美股市場個股詳情

ICCH ICC Holdings

添加自選
  • 22.160
  • -0.090-0.40%
收盤價 06/14 16:00 (美東)
  • 22.170
  • +0.010+0.05%
盤後 19:00 (美東)
6964.83萬總市值13.43市盈率TTM

ICC Holdings關鍵統計數據

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(間接法)
持續經營活動現金淨額
116.31%506.49萬
-20.78%852.03萬
-187.42%-210.2萬
3.22%282.48萬
145.76%545.6萬
-31.01%234.15萬
102.47%1,075.51萬
-9.87%240.44萬
1,140.57%273.67萬
14.38%222.01萬
持續經營淨收入
41.85%223.92萬
831.85%425.69萬
-7.04%286.08萬
-222.11%-76.9萬
114.20%58.65萬
1,085.73%157.85萬
-114.04%-58.17萬
54.35%307.75萬
48.43%62.97萬
-833.79%-412.88萬
持續經營損益
-299.41%-15.07萬
23.06%-67.29萬
-355.14%-40.45萬
-385.19%-19.99萬
73.17%-14.4萬
136.40%7.56萬
11.00%-87.45萬
43.92%-8.89萬
85.67%-4.12萬
-53.42%-53.68萬
遞延稅費
-27.09%19.48萬
107.92%8.91萬
-40.45%23.34萬
-5.01%-34.14萬
92.68%-7.01萬
214.19%26.72萬
-371.26%-112.51萬
100.09%39.19萬
-562.63%-32.51萬
-26,535.79%-95.78萬
營運資金變化
422.13%372.52萬
-36.40%456.11萬
-2,286.56%-430.53萬
177.61%272.55萬
48.55%542.75萬
-69.51%71.35萬
139.69%717.2萬
-87.71%19.69萬
315.12%98.18萬
75.43%365.36萬
-應收款項(增)減
82.78%-23.26萬
-63.76%-517.43萬
918.15%211.91萬
-2,370.23%-447.71萬
17.98%-146.6萬
24.05%-135.03萬
39.18%-315.97萬
119.23%20.81萬
42.54%19.72萬
57.11%-178.73萬
-預付費用(增)減
-78.40%3.09萬
905.44%19.28萬
-128.49%-8,385
98.57%7,800
250.97%5.01萬
652.81%14.32萬
118.07%1.92萬
409.35%2.94萬
127.54%3,928
59.17%-3.32萬
-儲備金(增)減
9.12%573.14萬
-25.50%430.55萬
-748.39%-862.29萬
326.10%395.81萬
25.02%371.78萬
-5.74%525.25萬
2,130.14%577.93萬
-286.77%-101.64萬
31.82%-175.06萬
45.04%297.37萬
-遞延購置成本(增)減
83.89%-9.11萬
-120.54%-138.54萬
-678.18%-20.5萬
-479.68%-26.5萬
---34.99萬
8.48%-56.55萬
43.37%-62.82萬
113.92%3.54萬
77.41%-4.57萬
--0
-應計投資收入(增)減
-9,350.69%-4.71萬
6.84%-12.33萬
79.20%-3,102
20.95%-5.51萬
-438.91%-6.57萬
100.76%509
-9,694.13%-13.24萬
-127.53%-1.49萬
-21.49%-6.97萬
-55.92%1.94萬
-應付款項及應計費用(減)增
30.78%-212.75萬
64.44%109.76萬
47.03%152.31萬
40.41%138.65萬
62.65%126.14萬
-44.19%-307.35萬
-77.50%66.75萬
-25.32%103.59萬
37.60%98.74萬
-41.94%77.55萬
-未賺保費(減)增
-66.43%19.07萬
56.03%673.25萬
287.70%129.26萬
258.53%244.4萬
21.20%242.78萬
-56.19%56.81萬
-32.83%431.49萬
-74.18%33.34萬
-55.17%68.17萬
-31.69%200.3萬
-其他營運資本變化
