美股市場個股詳情

IPAR 依特香水

添加自選
  • 115.800
  • +0.400+0.35%
收盤價 09/12 16:00 (美東)
37.08億總市值26.38市盈率TTM

依特香水關鍵統計數據

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
80.56%2,550.1萬
-606.17%-5,196萬
44.83%1.06億
0.36%8,149.6萬
-13.87%1,751.3萬
409.44%1,412.3萬
69.27%-735.8萬
-38.93%7,303.1萬
343.14%8,120.6萬
-67.80%2,033.3萬
持續經營淨收入
9.60%4,659.8萬
-24.83%5,330.3萬
24.32%1.88億
-51.39%823萬
24.06%6,612萬
23.17%4,251.8萬
53.18%7,090.8萬
37.27%1.51億
409.94%1,692.9萬
6.96%5,329.7萬
持續經營損益
72.30%-37.7萬
-99.46%8,000
-323.91%-61.8萬
-26.59%-123.3萬
-86.62%49.9萬
-194.58%-136.1萬
137.69%147.7萬
2,200.00%27.6萬
42.60%-97.4萬
471.21%373萬
折舊和攤銷
41.16%600.2萬
46.25%601.8萬
-23.11%1,733.1萬
-60.79%455萬
6.80%441.4萬
15.57%425.2萬
31.72%411.5萬
77.50%2,253.9萬
113.88%1,160.3萬
77.23%413.3萬
遞延稅費
29.96%-126萬
-22.98%-146.1萬
17.12%-298.7萬
3,766.67%208.8萬
-96.43%-208.8萬
34.10%-179.9萬
-980.00%-118.8萬
-675.05%-360.4萬
104.49%5.4萬
-16.30%-106.3萬
其他非現金項目
17.36%152.1萬
12.16%148.5萬
9.40%544.8萬
41.83%128.5萬
45.98%154.3萬
14.08%129.6萬
-29.61%132.4萬
-31.80%498萬
159.60%90.6萬
-44.16%105.7萬
營運資金變化
6.92%-2,843.1萬
-31.71%-1.12億
5.32%-1.02億
30.19%6,711.2萬
-27.64%-5,368.7萬
30.62%-3,054.5萬
-15.98%-8,484.7萬
-686.42%-1.08億
122.89%5,154.9萬
-593.37%-4,206萬
-應收款項（增）減
-222.41%-916.7萬
-18.20%-5,043.6萬
38.22%-3,684.3萬
97.67%5,923.3萬
-46.66%-6,089.5萬
235.68%748.9萬
15.20%-4,267萬
-31.38%-5,964萬
-11.13%2,996.5萬
-88.75%-4,152萬
-存貨（增）減
-0.93%-3,679.6萬
-15.83%-3,438.8萬
25.02%-7,370萬
-72.15%308.6萬
62.25%-1,064.2萬
27.08%-3,645.6萬
4.83%-2,968.8萬
-97.32%-9,829.7萬
124.04%1,108萬
-690.84%-2,818.9萬
-應付款項及應計費用（減）增
15,479.59%1,507.2萬
-18.90%-2,773.6萬
-95.27%306.4萬
-63.52%1,398.3萬
-32.36%1,250.6萬
-102.08%-9.8萬
-828.29%-2,332.7萬
-37.18%6,473.8萬
-37.38%3,833.2萬
155.32%1,849萬
-其他流動資產變化
30.73%1,182.6萬
7.00%-524.5萬
186.94%1,186.8萬
154.05%879.1萬
-107.33%-32.9萬
807.32%904.6萬
-96.58%-564萬
18.38%-1,365.1萬
-398.19%-1,626.6萬
-63.81%448.7萬
-其他流動負債變化
-9.25%-140.5萬
-13.53%-146.8萬
-10.32%-529萬
-37.22%-124.6萬
-37.56%-146.5萬
-11.73%-128.6萬
22.62%-129.3萬
36.09%-479.5萬
31.93%-90.8萬
33.52%-106.5萬
-其他營運資本變化
