美股市场个股详情

ITRI 伊管

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  • 107.270
  • +0.880+0.83%
收盘价 05/14 16:00 (美东)
  • 106.210
  • -1.060-0.99%
盘后 16:23 (美东)
49.20亿总市值30.74市盈率TTM

伊管关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
2,790.69%4,130.8万
410.09%1.25亿
467.57%4,789.5万
129.17%3,408.7万
175.87%4,156万
-81.18%142.9万
-84.17%2,450万
-195.48%-1,303万
-19.46%1,487.4万
-79.28%1,506.5万
持续经营净收入
530.23%5,178.7万
1,129.83%9,831.8万
104.59%4,490.7万
802.17%4,034.5万
168.09%2,510.3万
-1,443.42%-1,203.7万
87.81%-954.7万
137.57%2,195万
542.77%447.2万
-13.62%-3,686.5万
持续经营损益
27.78%2.3万
-80.97%66.7万
-102.48%-8,000
-94.13%4.5万
215.46%61.2万
-99.19%1.8万
-95.28%350.5万
-99.10%32.3万
-64.67%76.7万
-99.44%19.4万
折旧和摊销
-11.89%1,274.4万
-16.48%5,576.3万
-14.87%1,375万
-21.40%1,364.5万
-15.29%1,390.5万
-14.10%1,446.3万
-20.66%6,676.3万
-18.84%1,615.1万
-18.62%1,736.1万
-22.24%1,641.4万
递延税费
63.04%-157.9万
-6.16%-3,464.6万
-39.60%-3,658.4万
287.87%444.7万
485.71%176.3万
2.06%-427.2万
61.86%-3,263.5万
67.41%-2,620.7万
-6.24%-236.7万
105.96%30.1万
其他非现金项目
-30.08%418.6万
-34.00%2,033.4万
-67.41%478.4万
-28.42%486.6万
21.94%469.7万
9.27%598.7万
-34.49%3,081万
22.16%1,468.1万
-6.40%679.8万
-81.10%385.2万
营运资金变化
-286.38%-3,728.2万
53.75%-4,382.2万
129.78%1,322万
-111.83%-3,609.8万
17.65%-1,129.5万
50.79%-964.9万
-205.79%-9,475.7万
-156.07%-4,439.3万
-15.71%-1,704.1万
-149.11%-1,371.6万
-应收款项（增）减
-63.69%-3,682.6万
-484.95%-1,949.4万
354.48%1,833.8万
81.08%-315.1万
-132.28%-1,218.4万
-155.18%-2,249.7万
-91.59%506.4万
-136.73%-720.6万
-250.37%-1,665.4万
19.33%3,774万
-存货（增）减
84.02%-555.9万
23.50%-5,211.8万
80.56%-383.8万
66.04%-1,181.4万
76.89%-167.5万
-448.32%-3,479.1万
-1,730.80%-6,812.4万
-236.35%-1,974.7万
-1,772.36%-3,478.5万
18.92%-724.7万
-应付款项及应计费用（减）增
253.97%785.1万
-95.53%104.3万
-1,919.29%-1,653.8万
-93.86%387.1万
137.72%1,149.2万
126.38%221.8万
207.66%2,333.6万
-103.98%-81.9万
413.02%6,303万
-706.03%-3,046.8万
-其他流动资产变化
-2.74%-1,451.4万
-81.16%-4,009.3万
-114.64%-24.5万
-19.10%-1,188.9万
-1,534.85%-1,383.2万
4.46%-1,412.7万
-148.14%-2,213.1万
-88.73%167.3万
-461.80%-998.2万
-95.25%96.4万
-其他流动负债变化
243.04%148.9万
31.27%-377.8万
-243.56%-160.1万
31.34%-173.7万
138.21%60.1万
-12.18%-104.1万
32.71%-549.7万
78.82%-46.6万
-106.53%-253万
53.21%-157.3万
-其他营运资本变化
-83.04%1,027.7万
357.68%7,061.8万
195.94%1,710.4万
29.42%-1,137.8万
132.77%430.3万
207.95%6,058.9万
-122.06%-2,740.5万
-155.40%-1,782.8万
