美股市場個股詳情

IRM 鐵山

添加自選
  • 118.730
  • +2.430+2.09%
收盤價 11/21 16:00 (美東)
  • 119.470
  • +0.740+0.62%
盤前 08:44 (美東)
348.43億總市值329.81市盈率TTM

鐵山關鍵統計數據

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
14.81%2.53億
20.45%3.82億
0.95%1.3億
20.04%11.14億
21.74%4.47億
2.73%2.2億
8.88%3.17億
136.32%1.29億
22.24%9.28億
24.28%3.67億
持續經營淨收入
-136.84%-3,366.5萬
2,928.96%3,462.1萬
17.53%7,702.5萬
-66.69%1.87億
-76.77%2,919.4萬
-52.63%9,139.1萬
-99.43%114.3萬
57.13%6,553.5萬
24.17%5.62億
104.44%1.26億
持續經營損益
651.23%9,828.9萬
-71.17%2,053.6萬
-122.00%-470.2萬
397.58%1.28億
-0.26%5,352.3萬
68.54%-1,783.1萬
169.27%7,124.3萬
-65.94%2,137.4萬
87.95%-4,311.7萬
281.59%5,366.1萬
折舊和攤銷
15.39%2.2億
16.36%2.37億
15.08%2.1億
6.35%7.93億
3.88%2.17億
14.85%1.91億
8.62%2.03億
-0.83%1.82億
6.98%7.46億
9.94%2.09億
遞延稅費
18.58%-857萬
-13.22%-156.7萬
-73.11%112.5萬
36.94%-3,526.4萬
16.37%-2,753.7萬
-133.91%-1,052.6萬
83.42%-138.4萬
141.24%418.3萬
-294.82%-5,592萬
-331.57%-3,292.9萬
其他非現金項目
32.25%2,022.8萬
-77.74%-462.3萬
21.82%742.1萬
108.23%703.6萬
88.76%-1,175萬
-0.60%1,529.5萬
-1.29%-260.1萬
-2.51%609.2萬
-1,065.67%-8,548.1萬
-925.39%-1.05億
營運資金變化
-8.81%-7,292.9萬
188.84%6,657.7萬
-7.02%-1.74億
83.92%-4,059.4萬
57.13%1.66億
40.71%-6,702.4萬
642.86%2,305萬
32.38%-1.63億
-91.72%-2.52億
36.60%1.06億
-其他流動資產變化
67.23%4,044萬
-2,392.76%-5,637.9萬
11.31%-2,973.8萬
68.71%-7,028.7萬
-1,059.44%-6,339.8萬
199.04%2,418.2萬
102.75%245.9萬
68.16%-3,353萬
-28.95%-2.25億
91.10%-546.8萬
-其他流動負債變化
-24.30%-1.13億
497.13%1.23億
-11.77%-1.45億
206.83%2,969.3萬
106.35%2.3億
-2.91%-9,120.6萬
-75.83%2,059.1萬
4.60%-1.29億
-165.34%-2,779.5萬
-19.88%1.11億
非持續經營活動現金淨額
經營活動現金淨額
14.81%2.53億
20.45%3.82億
0.95%1.3億
20.04%11.14億
21.74%4.47億
2.73%2.2億
8.88%3.17億
136.32%1.29億
22.24%9.28億
24.28%3.67億
投資活動現金流量
持續投資活動現金淨額
-23.67%-4.82億
-16.47%-4.34億
-92.85%-5.26億
13.01%-14.44億
-14.75%-4.09億
-24.67%-3.9億
-267.78%-3.73億
69.37%-2.73億
-250.81%-16.6億
-132.31%-3.57億
資本性支出
-9.55%-3.96億
-18.49%-3.97億
-43.34%-3.81億
-52.99%-13.39億
-35.31%-3.77億
-35.62%-3.62億
-97.94%-3.35億
-65.11%-2.66億
-43.25%-8.75億
-45.01%-2.79億
固定資產交易的淨現金流
-95.43%42.7萬
218.66%31.8萬
-84.28%560.5萬
-68.58%5,354.4萬
-82.72%881.2萬
-59.24%934.2萬
-100.29%-26.8萬
566.13%3,565.8萬
-38.77%1.7億
-19.64%5,100.2萬
無形資產交易淨現金流
25.43%-236.3萬
8.01%-117.1萬