13.84%-796.1萬
-57.66%752.4萬
-126.97%-106.6萬
-57.08%-1,673.5萬
24.42%713.8萬
-1,025.46%-924萬
83.40%1,777.1萬
46.48%395.2萬
49.55%-1,065.4萬
-25.60%573.7萬
非持續經營活動現金淨額
經營活動現金淨額
80.56%2,550.1萬
-606.17%-5,196萬
44.83%1.06億
0.36%8,149.6萬
-13.87%1,751.3萬
409.44%1,412.3萬
69.27%-735.8萬
-38.93%7,303.1萬
343.14%8,120.6萬
-67.80%2,033.3萬
投資活動現金流量
持續投資活動現金淨額
251.85%3,658.3萬
-77.42%1,392.2萬
108.01%726.2萬
41.43%-3,324.2萬
150.57%295.2萬
-48.28%-2,409.2萬
622.27%6,164.4萬
51.75%-9,064.4萬
-126.72%-5,675.6萬
63.75%-583.7萬
固定資產交易的淨現金流
-35.07%-106.3萬
56.15%-105.9萬
80.85%-646.5萬
-65.73%-189.1萬
40.61%-137.2萬
95.48%-78.7萬
81.27%-241.5萬
76.11%-3,375.6萬
88.53%-114.1萬
79.13%-231萬
無形資產交易淨現金流
-246.75%-26.7萬
-101.99%-30.5萬
17.35%-4,690.3萬
15.38%-4,484萬
33.05%-183.5萬
79.13%-7.7萬
76.66%-15.1萬
-3,572.88%-5,674.6萬
-7,613.10%-5,298.9萬
-1,205.24%-274.1萬
投資產品交易的淨現金流
263.22%3,791.3萬
-76.19%1,528.6萬
42,797.18%6,063萬
613.67%1,348.9萬
883.59%615.9萬
-1,617.18%-2,322.8萬
3,592.35%6,421萬
99.68%-14.2萬
81.76%-262.6萬
83.71%-78.6萬
非持續投資活動現金淨額
投資活動現金淨額
251.85%3,658.3萬
-77.42%1,392.2萬
108.01%726.2萬
41.43%-3,324.2萬
150.57%295.2萬
-48.28%-2,409.2萬
622.27%6,164.4萬
51.75%-9,064.4萬
-126.72%-5,675.6萬
63.75%-583.7萬
融資活動現金流量
持續融資活動現金淨額
32.36%-4,388.1萬
-124.06%-2,813.1萬
-192.34%-1.33億
-221.89%-4,274.3萬
39.68%-1,304.1萬
-66.42%-6,487.5萬
37.33%-1,255.5萬
-158.28%-4,556.8萬
427.05%3,506.6萬
27.60%-2,161.9萬
債務發行/償還的淨現金流
118.94%371.3萬
-163.14%-542.5萬
-175.01%-2,447.5萬
-142.97%-2,012.9萬
199.66%666.5萬
-523.70%-1,960.3萬
296.21%859.2萬
-71.46%3,263.1萬
828.02%4,684.1萬
69.24%-668.8萬
普通股發行/償還的淨現金流
--0
--0
---1,538.9萬
---410萬
--0
---570.9萬
---558萬
--0
--0
--0
現金股利支付
-19.67%-2,393.1萬
-20.02%-2,403.2萬
-25.58%-8,004.7萬
-25.24%-1,998.9萬
-25.72%-2,003.8萬
-25.59%-1,999.7萬
-25.76%-2,002.3萬
-101.15%-6,374.3萬
-100.79%-1,596.1萬
-101.36%-1,593.8萬
職工行使股票期權收到的現金
-83.21%4.4萬
-73.10%132.6萬
33.68%802.5萬
-40.24%250.2萬
-67.00%33.2萬
156.86%26.2萬
596.19%492.9萬
11.31%600.3萬
14.21%418.7萬
598.61%100.6萬
其他融資活動的淨現金流額
----
----
-4.25%-2,132.8萬
-102,600.00%-102.7萬
--0
0.95%-1,982.8萬
-7.50%-47.3萬
-108.00%-2,045.9萬