203.37%27.05萬
-448.05%-108.42萬
3.22%-40.08萬
-127.99%-27.37萬
50.25%-14.81萬
-672.96%-26.16萬
225.80%31.15萬
-26.36%-41.41萬
11,197.78%97.76萬
-190.30%-29.76萬
非持續經營活動現金淨額
經營活動現金流淨額
116.31%506.49萬
-20.78%852.03萬
-187.42%-210.2萬
3.22%282.48萬
145.76%545.6萬
-31.01%234.15萬
102.47%1,075.51萬
-9.87%240.44萬
1,140.58%273.67萬
14.38%222.01萬
投資活動現金流
持續投資活動現金淨額
118.28%55.06萬
-56.26%-977.67萬
136.91%92.43萬
32.33%-356.52萬
-184.02%-412.29萬
11.16%-301.28萬
48.53%-625.66萬
-278.02%-250.4萬
-236.34%-526.81萬
158.25%490.7萬
投資產品交易的現金淨流
139.80%99.29萬
-85.53%-909.26萬
171.52%157.11萬
22.70%-362.94萬
-194.29%-453.98萬
11.67%-249.45萬
55.66%-490.09萬
-577.81%-219.67萬
-395.46%-469.52萬
159.12%481.49萬
固定資產交易的淨現金流
-19.92%-19.21萬
14.02%-59.61萬
-68.02%-15.12萬
41.55%-16.46萬
23.24%-12.02萬
3.05%-16.02萬
18.14%-69.34萬
63.12%-9萬
-106.62%-28.16萬
59.56%-15.66萬
非持續投資活動現金淨額
投資活動現金流淨額
118.28%55.06萬
-56.26%-977.67萬
136.91%92.43萬
32.33%-356.52萬
-184.02%-412.29萬
11.16%-301.28萬
48.53%-625.66萬
-278.02%-250.4萬
-236.34%-526.81萬
158.25%490.7萬
融資活動現金流
持續融資活動現金淨額
-43.86%-6.67萬
93.20%-40.55萬
75.87%-9,736
94.24%-12.85萬
93.97%-22.09萬
-61.85%-4.63萬
-222.97%-596.49萬
-4.98%-4.03萬
-16,671.06%-223.06萬
-174.43%-366.54萬
債務發行付款淨額
----
--0
--0
--0
----
----
-169.25%-345.53萬
--0
--0
-169.08%-345.23萬
普通股發行/償還的淨現金流
-43.86%-6.67萬
83.84%-40.55萬
75.87%-9,736
94.24%-12.85萬
-3.66%-22.09萬
-81.18%-4.63萬
-1,703.38%-250.96萬
-12.84%-4.03萬
-20,190.65%-223.06萬
-190.98%-21.31萬
其他籌資活動現金流
----
----
----
----
----
----
----
----
--0
----
非持續融資活動現金淨額
融資活動現金流淨額
-43.86%-6.67萬
93.20%-40.55萬
75.87%-9,736
94.24%-12.85萬
93.97%-22.09萬
-61.85%-4.63萬
-222.97%-596.49萬
-4.98%-4.03萬
-16,671.06%-223.06萬
-174.43%-366.54萬
現金淨流量
期初現金流
-52.93%147.81萬
-31.83%314萬
-18.73%266.56萬
-56.05%353.45萬
-47.11%242.23萬
-31.83%314萬
-30.19%460.64萬
24.27%328萬
101.13%804.2萬
-17.57%458.03萬
當期現金流變化
873.16%554.89萬
-13.33%-166.19萬
-748.03%-118.74萬
81.75%-86.89萬
-67.87%111.22萬
-2,650.72%-71.77萬
26.40%-146.64萬
-107.12%-14萬
-250.40%-476.2萬
322.19%346.17萬
期末現金流
190.10%702.7萬
-52.93%147.81萬
-52.93%147.81萬
-18.73%266.56萬
-56.05%353.45萬
-47.11%242.23萬
-31.83%314萬
-31.83%314萬
24.27%328萬
101.13%804.2萬
