美股市場個股詳情

HIMX 奇景光電

添加自選
  • 6.450
  • 0.0000.00%
收盤價 05/24 16:00 (美東)
  • 6.421
  • -0.029-0.45%
盤後 19:44 (美東)
11.27億總市值23.37市盈率TTM

奇景光電關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
84.35%1.53億
1,157.63%6,874.2萬
536.66%1,604.3萬
-81.41%169.5萬
-7.83%6,636.1萬
-78.65%8,290.8萬
-97.00%546.6萬
-106.07%-367.4萬
-89.30%911.6萬
19.36%7,200萬
持續經營淨收入
-79.01%4,942.1萬
-44.56%2,328.5萬
34.27%1,075.2萬
-98.96%72.9萬
-87.29%1,465.5萬
-45.74%2.35億
-70.31%4,199.8萬
-93.20%800.8萬
-35.21%7,017.4萬
73.90%1.15億
持續經營損益
106.65%85.4萬
111.84%116.3萬
-154.92%-65.8萬
42.55%-102.6萬
156.70%137.5萬
-4,495.21%-1,283.4萬
-3,240.48%-982.1萬
287.70%119.8萬
-345.33%-178.6萬
-437.69%-242.5萬
折舊和攤銷
-4.78%2,032.2萬
-1.56%511.5萬
-4.94%509.4萬
-7.13%502.5萬
-5.36%508.8萬
0.00%2,134.2萬
-2.50%519.6萬
1.27%535.9萬
-0.70%541.1萬
1.97%537.6萬
遞延稅費
-112.23%-502.8萬
-181.51%-793.3萬
149.57%121.4萬
-107.66%-124.7萬
-90.24%293.8萬
-62.86%4,109.8萬
-107.69%-281.8萬
-108.06%-244.9萬
-34.80%1,627.1萬
60.94%3,009.4萬
其他非現金項目
63.84%-73.4萬
272.95%113.8萬
34.74%-35.5萬
-28.06%-93.1萬
-480.20%-58.6萬
-1,125.25%-203萬
-250.00%-65.8萬
-697.80%-54.4萬
-1,917.50%-72.7萬
-255.38%-10.1萬
營運資金變化
175.13%1.16億
205.96%4,121.7萬
63.52%-608.7萬
304.21%4,325.9萬
148.47%3,764.8萬
8.36%-1.54億
-584.10%-3,889.8萬
80.52%-1,668.6萬
53.51%-2,118.4萬
-145.84%-7,767.1萬
-應收款項(增)減
-85.83%2,080.9萬
180.93%813.4萬
-108.05%-948.7萬
-81.54%1,311.9萬
128.23%904.3萬
188.25%1.47億
-10.06%-1,005.1萬
264.04%1.18億
277.97%7,104.9萬
29.57%-3,203.6萬
-存貨(增)減
167.90%1.32億
21.80%3,658萬
140.47%3,239.5萬
137.06%3,292萬
154.21%3,019.5萬
-95.83%-1.95億
171.93%3,003.4萬
-186.60%-8,004.1萬
-324.15%-8,883.4萬
-539.31%-5,570.3萬
-應付款項及應計費用(減)增
105.98%740.8萬
99.61%-26.4萬
63.95%-1,842.5萬
178.34%961.9萬
114.47%1,647.8萬
-267.44%-1.24億
-428.51%-6,824.4萬
-419.40%-5,110.4萬
-167.45%-1,227.8萬
-59.66%768.3萬
-其他流動資產變化
-138.25%-386.3萬
-312.57%-568.2萬
48.25%415.7萬
-179.82%-331.8萬
110.75%98萬
137.28%1,009.9萬
228.32%267.3萬
114.08%280.4萬
287.34%415.7萬
116.17%46.5萬
-其他流動負債變化
-157.83%-335.6萬
-21.86%340.7萬
-158.84%-1,184.2萬
-45.91%401.6萬
175.60%106.3萬
-35.80%580.3萬
288.34%436萬
-182.48%-457.5萬
1,440.07%742.4萬
-122.10%-140.6萬
-其他營運資本變化
-2,987.84%-3,705.1萬
-141.12%-95.8萬
-72.65%-288.5萬
-384.72%-1,309.7萬
-704.66%-2,011.1萬
-96.89%128.3萬
-91.92%233萬
-113.38%-167.1萬
-2,027.56%-270.2萬
4,519.44%332.6萬
非持續經營活動現金淨額
經營活動現金淨額
84.35%1.53億
1,157.63%6,874.2萬
536.66%1,604.3萬
-81.41%169.5萬
-7.83%6,636.1萬
-78.65%8,290.8萬
-97.00%546.6萬
-106.07%-367.4萬
-89.30%911.6萬
19.36%7,200萬
投資活動現金流量
持續投資活動現金淨額
-692.63%-8,888.2萬
-350.62%-2,298.7萬
