美股市場個股詳情

ITCI Intra-Cellular Therapies

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  • 66.530
  • -0.310-0.46%
收盤價 05/16 16:00 (美東)
70.24億總市值-57353市盈率TTM

Intra-Cellular Therapies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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
43.20%-3,411.6萬
54.03%-1.24億
94.74%-206.1萬
52.63%-2,527萬
61.18%-3,680.2萬
27.50%-6,006.6萬
-4.10%-2.7億
46.45%-3,919.3萬
32.69%-5,335.1萬
-59.78%-9,479.3萬
持續經營淨收入
65.39%-1,524.7萬
45.49%-1.4億
35.09%-2,857.9萬
54.66%-2,425.8萬
50.60%-4,278.4萬
38.92%-4,405.3萬
9.81%-2.56億
48.65%-4,402.6萬
30.43%-5,350.8萬
-25.98%-8,660.3萬
折舊和攤銷
-1.49%13.2萬
-19.51%52.8萬
-4.90%13.6萬
-20.59%13.5萬
-28.49%12.3萬
-21.64%13.4萬
23.08%65.6萬
-2.05%14.3萬
26.87%17萬
36.51%17.2萬
其他非現金項目
4.55%2.3萬
2.22%9.2萬
4.55%2.3萬
9.09%2.4萬
4.55%2.3萬
-8.33%2.2萬
-49.72%9萬
-35.29%2.2萬
-43.59%2.2萬
-57.69%2.2萬
營運資金變化
-22.73%-3,052.4萬
49.12%-2,957.7萬
283.44%1,404.2萬
-10.61%-1,329.1萬
76.79%-545.7萬
-66.35%-2,487.1萬
-815.10%-5,813.6萬
-303.00%-765.5萬
-14.78%-1,201.6萬
-1,988.67%-2,351.4萬
-應收款項（增）減
-169.65%-1,713.9萬
29.44%-3,882.9萬
16.87%-1,134.8萬
53.95%-670.6萬
-1.94%-1,441.9萬
49.86%-635.6萬
-486.02%-5,503.3萬
-323.81%-1,365.1萬
-733.54%-1,456.2萬
-826.87%-1,414.4萬
-存貨（增）減
88.71%-49.9萬
-64.96%-2,634.8萬
-2,154.49%-728.2萬
-176.56%-109.1萬
20.87%-1,355.4萬
-8,138.18%-442.1萬
-1,690.58%-1,597.2萬
-247.49%-32.3萬
457.14%142.5萬
-8,962.96%-1,712.9萬
-預付費用（增）減
-127.34%-2,400萬
77.43%-445.7萬
1,261.62%1,234.8萬
-166.43%-1,638.8萬
381.04%1,014萬
-18.26%-1,055.7萬
-76.20%-1,974.9萬
-126.48%-106.3萬
15.37%-615.1萬
53.11%-360.8萬
-應付款項及應計費用（減）增
529.74%1,122.9萬
28.77%4,126.4萬
140.18%2,042.5萬
51.03%1,098.6萬
8.84%1,246.6萬
-154.29%-261.3萬
109.26%3,204.4萬
202.42%850.4萬
818.07%727.4萬
7.07%1,145.3萬
-其他流動負債變化
87.55%-11.5萬
-310.28%-120.7萬
91.00%-10.1萬
-4,500.00%-9.2萬
-4.65%-9萬
-151.79%-92.4萬
428.00%57.4萬
-2,016.98%-112.2萬
95.24%-2,000
-104.76%-8.6萬
非持續經營活動現金淨額
經營活動現金淨額
43.20%-3,411.6萬
54.03%-1.24億
94.74%-206.1萬
52.63%-2,527萬
61.18%-3,680.2萬
27.50%-6,006.6萬
-4.10%-2.7億
46.45%-3,919.3萬
32.69%-5,335.1萬
-59.78%-9,479.3萬
投資活動現金流量
持續投資活動現金淨額
198.28%1,617.9萬
182.21%1.06億
-5.65%4,742.2萬
-119.00%-2,016.7萬
154.50%9,474.8萬
94.89%-1,646.2萬
-145.79%-1.28億
-2.42%5,026.3萬
66.48%1.06億
-23.70%3,722.9萬
固定資產交易的淨現金流
----
65.42%-26.9萬
-103.57%-1,000
-129.06%-26.8萬
----
----
-139.38%-77.8萬
2,900.00%2.8萬
62.14%-11.7萬
-720.00%-12.3萬
投資產品交易的淨現金流
198.28%1,617.9萬
182.93%1.06億
-5.60%4,742.3萬
-118.72%-1,989.9萬
153.66%9,474.8萬
94.88%-1,646.2萬
-145.46%-1.28億
-2.48%5,023.5萬