61.34%-1,612万
-65.77%-1,313.2万
非持续经营活动现金净额
经营活动现金净额
2,790.69%4,130.8万
410.09%1.25亿
467.57%4,789.5万
129.17%3,408.7万
175.87%4,156万
-81.18%142.9万
-84.17%2,450万
-195.48%-1,303万
-19.46%1,487.4万
-79.28%1,506.5万
投资活动现金流量
持续投资活动现金净额
-437.29%-4,114.6万
-157.53%-2,330.8万
-44.56%-430.5万
-64.24%-578.3万
-41.38%-556.2万
-115.03%-765.8万
216.14%4,051.6万
77.21%-297.8万
51.79%-352.1万
54.83%-393.4万
固定资产交易的净现金流
-3.52%-714.5万
-36.14%-2,688.4万
-76.51%-858万
-37.49%-580.6万
-5.70%-559.6万
-28.55%-690.2万
43.06%-1,974.7万
29.56%-486.1万
42.19%-422.3万
41.59%-529.4万
业务交易的净现金流
-4,320.47%-3,412.6万
-101.38%-77.2万
--0
--0
--0
-101.38%-77.2万
1,112.23%5,595.6万
--0
--0
--0
其他投资活动的净现金流
681.25%12.5万
0.95%434.8万
127.03%427.5万
-96.72%2.3万
-97.50%3.4万
-95.58%1.6万
-19.13%430.7万
-24.86%188.3万
70,100.00%70.2万
2,372.73%136万
非持续投资活动现金净额
投资活动现金净额
-437.29%-4,114.6万
-157.53%-2,330.8万
-44.56%-430.5万
-64.24%-578.3万
-41.38%-556.2万
-115.03%-765.8万
216.14%4,051.6万
77.21%-297.8万
51.79%-352.1万
54.83%-393.4万
融资活动现金流量
持续融资活动现金净额
1,233.68%107.7万
81.28%-350.8万
-231.87%-86.9万
-601.32%-340.9万
129.11%86.5万
99.44%-9.5万
87.74%-1,873.7万
104.10%65.9万
102.37%68万
99.31%-297.1万
债务发行/偿还的净现金流
----
--0
----
----
----
----
--0
----
----
----
普通股发行/偿还的净现金流
157.66%156.4万
127.17%367.4万
59.32%130.8万
-13.07%72.5万
2.07%103.4万
103.75%60.7万
-103.50%-1,352万
111.25%82.1万
-23.91%83.4万
-0.39%101.3万
职工行使股票期权收到的现金
----
--0
----
----
----
----
--0
----
----
----
其他融资活动的净现金流额
30.63%-48.7万
-37.67%-718.2万
-1,243.83%-217.7万
-2,584.42%-413.4万
95.76%-16.9万
23.45%-70.2万
94.71%-521.7万
98.15%-16.2万
-111.54%-15.4万
-163.66%-398.4万
非持续融资活动现金净额
融资活动现金净额
1,233.68%107.7万
81.28%-350.8万
-231.87%-86.9万
-601.32%-340.9万
129.11%86.5万
99.44%-9.5万
87.74%-1,873.7万
104.10%65.9万
102.37%68万
99.31%-297.1万
现金净流量
期初现金流
49.52%3.02亿
24.25%2.02亿
18.27%2.55亿
11.65%2.33亿
-3.91%1.96亿
24.25%2.02亿
-21.43%1.63亿
14.16%2.15亿
0.66%2.09亿
-64.50%2.04亿
当期现金流变化
119.59%123.9万
112.09%9,815.5万
378.33%4,272.1万
106.89%2,489.5万
351.75%3,686.3万
-115.26%-632.4万
208.31%4,627.9万
39.20%-1,534.9万
168.76%1,203.3万
102.21%816万
利率变动影响
-912.73%-268.2万
127.54%188.7万
134.53%455.7万
43.14%-291.1万
97.57%-8.9万
2,041.18%33万
-321.08%-685.1万
324.62%194.3万
-445.26%-512万
-393.03%-365.7万
期末现金流
53.36%3.01亿
49.52%3.02亿
49.52%3.02亿
18.27%2.55亿
11.65%2.33亿
-3.91%1.96亿
24.25%2.02亿
24.25%2.02亿
14.16%2.15亿
0.66%2.09亿
自由现金流
724.21%3,416.3万