194.82%624.3萬
-69.20%1,702.2萬
-108.01%-8,916萬
106.45%1,499.8萬
107.32%917.2萬
79.85%-658.4萬
194.89%5,527.3萬
-160.49%-4,286.3萬
固定資產交易的淨現金流
-73.32%-2,044.6萬
-546.24%-1,494.1萬
105.94%20.2萬
-15.10%-287.4萬
21.00%-283.3萬
-162.92%-1,179.7萬
-14.46%-231.2萬
-459.24%-340.2萬
-78.61%-249.7萬
-77.88%-358.6萬
無形資產交易淨現金流
65.26%-11.5萬
75.31%-4萬
---6.4萬
--0
92.31%-1.1萬
29.27%-33.1萬
-295.12%-16.2萬
--0
81.94%-2.6萬
---14.3萬
業務交易的淨現金流
-96.24%43.3萬
----
----
----
--0
2,023.91%1,150.5萬
----
----
----
--0
投資產品交易的淨現金流
-162.00%-1,182.1萬
-5,579.87%-843.9萬
-100.95%-2.8萬
-67.64%1,870.3萬
47.27%-2,205.7萬
266.13%1,906.5萬
102.32%15.4萬
197.13%294.9萬
36,712.74%5,779.6萬
-2,045.33%-4,183.4萬
其他投資活動的淨現金流
-1,553.11%-5,693.3萬
--0
200.03%613.3萬
--119.3萬
-2,479.96%-6,425.9萬
98.40%-344.4萬
99.99%-1.3萬
79.77%-613.1萬
----
122.71%270萬
非持續投資活動現金淨額
投資活動現金淨額
-692.63%-8,888.2萬
-350.62%-2,298.7萬
194.82%624.3萬
-69.20%1,702.2萬
-108.01%-8,916萬
106.45%1,499.8萬
107.32%917.2萬
79.85%-658.4萬
194.89%5,527.3萬
-160.49%-4,286.3萬
融資活動現金流量
持續融資活動現金淨額
55.66%-9,359.1萬
85.03%-213.6萬
60.89%-8,637.3萬
-121.51%-240.3萬
-120.79%-267.9萬
-4,603.99%-2.11億
-128.63%-1,427.1萬
-339.51%-2.21億
510.66%1,117.4萬
1,052.33%1,288.5萬
債務發行/償還的淨現金流
-64.90%7,287萬
-10.15%-303.8萬
-62.47%8,099.5萬
11.01%-240.8萬
1.83%-267.9萬
465.19%2.08億
-0.77%-275.8萬
383.04%2.16億
1.10%-270.6萬
-10.49%-272.9萬
現金股利支付
61.51%-8,386.8萬
--0
61.51%-8,386.8萬
----
----
-359.42%-2.18億
--0
-359.61%-2.18億
----
----
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
58.87%-8,259.3萬
107.83%90.2萬
61.83%-8,350萬
-99.96%5,000
----
-4,097.63%-2.01億
-121.90%-1,151.3萬
-360.09%-2.19億
--1,388萬
--1,561.4萬
非持續融資活動現金淨額
融資活動現金淨額
55.66%-9,359.1萬
85.03%-213.6萬
60.89%-8,637.3萬
-121.51%-240.3萬
-120.79%-267.9萬
-4,603.99%-2.11億
-128.63%-1,427.1萬
-339.51%-2.21億
510.66%1,117.4萬
1,052.33%1,288.5萬
現金淨流量
期初現金流
-34.06%2.22億
-32.99%1.47億
-53.32%2.11億
-48.07%1.96億
-34.06%2.22億
81.70%3.36億
-4.12%2.2億
79.92%4.53億
66.25%3.78億
81.70%3.36億
當期現金流變化
73.81%-2,963.2萬
11,785.29%4,361.9萬
72.27%-6,408.7萬
-78.41%1,631.4萬
-160.63%-2,547.8萬
-174.89%-1.13億
-99.66%36.7萬
-930.84%-2.31億
211.88%7,556.3萬
-1.15%4,202.2萬
利率變動影響
84.39%-20萬
-40.57%87.3萬
96.04%-8.1萬
-74.33%-117.5萬
654.55%18.3萬
-5,469.57%-128.1萬
3,765.79%146.9萬
-1,791.67%-204.3萬
-666.39%-67.4萬
54.17%-3.3萬
期末現金流
-13.46%1.92億
-13.46%1.92億
-32.99%1.47億
-53.32%2.11億
-48.07%1.96億
-34.06%2.22億
-34.06%2.22億
-4.12%2.2億
79.92%4.53億
66.25%3.78億
自由現金流
82.75%1.29億
1,693.11%5,365萬
288.81%1,336萬
-117.88%-117.9萬
-6.96%6,351.7萬
-81.39%7,078萬
-98.34%299.2萬