80.00%-1,000
100.29%1,000
非持續融資活動現金淨額
融資活動現金淨額
32.36%-4,388.1萬
-124.06%-2,813.1萬
-192.34%-1.33億
-221.89%-4,274.3萬
39.68%-1,304.1萬
-66.42%-6,487.5萬
37.33%-1,255.5萬
-158.28%-4,556.8萬
427.05%3,506.6萬
27.60%-2,161.9萬
現金淨流量
期初現金流
-85.93%2,097.6萬
-15.52%8,846.2萬
-37.81%1.05億
93.48%7,976.4萬
42.26%7,431.1萬
35.35%1.49億
-37.81%1.05億
-0.76%1.68億
-78.20%4,122.7萬
-70.21%5,223.5萬
當期現金流變化
124.32%1,820.3萬
-258.56%-6,616.9萬
68.06%-2,017.8萬
-90.75%551.1萬
203.50%742.4萬
-25.17%-7,484.4萬
174.81%4,173.1萬
-737.35%-6,318.1萬
441.74%5,956.6萬
-141.74%-717.3萬
利率變動影響
-306.00%-20.6萬
-150.44%-131.7萬
896.55%392.7萬
-18.70%318.7萬
48.60%-197.1萬
-94.76%10萬
205.03%261.1萬
95.60%-49.3萬
219.77%392萬
-11.35%-383.5萬
期末現金流
-47.55%3,897.3萬
-85.93%2,097.6萬
-15.52%8,846.2萬
-15.52%8,846.2萬
93.48%7,976.4萬
42.26%7,431.1萬
35.35%1.49億
-37.81%1.05億
-37.81%1.05億
-78.20%4,122.7萬
自由現金流
82.30%2,417.1萬
-437.32%-5,332.4萬
399.96%5,240.6萬
28.40%3,476.5萬
-6.39%1,430.6萬
159.34%1,325.9萬
73.53%-992.4萬
24.80%-1,747.1萬
252.28%2,707.6萬
-70.54%1,528.2萬
貨幣單位
美元
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會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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US-GAAP
審計意見
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無保留意見
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(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 80.56%2,550.1萬-606.17%-5,196萬44.83%1.06億0.36%8,149.6萬-13.87%1,751.3萬409.44%1,412.3萬69.27%-735.8萬-38.93%7,303.1萬343.14%8,120.6萬-67.80%2,033.3萬
持續經營淨收入 9.60%4,659.8萬-24.83%5,330.3萬24.32%1.88億-51.39%823萬24.06%6,612萬23.17%4,251.8萬53.18%7,090.8萬37.27%1.51億409.94%1,692.9萬6.96%5,329.7萬
持續經營損益 72.30%-37.7萬-99.46%8,000-323.91%-61.8萬-26.59%-123.3萬-86.62%49.9萬-194.58%-136.1萬137.69%147.7萬2,200.00%27.6萬42.60%-97.4萬471.21%373萬
折舊和攤銷 41.16%600.2萬46.25%601.8萬-23.11%1,733.1萬-60.79%455萬6.80%441.4萬15.57%425.2萬31.72%411.5萬77.50%2,253.9萬113.88%1,160.3萬77.23%413.3萬
遞延稅費 29.96%-126萬-22.98%-146.1萬17.12%-298.7萬3,766.67%208.8萬-96.43%-208.8萬34.10%-179.9萬-980.00%-118.8萬-675.05%-360.4萬104.49%5.4萬-16.30%-106.3萬
