美股市場個股詳情

IHS IHS Holding

添加自選
  • 3.080
  • -0.070-2.22%
收盤價 12/19 16:00 (美東)
10.26億總市值-0.44市盈率TTM

IHS Holding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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-20.79%1.74億
-43.55%1.35億
-67.74%7,584.5萬
-5.94%8.53億
-43.38%1.59億
-23.05%2.2億
24.72%2.39億
58.76%2.35億
20.94%9.07億
54.85%2.82億
持續經營淨收入
20.96%-1.99億
92.75%-8,797.8萬
-6,881.69%-15.59億
-245.72%-18.81億
-37.03%-4.38億
-168.38%-2.52億
-651.27%-12.13億
-26.71%2,299.3萬
-6,581.97%-5.44億
-162.57%-3.2億
持續經營損益
-229.02%-127萬
-1,242.26%-191.9萬
49.18%-37.3萬
-212.54%-380.6萬
72.20%-285.4萬
-188.06%-38.6萬
-98.77%16.8萬
-539.52%-73.4萬
235.33%338.2萬
-1,084.31%-1,026.8萬
折舊和攤銷
-12.98%9,130.8萬
-25.18%8,716.6萬
-26.39%8,756.6萬
-7.11%4.36億
-26.04%9,520.5萬
-10.68%1.05億
1.42%1.16億
10.31%1.19億
22.47%4.69億
29.12%1.29億
其他非現金項目
22.02%3.26億
-82.60%2.37億
799.28%15.51億
182.48%24.16億
110.08%6.15億
16.71%2.67億
427.42%13.62億
128.24%1.72億
121.29%8.55億
48.04%2.93億
營運資金變化
-608.68%-5,894.8萬
-261.77%-9,520.3萬
-11.90%-9,662萬
-386.55%-2.25億
-580.27%-1.04億
-135.83%-831.8萬
-18.77%-2,631.6萬
-25.23%-8,634.6萬
33.78%-4,624萬
219.05%2,165.5萬
-應收款項（增）減
-8.18%-6,703.5萬
-128.32%-1.12億
14.72%-7,525.1萬
-108.34%-2.95億
-441.69%-9,605萬
-587.86%-6,196.8萬
23.64%-4,900萬
25.45%-8,824.2萬
13.78%-1.42億
131.39%2,811萬
-存貨（增）減
98.80%-39萬
-79.00%604.9萬
-244.68%-1,144.4萬
129.80%1,124.9萬
192.52%708.3萬
-213.84%-3,255.5萬
224.54%2,881.1萬
131.76%791萬
-664.36%-3,775萬
-199.41%-765.6萬
-應付款項及應計費用（減）增
-90.17%847.7萬
273.40%1,062.4萬
-65.03%-992.5萬
-55.69%5,902.9萬
-1,351.87%-1,503.5萬
312.76%8,620.5萬
-109.41%-612.7萬
-113.07%-601.4萬
51.63%1.33億
-98.37%120.1萬
非持續經營活動現金淨額
經營活動現金淨額
-20.79%1.74億
-43.55%1.35億
-67.74%7,584.5萬
-5.94%8.53億
-43.38%1.59億
-23.05%2.2億
24.72%2.39億
58.76%2.35億
20.94%9.07億
54.85%2.82億
投資活動現金流量
持續投資活動現金淨額
75.75%-4,451.7萬
77.25%-5,842.7萬
158.68%1.1億
52.40%-7.22億
41.65%-9,352.6萬
23.28%-1.84億
58.40%-2.57億
62.36%-1.88億
-72.82%-15.17億
65.84%-1.6億
固定資產交易的淨現金流
64.57%-4,894.3萬
68.32%-6,086.2萬
54.15%-6,448.6萬
-5.76%-5.73億
13.67%-1.02億
20.43%-1.38億
-44.12%-1.92億
-20.61%-1.41億
-37.99%-5.42億
18.72%-1.18億
無形資產交易淨現金流