-68.46%-228.6萬
28.41%-587.4萬
96.28%-7.5萬
-123.64%-316.9萬
55.47%-127.3萬
29.06%-135.7萬
38.28%-820.5萬
39.75%-201.6萬
業務交易的淨現金流
-307.20%-5,076.6萬
45.83%-1,103.4萬
-623.70%-1.22億
93.42%-5,767.9萬
92.57%-791.7萬
75.87%-1,246.7萬
-2,616.13%-2,037.1萬
97.64%-1,692.4萬
-1,175.65%-8.77億
-1,487.40%-1.07億
其他投資活動的淨現金流
-51.62%-3,331.2萬
-59.60%-2,549.6萬
-5.37%-2,530.4萬
-35.24%-9,512.4萬
-62.08%-3,316.4萬
-37.98%-2,197.1萬
18.97%-1,597.5萬
-68.67%-2,401.4萬
-20.18%-7,033.6萬
-38.02%-2,046.2萬
非持續投資活動現金淨額
投資活動現金淨額
-23.67%-4.82億
-16.47%-4.34億
-92.85%-5.26億
13.01%-14.44億
-14.75%-4.09億
-24.67%-3.9億
-267.78%-3.73億
69.37%-2.73億
-250.81%-16.6億
-132.31%-3.57億
融資活動現金流量
持續融資活動現金淨額
39.10%2.7億
-88.00%719.2萬
141.56%3.62億
-33.41%4.26億
213.27%2,179.4萬
66.64%1.94億
126.11%5,992.6萬
-80.57%1.5億
389.49%6.39億
55.48%-1,924萬
債務發行/償還的淨現金流
-13.84%3.26億
-13.31%1.98億
108.84%7.49億
-12.78%11.8億
39.47%2.15億
27.68%3.79億
417.24%2.28億
-63.20%3.59億
149.20%13.53億
18.39%1.54億
現金股利支付
-5.64%-1.91億
-5.62%-1.91億
-6.17%-1.98億
-1.83%-7.38億
-5.36%-1.9億
-0.42%-1.81億
-0.38%-1.81億
-1.17%-1.87億
-0.84%-7.24億
-0.49%-1.8億
職工行使股票期權收到的現金
69.95%336.5萬
33.94%735.2萬
-38.68%-2,949.8萬
-80.53%-875.4萬
22.08%504.8萬
668.97%198萬
30.47%548.9萬
-65.62%-2,127.1萬
-118.75%-484.9萬
-33.36%413.5萬
其他融資活動的淨現金流額
2,234.53%1.31億
-205.98%-725萬
-15,554.17%-1.6億
-155.17%-832.2萬
-369.42%-801萬
-19,068.75%-613.4萬
-62.03%684.1萬
82.66%-101.9萬
121.12%1,508.3萬
7,532.50%297.3萬
非持續融資活動現金淨額
融資活動現金淨額
39.10%2.7億
-88.00%719.2萬
141.56%3.62億
-33.41%4.26億
213.27%2,179.4萬
66.64%1.94億
126.11%5,992.6萬
-80.57%1.5億
389.49%6.39億
55.48%-1,924萬
現金淨流量
期初現金流
-3.50%1.44億
30.87%1.92億
57.12%2.23億
-44.57%1.42億
9.84%1.71億
3.28%1.49億
-25.15%1.46億
-44.57%1.42億
24.76%2.56億
-3.85%1.55億
當期現金流變化
66.13%4,074.2萬
-1,100.89%-4,477萬
-642.85%-3,347.2萬
201.45%9,487.7萬
797.35%5,971.4萬
34.59%2,452.4萬
111.33%447.3萬
109.68%616.6萬
-244.36%-9,352.1萬
-108.67%-856.3萬
利率變動影響
-368.93%-1,648.3萬
-84.88%-262.9萬
253.71%233.8萬
32.30%-1,388.5萬
-52.72%-742.7萬
54.61%-351.5萬
87.56%-142.2萬
-143.12%-152.1萬
-46.31%-2,051萬
-9.80%-486.3萬
期末現金流
-1.17%1.69億
-3.50%1.44億
30.87%1.92億
57.12%2.23億
57.12%2.23億
9.84%1.71億
3.28%1.49億
-25.15%1.46億
-44.57%1.42億
-44.57%1.42億
自由現金流
-0.76%-1.46億
16.40%-1,575萬
-83.01%-2.53億
-624.87%-2.32億