65.86%1.06億
-23.47%3,735.2萬
非持續投資活動現金淨額
投資活動現金淨額
198.28%1,617.9萬
182.21%1.06億
-5.65%4,742.2萬
-119.00%-2,016.7萬
154.50%9,474.8萬
94.89%-1,646.2萬
-145.79%-1.28億
-2.42%5,026.3萬
66.48%1.06億
-23.70%3,722.9萬
融資活動現金流量
持續融資活動現金淨額
174.42%998.9萬
-96.09%1,781萬
37.36%300.4萬
-54.35%258.1萬
55.98%858.5萬
-99.18%364萬
3,851.38%4.55億
-72.37%218.7萬
856.68%565.4萬
247.91%550.4萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
--4.34億
---7,000
--0
--0
職工行使股票期權收到的現金
174.42%998.9萬
-16.93%1,781萬
36.92%300.4萬
-54.35%258.1萬
55.98%858.5萬
-55.00%364萬
86.14%2,144.1萬
-72.28%219.4萬
856.68%565.4萬
247.91%550.4萬
非持續融資活動現金淨額
融資活動現金淨額
174.42%998.9萬
-96.09%1,781萬
37.36%300.4萬
-54.35%258.1萬
55.98%858.5萬
-99.18%364萬
3,851.38%4.55億
-72.37%218.7萬
856.68%565.4萬
247.91%550.4萬
現金淨流量
期初現金流
-0.56%1.5億
60.36%1.5億
-26.22%1.01億
83.13%1.44億
-40.72%7,747.7萬
60.36%1.5億
52.60%9,376.5萬
27.51%1.37億
-35.77%7,863.5萬
-0.52%1.31億
當期現金流變化
89.10%-794.8萬
-101.50%-84.8萬
264.83%4,836.5萬
-173.29%-4,285.6萬
227.80%6,653.1萬
-297.37%-7,288.8萬
75.13%5,660萬
196.34%1,325.7萬
492.33%5,847.3萬
-481.68%-5,206萬
期末現金流
82.72%1.42億
-0.56%1.5億
-0.56%1.5億
-26.22%1.01億
83.13%1.44億
-40.72%7,747.7萬
60.36%1.5億
60.36%1.5億
27.51%1.37億
-35.77%7,863.5萬
自由現金流
43.20%-3,411.6萬
54.06%-1.24億
94.74%-206.2萬
52.24%-2,553.8萬
61.23%-3,680.2萬
27.99%-6,006.6萬
-4.27%-2.71億
46.48%-3,916.5萬
32.81%-5,346.8萬
-59.95%-9,491.6萬
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
--
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
經營活動現金流量（間接法）
持續經營活動現金淨額 43.20%-3,411.6萬54.03%-1.24億94.74%-206.1萬52.63%-2,527萬61.18%-3,680.2萬27.50%-6,006.6萬-4.10%-2.7億46.45%-3,919.3萬32.69%-5,335.1萬-59.78%-9,479.3萬
持續經營淨收入 65.39%-1,524.7萬45.49%-1.4億35.09%-2,857.9萬54.66%-2,425.8萬50.60%-4,278.4萬38.92%-4,405.3萬9.81%-2.56億48.65%-4,402.6萬30.43%-5,350.8萬-25.98%-8,660.3萬
折舊和攤銷 -1.49%13.2萬-19.51%52.8萬-4.90%13.6萬-20.59%13.5萬-28.49%12.3萬-21.64%13.4萬23.08%65.6萬-2.05%14.3萬26.87%17萬36.51%17.2萬
其他非現金項目 4.55%2.3萬2.22%9.2萬4.55%2.3萬9.09%2.4萬4.55%2.3萬-8.33%2.2萬-49.72%9萬-35.29%2.2萬-43.59%2.2萬-57.69%2.2萬
營運資金變化 -22.73%-3,052.4萬49.12%-2,957.7萬283.44%1,404.2萬-10.61%-1,329.1萬76.79%-545.7萬-66.35%-2,487.1萬-815.10%-5,813.6萬-303.00%-765.5萬-14.78%-1,201.6萬-1,988.67%-2,351.4萬
-應收款項（增）減 -169.65%-1,713.9萬29.44%-3,882.9萬16.87%-1,134.8萬53.95%-670.6萬-1.94%-1,441.9萬49.86%-635.6萬-486.02%-5,503.3萬-323.81%-1,365.1萬-733.54%-1,456.2萬-826.87%-1,414.4萬
-存貨（增）減 88.71%-49.9萬-64.96%-2,634.8萬-2,154.49%-728.2萬-176.56%-109.1萬20.87%-1,355.4萬-8,138.18%-442.1萬-1,690.58%-1,597.2萬-247.49%-32.3萬457.14%142.5萬-8,962.96%-1,712.9萬