83.92%-56.2萬
87.83%-108.6萬
77.34%-164.3萬
-45.34%-2,281.1萬
-27.84%-314.1萬
-1,393.16%-349.4萬
29.82%-892.4萬
-2,418.06%-725.2萬
-210.55%-1,569.5萬
39.74%-245.7萬
業務交易的淨現金流
--0
--407.3萬
----
99.39%-448.6萬
--0
50.12%-448.6萬
--0
----
-83.46%-7.36億
100.08%17.7萬
投資產品交易的淨現金流
99.91%-4萬
92.74%-443.5萬
467.39%1.73億
38.97%-1.47億
109.06%406.9萬
27.77%-4,326.5萬
7.96%-6,106.1萬
33.02%-4,698.1萬
-132.78%-2.41億
56.68%-4,489.6萬
其他投資活動的淨現金流
-65.63%1.1萬
-77.61%3萬
-93.06%1萬
-84.71%32.1萬
-97.29%1.1萬
-60.00%3.2萬
-71.12%13.4萬
-87.48%14.4萬
-87.40%210萬
-84.93%40.6萬
非持續投資活動現金淨額
投資活動現金淨額
75.75%-4,451.7萬
77.25%-5,842.7萬
158.68%1.1億
52.40%-7.22億
41.65%-9,352.6萬
23.28%-1.84億
58.40%-2.57億
62.36%-1.88億
-72.82%-15.17億
65.84%-1.6億
融資活動現金流量
持續融資活動現金淨額
-513.75%-1.79億
52.78%3,169.8萬
-2,322.45%-8,330.8萬
-140.75%-1.62億
-130.23%-1.5億
-13.32%-2,911.5萬
-96.21%2,074.8萬
94.06%-343.9萬
-24.04%3.98億
-109.16%-6,536.7萬
債務發行/償還的淨現金流
-192.15%-7,112.1萬
22.79%1.38億
-58.61%3,463.8萬
-67.09%2.24億
-496.42%-4,911.7萬
49.19%7,718萬
-81.73%1.12億
3,043.95%8,369.2萬
89.33%6.8億
-97.05%1,239萬
普通股發行/償還的淨現金流
--0
----
----
---1,003.7萬
---432.4萬
---571.3萬
----
----
--0
--0
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
21.97%-468.5萬
-123.42%-377.8萬
-259.60%-2,340.3萬
-66.79%-1,860.2萬
48.33%-439.9萬
-288.45%-600.4萬
72.13%-169.1萬
-2,778.19%-650.8萬
5.18%-1,115.3萬
82.93%-851.4萬
非持續融資活動現金淨額
融資活動現金淨額
-513.75%-1.79億
52.78%3,169.8萬
-2,322.45%-8,330.8萬
-140.75%-1.62億
-130.23%-1.5億
-13.32%-2,911.5萬
-96.21%2,074.8萬
94.06%-343.9萬
-24.04%3.98億
-109.16%-6,536.7萬
現金淨流量
期初現金流
2.92%4.46億
-35.37%3.33億
-42.84%2.94億
-43.91%5.14億
-19.80%4.25億
-23.66%4.33億
1.37%5.16億
-43.91%5.14億
56.55%9.16億
5.78%5.3億
當期現金流變化
-747.05%-4,874.2萬
4,240.81%1.08億
137.12%1.03億
85.31%-3,109.7萬
-251.03%-8,455.6萬
-64.54%753.3萬
-97.94%248.7萬
110.60%4,343.9萬
-153.40%-2.12億
-86.86%5,598.6萬
利率變動影響
103.49%52.8萬
105.36%455.4萬
-51.74%-6,362.1萬
0.79%-1.89億
34.98%-4,705.7萬
73.92%-1,514.5萬
-36.55%-8,502.8萬
-2,140.29%-4,192.8萬
-191.39%-1.91億
-548.36%-7,237.6萬
期末現金流
-6.57%3.97億
2.92%4.46億
-35.37%3.33億
-42.84%2.94億
-42.84%2.94億
-19.80%4.25億
-23.66%4.33億
1.37%5.16億
-43.91%5.14億
-43.91%5.14億