-112.18%-707.6萬
-92.12%659.3萬
17.09%6,827.1萬
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
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--
--
無保留意見
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(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 84.35%1.53億1,157.63%6,874.2萬536.66%1,604.3萬-81.41%169.5萬-7.83%6,636.1萬-78.65%8,290.8萬-97.00%546.6萬-106.07%-367.4萬-89.30%911.6萬19.36%7,200萬
持續經營淨收入 -79.01%4,942.1萬-44.56%2,328.5萬34.27%1,075.2萬-98.96%72.9萬-87.29%1,465.5萬-45.74%2.35億-70.31%4,199.8萬-93.20%800.8萬-35.21%7,017.4萬73.90%1.15億
持續經營損益 106.65%85.4萬111.84%116.3萬-154.92%-65.8萬42.55%-102.6萬156.70%137.5萬-4,495.21%-1,283.4萬-3,240.48%-982.1萬287.70%119.8萬-345.33%-178.6萬-437.69%-242.5萬
折舊和攤銷 -4.78%2,032.2萬-1.56%511.5萬-4.94%509.4萬-7.13%502.5萬-5.36%508.8萬0.00%2,134.2萬-2.50%519.6萬1.27%535.9萬-0.70%541.1萬1.97%537.6萬
遞延稅費 -112.23%-502.8萬-181.51%-793.3萬149.57%121.4萬-107.66%-124.7萬-90.24%293.8萬-62.86%4,109.8萬-107.69%-281.8萬-108.06%-244.9萬-34.80%1,627.1萬60.94%3,009.4萬
其他非現金項目 63.84%-73.4萬272.95%113.8萬34.74%-35.5萬-28.06%-93.1萬-480.20%-58.6萬-1,125.25%-203萬-250.00%-65.8萬-697.80%-54.4萬-1,917.50%-72.7萬-255.38%-10.1萬
營運資金變化 175.13%1.16億205.96%4,121.7萬63.52%-608.7萬304.21%4,325.9萬148.47%3,764.8萬8.36%-1.54億-584.10%-3,889.8萬80.52%-1,668.6萬53.51%-2,118.4萬-145.84%-7,767.1萬
-應收款項(增)減 -85.83%2,080.9萬180.93%813.4萬-108.05%-948.7萬-81.54%1,311.9萬128.23%904.3萬188.25%1.47億-10.06%-1,005.1萬264.04%1.18億277.97%7,104.9萬29.57%-3,203.6萬
-存貨(增)減 167.90%1.32億21.80%3,658萬140.47%3,239.5萬137.06%3,292萬154.21%3,019.5萬-95.83%-1.95億171.93%3,003.4萬-186.60%-8,004.1萬-324.15%-8,883.4萬-539.31%-5,570.3萬
-應付款項及應計費用(減)增 105.98%740.8萬99.61%-26.4萬63.95%-1,842.5萬178.34%961.9萬114.47%1,647.8萬-267.44%-1.24億-428.51%-6,824.4萬-419.40%-5,110.4萬-167.45%-1,227.8萬-59.66%768.3萬
-其他流動資產變化 -138.25%-386.3萬-312.57%-568.2萬48.25%415.7萬-179.82%-331.8萬110.75%98萬137.28%1,009.9萬228.32%267.3萬114.08%280.4萬287.34%415.7萬116.17%46.5萬
-其他流動負債變化 -157.83%-335.6萬-21.86%340.7萬-158.84%-1,184.2萬-45.91%401.6萬175.60%106.3萬-35.80%580.3萬288.34%436萬-182.48%-457.5萬1,440.07%742.4萬-122.10%-140.6萬
-其他營運資本變化 -2,987.84%-3,705.1萬-141.12%-95.8萬-72.65%-288.5萬-384.72%-1,309.7萬-704.66%-2,011.1萬-96.89%128.3萬-91.92%233萬-113.38%-167.1萬-2,027.56%-270.2萬4,519.44%332.6萬
非持續經營活動現金淨額
經營活動現金淨額 84.35%1.53億1,157.63%6,874.2萬536.66%1,604.3萬-81.41%169.5萬-7.83%6,636.1萬-78.65%8,290.8萬-97.00%546.6萬-106.07%-367.4萬-89.30%911.6萬19.36%7,200萬
投資活動現金流量
持續投資活動現金淨額 -692.63%-8,888.2萬-350.62%-2,298.7萬194.82%624.3萬-69.20%1,702.2萬-108.01%-8,916萬106.45%1,499.8萬107.32%917.2萬79.85%-658.4萬194.89%5,527.3萬-160.49%-4,286.3萬
