美股市場個股詳情

ITRO ITRONICS INC

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延時15分鐘行情收盤價 08/13 16:00 (美東)
409.92總市值0.00市盈率TTM

ITRONICS INC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)2008/09/30
(Q2)2008/06/30
(Q1)2008/03/30
(FY)2007/12/31
(Q4)2007/12/31
(Q3)2007/09/30
(Q2)2007/06/30
(Q1)2007/03/30
(FY)2006/12/31
(Q4)2006/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
29.16%-33.11萬
56.59%-21.4萬
76.91%-14.6萬
-11.35%-189.09萬
10.42%-29.83萬
-42.40%-46.74萬
-116.08%-49.3萬
21.84%-63.21萬
20.96%-169.82萬
34.02%-33.31萬
持續經營淨收入
-1,194.43%-595.73萬
549.40%555.28萬
-830.64%-435.88萬
-175.14%-1,048.25萬
-1,229.80%-932.29萬
117.54%54.43萬
-551.04%-123.56萬
-67.75%-46.84萬
22.35%-380.99萬
62.61%-70.11萬
持續經營損益
287.76%426.48萬
-1,182.54%-600.24萬
1,807.18%384.56萬
958.49%665.83萬
2,194.39%860.05萬
-196.23%-227.14萬
162.19%55.45萬
47.50%-22.53萬
-72.27%62.9萬
-124.76%-41.06萬
折舊和攤銷
-24.50%9.73萬
-22.85%9.59萬
-4.98%9.27萬
-7.37%46.22萬
-14.70%11.16萬
11.21%12.88萬
-8.75%12.43萬
-16.02%9.76萬
62.98%49.89萬
39.99%13.08萬
其他非現金項目
21.81%102.91萬
433.38%3,931
-6,029.15%-5.86萬
91.14%87.3萬
-92.59%2.64萬
1,245.61%84.48萬
-96.90%737
-92.74%988
--45.67萬
--35.65萬
營運資金變化
-17.85%23.5萬
115.17%13.58萬
999.96%33.31萬
13.51%59.82萬
-1.81%28.6萬
20.96%28.6萬
-72.49%6.31萬
83.92%-3.7萬
187.62%52.7萬
104.95%29.13萬
-應收款項（增）減
237.88%11.28萬
-106.70%-2,701
-74.75%-14.54萬
223.09%1.89萬
750.81%14.37萬
-175.42%-8.18萬
479.45%4.03萬
36.04%-8.32萬
-109.52%-1.54萬
-77.46%1.69萬
-存貨（增）減
-59.72%6.91萬
-274.26%-12.23萬
584.40%11.5萬
-70.67%4.06萬
-180.86%-7.44萬
305.15%17.14萬
-134.99%-3.27萬
73.44%-2.37萬
2,901.06%13.84萬
430.49%9.21萬
-預付費用（增）減
-119.98%-1.02萬
2.79%-4.03萬
90.20%-3,363
-104.03%-327
227.04%2.46萬
298.89%5.08萬
-992.82%-4.14萬
-104.40%-3.43萬
293.60%8,112
-72.22%7,523
-應付款項及應計費用（減）增
-140.85%-2.49萬
41.96%7.48萬
239.30%9.9萬
2.19%15.1萬
66.01%10.85萬
518.02%6.09萬
-34.91%5.27萬
-542.93%-7.11萬
234.79%14.77萬
709.60%6.53萬
-其他流動負債變化
4.15%8.82萬
411.49%22.63萬
52.78%26.79萬
56.37%38.8萬
-23.51%8.38萬
-3.30%8.47萬
-27.65%4.42萬
1,842.31%17.53萬
99.10%24.81萬
82.71%10.95萬
非持續經營活動現金淨額
經營活動現金淨額
29.16%-33.11萬
56.59%-21.4萬
76.91%-14.6萬
-11.35%-189.09萬
10.42%-29.83萬
-42.40%-46.74萬
-116.08%-49.3萬
21.84%-63.21萬
20.96%-169.82萬
34.02%-33.31萬
投資活動現金流量
持續投資活動現金淨額
-100.63%-216
-101.25%-1,200
-105.51%-9,808
43.43%28.62萬
-2,947.43%-2.26萬
3.44萬
62.35%9.63萬
26.35%17.81萬
330.99%19.95萬
98.15%-740
固定資產交易的淨現金流
85.74%-216
87.94%-1,200
64.73%-9,808
-107.23%-6.18萬
-2,947.43%-2.26萬
---1,515
61.35%-9,952
-731.39%-2.78萬
69.10%-2.98萬
98.15%-740
投資產品交易的淨現金流
----
----
----
51.73%34.8萬
--0
--3.59萬
24.90%10.62萬
42.69%20.59萬