1,963.69%9,808.7万
319.75%3,931.5万
165.52%2,828.1万
268.07%3,596.4万
-346.31%-547.3万
-96.04%475.3万
-365.21%-1,789.1万
-4.58%1,065.1万
-84.65%977.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 2,790.69%4,130.8万410.09%1.25亿467.57%4,789.5万129.17%3,408.7万175.87%4,156万-81.18%142.9万-84.17%2,450万-195.48%-1,303万-19.46%1,487.4万-79.28%1,506.5万
持续经营净收入 530.23%5,178.7万1,129.83%9,831.8万104.59%4,490.7万802.17%4,034.5万168.09%2,510.3万-1,443.42%-1,203.7万87.81%-954.7万137.57%2,195万542.77%447.2万-13.62%-3,686.5万
持续经营损益 27.78%2.3万-80.97%66.7万-102.48%-8,000-94.13%4.5万215.46%61.2万-99.19%1.8万-95.28%350.5万-99.10%32.3万-64.67%76.7万-99.44%19.4万
折旧和摊销 -11.89%1,274.4万-16.48%5,576.3万-14.87%1,375万-21.40%1,364.5万-15.29%1,390.5万-14.10%1,446.3万-20.66%6,676.3万-18.84%1,615.1万-18.62%1,736.1万-22.24%1,641.4万
递延税费 63.04%-157.9万-6.16%-3,464.6万-39.60%-3,658.4万287.87%444.7万485.71%176.3万2.06%-427.2万61.86%-3,263.5万67.41%-2,620.7万-6.24%-236.7万105.96%30.1万
其他非现金项目 -30.08%418.6万-34.00%2,033.4万-67.41%478.4万-28.42%486.6万21.94%469.7万9.27%598.7万-34.49%3,081万22.16%1,468.1万-6.40%679.8万-81.10%385.2万
营运资金变化 -286.38%-3,728.2万53.75%-4,382.2万129.78%1,322万-111.83%-3,609.8万17.65%-1,129.5万50.79%-964.9万-205.79%-9,475.7万-156.07%-4,439.3万-15.71%-1,704.1万-149.11%-1,371.6万
-应收款项（增）减 -63.69%-3,682.6万-484.95%-1,949.4万354.48%1,833.8万81.08%-315.1万-132.28%-1,218.4万-155.18%-2,249.7万-91.59%506.4万-136.73%-720.6万-250.37%-1,665.4万19.33%3,774万
-存货（增）减 84.02%-555.9万23.50%-5,211.8万80.56%-383.8万66.04%-1,181.4万76.89%-167.5万-448.32%-3,479.1万-1,730.80%-6,812.4万-236.35%-1,974.7万-1,772.36%-3,478.5万18.92%-724.7万
-应付款项及应计费用（减）增 253.97%785.1万-95.53%104.3万-1,919.29%-1,653.8万-93.86%387.1万137.72%1,149.2万126.38%221.8万207.66%2,333.6万-103.98%-81.9万413.02%6,303万-706.03%-3,046.8万
-其他流动资产变化 -2.74%-1,451.4万-81.16%-4,009.3万-114.64%-24.5万-19.10%-1,188.9万-1,534.85%-1,383.2万4.46%-1,412.7万-148.14%-2,213.1万-88.73%167.3万-461.80%-998.2万-95.25%96.4万
-其他流动负债变化 243.04%148.9万31.27%-377.8万-243.56%-160.1万31.34%-173.7万138.21%60.1万-12.18%-104.1万32.71%-549.7万78.82%-46.6万-106.53%-253万53.21%-157.3万
-其他营运资本变化 -83.04%1,027.7万357.68%7,061.8万195.94%1,710.4万29.42%-1,137.8万132.77%430.3万207.95%6,058.9万-122.06%-2,740.5万-155.40%-1,782.8万61.34%-1,612万-65.77%-1,313.2万
非持续经营活动现金净额
经营活动现金净额 2,790.69%4,130.8万410.09%1.25亿467.57%4,789.5万129.17%3,408.7万175.87%4,156万-81.18%142.9万-84.17%2,450万-195.48%-1,303万-19.46%1,487.4万-79.28%1,506.5万