自由現金流
43.41%1.12億
92.50%7,158.8萬
-89.81%882.8萬
-26.80%2.55億
-67.07%5,273.8萬
-30.35%7,809.8萬
-16.51%3,718.8萬
178.64%8,665.6萬
0.06%3.48億
412.00%1.6億
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
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -20.79%1.74億-43.55%1.35億-67.74%7,584.5萬-5.94%8.53億-43.38%1.59億-23.05%2.2億24.72%2.39億58.76%2.35億20.94%9.07億54.85%2.82億
持續經營淨收入 20.96%-1.99億92.75%-8,797.8萬-6,881.69%-15.59億-245.72%-18.81億-37.03%-4.38億-168.38%-2.52億-651.27%-12.13億-26.71%2,299.3萬-6,581.97%-5.44億-162.57%-3.2億
持續經營損益 -229.02%-127萬-1,242.26%-191.9萬49.18%-37.3萬-212.54%-380.6萬72.20%-285.4萬-188.06%-38.6萬-98.77%16.8萬-539.52%-73.4萬235.33%338.2萬-1,084.31%-1,026.8萬
折舊和攤銷 -12.98%9,130.8萬-25.18%8,716.6萬-26.39%8,756.6萬-7.11%4.36億-26.04%9,520.5萬-10.68%1.05億1.42%1.16億10.31%1.19億22.47%4.69億29.12%1.29億
其他非現金項目 22.02%3.26億-82.60%2.37億799.28%15.51億182.48%24.16億110.08%6.15億16.71%2.67億427.42%13.62億128.24%1.72億121.29%8.55億48.04%2.93億
營運資金變化 -608.68%-5,894.8萬-261.77%-9,520.3萬-11.90%-9,662萬-386.55%-2.25億-580.27%-1.04億-135.83%-831.8萬-18.77%-2,631.6萬-25.23%-8,634.6萬33.78%-4,624萬219.05%2,165.5萬
-應收款項（增）減 -8.18%-6,703.5萬-128.32%-1.12億14.72%-7,525.1萬-108.34%-2.95億-441.69%-9,605萬-587.86%-6,196.8萬23.64%-4,900萬25.45%-8,824.2萬13.78%-1.42億131.39%2,811萬
-存貨（增）減 98.80%-39萬-79.00%604.9萬-244.68%-1,144.4萬129.80%1,124.9萬192.52%708.3萬-213.84%-3,255.5萬224.54%2,881.1萬131.76%791萬-664.36%-3,775萬-199.41%-765.6萬
-應付款項及應計費用（減）增 -90.17%847.7萬273.40%1,062.4萬-65.03%-992.5萬-55.69%5,902.9萬-1,351.87%-1,503.5萬312.76%8,620.5萬-109.41%-612.7萬-113.07%-601.4萬51.63%1.33億-98.37%120.1萬
非持續經營活動現金淨額
經營活動現金淨額 -20.79%1.74億-43.55%1.35億-67.74%7,584.5萬-5.94%8.53億-43.38%1.59億-23.05%2.2億24.72%2.39億58.76%2.35億20.94%9.07億54.85%2.82億
投資活動現金流量
持續投資活動現金淨額 75.75%-4,451.7萬77.25%-5,842.7萬158.68%1.1億52.40%-7.22億41.65%-9,352.6萬23.28%-1.84億58.40%-2.57億62.36%-1.88億-72.82%-15.17億65.84%-1.6億
固定資產交易的淨現金流 64.57%-4,894.3萬68.32%-6,086.2萬54.15%-6,448.6萬-5.76%-5.73億13.67%-1.02億20.43%-1.38億-44.12%-1.92億-20.61%-1.41億-37.99%-5.42億18.72%-1.18億
無形資產交易淨現金流 83.92%-56.2萬87.83%-108.6萬77.34%-164.3萬-45.34%-2,281.1萬-27.84%-314.1萬-1,393.16%-349.4萬29.82%-892.4萬-2,418.06%-725.2萬-210.55%-1,569.5萬39.74%-245.7萬
