美股市場個股詳情
ICDI Independence Contract Drilling
- 0.220
- -0.030-11.93%
延時15分鐘行情收盤價 11/15 16:00 (美東)
384.74萬總市值-52市盈率TTM
0.250最高價0.210最低價5.64萬股成交量0.230今開0.250昨收1.28萬成交額0.38%換手率虧損市盈率(靜)1748.81萬總股本2.65052周最高0.02市淨率324.03萬流通值0.05952周最低--股息TTM1472.88萬流通股245.830歷史最高--股息率TTM15.93%振幅0.059歷史最低0.226平均價1股每手
Independence Contract Drilling關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -69.94%646.2萬 | -18.87%1,099.9萬 | 113.54%6,102.2萬 | -48.03%747.4萬 | 57.61%1,849.4萬 | 421.24%2,149.6萬 | 916.26%1,355.8萬 | 398.33%2,857.7萬 | 866.52%1,438萬 | 514.04%1,173.4萬 |
| 持續經營淨收入 | -301.75%-1,671.7萬 | -74,983.33%-898.6萬 | 42.29%-3,769.7萬 | -849.81%-2,595.1萬 | -5.59%-759.7萬 | -49.09%-416.1萬 | 100.02%1.2萬 | 2.09%-6,532.1萬 | 110.99%346.1萬 | -67.25%-719.5萬 |
| 持續經營損益 | -156.30%-113萬 | -7,071.43%-100.4萬 | -99.90%3.8萬 | -206.82%-50.1萬 | -435.80%-145.4萬 | 122.45%200.7萬 | -100.03%-1.4萬 | 482.25%3,965.1萬 | 844.44%46.9萬 | 104.37%43.3萬 |
| 折舊和攤銷 | 10.22%1,257.1萬 | 8.96%1,182.6萬 | 7.67%4,354.3萬 | 3.09%1,105.5萬 | 1.08%1,022.9萬 | 15.81%1,140.5萬 | 11.31%1,085.4萬 | 3.93%4,044.3萬 | 10.89%1,072.4萬 | 3.91%1,012萬 |
| 遞延稅費 | -237.15%-120.7萬 | -1,676.92%-23.1萬 | 63.00%-250.5萬 | 84.45%-110.8萬 | 8.80%-102.6萬 | -116.23%-35.8萬 | 98.21%-1.3萬 | -136.54%-677.1萬 | -138.63%-712.5萬 | -6,021.05%-112.5萬 |
| 其他非現金項目 | 727.68%989.9萬 | -34.16%923.4萬 | 52.91%3,543.6萬 | 311.81%1,000.7萬 | -31.56%1,020.9萬 | -40.65%119.6萬 | 267.79%1,402.4萬 | 231.17%2,317.5萬 | -27.11%243萬 | 5,265.83%1,491.7萬 |
| 營運資金變化 | -116.22%-166.4萬 | 99.57%-5.6萬 | 121.48%163.1萬 | -171.37%-171.5萬 | 184.80%609.6萬 | 647.12%1,025.8萬 | -211.12%-1,300.8萬 | -42,288.89%-759.4萬 | 203.13%240.3萬 | -2,125.07%-718.9萬 |
| -應收款項（增）減 | -144.38%-326.6萬 | 315.23%450.7萬 | 135.45%631.8萬 | 6.92%-540.6萬 | 187.25%645.9萬 | 390.87%735.9萬 | -0.72%-209.4萬 | -46.84%-1,782萬 | -10.15%-580.8萬 | -162.15%-740.3萬 |
| -存貨（增）減 | 60.69%-6.8萬 | 62.86%-1.3萬 | 31.78%-24.9萬 | 329.73%17萬 | -148.24%-21.1萬 | -127.63%-17.3萬 | 73.08%-3.5萬 | -174.44%-36.5萬 | 20.43%-7.4萬 | -8,400.00%-8.5萬 |
| -預付費用（增）減 | 1,039.52%156.9萬 | 272.84%120.8萬 | -618.80%-138萬 | -47.93%-271萬 | 380.62%117.3萬 | -107.84%-16.7萬 | -16.06%32.4萬 | 366.67%26.6萬 | 2.14%-183.2萬 | -49.29%-41.8萬 |
| -應付款項及應計費用（減）增 | -96.88%10.1萬 | 48.60%-575.8萬 | -129.62%-305.8萬 | -38.41%623.1萬 | -284.80%-132.5萬 | 75.18%323.9萬 | -375.11%-1,120.3萬 | -15.58%1,032.5萬 | 106.13%1,011.7萬 | -79.28%71.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -69.94%646.2萬 | -18.87%1,099.9萬 | 113.54%6,102.2萬 | -48.03%747.4萬 | 57.61%1,849.4萬 | 421.24%2,149.6萬 | 916.26%1,355.8萬 | 398.33%2,857.7萬 | 866.52%1,438萬 | 514.04%1,173.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 52.27%-550.4萬 | 54.71%-819.1萬 | 5.45%-3,621.7萬 | 85.52%-271.7萬 | 58.68%-388.2萬 | -158.95%-1,153.1萬 | -217.87%-1,808.7萬 | -166.41%-3,830.4萬 | -187.18%-1,876.7萬 | -119.13%-939.4萬 |