2,153.85%22.94萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-100.63%-216
-101.25%-1,200
-105.51%-9,808
43.43%28.62萬
-2,947.43%-2.26萬
--3.44萬
62.35%9.63萬
26.35%17.81萬
330.99%19.95萬
98.15%-740
融資活動現金流量
持續融資活動現金淨額
74.50%31.27萬
-103.15%-7,874
-65.19%30.44萬
16.23%169.76萬
34.67%39.36萬
-46.63%17.92萬
1,343.86%25.02萬
7.29%87.46萬
-35.20%146.06萬
319.62%29.23萬
債務發行/償還的淨現金流
85.65%17.09萬
-102.84%-7,874
-69.00%28.72萬
8.24%182.98萬
30.41%53.37萬
-77.12%9.21萬
681.92%27.74萬
0.02%92.66萬
-13.44%169.04萬
2,642.22%40.93萬
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
6.67%8,000
-98.68%7,500
--0
其他融資活動的淨現金流額
----
--0
128.67%1.72萬
44.34%-13.21萬
----
----
-129.45%-1.91萬
49.47%-6萬
11.72%-23.74萬
-0.03%-11.7萬
非持續融資活動現金淨額
融資活動現金淨額
74.50%31.27萬
-103.15%-7,874
-65.19%30.44萬
16.23%169.76萬
34.67%39.36萬
-46.63%17.92萬
1,343.86%25.02萬
7.29%87.46萬
-35.20%146.06萬
319.62%29.23萬
現金淨流量
期初現金流
-92.86%1.86萬
-40.59%24.17萬
772.16%9.3萬
--0
-26.72%2.03萬
1,193.01%26.03萬
136.96%40.68萬
-157.02%-1.38萬
368.34%2.43萬
-96.05%2.77萬
當期現金流變化
92.68%-1.86萬
-52.27%-22.31萬
-64.65%14.87萬
344.10%9.3萬
274.97%7.27萬
-3,449.77%-25.38萬
3.32%-14.65萬
185.35%42.06萬
-299.65%-3.81萬
93.87%-4.15萬
期末現金流
--0
-92.86%1.86萬
-40.59%24.17萬
772.16%9.3萬
772.16%9.3萬
-26.72%2.03萬
1,193.01%26.03萬
136.96%40.68萬
-157.02%-1.38萬
-157.02%-1.38萬
自由現金流
29.34%-33.13萬
57.21%-21.52萬
76.40%-15.58萬
-13.00%-195.27萬
3.87%-32.09萬
-42.87%-46.89萬
-98.09%-50.3萬
18.74%-65.99萬
23.08%-172.8萬
38.82%-33.38萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2008/09/30(Q2)2008/06/30(Q1)2008/03/30(FY)2007/12/31(Q4)2007/12/31(Q3)2007/09/30(Q2)2007/06/30(Q1)2007/03/30(FY)2006/12/31(Q4)2006/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 29.16%-33.11萬56.59%-21.4萬76.91%-14.6萬-11.35%-189.09萬10.42%-29.83萬-42.40%-46.74萬-116.08%-49.3萬21.84%-63.21萬20.96%-169.82萬34.02%-33.31萬
持續經營淨收入 -1,194.43%-595.73萬549.40%555.28萬-830.64%-435.88萬-175.14%-1,048.25萬-1,229.80%-932.29萬117.54%54.43萬-551.04%-123.56萬-67.75%-46.84萬22.35%-380.99萬62.61%-70.11萬
持續經營損益 287.76%426.48萬-1,182.54%-600.24萬1,807.18%384.56萬958.49%665.83萬2,194.39%860.05萬-196.23%-227.14萬162.19%55.45萬47.50%-22.53萬-72.27%62.9萬-124.76%-41.06萬
折舊和攤銷 -24.50%9.73萬-22.85%9.59萬-4.98%9.27萬-7.37%46.22萬-14.70%11.16萬11.21%12.88萬-8.75%12.43萬-16.02%9.76萬62.98%49.89萬39.99%13.08萬
其他非現金項目 21.81%102.91萬433.38%3,931-6,029.15%-5.86萬91.14%87.3萬-92.59%2.64萬1,245.61%84.48萬-96.90%737-92.74%988--45.67萬--35.65萬
營運資金變化 -17.85%23.5萬115.17%13.58萬999.96%33.31萬13.51%59.82萬-1.81%28.6萬20.96%28.6萬-72.49%6.31萬83.92%-3.7萬187.62%52.7萬104.95%29.13萬
-應收款項（增）減 237.88%11.28萬-106.70%-2,701-74.75%-14.54萬223.09%1.89萬750.81%14.37萬-175.42%-8.18萬479.45%4.03萬36.04%-8.32萬-109.52%-1.54萬-77.46%1.69萬