-19.09%7,018.9萬
-169.62%-1.44億
-115.78%-1,883.9萬
-27.66%-1.38億
-67.21%4,411.2萬
-13.35%8,674.7萬
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
--
(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 14.81%2.53億20.45%3.82億0.95%1.3億20.04%11.14億21.74%4.47億2.73%2.2億8.88%3.17億136.32%1.29億22.24%9.28億24.28%3.67億
持續經營淨收入 -136.84%-3,366.5萬2,928.96%3,462.1萬17.53%7,702.5萬-66.69%1.87億-76.77%2,919.4萬-52.63%9,139.1萬-99.43%114.3萬57.13%6,553.5萬24.17%5.62億104.44%1.26億
持續經營損益 651.23%9,828.9萬-71.17%2,053.6萬-122.00%-470.2萬397.58%1.28億-0.26%5,352.3萬68.54%-1,783.1萬169.27%7,124.3萬-65.94%2,137.4萬87.95%-4,311.7萬281.59%5,366.1萬
折舊和攤銷 15.39%2.2億16.36%2.37億15.08%2.1億6.35%7.93億3.88%2.17億14.85%1.91億8.62%2.03億-0.83%1.82億6.98%7.46億9.94%2.09億
遞延稅費 18.58%-857萬-13.22%-156.7萬-73.11%112.5萬36.94%-3,526.4萬16.37%-2,753.7萬-133.91%-1,052.6萬83.42%-138.4萬141.24%418.3萬-294.82%-5,592萬-331.57%-3,292.9萬
其他非現金項目 32.25%2,022.8萬-77.74%-462.3萬21.82%742.1萬108.23%703.6萬88.76%-1,175萬-0.60%1,529.5萬-1.29%-260.1萬-2.51%609.2萬-1,065.67%-8,548.1萬-925.39%-1.05億
營運資金變化 -8.81%-7,292.9萬188.84%6,657.7萬-7.02%-1.74億83.92%-4,059.4萬57.13%1.66億40.71%-6,702.4萬642.86%2,305萬32.38%-1.63億-91.72%-2.52億36.60%1.06億
-其他流動資產變化 67.23%4,044萬-2,392.76%-5,637.9萬11.31%-2,973.8萬68.71%-7,028.7萬-1,059.44%-6,339.8萬199.04%2,418.2萬102.75%245.9萬68.16%-3,353萬-28.95%-2.25億91.10%-546.8萬
-其他流動負債變化 -24.30%-1.13億497.13%1.23億-11.77%-1.45億206.83%2,969.3萬106.35%2.3億-2.91%-9,120.6萬-75.83%2,059.1萬4.60%-1.29億-165.34%-2,779.5萬-19.88%1.11億
非持續經營活動現金淨額
經營活動現金淨額 14.81%2.53億20.45%3.82億0.95%1.3億20.04%11.14億21.74%4.47億2.73%2.2億8.88%3.17億136.32%1.29億22.24%9.28億24.28%3.67億
投資活動現金流量
持續投資活動現金淨額 -23.67%-4.82億-16.47%-4.34億-92.85%-5.26億13.01%-14.44億-14.75%-4.09億-24.67%-3.9億-267.78%-3.73億69.37%-2.73億-250.81%-16.6億-132.31%-3.57億
資本性支出 -9.55%-3.96億-18.49%-3.97億-43.34%-3.81億-52.99%-13.39億-35.31%-3.77億-35.62%-3.62億-97.94%-3.35億-65.11%-2.66億-43.25%-8.75億-45.01%-2.79億
固定資產交易的淨現金流 -95.43%42.7萬218.66%31.8萬-84.28%560.5萬-68.58%5,354.4萬-82.72%881.2萬-59.24%934.2萬-100.29%-26.8萬566.13%3,565.8萬-38.77%1.7億-19.64%5,100.2萬
無形資產交易淨現金流 25.43%-236.3萬8.01%-117.1萬-68.46%-228.6萬28.41%-587.4萬96.28%-7.5萬-123.64%-316.9萬55.47%-127.3萬29.06%-135.7萬38.28%-820.5萬39.75%-201.6萬
