美股市場個股詳情

IRMD IRadimed

添加自選
  • 48.450
  • -0.180-0.37%
收盤價 09/18 16:00 (美東)
  • 48.450
  • 0.0000.00%
盤後 16:02 (美東)
6.14億總市值33.18市盈率TTM

IRadimed關鍵統計數據

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
88.93%663.85萬
-16.42%388.32萬
34.08%1,346.5萬
28.75%391.25萬
-64.64%139.27萬
114.36%351.38萬
225.77%464.61萬
-10.80%1,004.27萬
-9.72%303.88萬
16.58%393.85萬
持續經營淨收入
17.26%490.12萬
21.45%413.65萬
34.02%1,719.28萬
23.58%453.97萬
47.86%506.72萬
28.97%417.98萬
36.97%340.61萬
37.56%1,282.85萬
-5.63%367.36萬
33.03%342.71萬
持續經營損益
--3,665
--207
228.37%1.25萬
-99.84%2
358.45%8,683
----
----
25.16%-9,766
213.42%1,259
100.26%1,894
折舊和攤銷
6.28%19.91萬
23.85%22.61萬
14.09%76.52萬
129.64%20.54萬
-56.39%18.99萬
-62.09%18.74萬
-57.93%18.26萬
-52.33%67.07萬
-279.23%-69.29萬
28.03%43.55萬
遞延稅費
-42.90%-163.5萬
1,066.31%91.74萬
-2,152.49%-117.19萬
-124.29%-6.9萬
54.55%-3.74萬
-1,131.55%-114.42萬
251.14%7.87萬
-89.10%5.71萬
159.54%28.42萬
-119.24%-8.22萬
營運資金變化
791.85%243.8萬
-1,240.40%-202.65萬
-16.89%-591.03萬
-85.35%-134.76萬
-1,460.61%-438.79萬
83.54%-35.24萬
109.32%17.77萬
-220.80%-505.64萬
51.34%-72.71萬
-1,074.91%-28.12萬
-應收款項(增)減
120.60%101.67萬
-148.98%-76.43萬
110.22%84.19萬
118.68%49.89萬
26.23%-167.83萬
124.07%46.09萬
213.03%156.05萬
-1,331.81%-824.07萬
-197.52%-266.99萬
-516.17%-227.52萬
-存貨(增)減
116.03%48.56萬
107.86%9.31萬
-470.54%-746.82萬
-230.13%-133.76萬
-506.35%-191.78萬
-351.87%-302.94萬
-1,527.30%-118.34萬
-232.80%-130.9萬
-733.76%-40.52萬
-312.61%-31.63萬
-預付費用(增)減
104.87%1.75萬
-76.57%15.75萬
-109.18%-30.84萬
-263.41%-52.24萬
-103.94%-9.76萬
-215.43%-36.04萬
171.63%67.21萬
279.85%335.83萬
140.93%31.97萬
189.61%247.9萬
-應付款項及應計費用(減)增
-73.41%65.91萬
-2.04%-123.79萬
-128.52%-33.19萬
-115.82%-25.12萬
-3,312.36%-134.61萬
718.97%247.85萬
-57.84%-121.31萬
-0.22%116.39萬
219.43%158.8萬
-90.36%4.19萬
-其他流動資產變化
-100.93%-3,534
-102.02%-3,252
217.33%46.72萬
112.09%4.89萬
-3,179.44%-12.33萬
1,409.64%38.06萬
307.64%16.09萬
-1,599.51%-39.82萬
-13,118.78%-40.49萬
46.13%-3,759
-其他流動負債變化
--0
--0
270.72%25萬
--0
--0
--0
3,227.35%25萬
---14.64萬
---13.69萬
---1,513
-其他營運資本變化
192.89%26.25萬
-291.77%-27.15萬
23.92%63.91萬
-78.03%21.57萬
477.76%77.53萬
-100.00%-28.26萬
42.18%-6.93萬
671.03%51.57萬
467.23%98.21萬
81.12%-20.52萬
非持續經營活動現金淨額
經營活動現金淨額
88.93%663.85萬
-16.42%388.32萬
