美股市場個股詳情
INFN 英飛朗
- 5.240
- -0.020-0.38%
收盤價 05/03 16:00 (美東)
- 5.400
- +0.160+3.05%
盤後 17:34 (美東)
12.13億總市值-524000市盈率TTM
5.640最高價5.220最低價197.68萬股成交量5.470今開5.260昨收1061.48萬成交額0.87%換手率虧損市盈率(靜)2.31億總股本6.62052周最高6.69市淨率11.96億流通值2.82052周最低--股息TTM2.28億流通股30.000歷史最高--股息率TTM7.99%振幅2.800歷史最低5.369平均價1股每手
英飛朗關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | (Q1)2022/03/26 | (FY)2021/12/25 | (Q4)2021/12/25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -251.73%-2,979.3萬 | 101.96%142萬 | -111.20%-176.9萬 | -233.53%-3,756萬 | -141.20%-56.4萬 | 249.03%1,963.5萬 | -439.93%-7,241.9萬 | -15.25%1,578.8萬 | 125.05%2,812.8萬 | -97.38%136.9萬 |
| 持續經營淨收入 | 21.10%-941.3萬 | 63.63%-2,026.3萬 | 79.90%-841萬 | 55.47%-7,604.3萬 | 201.18%3,345.8萬 | 77.82%-1,193萬 | -56.55%-5,572.1萬 | 13.39%-4,185萬 | 17.39%-1.71億 | -233.21%-3,306.8萬 |
| 持續經營損益 | ---- | ---- | ---- | ---1,552.1萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -6.12%2,000.2萬 | -6.32%1,979.9萬 | -9.13%1,960.2萬 | 0.30%8,383萬 | -15.12%1,981.9萬 | 1.82%2,130.5萬 | 12.64%2,113.4萬 | 4.99%2,157.2萬 | -16.53%8,358.3萬 | -9.77%2,335萬 |
| 其他非現金項目 | -21.30%301.2萬 | -16.31%476.6萬 | -78.94%209.4萬 | -60.93%2,281.4萬 | -81.57%335.1萬 | -67.95%382.7萬 | -51.53%569.5萬 | -39.84%994.1萬 | 3.22%5,840萬 | 19.66%1,818.6萬 |
| 營運資金變化 | -816.13%-5,913.8萬 | 65.94%-2,088萬 | -332.87%-3,070.6萬 | -2,323.73%-1.14億 | -262.31%-7,378.9萬 | 240.49%825.8萬 | -592.53%-6,131萬 | -30.26%1,318.6萬 | 104.57%511.1萬 | -350.01%-2,036.6萬 |
| -應收款項（增）減 | -134.41%-496.8萬 | 125.39%797.7萬 | 5.41%8,623.9萬 | -50.76%-6,902.4萬 | -51.63%-1.34億 | 132.67%1,443.7萬 | -1,221.28%-3,142萬 | 111.57%8,181.6萬 | -242.40%-4,578.3萬 | -282.14%-8,828.1萬 |
| -存貨（增）減 | -28.05%-2,982.1萬 | 27.85%-1,460.7萬 | -1,848.21%-3,855.5萬 | -219.49%-8,952.7萬 | -1,306.62%-4,401.3萬 | -24.06%-2,328.9萬 | -98.90%-2,024.6萬 | -148.76%-197.9萬 | -139.23%-2,802.2萬 | -138.05%-312.9萬 |
| -預付費用（增）減 | 207.88%543.4萬 | 222.71%1,037.3萬 | 104.28%100.4萬 | -7,929.72%-3,404.6萬 | 119.00%292.5萬 | 20.79%-503.7萬 | -1,374.96%-845.3萬 | -213.60%-2,348.1萬 | 98.83%-42.4萬 | -44.60%-1,539.7萬 |
| -應付款項及應計費用（減）增 | -86.94%476.1萬 | -150.18%-600.4萬 | -112.75%-7,271.8萬 | -10.86%6,381.3萬 | -9.11%4,956.9萬 | 59.28%3,645.9萬 | -59.73%1,196.5萬 | 3.85%-3,418萬 | 135.60%7,158.7萬 | 657.51%5,453.6萬 |
| -其他營運資本變化 | -141.36%-3,454.4萬 | -41.52%-1,861.9萬 | 25.74%-667.6萬 | 95.14%1,512.9萬 | 61.69%5,158.7萬 | -45.43%-1,431.2萬 | -145.13%-1,315.6萬 | -0.51%-899萬 | -64.61%775.3萬 | -26.58%3,190.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -251.73%-2,979.3萬 | 101.96%142萬 | -111.20%-176.9萬 | -233.53%-3,756萬 | -141.20%-56.4萬 | 249.03%1,963.5萬 | -439.93%-7,241.9萬 | -15.25%1,578.8萬 | 125.05%2,812.8萬 | -97.38%136.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -20.81%-1,331.8萬 | -0.99%-1,077.3萬 | -4.67%-1,680.9萬 | -11.30%-4,605.3萬 | 8.41%-830.3萬 | -68.95%-1,102.4萬 | 24.18%-1,066.7萬 | -37.01%-1,605.9萬 | -6.08%-4,137.9萬 | 23.57%-906.5萬 |
