%92.41萬
100.21%2,518
-101.42%-7.86萬
-101.04%-7.18萬
636.59%107.2萬
265.28%1,140.63萬
-222.45%-118.09萬
現金淨流量
期初現金流
-65.82%298.31萬
-53.47%389.92萬
-34.98%475.46萬
427.84%731.21萬
-46.11%568.8萬
40.84%872.86萬
1,021.90%837.99萬
427.84%731.21萬
455.17%138.53萬
757.19%1,055.57萬
當期現金流變化
118.67%56.19萬
-457.10%-101.14萬
-172.74%-77.72萬
-142.76%-255.88萬
72.75%-90萬
-168.13%-301.04萬
-94.85%28.32萬
269.76%106.84萬
431.39%598.34萬
-2,103.60%-330.24萬
利率變動影響
384.42%8.59萬
46.15%-3.45萬
-11,507.42%-7.82萬
102.21%1,252
63.52%9.61萬
49.93%-3.02萬
-38.77%-6.4萬
92.48%-674
-680.03%-5.66萬
635.21%5.88萬
期末現金流
-36.17%363.09萬
-65.82%298.31萬
-53.47%389.92萬
-34.98%475.46萬
-34.98%475.46萬
-46.11%568.8萬
40.84%872.86萬
1,021.90%837.99萬
427.84%731.21萬
427.84%731.21萬
自由現金流
57.74%-123.91萬
-383.41%-100.62萬
-36,094.68%-130.05萬
35.77%-348.29萬
57.46%-90.25萬
-162.63%-293.17萬
125.18%35.5萬
99.54%-3,593
-171.61%-542.29萬
-165.33%-212.15萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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 56.10%-119.98萬-244.18%-89.19萬-744.45%-111.21萬51.84%-260.46萬68.64%-66.24萬-136.78%-273.34萬145.10%61.86萬122.40%17.26萬-174.26%-540.87萬-166.59%-211.25萬
持續經營淨收入 33.04%-55.5萬34.74%-49.43萬-101.39%-110.82萬3.29%-323.51萬-16.02%-109.87萬-24.33%-82.88萬28.88%-75.74萬17.48%-55.03萬-11.56%-334.53萬22.57%-94.69萬
持續經營損益 -------------51.40%2,700-----------------97.45%5,555--0
折舊和攤銷 -28.07%8,000265.85%7,90657.06%7,90010.97%1.98萬-69.13%1,44036.02%1.11萬615.56%2,1618.01%5,03018.55%1.78萬318.81%4,665
其他非現金項目 --0---------37.00%13.85萬----------------215.36%21.99萬--5.2萬
營運資金變化 65.92%-65.28萬-137.93%-52.11萬-101.64%-1.18萬115.03%36.49萬115.13%18.9萬-282.00%-191.57萬374.07%137.38萬508.81%71.78萬-2,999.55%-242.73萬-307.10%-124.89萬
-應收款項（增）減 -372.82%-106.44萬-429.89%-87.52萬-90.60%6.74萬218.43%93.08萬127.01%17.35萬56.26%-22.51萬550.62%26.53萬117.13%71.71萬-195.32%-78.6萬-54.16%-64.24萬
-存貨（增）減 -152.69%-50.47萬-466.59%-28.91萬-228.66%-17.78萬192.66%19.91萬14.35%18.18萬-126.73%-19.97萬282.61%7.89萬156.98%13.82萬-75.02%-21.49萬39.46%15.9萬
-應付款項及應計費用（減）增 174.49%90.79萬-44.29%60.68萬115.69%5.11萬57.81%-52.25萬84.24%-6.7萬-9,860.18%-121.89萬308.25%108.91萬-7.61%-32.57萬-373.59%-123.84萬-227.92%-42.52萬
-其他流動資產變化 103.07%8,352161.33%3.65萬-74.71%4.76萬-29.01%-24.26萬70.83%-9.93萬-406.49%-27.2萬-346.54%-5.95萬377.76%18.82萬-32.40%-18.8萬-370.97%-34.03萬