34.08%1,346.5萬
28.75%391.25萬
-64.64%139.27萬
114.36%351.38萬
225.77%464.61萬
-10.80%1,004.27萬
-9.72%303.88萬
16.58%393.85萬
投資活動現金流量
持續投資活動現金淨額
-235.64%-126.98萬
92.70%-47.88萬
-482.34%-800.72萬
-34.16%-63.28萬
21.07%-43.9萬
-587.76%-37.83萬
-1,443.94%-655.7萬
-312.11%-137.5萬
-281.57%-47.17萬
-152.14%-55.62萬
資本性支出
22.00%-13.55萬
-29.27%-20.82萬
46.13%-56.67萬
52.74%-10.09萬
63.95%-13.09萬
25.71%-17.37萬
33.25%-16.11萬
-305.49%-105.2萬
-139.39%-21.35萬
-420.22%-36.32萬
固定資產交易的淨現金流
-454.41%-113.43萬
95.77%-27.06萬
-804.05%-744.05萬
-106.06%-53.19萬
-59.67%-30.81萬
-8.49%-20.46萬
-3,388.33%-639.59萬
-70.64%-82.3萬
-183.60%-25.81萬
-27.98%-19.29萬
投資產品交易的淨現金流
----
----
--0
--0
----
----
----
-64.03%50萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-235.64%-126.98萬
92.70%-47.88萬
-482.34%-800.72萬
-34.16%-63.28萬
21.07%-43.9萬
-587.76%-37.83萬
-1,443.94%-655.7萬
-312.11%-137.5萬
-281.57%-47.17萬
-152.14%-55.62萬
融資活動現金流量
持續融資活動現金淨額
-2,083.73%-196.03萬
39.43%-803.99萬
-7.48%-1,365.65萬
-32.32%-26.26萬
-159.93%-3.14萬
-1,468.00%-8.98萬
-5.72%-1,327.28萬
-52,122.11%-1,270.64萬
-9,300.60%-19.85萬
-3.35%5.23萬
現金股利支付
---189.96萬
39.68%-797.6萬
-5.29%-1,322.29萬
--0
--0
--0
-5.29%-1,322.29萬
---1,255.91萬
--0
--0
職工行使股票期權收到的現金
----
----
20.47%17.67萬
16,940,200.00%16.94萬
-100.00%2
----
----
-76.46%14.67萬
-100.00%1
18.81%7.48萬
其他融資活動的淨現金流額
34.15%-6.39萬
-28.07%-6.39萬
-107.61%-61.03萬
-117.67%-43.2萬
-39.95%-3.14萬
-1,595.90%-9.71萬
25.98%-4.99萬
50.91%-29.4萬
62.94%-19.85萬
-155.73%-2.24萬
非持續融資活動現金淨額
融資活動現金淨額
-2,083.73%-196.03萬
39.43%-803.99萬
-7.48%-1,365.65萬
-32.32%-26.26萬
-159.93%-3.14萬
-1,468.00%-8.98萬
-5.72%-1,327.28萬
-52,122.11%-1,270.64萬
-9,300.60%-19.85萬
-3.35%5.23萬
現金淨流量
期初現金流
5.49%4,512.67萬
-14.15%4,976.22萬
-6.51%5,796.09萬
-15.91%4,674.51萬
-12.15%4,582.28萬
-15.20%4,277.72萬
-6.51%5,796.09萬
23.83%6,199.96萬
-4.76%5,559.22萬
-5.44%5,215.75萬
當期現金流變化
11.91%340.85萬
69.47%-463.55萬
-103.00%-819.87萬
27.37%301.71萬
-73.15%92.23萬
78.00%304.57萬
-31.43%-1,518.37萬
-133.85%-403.87萬
-34.71%236.87萬
6.93%343.46萬
期末現金流
5.92%4,853.51萬
5.49%4,512.67萬
-14.15%4,976.22萬
-14.15%4,976.22萬
-15.91%4,674.51萬
-12.15%4,582.28萬
-15.20%4,277.72萬
-6.51%5,796.09萬
-6.51%5,796.09萬
-4.76%5,559.22萬
自由現金流
71.23%536.88萬
278.15%340.44萬
-33.18%545.78萬
27.75%327.97萬
-71.80%95.37萬