| 固定資產交易的淨現金流 | -20.81%-1,331.8萬 | -0.99%-1,077.3萬 | -4.67%-1,680.9萬 | -11.30%-4,605.3萬 | 8.41%-830.3萬 | -68.95%-1,102.4萬 | 24.18%-1,066.7萬 | -37.01%-1,605.9萬 | -6.08%-4,137.9萬 | 23.57%-906.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -20.81%-1,331.8萬 | -0.99%-1,077.3萬 | -4.67%-1,680.9萬 | -11.30%-4,605.3萬 | 8.41%-830.3萬 | -68.95%-1,102.4萬 | 24.18%-1,066.7萬 | -37.01%-1,605.9萬 | -6.08%-4,137.9萬 | 23.57%-906.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -93.59%291萬 | -73.27%930.9萬 | -25.03%480.7萬 | 181.09%8,234.6萬 | 10.16%-432.6萬 | 1,091.11%4,542.9萬 | 224.07%3,483.1萬 | 108.85%641.2萬 | -130.39%-1.02億 | -108.40%-481.5萬 |
| 債務發行/償還的淨現金流 | -100.84%-44.1萬 | -62.38%1,493.5萬 | 32.05%-35.4萬 | 215.29%9,106.1萬 | 24.16%-42.7萬 | 11,253.52%5,231萬 | 6,523.79%3,969.9萬 | 99.33%-52.1萬 | -132.95%-7,898.1萬 | -4.84%-56.3萬 |
| 普通股發行/償還的淨現金流 | -1.92%619.3萬 | --0 | -1.54%873.8萬 | -7.93%1,518.9萬 | --0 | -11.73%631.4萬 | --0 | -5.02%887.5萬 | -85.00%1,649.7萬 | --0 |
| 其他融資活動的淨現金流額 | 78.46%-284.2萬 | -15.57%-562.6萬 | -84.19%-357.7萬 | 38.80%-2,390.4萬 | 8.30%-389.9萬 | -359.76%-1,319.5萬 | 82.27%-486.8萬 | 56.67%-194.2萬 | -151.90%-3,906萬 | 26.23%-425.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -93.59%291萬 | -73.27%930.9萬 | -25.03%480.7萬 | 181.09%8,234.6萬 | 10.16%-432.6萬 | 1,091.11%4,542.9萬 | 224.07%3,483.1萬 | 108.85%641.2萬 | -130.39%-1.02億 | -108.40%-481.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 7.46%1.67億 | -16.81%1.7億 | -6.58%1.89億 | -35.79%2.03億 | -2.95%2.1億 | -33.46%1.55億 | -18.24%2.04億 | -35.79%2.03億 | 137.49%3.15億 | 0.29%2.16億 |
| 當期現金流變化 | -174.39%-4,020.1萬 | 99.91%-4.4萬 | -324.25%-1,377.1萬 | 98.90%-126.7萬 | -5.45%-1,319.3萬 | 440.17%5,404萬 | -131.57%-4,825.5萬 | 109.37%614.1萬 | -162.78%-1.15億 | -112.81%-1,251.1萬 |
| 利率變動影響 | -90.19%7.8萬 | -395.94%-293.1萬 | -22.96%-569.8萬 | -723.44%-1,205.1萬 | -457.09%-762.1萬 | 184.22%79.5萬 | -113.07%-59.1萬 | -1,566.91%-463.4萬 | 823.97%193.3萬 | -170.84%-136.8萬 |
| 期末現金流 | -39.70%1.27億 | 7.46%1.67億 | -16.81%1.7億 | -6.58%1.89億 | -6.58%1.89億 | -2.95%2.1億 | -33.46%1.55億 | -18.24%2.04億 | -35.79%2.03億 | -35.79%2.03億 |
| 自由現金流 | -600.65%-4,311.1萬 | 88.74%-935.3萬 | -6,755.35%-1,857.8萬 | -530.99%-8,361.3萬 | -15.22%-886.7萬 | 143.71%861.1萬 | -1,248.23%-8,308.6萬 | -103.92%-27.1萬 | 91.24%-1,325.1萬 | -119.07%-769.6萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