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IDL Imaging Dynamics Co Ltd

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延時15分鐘行情已收盤 11/27 16:00 (美東)
25.84萬總市值-227市盈率TTM

Imaging Dynamics Co Ltd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
(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
27.40%-19.17萬
26.75%-12.22萬
-20.29%-83.87萬
-71.20%-20.23萬
-57.89%-20.55萬
-32.74%-26.4萬
33.28%-16.68萬
-41.35%-69.72萬
-61.40%-11.82萬
30.31%-13.02萬
持續經營淨收入
-55.26%-30.66萬
-10.23%-25.16萬
-70.90%-101.7萬
-262.38%-28萬
3.14%-31.12萬
29.85%-19.75萬
-38.68%-22.83萬
14.23%-59.5萬
153.42%17.24萬
-32.75%-32.13萬
持續經營損益
184.49%4.24萬
1,159.56%8.69萬
-154.11%-7.23萬
-365.82%-8.21萬
-52.90%5.3萬
-188.18%-5.02萬
137.82%6,901
1,667.36%13.36萬
-489.86%-1.76萬
229.15%11.26萬
折舊攤銷及損耗
20.18%1.77萬
-9.19%1.76萬
-4.73%7.35萬
8.41%2.1萬
-4.42%1.85萬
-23.76%1.47萬
0.85%1.93萬
21.96%7.72萬
1.18%1.93萬
31.40%1.93萬
其他非現金項目
-39.83%5,146
-40.03%6,660
-67.82%1.68萬
-195.10%-1.04萬
-38.04%7,561
-31.55%8,553
-32.67%1.11萬
185.22%5.22萬
138.89%1.1萬
-1.64%1.22萬
營運資金變化
225.27%4.97萬
-24.16%1.83萬
143.89%16.03萬
149.17%14.91萬
-43.40%2.66萬
-551.42%-3.97萬
123.53%2.42萬
-427.90%-36.51萬
-219.36%-30.33萬
875.21%4.7萬
-應收款項（增）減
----
523.68%2,898
-1,037.97%-2.41萬
-176.16%-1.54萬
-64.33%-6,547
----
---684
-256.20%-2,115
498.87%2.02萬
-131.40%-3,984
-存貨（增）減
----
535.57%3,833
-152.17%-3,324
116.82%2,580
-84.58%558
----
---880
-91.12%6,372
-122.67%-1.53萬
181.18%3,619
-預付費用（增）減
----
--0
-45.01%4,747
--0
--0
----
---2.68萬
251.39%8,632
-98.09%545
98.51%-559
-應付款項及應計費用（減）增
----
-36.20%1.77萬
143.19%15.27萬
162.45%16.46萬
-12.30%2.41萬
----
--2.77萬
-646.10%-35.37萬
-256.54%-26.35萬
208.74%2.75萬
-其他營運資本變動
----
-124.44%-6,066
223.84%3.02萬
94.20%-2,624
-58.47%8,500
----
--2.48萬
-17.03%-2.44萬
-227.25%-4.52萬
42.49%2.05萬
非持續經營活動現金淨額
經營活動現金淨額
27.40%-19.17萬
26.75%-12.22萬
-20.29%-83.87萬
-71.20%-20.23萬
-57.89%-20.55萬
-32.74%-26.4萬
33.28%-16.68萬
-41.35%-69.72萬
-61.40%-11.82萬
30.31%-13.02萬
投資活動現金流量
持續投資活動現金淨額
57.10%-3,172
0
-359.01%-1.62萬
0
-7,000
-291.01%-7,394
-9.89%-1,800
94.49%-3,528
100.00%1
0
固定資產交易淨額
57.10%-3,172
--0
-359.01%-1.62萬
--0
---7,000
-291.01%-7,394
-9.89%-1,800
94.49%-3,528
100.00%1
--0
非持續投資活動現金淨額
投資活動現金淨額
57.10%-3,172
--0
-359.01%-1.62萬
--0
---7,000
-291.01%-7,394
-9.89%-1,800
94.49%-3,528
100.00%1
--0
融資活動現金流量
持續融資活動現金淨額
17.61%22.42萬
-98.18%4,789
38.78%94.51萬
137.56%24.03萬
106.78%25.08萬
-13.62%19.06萬
10.70%26.33萬
39.80%68.1萬
-21.43%10.12萬
-45.52%12.13萬
債務發行/償還的淨額
17.61%22.42萬
-98.18%4,789
38.78%94.51萬
137.56%24.03萬
106.78%25.08萬
-13.62%19.06萬
10.70%26.33萬
39.80%68.1萬
-81.22%10.12萬
649.23%12.13萬
非持續融資活動現金淨額
融資活動現金淨額
17.61%22.42萬
-98.18%4,789
38.78%94.51萬
137.56%24.03萬
106.78%25.08萬
-22.70%19.06萬
10.70%26.33萬
39.80%68.1萬
-21.43%10.12萬
-45.52%12.13萬
現金淨流量
期初現金流
-99.03%1,200
318.00%11.86萬
-41.04%2.84萬
77.56%8.06萬
-22.01%4.23萬
257.83%12.31萬
-41.04%2.84萬
-59.34%4.81萬
-19.91%4.54萬
160.54%5.43萬
當期現金流變化
136.27%2.93萬
-223.84%-11.74萬
556.81%9.02萬
322.91%3.8萬
530.85%3.83萬
-506.77%-8.08萬
791.90%9.48萬
71.88%-1.97萬
-98.68%-1.7萬
-124.78%-8,883
期末現金流
-27.93%3.05萬
-99.03%1,200
318.00%11.86萬
318.00%11.86萬
77.56%8.06萬
-22.01%4.23萬
257.83%12.31萬
-41.04%2.84萬
-41.04%2.84萬
-19.91%4.54萬
自由現金流