157.68%313.54萬
-290.81%-191.09萬
-22.33%816.77萬
-19.42%256.72萬
7.11%338.23萬
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
--
--
--
--
--
--
--
(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 88.93%663.85萬-16.42%388.32萬34.08%1,346.5萬28.75%391.25萬-64.64%139.27萬114.36%351.38萬225.77%464.61萬-10.80%1,004.27萬-9.72%303.88萬16.58%393.85萬
持續經營淨收入 17.26%490.12萬21.45%413.65萬34.02%1,719.28萬23.58%453.97萬47.86%506.72萬28.97%417.98萬36.97%340.61萬37.56%1,282.85萬-5.63%367.36萬33.03%342.71萬
持續經營損益 --3,665--207228.37%1.25萬-99.84%2358.45%8,683--------25.16%-9,766213.42%1,259100.26%1,894
折舊和攤銷 6.28%19.91萬23.85%22.61萬14.09%76.52萬129.64%20.54萬-56.39%18.99萬-62.09%18.74萬-57.93%18.26萬-52.33%67.07萬-279.23%-69.29萬28.03%43.55萬
遞延稅費 -42.90%-163.5萬1,066.31%91.74萬-2,152.49%-117.19萬-124.29%-6.9萬54.55%-3.74萬-1,131.55%-114.42萬251.14%7.87萬-89.10%5.71萬159.54%28.42萬-119.24%-8.22萬
營運資金變化 791.85%243.8萬-1,240.40%-202.65萬-16.89%-591.03萬-85.35%-134.76萬-1,460.61%-438.79萬83.54%-35.24萬109.32%17.77萬-220.80%-505.64萬51.34%-72.71萬-1,074.91%-28.12萬
-應收款項(增)減 120.60%101.67萬-148.98%-76.43萬110.22%84.19萬118.68%49.89萬26.23%-167.83萬124.07%46.09萬213.03%156.05萬-1,331.81%-824.07萬-197.52%-266.99萬-516.17%-227.52萬
-存貨(增)減 116.03%48.56萬107.86%9.31萬-470.54%-746.82萬-230.13%-133.76萬-506.35%-191.78萬-351.87%-302.94萬-1,527.30%-118.34萬-232.80%-130.9萬-733.76%-40.52萬-312.61%-31.63萬
-預付費用(增)減 104.87%1.75萬-76.57%15.75萬-109.18%-30.84萬-263.41%-52.24萬-103.94%-9.76萬-215.43%-36.04萬171.63%67.21萬279.85%335.83萬140.93%31.97萬189.61%247.9萬
-應付款項及應計費用(減)增 -73.41%65.91萬-2.04%-123.79萬-128.52%-33.19萬-115.82%-25.12萬-3,312.36%-134.61萬718.97%247.85萬-57.84%-121.31萬-0.22%116.39萬219.43%158.8萬-90.36%4.19萬
-其他流動資產變化 -100.93%-3,534-102.02%-3,252217.33%46.72萬112.09%4.89萬-3,179.44%-12.33萬1,409.64%38.06萬307.64%16.09萬-1,599.51%-39.82萬-13,118.78%-40.49萬46.13%-3,759
-其他流動負債變化 --0--0270.72%25萬--0--0--03,227.35%25萬---14.64萬---13.69萬---1,513
-其他營運資本變化 192.89%26.25萬-291.77%-27.15萬23.92%63.91萬-78.03%21.57萬477.76%77.53萬-100.00%-28.26萬42.18%-6.93萬671.03%51.57萬467.23%98.21萬81.12%-20.52萬
非持續經營活動現金淨額
經營活動現金淨額 88.93%663.85萬-16.42%388.32萬34.08%1,346.5萬28.75%391.25萬-64.64%139.27萬114.36%351.38萬225.77%464.61萬-10.80%1,004.27萬-9.72%303.88萬16.58%393.85萬
投資活動現金流量