其他非現金項目 17.36%152.1萬12.16%148.5萬9.40%544.8萬41.83%128.5萬45.98%154.3萬14.08%129.6萬-29.61%132.4萬-31.80%498萬159.60%90.6萬-44.16%105.7萬
營運資金變化 6.92%-2,843.1萬-31.71%-1.12億5.32%-1.02億30.19%6,711.2萬-27.64%-5,368.7萬30.62%-3,054.5萬-15.98%-8,484.7萬-686.42%-1.08億122.89%5,154.9萬-593.37%-4,206萬
-應收款項（增）減 -222.41%-916.7萬-18.20%-5,043.6萬38.22%-3,684.3萬97.67%5,923.3萬-46.66%-6,089.5萬235.68%748.9萬15.20%-4,267萬-31.38%-5,964萬-11.13%2,996.5萬-88.75%-4,152萬
-存貨（增）減 -0.93%-3,679.6萬-15.83%-3,438.8萬25.02%-7,370萬-72.15%308.6萬62.25%-1,064.2萬27.08%-3,645.6萬4.83%-2,968.8萬-97.32%-9,829.7萬124.04%1,108萬-690.84%-2,818.9萬
-應付款項及應計費用（減）增 15,479.59%1,507.2萬-18.90%-2,773.6萬-95.27%306.4萬-63.52%1,398.3萬-32.36%1,250.6萬-102.08%-9.8萬-828.29%-2,332.7萬-37.18%6,473.8萬-37.38%3,833.2萬155.32%1,849萬
-其他流動資產變化 30.73%1,182.6萬7.00%-524.5萬186.94%1,186.8萬154.05%879.1萬-107.33%-32.9萬807.32%904.6萬-96.58%-564萬18.38%-1,365.1萬-398.19%-1,626.6萬-63.81%448.7萬
-其他流動負債變化 -9.25%-140.5萬-13.53%-146.8萬-10.32%-529萬-37.22%-124.6萬-37.56%-146.5萬-11.73%-128.6萬22.62%-129.3萬36.09%-479.5萬31.93%-90.8萬33.52%-106.5萬
-其他營運資本變化 13.84%-796.1萬-57.66%752.4萬-126.97%-106.6萬-57.08%-1,673.5萬24.42%713.8萬-1,025.46%-924萬83.40%1,777.1萬46.48%395.2萬49.55%-1,065.4萬-25.60%573.7萬
非持續經營活動現金淨額
經營活動現金淨額 80.56%2,550.1萬-606.17%-5,196萬44.83%1.06億0.36%8,149.6萬-13.87%1,751.3萬409.44%1,412.3萬69.27%-735.8萬-38.93%7,303.1萬343.14%8,120.6萬-67.80%2,033.3萬
投資活動現金流量
持續投資活動現金淨額 251.85%3,658.3萬-77.42%1,392.2萬108.01%726.2萬41.43%-3,324.2萬150.57%295.2萬-48.28%-2,409.2萬622.27%6,164.4萬51.75%-9,064.4萬-126.72%-5,675.6萬63.75%-583.7萬
固定資產交易的淨現金流 -35.07%-106.3萬56.15%-105.9萬80.85%-646.5萬-65.73%-189.1萬40.61%-137.2萬95.48%-78.7萬81.27%-241.5萬76.11%-3,375.6萬88.53%-114.1萬79.13%-231萬
無形資產交易淨現金流 -246.75%-26.7萬-101.99%-30.5萬17.35%-4,690.3萬15.38%-4,484萬33.05%-183.5萬79.13%-7.7萬76.66%-15.1萬-3,572.88%-5,674.6萬-7,613.10%-5,298.9萬-1,205.24%-274.1萬
投資產品交易的淨現金流 263.22%3,791.3萬-76.19%1,528.6萬42,797.18%6,063萬613.67%1,348.9萬883.59%615.9萬-1,617.18%-2,322.8萬3,592.35%6,421萬99.68%-14.2萬81.76%-262.6萬83.71%-78.6萬
非持續投資活動現金淨額
