美股市場個股詳情

IESC IES Holdings

添加自選
  • 278.010
  • +7.540+2.79%
收盤價 11/22 16:00 (美東)
  • 280.000
  • +1.990+0.72%
盤後 19:45 (美東)
55.52億總市值28.11市盈率TTM

IES Holdings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
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
52.31%2.34億
61.98%9,278.3萬
126.81%8,292.8萬
-26.19%3,374萬
73.96%2,495.3萬
846.39%1.54億
68.17%5,728萬
345.54%3,656.3萬
112.09%4,571.5萬
158.64%1,434.4萬
持續經營淨收入
94.10%2.33億
59.67%6,547.4萬
157.75%6,663.9萬
134.98%5,680萬
51.59%4,358.8萬
198.08%1.2億
126.66%4,100.7萬
133.66%2,585.4萬
696.84%2,417.2萬
90.69%2,875.4萬
持續經營損益
75.44%-347.3萬
-5,186.41%-523.9萬
231.48%142萬
625.49%53.6萬
98.55%-19萬
-20,391.30%-1,413.9萬
10,200.00%10.3萬
-36,100.00%-108萬
-50.00%-10.2萬
-261,100.00%-1,306萬
折舊和攤銷
26.17%3,710.3萬
19.13%1,105.2萬
54.30%1,061.3萬
13.94%782.1萬
19.24%761.7萬
15.47%2,940.7萬
37.89%927.7萬
7.97%687.8萬
11.50%686.4萬
2.80%638.8萬
遞延稅費
-121.72%-112.6萬
-18.77%-494.9萬
-21.11%189.1萬
-85.55%92.8萬
88.37%100.4萬
16,825.81%518.5萬
-125.73%-416.7萬
2,166.38%239.7萬
2,532.58%642.2萬
-75.72%53.3萬
其他非現金項目
7.09%28.7萬
8.70%7.5萬
7.46%7.2萬
4.48%7萬
7.69%7萬
34.67%26.8萬
9.52%6.9萬
39.58%6.7萬
63.41%6.7萬
38.30%6.5萬
營運資金變化
-514.58%-3,790.1萬
131.06%2,420.4萬
-12.34%87.4萬
-591.54%-3,428萬
-208.46%-2,869.9萬
116.21%914.2萬
7.77%1,047.5萬
102.78%99.7萬
-62.79%697.4萬
81.01%-930.4萬
-應收款項（增）減
-1,629.67%-9,748.6萬
37.95%-1,652.1萬
-312.46%-2,797.7萬
-356.42%-3,609.3萬
-165.73%-1,689.5萬
106.65%637.3萬
-35.63%-2,662.4萬
83.56%-678.3萬
179.77%1,407.6萬
248.47%2,570.4萬
-存貨（增）減
-208.41%-352.2萬
10.65%767.8萬
-160.34%-224.3萬
237.08%916.4萬
-254.41%-1,812.1萬
95.89%-114.2萬
294.26%693.9萬
154.16%371.7萬
44.90%-668.5萬
1.52%-511.3萬
-預付費用（增）減
-128.35%-1,672萬
2,975.15%2,054.2萬
-154.59%-201萬
-27,218.09%-2,549.1萬
17.04%-976.1萬
60.65%-732.2萬
112.85%66.8萬
138.29%368.2萬
-94.02%9.4萬
-119.27%-1,176.6萬
-應付款項及應計費用（減）增
676.23%5,789.4萬
-23.58%2,659.5萬
251.71%2,183.7萬
1,891.99%1,207.8萬
91.22%-261.6萬
-114.97%-1,004.7萬
35.52%3,480.1萬
-199.01%-1,439.4萬
-101.35%-67.4萬
-28.53%-2,978萬
-其他流動資產變化
-1,698.45%-3,304萬
-83,220.00%-3,324.8萬
-127.42%-8.2萬
191.26%473.3萬
-4,413.59%-444.3萬
168.76%206.7萬
103.88%4萬
5,083.33%29.9萬
502.23%162.5萬
106.59%10.3萬
-其他流動負債變化
161.11%42.3萬
-60,100.00%-60.2萬
198.39%55.5萬
161.72%52.4萬
-106.54%-5.4萬
121.26%16.2萬
98.51%-1,000
141.06%18.6萬
-708.57%-84.9萬
702.92%82.6萬
-其他營運資本變化
186.34%5,455萬
469.48%1,976萬
-24.46%1,079.4萬
231.32%80.5萬
116.29%2,319.1萬
-15.14%1,905.1萬
-139.50%-534.8萬
83.75%1,429萬
76.62%-61.3萬
185.46%1,072.2萬
非持續經營活動現金淨額