持續投資活動現金淨額 -235.64%-126.98萬92.70%-47.88萬-482.34%-800.72萬-34.16%-63.28萬21.07%-43.9萬-587.76%-37.83萬-1,443.94%-655.7萬-312.11%-137.5萬-281.57%-47.17萬-152.14%-55.62萬
資本性支出 22.00%-13.55萬-29.27%-20.82萬46.13%-56.67萬52.74%-10.09萬63.95%-13.09萬25.71%-17.37萬33.25%-16.11萬-305.49%-105.2萬-139.39%-21.35萬-420.22%-36.32萬
固定資產交易的淨現金流 -454.41%-113.43萬95.77%-27.06萬-804.05%-744.05萬-106.06%-53.19萬-59.67%-30.81萬-8.49%-20.46萬-3,388.33%-639.59萬-70.64%-82.3萬-183.60%-25.81萬-27.98%-19.29萬
投資產品交易的淨現金流 ----------0--0-------------64.03%50萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 -235.64%-126.98萬92.70%-47.88萬-482.34%-800.72萬-34.16%-63.28萬21.07%-43.9萬-587.76%-37.83萬-1,443.94%-655.7萬-312.11%-137.5萬-281.57%-47.17萬-152.14%-55.62萬
融資活動現金流量
持續融資活動現金淨額 -2,083.73%-196.03萬39.43%-803.99萬-7.48%-1,365.65萬-32.32%-26.26萬-159.93%-3.14萬-1,468.00%-8.98萬-5.72%-1,327.28萬-52,122.11%-1,270.64萬-9,300.60%-19.85萬-3.35%5.23萬
現金股利支付 ---189.96萬39.68%-797.6萬-5.29%-1,322.29萬--0--0--0-5.29%-1,322.29萬---1,255.91萬--0--0
職工行使股票期權收到的現金 --------20.47%17.67萬16,940,200.00%16.94萬-100.00%2---------76.46%14.67萬-100.00%118.81%7.48萬
其他融資活動的淨現金流額 34.15%-6.39萬-28.07%-6.39萬-107.61%-61.03萬-117.67%-43.2萬-39.95%-3.14萬-1,595.90%-9.71萬25.98%-4.99萬50.91%-29.4萬62.94%-19.85萬-155.73%-2.24萬
非持續融資活動現金淨額
融資活動現金淨額 -2,083.73%-196.03萬39.43%-803.99萬-7.48%-1,365.65萬-32.32%-26.26萬-159.93%-3.14萬-1,468.00%-8.98萬-5.72%-1,327.28萬-52,122.11%-1,270.64萬-9,300.60%-19.85萬-3.35%5.23萬
現金淨流量
期初現金流 5.49%4,512.67萬-14.15%4,976.22萬-6.51%5,796.09萬-15.91%4,674.51萬-12.15%4,582.28萬-15.20%4,277.72萬-6.51%5,796.09萬23.83%6,199.96萬-4.76%5,559.22萬-5.44%5,215.75萬
當期現金流變化 11.91%340.85萬69.47%-463.55萬-103.00%-819.87萬27.37%301.71萬-73.15%92.23萬78.00%304.57萬-31.43%-1,518.37萬-133.85%-403.87萬-34.71%236.87萬6.93%343.46萬
期末現金流 5.92%4,853.51萬5.49%4,512.67萬-14.15%4,976.22萬-14.15%4,976.22萬-15.91%4,674.51萬-12.15%4,582.28萬-15.20%4,277.72萬-6.51%5,796.09萬-6.51%5,796.09萬-4.76%5,559.22萬
自由現金流 71.23%536.88萬278.15%340.44萬-33.18%545.78萬27.75%327.97萬-71.80%95.37萬157.68%313.54萬-290.81%-191.09萬-22.33%816.77萬-19.42%256.72萬7.11%338.23萬
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
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最新價
升跌幅

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