投資活動現金淨額 251.85%3,658.3萬-77.42%1,392.2萬108.01%726.2萬41.43%-3,324.2萬150.57%295.2萬-48.28%-2,409.2萬622.27%6,164.4萬51.75%-9,064.4萬-126.72%-5,675.6萬63.75%-583.7萬
融資活動現金流量
持續融資活動現金淨額 32.36%-4,388.1萬-124.06%-2,813.1萬-192.34%-1.33億-221.89%-4,274.3萬39.68%-1,304.1萬-66.42%-6,487.5萬37.33%-1,255.5萬-158.28%-4,556.8萬427.05%3,506.6萬27.60%-2,161.9萬
債務發行/償還的淨現金流 118.94%371.3萬-163.14%-542.5萬-175.01%-2,447.5萬-142.97%-2,012.9萬199.66%666.5萬-523.70%-1,960.3萬296.21%859.2萬-71.46%3,263.1萬828.02%4,684.1萬69.24%-668.8萬
普通股發行/償還的淨現金流 --0--0---1,538.9萬---410萬--0---570.9萬---558萬--0--0--0
現金股利支付 -19.67%-2,393.1萬-20.02%-2,403.2萬-25.58%-8,004.7萬-25.24%-1,998.9萬-25.72%-2,003.8萬-25.59%-1,999.7萬-25.76%-2,002.3萬-101.15%-6,374.3萬-100.79%-1,596.1萬-101.36%-1,593.8萬
職工行使股票期權收到的現金 -83.21%4.4萬-73.10%132.6萬33.68%802.5萬-40.24%250.2萬-67.00%33.2萬156.86%26.2萬596.19%492.9萬11.31%600.3萬14.21%418.7萬598.61%100.6萬
其他融資活動的淨現金流額 ---------4.25%-2,132.8萬-102,600.00%-102.7萬--00.95%-1,982.8萬-7.50%-47.3萬-108.00%-2,045.9萬80.00%-1,000100.29%1,000
非持續融資活動現金淨額
融資活動現金淨額 32.36%-4,388.1萬-124.06%-2,813.1萬-192.34%-1.33億-221.89%-4,274.3萬39.68%-1,304.1萬-66.42%-6,487.5萬37.33%-1,255.5萬-158.28%-4,556.8萬427.05%3,506.6萬27.60%-2,161.9萬
現金淨流量
期初現金流 -85.93%2,097.6萬-15.52%8,846.2萬-37.81%1.05億93.48%7,976.4萬42.26%7,431.1萬35.35%1.49億-37.81%1.05億-0.76%1.68億-78.20%4,122.7萬-70.21%5,223.5萬
當期現金流變化 124.32%1,820.3萬-258.56%-6,616.9萬68.06%-2,017.8萬-90.75%551.1萬203.50%742.4萬-25.17%-7,484.4萬174.81%4,173.1萬-737.35%-6,318.1萬441.74%5,956.6萬-141.74%-717.3萬
利率變動影響 -306.00%-20.6萬-150.44%-131.7萬896.55%392.7萬-18.70%318.7萬48.60%-197.1萬-94.76%10萬205.03%261.1萬95.60%-49.3萬219.77%392萬-11.35%-383.5萬
期末現金流 -47.55%3,897.3萬-85.93%2,097.6萬-15.52%8,846.2萬-15.52%8,846.2萬93.48%7,976.4萬42.26%7,431.1萬35.35%1.49億-37.81%1.05億-37.81%1.05億-78.20%4,122.7萬
自由現金流 82.30%2,417.1萬-437.32%-5,332.4萬399.96%5,240.6萬28.40%3,476.5萬-6.39%1,430.6萬159.34%1,325.9萬73.53%-992.4萬24.80%-1,747.1萬252.28%2,707.6萬-70.54%1,528.2萬
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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