經營活動現金淨額
52.31%2.34億
61.98%9,278.3萬
126.81%8,292.8萬
-26.19%3,374萬
73.96%2,495.3萬
846.39%1.54億
68.17%5,728萬
345.54%3,656.3萬
112.09%4,571.5萬
158.64%1,434.4萬
投資活動現金流量
持續投資活動現金淨額
-4,029.49%-1.09億
-100.42%-1,245萬
-2,476.76%-8,503.3萬
-32.85%-537.5萬
-136.68%-598.9萬
109.38%277萬
-138.74%-621.2萬
34.08%-330萬
55.89%-404.6萬
228.01%1,632.8萬
固定資產交易的淨現金流
-155.61%-4,515.9萬
-123.60%-1,426.8萬
-280.39%-1,753.2萬
-72.61%-684.4萬
-140.23%-651.5萬
39.61%-1,766.7萬
-141.16%-638.1萬
7.49%-460.9萬
57.31%-396.5萬
78.02%-271.2萬
業務交易的淨現金流
-40,737.58%-6,738.2萬
--69.6萬
---6,769.8萬
---25萬
21.21%-13萬
67.00%-16.5萬
--0
--0
--0
67.00%-16.5萬
其他投資活動的淨現金流
-82.07%369.4萬
563.91%112.2萬
-84.95%19.7萬
2,222.22%171.9萬
-96.58%65.6萬
9,307.31%2,060.2萬
284.09%16.9萬
5,554.17%130.9萬
-170.43%-8.1萬
22,763.10%1,920.5萬
非持續投資活動現金淨額
投資活動現金淨額
-4,029.49%-1.09億
-100.42%-1,245萬
-2,476.76%-8,503.3萬
-32.85%-537.5萬
-136.68%-598.9萬
109.38%277萬
-138.74%-621.2萬
34.08%-330萬
55.89%-404.6萬
228.01%1,632.8萬
融資活動現金流量
持續融資活動現金淨額
4.97%-1億
-532.73%-2,439.8萬
-197.30%-5,896.7萬
69.00%-985.2萬
85.52%-727.8萬
-804.20%-1.06億
83.71%-385.6萬
-212.20%-1,983.4萬
-3,321.42%-3,178.5萬
-329.16%-5,027.5萬
債務發行/償還的淨現金流
95.05%-425.7萬
-62.72%-127.9萬
93.79%-99.7萬
96.51%-100.3萬
97.58%-97.8萬
-312.23%-8,599.7萬
94.75%-78.6萬
-161.24%-1,604.6萬
-2,264.81%-2,872.7萬
-244.67%-4,043.8萬
普通股發行/償還的淨現金流
-431.48%-4,402.8萬
-27,657.75%-1,970.8萬
-3,563.54%-2,110.2萬
-1,446.62%-228.9萬
87.60%-92.9萬
55.36%-828.4萬
99.12%-7.1萬
89.66%-57.6萬
-16.54%-14.8萬
-56.09%-748.9萬
職工行使股票期權收到的現金
-13.64%1.9萬
37.50%1.1萬
--0
----
----
-58.49%2.2萬
--8,000
--0
----
----
其他融資活動的淨現金流額
-354.52%-5,222.9萬
-13.80%-342.2萬
-1,047.82%-3,686.8萬
-124.62%-656.8萬
-128.75%-537.1萬
-64.16%-1,149.1萬
-364.04%-300.7萬
-6.78%-321.2萬
-37.34%-292.4萬
-93.25%-234.8萬
非持續融資活動現金淨額
融資活動現金淨額
4.97%-1億
-532.73%-2,439.8萬
-197.30%-5,896.7萬
69.00%-985.2萬
85.52%-727.8萬
-804.20%-1.06億
83.71%-385.6萬
-212.20%-1,983.4萬
-3,321.42%-3,178.5萬
-329.16%-5,027.5萬
現金淨流量
期初現金流
204.93%7,577萬
57.21%4,489.7萬
600.44%1.06億
1,567.42%8,745.6萬
204.93%7,577萬
7.54%2,484.8萬
67.41%2,855.8萬
-21.53%1,512.9萬
-32.98%524.5萬
7.54%2,484.8萬
當期現金流變化
-50.78%2,506.2萬
18.48%5,593.5萬
-554.78%-6,107.2萬
87.30%1,851.3萬
159.61%1,168.6萬
2,821.51%5,092.2萬
506.14%4,721.2萬
704.91%1,342.9萬
-13.70%988.4萬
-28.30%-1,960.3萬
期末現金流
33.08%1.01億
33.08%1.01億
57.21%4,489.7萬
600.44%1.06億
1,567.42%8,745.6萬
204.93%7,577萬
204.93%7,577萬
67.41%2,855.8萬
-21.53%1,512.9萬
-32.98%524.5萬
自由現金流
38.91%1.89億
54.26%7,851.5萬
104.66%6,539.6萬