-預付費用（增）減 -127.34%-2,400萬77.43%-445.7萬1,261.62%1,234.8萬-166.43%-1,638.8萬381.04%1,014萬-18.26%-1,055.7萬-76.20%-1,974.9萬-126.48%-106.3萬15.37%-615.1萬53.11%-360.8萬
-應付款項及應計費用（減）增 529.74%1,122.9萬28.77%4,126.4萬140.18%2,042.5萬51.03%1,098.6萬8.84%1,246.6萬-154.29%-261.3萬109.26%3,204.4萬202.42%850.4萬818.07%727.4萬7.07%1,145.3萬
-其他流動負債變化 87.55%-11.5萬-310.28%-120.7萬91.00%-10.1萬-4,500.00%-9.2萬-4.65%-9萬-151.79%-92.4萬428.00%57.4萬-2,016.98%-112.2萬95.24%-2,000-104.76%-8.6萬
非持續經營活動現金淨額
經營活動現金淨額 43.20%-3,411.6萬54.03%-1.24億94.74%-206.1萬52.63%-2,527萬61.18%-3,680.2萬27.50%-6,006.6萬-4.10%-2.7億46.45%-3,919.3萬32.69%-5,335.1萬-59.78%-9,479.3萬
投資活動現金流量
持續投資活動現金淨額 198.28%1,617.9萬182.21%1.06億-5.65%4,742.2萬-119.00%-2,016.7萬154.50%9,474.8萬94.89%-1,646.2萬-145.79%-1.28億-2.42%5,026.3萬66.48%1.06億-23.70%3,722.9萬
固定資產交易的淨現金流 ----65.42%-26.9萬-103.57%-1,000-129.06%-26.8萬---------139.38%-77.8萬2,900.00%2.8萬62.14%-11.7萬-720.00%-12.3萬
投資產品交易的淨現金流 198.28%1,617.9萬182.93%1.06億-5.60%4,742.3萬-118.72%-1,989.9萬153.66%9,474.8萬94.88%-1,646.2萬-145.46%-1.28億-2.48%5,023.5萬65.86%1.06億-23.47%3,735.2萬
非持續投資活動現金淨額
投資活動現金淨額 198.28%1,617.9萬182.21%1.06億-5.65%4,742.2萬-119.00%-2,016.7萬154.50%9,474.8萬94.89%-1,646.2萬-145.79%-1.28億-2.42%5,026.3萬66.48%1.06億-23.70%3,722.9萬
融資活動現金流量
持續融資活動現金淨額 174.42%998.9萬-96.09%1,781萬37.36%300.4萬-54.35%258.1萬55.98%858.5萬-99.18%364萬3,851.38%4.55億-72.37%218.7萬856.68%565.4萬247.91%550.4萬
普通股發行/償還的淨現金流 ------0--0--0----------4.34億---7,000--0--0
職工行使股票期權收到的現金 174.42%998.9萬-16.93%1,781萬36.92%300.4萬-54.35%258.1萬55.98%858.5萬-55.00%364萬86.14%2,144.1萬-72.28%219.4萬856.68%565.4萬247.91%550.4萬
非持續融資活動現金淨額
融資活動現金淨額 174.42%998.9萬-96.09%1,781萬37.36%300.4萬-54.35%258.1萬55.98%858.5萬-99.18%364萬3,851.38%4.55億-72.37%218.7萬856.68%565.4萬247.91%550.4萬
現金淨流量
期初現金流 -0.56%1.5億60.36%1.5億-26.22%1.01億83.13%1.44億-40.72%7,747.7萬60.36%1.5億52.60%9,376.5萬27.51%1.37億-35.77%7,863.5萬-0.52%1.31億
當期現金流變化 89.10%-794.8萬-101.50%-84.8萬264.83%4,836.5萬-173.29%-4,285.6萬227.80%6,653.1萬-297.37%-7,288.8萬75.13%5,660萬196.34%1,325.7萬492.33%5,847.3萬-481.68%-5,206萬
期末現金流 82.72%1.42億-0.56%1.5億-0.56%1.5億-26.22%1.01億83.13%1.44億-40.72%7,747.7萬60.36%1.5億60.36%1.5億27.51%1.37億-35.77%7,863.5萬
自由現金流 43.20%-3,411.6萬54.06%-1.24億94.74%-206.2萬52.24%-2,553.8萬61.23%-3,680.2萬27.99%-6,006.6萬-4.27%-2.71億46.48%-3,916.5萬32.81%-5,346.8萬-59.95%-9,491.6萬
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-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

暫無數據

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