美股市場個股詳情

NSIT Insight Enterprises

添加自選
  • 165.580
  • -1.990-1.19%
收盤價 02/14 16:00 (美東)
  • 165.580
  • 0.0000.00%
盤後 16:52 (美東)
52.59億總市值25.28市盈率TTM

Insight Enterprises關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
2.15%6.33億
4.53%2.15億
-44.74%1.25億
64.69%4,578.5萬
54.33%2.47億
531.49%6.2億
-32.30%2.06億
-4.38%2.26億
117.62%2,780萬
156.35%1.6億
持續經營淨收入
-11.24%2.5億
-59.15%3,701.2萬
-3.38%5,820.8萬
8.65%8,744.4萬
34.13%6,702.7萬
0.25%2.81億
16.95%9,060.8萬
5.11%6,024.7萬
-9.76%8,048.2萬
-11.76%4,997.2萬
折舊和攤銷
57.08%9,813.7萬
45.01%2,578萬
66.60%2,590.6萬
69.59%2,456.5萬
49.26%2,188.6萬
10.35%6,247.6萬
23.37%1,777.8萬
0.75%1,555萬
7.66%1,448.5萬
10.13%1,466.3萬
遞延稅費
163.43%829.6萬
-100.25%-804.6萬
353.82%1,987.7萬
-70.91%88.8萬
-3.24%-442.3萬
-41.39%-1,308萬
-8.68%-401.8萬
-57.28%-783.1萬
167.81%305.3萬
-149.80%-428.4萬
其他非現金項目
-123.57%-120.3萬
914.23%2,851萬
-393.06%-780.7萬
-590.80%-2,560.1萬
10.79%369.5萬
-37.30%510.4萬
21.53%281.1萬
255.67%266.4萬
-204.07%-370.6萬
119.84%333.5萬
營運資金變化
-6.32%2.34億
31.11%1.24億
-87.82%1,758.7萬
28.46%-5,535.6萬
67.67%1.48億
193.60%2.5億
-53.99%9,456.2萬
-9.70%1.44億
71.58%-7,738.2萬
124.47%8,809.4萬
-應收款項(增)減
-589.82%-10.53億
-34.68%-3.76億
-76.26%1.14億
-10.01%-5.92億
-208.60%-1.99億
64.23%-1.53億
-41.97%-2.79億
-4.80%4.81億
14.85%-5.38億
277.62%1.84億
-存貨(增)減
-28.11%5,443.9萬
4,202.81%2,603.2萬
-109.85%-595.9萬
41.35%2,225.1萬
1,157.16%1,211.5萬
40.99%7,572.9萬
-99.43%60.5萬
1,045.28%6,052.8萬
1,378.12%1,574.2萬
98.02%-114.6萬
-應付款項及應計費用(減)增
315.66%12.16億
36.84%4.71億
65.37%-1.56億
11.09%5.39億
521.17%3.62億
404.14%2.93億
47.22%3.44億
-15.99%-4.51億
16.63%4.85億
57.68%-8,588.4萬
-其他流動資產變化
-52.44%1,619.9萬
-91.03%257.3萬
20.48%6,571.3萬
37.99%-2,526.6萬
-219.11%-2,682.1萬
-29.08%3,406.1萬
-54.46%2,866.9萬
40.30%5,454.3萬
29.64%-4,074.6萬
-304.45%-840.5萬
非持續經營活動現金淨額
經營活動現金淨額
2.15%6.33億
4.53%2.15億
-44.74%1.25億
64.69%4,578.5萬
54.33%2.47億
531.49%6.2億
-32.30%2.06億
-4.38%2.26億
117.62%2,780萬
156.35%1.6億
投資活動現金流量
持續投資活動現金淨額
39.97%-3.03億
96.47%-1,441萬
90.05%-982萬
-2,486.95%-2.73億
28.82%-648.2萬
-266.51%-5.05億
-3,411.48%-4.09億
-719.72%-9,874.3萬
112.92%1,141.9萬
64.63%-910.6萬
固定資產交易的淨現金流
-19.18%-4,678.2萬
-41.53%-1,441.1萬
13.49%-1,372.7萬
-196.92%-1,216.2萬
28.82%-648.2萬
44.67%-3,925.2萬
12.74%-1,018.2萬
-32.08%-1,586.8萬
80.96%-409.6萬
64.63%-910.6萬
業務交易的淨現金流
43.87%-2.7億
100.00%1,000
92.91%-587.4萬
----
----
-605.46%-4.81億
---3.99億
---8,287.5萬
----
----
其他投資活動的淨現金流
-11.37%1,375.1萬
--0
--978.1萬
----
----
1,052.67%1,551.5萬
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
39.97%-3.03億
96.47%-1,441萬
90.05%-982萬
-2,486.95%-2.73億
28.82%-648.2萬