業務交易的淨現金流 -307.20%-5,076.6萬45.83%-1,103.4萬-623.70%-1.22億93.42%-5,767.9萬92.57%-791.7萬75.87%-1,246.7萬-2,616.13%-2,037.1萬97.64%-1,692.4萬-1,175.65%-8.77億-1,487.40%-1.07億
其他投資活動的淨現金流 -51.62%-3,331.2萬-59.60%-2,549.6萬-5.37%-2,530.4萬-35.24%-9,512.4萬-62.08%-3,316.4萬-37.98%-2,197.1萬18.97%-1,597.5萬-68.67%-2,401.4萬-20.18%-7,033.6萬-38.02%-2,046.2萬
非持續投資活動現金淨額
投資活動現金淨額 -23.67%-4.82億-16.47%-4.34億-92.85%-5.26億13.01%-14.44億-14.75%-4.09億-24.67%-3.9億-267.78%-3.73億69.37%-2.73億-250.81%-16.6億-132.31%-3.57億
融資活動現金流量
持續融資活動現金淨額 39.10%2.7億-88.00%719.2萬141.56%3.62億-33.41%4.26億213.27%2,179.4萬66.64%1.94億126.11%5,992.6萬-80.57%1.5億389.49%6.39億55.48%-1,924萬
債務發行/償還的淨現金流 -13.84%3.26億-13.31%1.98億108.84%7.49億-12.78%11.8億39.47%2.15億27.68%3.79億417.24%2.28億-63.20%3.59億149.20%13.53億18.39%1.54億
現金股利支付 -5.64%-1.91億-5.62%-1.91億-6.17%-1.98億-1.83%-7.38億-5.36%-1.9億-0.42%-1.81億-0.38%-1.81億-1.17%-1.87億-0.84%-7.24億-0.49%-1.8億
職工行使股票期權收到的現金 69.95%336.5萬33.94%735.2萬-38.68%-2,949.8萬-80.53%-875.4萬22.08%504.8萬668.97%198萬30.47%548.9萬-65.62%-2,127.1萬-118.75%-484.9萬-33.36%413.5萬
其他融資活動的淨現金流額 2,234.53%1.31億-205.98%-725萬-15,554.17%-1.6億-155.17%-832.2萬-369.42%-801萬-19,068.75%-613.4萬-62.03%684.1萬82.66%-101.9萬121.12%1,508.3萬7,532.50%297.3萬
非持續融資活動現金淨額
融資活動現金淨額 39.10%2.7億-88.00%719.2萬141.56%3.62億-33.41%4.26億213.27%2,179.4萬66.64%1.94億126.11%5,992.6萬-80.57%1.5億389.49%6.39億55.48%-1,924萬
現金淨流量
期初現金流 -3.50%1.44億30.87%1.92億57.12%2.23億-44.57%1.42億9.84%1.71億3.28%1.49億-25.15%1.46億-44.57%1.42億24.76%2.56億-3.85%1.55億
當期現金流變化 66.13%4,074.2萬-1,100.89%-4,477萬-642.85%-3,347.2萬201.45%9,487.7萬797.35%5,971.4萬34.59%2,452.4萬111.33%447.3萬109.68%616.6萬-244.36%-9,352.1萬-108.67%-856.3萬
利率變動影響 -368.93%-1,648.3萬-84.88%-262.9萬253.71%233.8萬32.30%-1,388.5萬-52.72%-742.7萬54.61%-351.5萬87.56%-142.2萬-143.12%-152.1萬-46.31%-2,051萬-9.80%-486.3萬
期末現金流 -1.17%1.69億-3.50%1.44億30.87%1.92億57.12%2.23億57.12%2.23億9.84%1.71億3.28%1.49億-25.15%1.46億-44.57%1.42億-44.57%1.42億
自由現金流 -0.76%-1.46億16.40%-1,575萬-83.01%-2.53億-624.87%-2.32億-19.09%7,018.9萬-169.62%-1.44億-115.78%-1,883.9萬-27.66%-1.38億-67.21%4,411.2萬-13.35%8,674.7萬
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--------無保留意見--

分析

分析師評級

暫無數據

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