28.21%-19.49萬
27.53%-12.22萬
-21.99%-85.49萬
-71.20%-20.23萬
-63.27%-21.25萬
-35.18%-27.14萬
33.00%-16.86萬
-25.73%-70.07萬
13.93%-11.82萬
30.31%-13.02萬
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
--
--
--
--
--
--
--
(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 27.40%-19.17萬26.75%-12.22萬-20.29%-83.87萬-71.20%-20.23萬-57.89%-20.55萬-32.74%-26.4萬33.28%-16.68萬-41.35%-69.72萬-61.40%-11.82萬30.31%-13.02萬
持續經營淨收入 -55.26%-30.66萬-10.23%-25.16萬-70.90%-101.7萬-262.38%-28萬3.14%-31.12萬29.85%-19.75萬-38.68%-22.83萬14.23%-59.5萬153.42%17.24萬-32.75%-32.13萬
持續經營損益 184.49%4.24萬1,159.56%8.69萬-154.11%-7.23萬-365.82%-8.21萬-52.90%5.3萬-188.18%-5.02萬137.82%6,9011,667.36%13.36萬-489.86%-1.76萬229.15%11.26萬
折舊攤銷及損耗 20.18%1.77萬-9.19%1.76萬-4.73%7.35萬8.41%2.1萬-4.42%1.85萬-23.76%1.47萬0.85%1.93萬21.96%7.72萬1.18%1.93萬31.40%1.93萬
其他非現金項目 -39.83%5,146-40.03%6,660-67.82%1.68萬-195.10%-1.04萬-38.04%7,561-31.55%8,553-32.67%1.11萬185.22%5.22萬138.89%1.1萬-1.64%1.22萬
營運資金變化 225.27%4.97萬-24.16%1.83萬143.89%16.03萬149.17%14.91萬-43.40%2.66萬-551.42%-3.97萬123.53%2.42萬-427.90%-36.51萬-219.36%-30.33萬875.21%4.7萬
-應收款項（增）減 ----523.68%2,898-1,037.97%-2.41萬-176.16%-1.54萬-64.33%-6,547-------684-256.20%-2,115498.87%2.02萬-131.40%-3,984
-存貨（增）減 ----535.57%3,833-152.17%-3,324116.82%2,580-84.58%558-------880-91.12%6,372-122.67%-1.53萬181.18%3,619
-預付費用（增）減 ------0-45.01%4,747--0--0-------2.68萬251.39%8,632-98.09%54598.51%-559
-應付款項及應計費用（減）增 -----36.20%1.77萬143.19%15.27萬162.45%16.46萬-12.30%2.41萬------2.77萬-646.10%-35.37萬-256.54%-26.35萬208.74%2.75萬
-其他營運資本變動 -----124.44%-6,066223.84%3.02萬94.20%-2,624-58.47%8,500------2.48萬-17.03%-2.44萬-227.25%-4.52萬42.49%2.05萬
非持續經營活動現金淨額
經營活動現金淨額 27.40%-19.17萬26.75%-12.22萬-20.29%-83.87萬-71.20%-20.23萬-57.89%-20.55萬-32.74%-26.4萬33.28%-16.68萬-41.35%-69.72萬-61.40%-11.82萬30.31%-13.02萬
投資活動現金流量
持續投資活動現金淨額 57.10%-3,1720-359.01%-1.62萬0-7,000-291.01%-7,394-9.89%-1,80094.49%-3,528100.00%10
固定資產交易淨額 57.10%-3,172--0-359.01%-1.62萬--0---7,000-291.01%-7,394-9.89%-1,80094.49%-3,528100.00%1--0
非持續投資活動現金淨額
投資活動現金淨額 57.10%-3,172--0-359.01%-1.62萬--0---7,000-291.01%-7,394-9.89%-1,80094.49%-3,528100.00%1--0
融資活動現金流量
持續融資活動現金淨額 17.61%22.42萬-98.18%4,78938.78%94.51萬137.56%24.03萬106.78%25.08萬-13.62%19.06萬10.70%26.33萬39.80%68.1萬-21.43%10.12萬-45.52%12.13萬
債務發行/償還的淨額 17.61%22.42萬-98.18%4,78938.78%94.51萬137.56%24.03萬106.78%25.08萬-13.62%19.06萬10.70%26.33萬39.80%68.1萬-81.22%10.12萬649.23%12.13萬
非持續融資活動現金淨額
融資活動現金淨額 17.61%22.42萬-98.18%4,78938.78%94.51萬137.56%24.03萬106.78%25.08萬-22.70%19.06萬10.70%26.33萬39.80%68.1萬-21.43%10.12萬-45.52%12.13萬
現金淨流量
期初現金流 -99.03%1,200318.00%11.86萬-41.04%2.84萬77.56%8.06萬-22.01%4.23萬257.83%12.31萬-41.04%2.84萬-59.34%4.81萬-19.91%4.54萬160.54%5.43萬
當期現金流變化 136.27%2.93萬-223.84%-11.74萬556.81%9.02萬322.91%3.8萬530.85%3.83萬-506.77%-8.08萬791.90%9.48萬71.88%-1.97萬-98.68%-1.7萬-124.78%-8,883
期末現金流 -27.93%3.05萬-99.03%1,200318.00%11.86萬318.00%11.86萬77.56%8.06萬-22.01%4.23萬257.83%12.31萬-41.04%2.84萬-41.04%2.84萬-19.91%4.54萬
自由現金流 28.21%-19.49萬27.53%-12.22萬-21.99%-85.49萬-71.20%-20.23萬-63.27%-21.25萬-35.18%-27.14萬33.00%-16.86萬-25.73%-70.07萬13.93%-11.82萬30.31%-13.02萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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