自由現金流
123.39%487.27萬
-21.32%790.29萬
-197.53%-225.66萬
8.16%264.52萬
158.66%533.3萬
-32.32%218.13萬
132.52%1,004.4萬
-0.42%231.37萬
4,387.05%244.55萬
33.92%206.18萬
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(間接法)
持續經營活動現金淨額 116.31%506.49萬-20.78%852.03萬-187.42%-210.2萬3.22%282.48萬145.76%545.6萬-31.01%234.15萬102.47%1,075.51萬-9.87%240.44萬1,140.57%273.67萬14.38%222.01萬
持續經營淨收入 41.85%223.92萬831.85%425.69萬-7.04%286.08萬-222.11%-76.9萬114.20%58.65萬1,085.73%157.85萬-114.04%-58.17萬54.35%307.75萬48.43%62.97萬-833.79%-412.88萬
持續經營損益 -299.41%-15.07萬23.06%-67.29萬-355.14%-40.45萬-385.19%-19.99萬73.17%-14.4萬136.40%7.56萬11.00%-87.45萬43.92%-8.89萬85.67%-4.12萬-53.42%-53.68萬
遞延稅費 -27.09%19.48萬107.92%8.91萬-40.45%23.34萬-5.01%-34.14萬92.68%-7.01萬214.19%26.72萬-371.26%-112.51萬100.09%39.19萬-562.63%-32.51萬-26,535.79%-95.78萬
營運資金變化 422.13%372.52萬-36.40%456.11萬-2,286.56%-430.53萬177.61%272.55萬48.55%542.75萬-69.51%71.35萬139.69%717.2萬-87.71%19.69萬315.12%98.18萬75.43%365.36萬
-應收款項(增)減 82.78%-23.26萬-63.76%-517.43萬918.15%211.91萬-2,370.23%-447.71萬17.98%-146.6萬24.05%-135.03萬39.18%-315.97萬119.23%20.81萬42.54%19.72萬57.11%-178.73萬
-預付費用(增)減 -78.40%3.09萬905.44%19.28萬-128.49%-8,38598.57%7,800250.97%5.01萬652.81%14.32萬118.07%1.92萬409.35%2.94萬127.54%3,92859.17%-3.32萬
-儲備金(增)減 9.12%573.14萬-25.50%430.55萬-748.39%-862.29萬326.10%395.81萬25.02%371.78萬-5.74%525.25萬2,130.14%577.93萬-286.77%-101.64萬31.82%-175.06萬45.04%297.37萬
-遞延購置成本(增)減 83.89%-9.11萬-120.54%-138.54萬-678.18%-20.5萬-479.68%-26.5萬---34.99萬8.48%-56.55萬43.37%-62.82萬113.92%3.54萬77.41%-4.57萬--0
-應計投資收入(增)減 -9,350.69%-4.71萬6.84%-12.33萬79.20%-3,10220.95%-5.51萬-438.91%-6.57萬100.76%509-9,694.13%-13.24萬-127.53%-1.49萬-21.49%-6.97萬-55.92%1.94萬
-應付款項及應計費用(減)增 30.78%-212.75萬64.44%109.76萬47.03%152.31萬40.41%138.65萬62.65%126.14萬-44.19%-307.35萬-77.50%66.75萬-25.32%103.59萬37.60%98.74萬-41.94%77.55萬
-未賺保費(減)增 -66.43%19.07萬56.03%673.25萬287.70%129.26萬258.53%244.4萬21.20%242.78萬-56.19%56.81萬-32.83%431.49萬-74.18%33.34萬-55.17%68.17萬-31.69%200.3萬
-其他營運資本變化 203.37%27.05萬-448.05%-108.42萬3.22%-40.08萬-127.99%-27.37萬50.25%-14.81萬-672.96%-26.16萬225.80%31.15萬-26.36%-41.41萬11,197.78%97.76萬-190.30%-29.76萬