-存貨（增）減 -59.72%6.91萬-274.26%-12.23萬584.40%11.5萬-70.67%4.06萬-180.86%-7.44萬305.15%17.14萬-134.99%-3.27萬73.44%-2.37萬2,901.06%13.84萬430.49%9.21萬
-預付費用（增）減 -119.98%-1.02萬2.79%-4.03萬90.20%-3,363-104.03%-327227.04%2.46萬298.89%5.08萬-992.82%-4.14萬-104.40%-3.43萬293.60%8,112-72.22%7,523
-應付款項及應計費用（減）增 -140.85%-2.49萬41.96%7.48萬239.30%9.9萬2.19%15.1萬66.01%10.85萬518.02%6.09萬-34.91%5.27萬-542.93%-7.11萬234.79%14.77萬709.60%6.53萬
-其他流動負債變化 4.15%8.82萬411.49%22.63萬52.78%26.79萬56.37%38.8萬-23.51%8.38萬-3.30%8.47萬-27.65%4.42萬1,842.31%17.53萬99.10%24.81萬82.71%10.95萬
非持續經營活動現金淨額
經營活動現金淨額 29.16%-33.11萬56.59%-21.4萬76.91%-14.6萬-11.35%-189.09萬10.42%-29.83萬-42.40%-46.74萬-116.08%-49.3萬21.84%-63.21萬20.96%-169.82萬34.02%-33.31萬
投資活動現金流量
持續投資活動現金淨額 -100.63%-216-101.25%-1,200-105.51%-9,80843.43%28.62萬-2,947.43%-2.26萬3.44萬62.35%9.63萬26.35%17.81萬330.99%19.95萬98.15%-740
固定資產交易的淨現金流 85.74%-21687.94%-1,20064.73%-9,808-107.23%-6.18萬-2,947.43%-2.26萬---1,51561.35%-9,952-731.39%-2.78萬69.10%-2.98萬98.15%-740
投資產品交易的淨現金流 ------------51.73%34.8萬--0--3.59萬24.90%10.62萬42.69%20.59萬2,153.85%22.94萬--0
非持續投資活動現金淨額
投資活動現金淨額 -100.63%-216-101.25%-1,200-105.51%-9,80843.43%28.62萬-2,947.43%-2.26萬--3.44萬62.35%9.63萬26.35%17.81萬330.99%19.95萬98.15%-740
融資活動現金流量
持續融資活動現金淨額 74.50%31.27萬-103.15%-7,874-65.19%30.44萬16.23%169.76萬34.67%39.36萬-46.63%17.92萬1,343.86%25.02萬7.29%87.46萬-35.20%146.06萬319.62%29.23萬
債務發行/償還的淨現金流 85.65%17.09萬-102.84%-7,874-69.00%28.72萬8.24%182.98萬30.41%53.37萬-77.12%9.21萬681.92%27.74萬0.02%92.66萬-13.44%169.04萬2,642.22%40.93萬
普通股發行/償還的淨現金流 ----------------------------6.67%8,000-98.68%7,500--0
其他融資活動的淨現金流額 ------0128.67%1.72萬44.34%-13.21萬---------129.45%-1.91萬49.47%-6萬11.72%-23.74萬-0.03%-11.7萬
非持續融資活動現金淨額
融資活動現金淨額 74.50%31.27萬-103.15%-7,874-65.19%30.44萬16.23%169.76萬34.67%39.36萬-46.63%17.92萬1,343.86%25.02萬7.29%87.46萬-35.20%146.06萬319.62%29.23萬
現金淨流量
期初現金流 -92.86%1.86萬-40.59%24.17萬772.16%9.3萬--0-26.72%2.03萬1,193.01%26.03萬136.96%40.68萬-157.02%-1.38萬368.34%2.43萬-96.05%2.77萬
當期現金流變化 92.68%-1.86萬-52.27%-22.31萬-64.65%14.87萬344.10%9.3萬274.97%7.27萬-3,449.77%-25.38萬3.32%-14.65萬185.35%42.06萬-299.65%-3.81萬93.87%-4.15萬
期末現金流 --0-92.86%1.86萬-40.59%24.17萬772.16%9.3萬772.16%9.3萬-26.72%2.03萬1,193.01%26.03萬136.96%40.68萬-157.02%-1.38萬-157.02%-1.38萬
自由現金流 29.34%-33.13萬57.21%-21.52萬76.40%-15.58萬-13.00%-195.27萬3.87%-32.09萬-42.87%-46.89萬-98.09%-50.3萬18.74%-65.99萬23.08%-172.8萬38.82%-33.38萬
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審計意見 ------無保留意見--------無保留意見--

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