-35.58%2,689.6萬
58.51%1,843.8萬
1,148.53%1.36億
62.02%5,089.9萬
260.79%3,195.4萬
240.34%4,175萬
131.61%1,163.2萬
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
--
--
--
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(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 52.31%2.34億61.98%9,278.3萬126.81%8,292.8萬-26.19%3,374萬73.96%2,495.3萬846.39%1.54億68.17%5,728萬345.54%3,656.3萬112.09%4,571.5萬158.64%1,434.4萬
持續經營淨收入 94.10%2.33億59.67%6,547.4萬157.75%6,663.9萬134.98%5,680萬51.59%4,358.8萬198.08%1.2億126.66%4,100.7萬133.66%2,585.4萬696.84%2,417.2萬90.69%2,875.4萬
持續經營損益 75.44%-347.3萬-5,186.41%-523.9萬231.48%142萬625.49%53.6萬98.55%-19萬-20,391.30%-1,413.9萬10,200.00%10.3萬-36,100.00%-108萬-50.00%-10.2萬-261,100.00%-1,306萬
折舊和攤銷 26.17%3,710.3萬19.13%1,105.2萬54.30%1,061.3萬13.94%782.1萬19.24%761.7萬15.47%2,940.7萬37.89%927.7萬7.97%687.8萬11.50%686.4萬2.80%638.8萬
遞延稅費 -121.72%-112.6萬-18.77%-494.9萬-21.11%189.1萬-85.55%92.8萬88.37%100.4萬16,825.81%518.5萬-125.73%-416.7萬2,166.38%239.7萬2,532.58%642.2萬-75.72%53.3萬
其他非現金項目 7.09%28.7萬8.70%7.5萬7.46%7.2萬4.48%7萬7.69%7萬34.67%26.8萬9.52%6.9萬39.58%6.7萬63.41%6.7萬38.30%6.5萬
營運資金變化 -514.58%-3,790.1萬131.06%2,420.4萬-12.34%87.4萬-591.54%-3,428萬-208.46%-2,869.9萬116.21%914.2萬7.77%1,047.5萬102.78%99.7萬-62.79%697.4萬81.01%-930.4萬
-應收款項（增）減 -1,629.67%-9,748.6萬37.95%-1,652.1萬-312.46%-2,797.7萬-356.42%-3,609.3萬-165.73%-1,689.5萬106.65%637.3萬-35.63%-2,662.4萬83.56%-678.3萬179.77%1,407.6萬248.47%2,570.4萬
-存貨（增）減 -208.41%-352.2萬10.65%767.8萬-160.34%-224.3萬237.08%916.4萬-254.41%-1,812.1萬95.89%-114.2萬294.26%693.9萬154.16%371.7萬44.90%-668.5萬1.52%-511.3萬
-預付費用（增）減 -128.35%-1,672萬2,975.15%2,054.2萬-154.59%-201萬-27,218.09%-2,549.1萬17.04%-976.1萬60.65%-732.2萬112.85%66.8萬138.29%368.2萬-94.02%9.4萬-119.27%-1,176.6萬
-應付款項及應計費用（減）增 676.23%5,789.4萬-23.58%2,659.5萬251.71%2,183.7萬1,891.99%1,207.8萬91.22%-261.6萬-114.97%-1,004.7萬35.52%3,480.1萬-199.01%-1,439.4萬-101.35%-67.4萬-28.53%-2,978萬
-其他流動資產變化 -1,698.45%-3,304萬-83,220.00%-3,324.8萬-127.42%-8.2萬191.26%473.3萬-4,413.59%-444.3萬168.76%206.7萬103.88%4萬5,083.33%29.9萬502.23%162.5萬106.59%10.3萬
-其他流動負債變化 161.11%42.3萬-60,100.00%-60.2萬198.39%55.5萬161.72%52.4萬-106.54%-5.4萬121.26%16.2萬98.51%-1,000141.06%18.6萬-708.57%-84.9萬702.92%82.6萬
-其他營運資本變化 186.34%5,455萬469.48%1,976萬-24.46%1,079.4萬231.32%80.5萬116.29%2,319.1萬-15.14%1,905.1萬-139.50%-534.8萬83.75%1,429萬76.62%-61.3萬185.46%1,072.2萬
非持續經營活動現金淨額
經營活動現金淨額 52.31%2.34億61.98%9,278.3萬126.81%8,292.8萬-26.19%3,374萬73.96%2,495.3萬846.39%1.54億68.17%5,728萬345.54%3,656.3萬112.09%4,571.5萬158.64%1,434.4萬