非持續經營活動現金淨額
經營活動現金流淨額 116.31%506.49萬-20.78%852.03萬-187.42%-210.2萬3.22%282.48萬145.76%545.6萬-31.01%234.15萬102.47%1,075.51萬-9.87%240.44萬1,140.58%273.67萬14.38%222.01萬
投資活動現金流
持續投資活動現金淨額 118.28%55.06萬-56.26%-977.67萬136.91%92.43萬32.33%-356.52萬-184.02%-412.29萬11.16%-301.28萬48.53%-625.66萬-278.02%-250.4萬-236.34%-526.81萬158.25%490.7萬
投資產品交易的現金淨流 139.80%99.29萬-85.53%-909.26萬171.52%157.11萬22.70%-362.94萬-194.29%-453.98萬11.67%-249.45萬55.66%-490.09萬-577.81%-219.67萬-395.46%-469.52萬159.12%481.49萬
固定資產交易的淨現金流 -19.92%-19.21萬14.02%-59.61萬-68.02%-15.12萬41.55%-16.46萬23.24%-12.02萬3.05%-16.02萬18.14%-69.34萬63.12%-9萬-106.62%-28.16萬59.56%-15.66萬
非持續投資活動現金淨額
投資活動現金流淨額 118.28%55.06萬-56.26%-977.67萬136.91%92.43萬32.33%-356.52萬-184.02%-412.29萬11.16%-301.28萬48.53%-625.66萬-278.02%-250.4萬-236.34%-526.81萬158.25%490.7萬
融資活動現金流
持續融資活動現金淨額 -43.86%-6.67萬93.20%-40.55萬75.87%-9,73694.24%-12.85萬93.97%-22.09萬-61.85%-4.63萬-222.97%-596.49萬-4.98%-4.03萬-16,671.06%-223.06萬-174.43%-366.54萬
債務發行付款淨額 ------0--0--0---------169.25%-345.53萬--0--0-169.08%-345.23萬
普通股發行/償還的淨現金流 -43.86%-6.67萬83.84%-40.55萬75.87%-9,73694.24%-12.85萬-3.66%-22.09萬-81.18%-4.63萬-1,703.38%-250.96萬-12.84%-4.03萬-20,190.65%-223.06萬-190.98%-21.31萬
其他籌資活動現金流 ----------------------------------0----
非持續融資活動現金淨額
融資活動現金流淨額 -43.86%-6.67萬93.20%-40.55萬75.87%-9,73694.24%-12.85萬93.97%-22.09萬-61.85%-4.63萬-222.97%-596.49萬-4.98%-4.03萬-16,671.06%-223.06萬-174.43%-366.54萬
現金淨流量
期初現金流 -52.93%147.81萬-31.83%314萬-18.73%266.56萬-56.05%353.45萬-47.11%242.23萬-31.83%314萬-30.19%460.64萬24.27%328萬101.13%804.2萬-17.57%458.03萬
當期現金流變化 873.16%554.89萬-13.33%-166.19萬-748.03%-118.74萬81.75%-86.89萬-67.87%111.22萬-2,650.72%-71.77萬26.40%-146.64萬-107.12%-14萬-250.40%-476.2萬322.19%346.17萬
期末現金流 190.10%702.7萬-52.93%147.81萬-52.93%147.81萬-18.73%266.56萬-56.05%353.45萬-47.11%242.23萬-31.83%314萬-31.83%314萬24.27%328萬101.13%804.2萬
自由現金流 123.39%487.27萬-21.32%790.29萬-197.53%-225.66萬8.16%264.52萬158.66%533.3萬-32.32%218.13萬132.52%1,004.4萬-0.42%231.37萬4,387.05%244.55萬33.92%206.18萬
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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