| 固定資產交易的淨現金流 | 40.49%-733.7萬 | 47.05%-997.4萬 | 5.56%-4,065.5萬 | 80.64%-402萬 | 46.16%-547.1萬 | -110.90%-1,232.9萬 | -199.97%-1,883.5萬 | -162.24%-4,304.7萬 | -208.81%-2,076.1萬 | -88.27%-1,016.1萬 |
| 其他投資活動的淨現金流 | 129.70%183.3萬 | 138.37%178.3萬 | -6.43%443.8萬 | -34.65%130.3萬 | 107.17%158.9萬 | -42.71%79.8萬 | 26.99%74.8萬 | 132.84%474.3萬 | 960.64%199.4萬 | -30.90%76.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 52.27%-550.4萬 | 54.71%-819.1萬 | 5.45%-3,621.7萬 | 85.52%-271.7萬 | 58.68%-388.2萬 | -158.95%-1,153.1萬 | -217.87%-1,808.7萬 | -166.41%-3,830.4萬 | -187.18%-1,876.7萬 | -119.13%-939.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 78.73%-236萬 | -124.15%-142.9萬 | -325.11%-2,456.6萬 | -343.88%-523.6萬 | -584.33%-1,415.2萬 | -545.49%-1,109.6萬 | -52.86%591.8萬 | -31.01%1,091.3萬 | -73.97%214.7萬 | -138.36%-206.8萬 |
| 債務發行/償還的淨現金流 | 78.72%-236萬 | -119.84%-125.7萬 | -231.82%-2,389.1萬 | -353.51%-498.4萬 | -835.98%-1,415.2萬 | -948.39%-1,109.2萬 | -66.16%633.7萬 | 571.76%1,812.4萬 | 87.42%196.6萬 | -144.44%-151.2萬 |
| 普通股發行/償還的淨現金流 | --0 | -370.59%-16萬 | -100.23%-7,000 | 370.00%2.7萬 | --0 | --0 | -101.01%-3.4萬 | -77.06%302.8萬 | -100.14%-1萬 | -105.88%-11.7萬 |
| 其他融資活動的淨現金流額 | --0 | 96.88%-1.2萬 | 93.48%-66.8萬 | -246.07%-27.9萬 | --0 | 99.12%-4,000 | 95.96%-38.5萬 | -13,026.92%-1,023.9萬 | 385.07%19.1萬 | ---43.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 78.73%-236萬 | -124.15%-142.9萬 | -325.11%-2,456.6萬 | -343.88%-523.6萬 | -584.33%-1,415.2萬 | -545.49%-1,109.6萬 | -52.86%591.8萬 | -31.01%1,091.3萬 | -73.97%214.7萬 | -138.36%-206.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.41%694.4萬 | 4.49%556.5萬 | 28.65%532.6萬 | -20.12%604.4萬 | -23.44%558.4萬 | -28.12%671.5萬 | 28.65%532.6萬 | -66.28%414萬 | 75.87%756.6萬 | 20.92%729.4萬 |
| 當期現金流變化 | -23.96%-140.2萬 | -0.72%137.9萬 | -79.85%23.9萬 | 78.62%-47.9萬 | 69.12%46萬 | 44.78%-113.1萬 | -73.30%138.9萬 | 114.57%118.6萬 | -1,282.72%-224萬 | 115.72%27.2萬 |
| 期末現金流 | -0.75%554.2萬 | 3.41%694.4萬 | 4.49%556.5萬 | 4.49%556.5萬 | -20.12%604.4萬 | -23.44%558.4萬 | -28.12%671.5萬 | 28.65%532.6萬 | 28.65%532.6萬 | 75.87%756.6萬 |
| 自由現金流 | -109.55%-87.5萬 | 119.42%102.5萬 | 240.75%2,036.7萬 | 154.13%345.4萬 | 727.91%1,302.3萬 | 632.35%916.7萬 | 33.54%-527.7萬 | 44.33%-1,447萬 | 25.79%-638.1萬 | 119.11%157.3萬 |
| 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 | -- | -- |
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
升跌幅
暫無數據