非持續經營活動現金淨額
經營活動現金淨額 56.10%-119.98萬-244.18%-89.19萬-744.45%-111.21萬51.84%-260.46萬68.64%-66.24萬-145.58%-273.34萬143.78%61.86萬122.40%17.26萬-174.26%-540.87萬-166.59%-211.25萬
投資活動現金流量
持續投資活動現金淨額 80.22%-3.92萬56.62%-11.43萬-6.95%-18.84萬-6,099.82%-87.82萬-2,574.08%-24.02萬-6,059.57%-19.83萬-9,746.85%-26.36萬-3,651.19%-17.62萬42.21%-1.42萬-25.42%-8,981
固定資產交易的淨現金流 -13.78%30.01萬56.62%-11.43萬-6.95%-18.84萬-6,099.82%-87.82萬-8,658.06%-78.66萬10,909.44%34.81萬-9,746.85%-26.36萬-3,651.19%-17.62萬42.21%-1.42萬-25.42%-8,981
非持續投資活動現金淨額
投資活動現金淨額 80.22%-3.92萬56.62%-11.43萬-6.95%-18.84萬-6,099.82%-87.82萬-2,574.08%-24.02萬-6,059.57%-19.83萬-9,746.85%-26.36萬-3,651.19%-17.62萬42.21%-1.42萬-25.42%-8,981
融資活動現金流量
持續融資活動現金淨額 2,390.46%180.1萬92.78%-5,188-51.19%52.33萬-91.90%92.41萬100.21%2,518-101.42%-7.86萬-101.04%-7.18萬636.59%107.2萬265.28%1,140.63萬-222.45%-118.09萬
債務發行/償還的淨現金流 67.42%-3.35萬93.12%-7,533311.14%52.93萬-253.52%-29.91萬118.99%16.38萬-110.52%-10.27萬-70.40%-10.95萬-272.24%-25.07萬-56.50%19.48萬-430.76%-86.24萬
普通股發行/償還的淨現金流 7,528.96%183.45萬--0-100.28%-3,690-88.51%132.29萬-114,074.07%-6.15萬-99.47%2.4萬-99.46%3.75萬--132.29萬307.74%1,151.17萬-99.99%54
其他融資活動的淨現金流額 ---------1,240.00%-2,34566.78%-9.97萬---------------175-398.25%-30.02萬-490.08%-31.86萬
非持續融資活動現金淨額
融資活動現金淨額 2,390.46%180.1萬92.78%-5,188-51.19%52.33萬-91.90%92.41萬100.21%2,518-101.42%-7.86萬-101.04%-7.18萬636.59%107.2萬265.28%1,140.63萬-222.45%-118.09萬
現金淨流量
期初現金流 -65.82%298.31萬-53.47%389.92萬-34.98%475.46萬427.84%731.21萬-46.11%568.8萬40.84%872.86萬1,021.90%837.99萬427.84%731.21萬455.17%138.53萬757.19%1,055.57萬
當期現金流變化 118.67%56.19萬-457.10%-101.14萬-172.74%-77.72萬-142.76%-255.88萬72.75%-90萬-168.13%-301.04萬-94.85%28.32萬269.76%106.84萬431.39%598.34萬-2,103.60%-330.24萬
利率變動影響 384.42%8.59萬46.15%-3.45萬-11,507.42%-7.82萬102.21%1,25263.52%9.61萬49.93%-3.02萬-38.77%-6.4萬92.48%-674-680.03%-5.66萬635.21%5.88萬
期末現金流 -36.17%363.09萬-65.82%298.31萬-53.47%389.92萬-34.98%475.46萬-34.98%475.46萬-46.11%568.8萬40.84%872.86萬1,021.90%837.99萬427.84%731.21萬427.84%731.21萬
自由現金流 57.74%-123.91萬-383.41%-100.62萬-36,094.68%-130.05萬35.77%-348.29萬57.46%-90.25萬-162.63%-293.17萬125.18%35.5萬99.54%-3,593-171.61%-542.29萬-165.33%-212.15萬
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審計意見 ------無保留意見------------

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