投资活动现金流量
持续投资活动现金净额 -437.29%-4,114.6万-157.53%-2,330.8万-44.56%-430.5万-64.24%-578.3万-41.38%-556.2万-115.03%-765.8万216.14%4,051.6万77.21%-297.8万51.79%-352.1万54.83%-393.4万
固定资产交易的净现金流 -3.52%-714.5万-36.14%-2,688.4万-76.51%-858万-37.49%-580.6万-5.70%-559.6万-28.55%-690.2万43.06%-1,974.7万29.56%-486.1万42.19%-422.3万41.59%-529.4万
业务交易的净现金流 -4,320.47%-3,412.6万-101.38%-77.2万--0--0--0-101.38%-77.2万1,112.23%5,595.6万--0--0--0
其他投资活动的净现金流 681.25%12.5万0.95%434.8万127.03%427.5万-96.72%2.3万-97.50%3.4万-95.58%1.6万-19.13%430.7万-24.86%188.3万70,100.00%70.2万2,372.73%136万
非持续投资活动现金净额
投资活动现金净额 -437.29%-4,114.6万-157.53%-2,330.8万-44.56%-430.5万-64.24%-578.3万-41.38%-556.2万-115.03%-765.8万216.14%4,051.6万77.21%-297.8万51.79%-352.1万54.83%-393.4万
融资活动现金流量
持续融资活动现金净额 1,233.68%107.7万81.28%-350.8万-231.87%-86.9万-601.32%-340.9万129.11%86.5万99.44%-9.5万87.74%-1,873.7万104.10%65.9万102.37%68万99.31%-297.1万
债务发行/偿还的净现金流 ------0------------------0------------
普通股发行/偿还的净现金流 157.66%156.4万127.17%367.4万59.32%130.8万-13.07%72.5万2.07%103.4万103.75%60.7万-103.50%-1,352万111.25%82.1万-23.91%83.4万-0.39%101.3万
职工行使股票期权收到的现金 ------0------------------0------------
其他融资活动的净现金流额 30.63%-48.7万-37.67%-718.2万-1,243.83%-217.7万-2,584.42%-413.4万95.76%-16.9万23.45%-70.2万94.71%-521.7万98.15%-16.2万-111.54%-15.4万-163.66%-398.4万
非持续融资活动现金净额
融资活动现金净额 1,233.68%107.7万81.28%-350.8万-231.87%-86.9万-601.32%-340.9万129.11%86.5万99.44%-9.5万87.74%-1,873.7万104.10%65.9万102.37%68万99.31%-297.1万
现金净流量
期初现金流 49.52%3.02亿24.25%2.02亿18.27%2.55亿11.65%2.33亿-3.91%1.96亿24.25%2.02亿-21.43%1.63亿14.16%2.15亿0.66%2.09亿-64.50%2.04亿
当期现金流变化 119.59%123.9万112.09%9,815.5万378.33%4,272.1万106.89%2,489.5万351.75%3,686.3万-115.26%-632.4万208.31%4,627.9万39.20%-1,534.9万168.76%1,203.3万102.21%816万
利率变动影响 -912.73%-268.2万127.54%188.7万134.53%455.7万43.14%-291.1万97.57%-8.9万2,041.18%33万-321.08%-685.1万324.62%194.3万-445.26%-512万-393.03%-365.7万
期末现金流 53.36%3.01亿49.52%3.02亿49.52%3.02亿18.27%2.55亿11.65%2.33亿-3.91%1.96亿24.25%2.02亿24.25%2.02亿14.16%2.15亿0.66%2.09亿
自由现金流 724.21%3,416.3万1,963.69%9,808.7万319.75%3,931.5万165.52%2,828.1万268.07%3,596.4万-346.31%-547.3万-96.04%475.3万-365.21%-1,789.1万-4.58%1,065.1万-84.65%977.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

分析

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目标价预测

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