固定資產交易的淨現金流 -73.32%-2,044.6萬-546.24%-1,494.1萬105.94%20.2萬-15.10%-287.4萬21.00%-283.3萬-162.92%-1,179.7萬-14.46%-231.2萬-459.24%-340.2萬-78.61%-249.7萬-77.88%-358.6萬
無形資產交易淨現金流 65.26%-11.5萬75.31%-4萬---6.4萬--092.31%-1.1萬29.27%-33.1萬-295.12%-16.2萬--081.94%-2.6萬---14.3萬
業務交易的淨現金流 -96.24%43.3萬--------------02,023.91%1,150.5萬--------------0
投資產品交易的淨現金流 -162.00%-1,182.1萬-5,579.87%-843.9萬-100.95%-2.8萬-67.64%1,870.3萬47.27%-2,205.7萬266.13%1,906.5萬102.32%15.4萬197.13%294.9萬36,712.74%5,779.6萬-2,045.33%-4,183.4萬
其他投資活動的淨現金流 -1,553.11%-5,693.3萬--0200.03%613.3萬--119.3萬-2,479.96%-6,425.9萬98.40%-344.4萬99.99%-1.3萬79.77%-613.1萬----122.71%270萬
非持續投資活動現金淨額
投資活動現金淨額 -692.63%-8,888.2萬-350.62%-2,298.7萬194.82%624.3萬-69.20%1,702.2萬-108.01%-8,916萬106.45%1,499.8萬107.32%917.2萬79.85%-658.4萬194.89%5,527.3萬-160.49%-4,286.3萬
融資活動現金流量
持續融資活動現金淨額 55.66%-9,359.1萬85.03%-213.6萬60.89%-8,637.3萬-121.51%-240.3萬-120.79%-267.9萬-4,603.99%-2.11億-128.63%-1,427.1萬-339.51%-2.21億510.66%1,117.4萬1,052.33%1,288.5萬
債務發行/償還的淨現金流 -64.90%7,287萬-10.15%-303.8萬-62.47%8,099.5萬11.01%-240.8萬1.83%-267.9萬465.19%2.08億-0.77%-275.8萬383.04%2.16億1.10%-270.6萬-10.49%-272.9萬
現金股利支付 61.51%-8,386.8萬--061.51%-8,386.8萬---------359.42%-2.18億--0-359.61%-2.18億--------
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 58.87%-8,259.3萬107.83%90.2萬61.83%-8,350萬-99.96%5,000-----4,097.63%-2.01億-121.90%-1,151.3萬-360.09%-2.19億--1,388萬--1,561.4萬
非持續融資活動現金淨額
融資活動現金淨額 55.66%-9,359.1萬85.03%-213.6萬60.89%-8,637.3萬-121.51%-240.3萬-120.79%-267.9萬-4,603.99%-2.11億-128.63%-1,427.1萬-339.51%-2.21億510.66%1,117.4萬1,052.33%1,288.5萬
現金淨流量
期初現金流 -34.06%2.22億-32.99%1.47億-53.32%2.11億-48.07%1.96億-34.06%2.22億81.70%3.36億-4.12%2.2億79.92%4.53億66.25%3.78億81.70%3.36億
當期現金流變化 73.81%-2,963.2萬11,785.29%4,361.9萬72.27%-6,408.7萬-78.41%1,631.4萬-160.63%-2,547.8萬-174.89%-1.13億-99.66%36.7萬-930.84%-2.31億211.88%7,556.3萬-1.15%4,202.2萬
利率變動影響 84.39%-20萬-40.57%87.3萬96.04%-8.1萬-74.33%-117.5萬654.55%18.3萬-5,469.57%-128.1萬3,765.79%146.9萬-1,791.67%-204.3萬-666.39%-67.4萬54.17%-3.3萬
期末現金流 -13.46%1.92億-13.46%1.92億-32.99%1.47億-53.32%2.11億-48.07%1.96億-34.06%2.22億-34.06%2.22億-4.12%2.2億79.92%4.53億66.25%3.78億
自由現金流 82.75%1.29億1,693.11%5,365萬288.81%1,336萬-117.88%-117.9萬-6.96%6,351.7萬-81.39%7,078萬-98.34%299.2萬-112.18%-707.6萬-92.12%659.3萬17.09%6,827.1萬
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-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

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