投資活動現金流量
持續投資活動現金淨額 -4,029.49%-1.09億-100.42%-1,245萬-2,476.76%-8,503.3萬-32.85%-537.5萬-136.68%-598.9萬109.38%277萬-138.74%-621.2萬34.08%-330萬55.89%-404.6萬228.01%1,632.8萬
固定資產交易的淨現金流 -155.61%-4,515.9萬-123.60%-1,426.8萬-280.39%-1,753.2萬-72.61%-684.4萬-140.23%-651.5萬39.61%-1,766.7萬-141.16%-638.1萬7.49%-460.9萬57.31%-396.5萬78.02%-271.2萬
業務交易的淨現金流 -40,737.58%-6,738.2萬--69.6萬---6,769.8萬---25萬21.21%-13萬67.00%-16.5萬--0--0--067.00%-16.5萬
其他投資活動的淨現金流 -82.07%369.4萬563.91%112.2萬-84.95%19.7萬2,222.22%171.9萬-96.58%65.6萬9,307.31%2,060.2萬284.09%16.9萬5,554.17%130.9萬-170.43%-8.1萬22,763.10%1,920.5萬
非持續投資活動現金淨額
投資活動現金淨額 -4,029.49%-1.09億-100.42%-1,245萬-2,476.76%-8,503.3萬-32.85%-537.5萬-136.68%-598.9萬109.38%277萬-138.74%-621.2萬34.08%-330萬55.89%-404.6萬228.01%1,632.8萬
融資活動現金流量
持續融資活動現金淨額 4.97%-1億-532.73%-2,439.8萬-197.30%-5,896.7萬69.00%-985.2萬85.52%-727.8萬-804.20%-1.06億83.71%-385.6萬-212.20%-1,983.4萬-3,321.42%-3,178.5萬-329.16%-5,027.5萬
債務發行/償還的淨現金流 95.05%-425.7萬-62.72%-127.9萬93.79%-99.7萬96.51%-100.3萬97.58%-97.8萬-312.23%-8,599.7萬94.75%-78.6萬-161.24%-1,604.6萬-2,264.81%-2,872.7萬-244.67%-4,043.8萬
普通股發行/償還的淨現金流 -431.48%-4,402.8萬-27,657.75%-1,970.8萬-3,563.54%-2,110.2萬-1,446.62%-228.9萬87.60%-92.9萬55.36%-828.4萬99.12%-7.1萬89.66%-57.6萬-16.54%-14.8萬-56.09%-748.9萬
職工行使股票期權收到的現金 -13.64%1.9萬37.50%1.1萬--0---------58.49%2.2萬--8,000--0--------
其他融資活動的淨現金流額 -354.52%-5,222.9萬-13.80%-342.2萬-1,047.82%-3,686.8萬-124.62%-656.8萬-128.75%-537.1萬-64.16%-1,149.1萬-364.04%-300.7萬-6.78%-321.2萬-37.34%-292.4萬-93.25%-234.8萬
非持續融資活動現金淨額
融資活動現金淨額 4.97%-1億-532.73%-2,439.8萬-197.30%-5,896.7萬69.00%-985.2萬85.52%-727.8萬-804.20%-1.06億83.71%-385.6萬-212.20%-1,983.4萬-3,321.42%-3,178.5萬-329.16%-5,027.5萬
現金淨流量
期初現金流 204.93%7,577萬57.21%4,489.7萬600.44%1.06億1,567.42%8,745.6萬204.93%7,577萬7.54%2,484.8萬67.41%2,855.8萬-21.53%1,512.9萬-32.98%524.5萬7.54%2,484.8萬
當期現金流變化 -50.78%2,506.2萬18.48%5,593.5萬-554.78%-6,107.2萬87.30%1,851.3萬159.61%1,168.6萬2,821.51%5,092.2萬506.14%4,721.2萬704.91%1,342.9萬-13.70%988.4萬-28.30%-1,960.3萬
期末現金流 33.08%1.01億33.08%1.01億57.21%4,489.7萬600.44%1.06億1,567.42%8,745.6萬204.93%7,577萬204.93%7,577萬67.41%2,855.8萬-21.53%1,512.9萬-32.98%524.5萬
自由現金流 38.91%1.89億54.26%7,851.5萬104.66%6,539.6萬-35.58%2,689.6萬58.51%1,843.8萬1,148.53%1.36億62.02%5,089.9萬260.79%3,195.4萬240.34%4,175萬131.61%1,163.2萬
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--------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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