業務交易的淨現金流 --0--407.3萬----99.39%-448.6萬--050.12%-448.6萬--0-----83.46%-7.36億100.08%17.7萬
投資產品交易的淨現金流 99.91%-4萬92.74%-443.5萬467.39%1.73億38.97%-1.47億109.06%406.9萬27.77%-4,326.5萬7.96%-6,106.1萬33.02%-4,698.1萬-132.78%-2.41億56.68%-4,489.6萬
其他投資活動的淨現金流 -65.63%1.1萬-77.61%3萬-93.06%1萬-84.71%32.1萬-97.29%1.1萬-60.00%3.2萬-71.12%13.4萬-87.48%14.4萬-87.40%210萬-84.93%40.6萬
非持續投資活動現金淨額
投資活動現金淨額 75.75%-4,451.7萬77.25%-5,842.7萬158.68%1.1億52.40%-7.22億41.65%-9,352.6萬23.28%-1.84億58.40%-2.57億62.36%-1.88億-72.82%-15.17億65.84%-1.6億
融資活動現金流量
持續融資活動現金淨額 -513.75%-1.79億52.78%3,169.8萬-2,322.45%-8,330.8萬-140.75%-1.62億-130.23%-1.5億-13.32%-2,911.5萬-96.21%2,074.8萬94.06%-343.9萬-24.04%3.98億-109.16%-6,536.7萬
債務發行/償還的淨現金流 -192.15%-7,112.1萬22.79%1.38億-58.61%3,463.8萬-67.09%2.24億-496.42%-4,911.7萬49.19%7,718萬-81.73%1.12億3,043.95%8,369.2萬89.33%6.8億-97.05%1,239萬
普通股發行/償還的淨現金流 --0-----------1,003.7萬---432.4萬---571.3萬----------0--0
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 21.97%-468.5萬-123.42%-377.8萬-259.60%-2,340.3萬-66.79%-1,860.2萬48.33%-439.9萬-288.45%-600.4萬72.13%-169.1萬-2,778.19%-650.8萬5.18%-1,115.3萬82.93%-851.4萬
非持續融資活動現金淨額
融資活動現金淨額 -513.75%-1.79億52.78%3,169.8萬-2,322.45%-8,330.8萬-140.75%-1.62億-130.23%-1.5億-13.32%-2,911.5萬-96.21%2,074.8萬94.06%-343.9萬-24.04%3.98億-109.16%-6,536.7萬
現金淨流量
期初現金流 2.92%4.46億-35.37%3.33億-42.84%2.94億-43.91%5.14億-19.80%4.25億-23.66%4.33億1.37%5.16億-43.91%5.14億56.55%9.16億5.78%5.3億
當期現金流變化 -747.05%-4,874.2萬4,240.81%1.08億137.12%1.03億85.31%-3,109.7萬-251.03%-8,455.6萬-64.54%753.3萬-97.94%248.7萬110.60%4,343.9萬-153.40%-2.12億-86.86%5,598.6萬
利率變動影響 103.49%52.8萬105.36%455.4萬-51.74%-6,362.1萬0.79%-1.89億34.98%-4,705.7萬73.92%-1,514.5萬-36.55%-8,502.8萬-2,140.29%-4,192.8萬-191.39%-1.91億-548.36%-7,237.6萬
期末現金流 -6.57%3.97億2.92%4.46億-35.37%3.33億-42.84%2.94億-42.84%2.94億-19.80%4.25億-23.66%4.33億1.37%5.16億-43.91%5.14億-43.91%5.14億
自由現金流 43.41%1.12億92.50%7,158.8萬-89.81%882.8萬-26.80%2.55億-67.07%5,273.8萬-30.35%7,809.8萬-16.51%3,718.8萬178.64%8,665.6萬0.06%3.48億412.00%1.6億
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