-266.51%-5.05億
-3,411.48%-4.09億
-719.72%-9,874.3萬
112.92%1,141.9萬
64.63%-910.6萬
融資活動現金流量
持續融資活動現金淨額
-1,822.40%-3.21億
-209.06%-2.39億
16.99%-6,190萬
612.84%1.05億
10.94%-1.25億
-114.66%-1,671.2萬
183.08%2.19億
66.25%-7,456.9萬
-107.33%-2,040.5萬
-143.96%-1.41億
債務發行/償還的淨現金流
-123.71%-7,102.5萬
-175.22%-2.24億
239.31%1.03億
-45.56%1.09億
52.29%-5,906.6萬
22.42%3億
274.50%2.98億
70.61%-7,411.6萬
-42.51%2億
-138.69%-1.24億
普通股發行/償還的淨現金流
7.87%-2億
--0
---1.65億
--0
70.12%-3,500萬
-101.17%-2.17億
--0
--0
---9,997.9萬
---1.17億
其他融資活動的淨現金流額
49.35%-5,022.6萬
81.22%-1,479.6萬
70.64%-13.3萬
96.59%-409.6萬
-131.12%-3,120.1萬
-335.45%-9,916.4萬
-689.99%-7,880.2萬
-100.81%-45.3萬
-74.14%-1.2億
218,076.09%1億
非持續融資活動現金淨額
融資活動現金淨額
-1,822.40%-3.21億
-209.06%-2.39億
16.99%-6,190萬
612.84%1.05億
10.94%-1.25億
-114.66%-1,671.2萬
183.08%2.19億
66.25%-7,456.9萬
-107.33%-2,040.5萬
-143.96%-1.41億
現金淨流量
期初現金流
63.40%2.71億
29.82%3.2億
30.49%2.58億
114.40%3.81億
63.40%2.71億
56.37%1.66億
77.61%2.46億
41.78%1.98億
52.05%1.78億
56.37%1.66億
當期現金流變化
-91.50%829.6萬
-338.76%-3,804.4萬
1.10%5,304.7萬
-749.18%-1.22億
1,009.90%1.15億
31.43%9,761.8萬
-44.77%1,593.4萬
1,564.13%5,247萬
-41.75%1,881.4萬
4.31%1,040萬
利率變動影響
-336.46%-1,761.4萬
-337.87%-2,027.4萬
303.39%838.8萬
-146.78%-65.4萬
-407.14%-507.4萬
151.26%744.9萬
568.04%852.3萬
-0.49%-412.4萬
114.60%139.8萬
70.49%165.2萬
期末現金流
-3.44%2.61億
-3.44%2.61億
29.82%3.2億
30.49%2.58億
114.40%3.81億
63.40%2.71億
63.40%2.71億
77.61%2.46億
41.78%1.98億
52.05%1.78億
自由現金流
1.00%5.86億
2.61%2.01億
-47.10%1.11億
41.85%3,362.3萬
59.35%2.41億
2,035.97%5.8億
-33.09%1.96億
-6.33%2.1億
113.22%2,370.4萬
148.73%1.51億
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
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 2.15%6.33億4.53%2.15億-44.74%1.25億64.69%4,578.5萬54.33%2.47億531.49%6.2億-32.30%2.06億-4.38%2.26億117.62%2,780萬156.35%1.6億
持續經營淨收入 -11.24%2.5億-59.15%3,701.2萬-3.38%5,820.8萬8.65%8,744.4萬34.13%6,702.7萬0.25%2.81億16.95%9,060.8萬5.11%6,024.7萬-9.76%8,048.2萬-11.76%4,997.2萬
折舊和攤銷 57.08%9,813.7萬45.01%2,578萬66.60%2,590.6萬69.59%2,456.5萬49.26%2,188.6萬10.35%6,247.6萬23.37%1,777.8萬0.75%1,555萬7.66%1,448.5萬10.13%1,466.3萬
遞延稅費 163.43%829.6萬-100.25%-804.6萬353.82%1,987.7萬-70.91%88.8萬-3.24%-442.3萬-41.39%-1,308萬-8.68%-401.8萬-57.28%-783.1萬167.81%305.3萬-149.80%-428.4萬
其他非現金項目 -123.57%-120.3萬914.23%2,851萬-393.06%-780.7萬-590.80%-2,560.1萬10.79%369.5萬-37.30%510.4萬21.53%281.1萬255.67%266.4萬-204.07%-370.6萬119.84%333.5萬
營運資金變化 -6.32%2.34億31.11%1.24億-87.82%1,758.7萬28.46%-5,535.6萬67.67%1.48億193.60%2.5億-53.99%9,456.2萬-9.70%1.44億71.58%-7,738.2萬124.47%8,809.4萬
-應收款項(增)減 -589.82%-10.53億-34.68%-3.76億-76.26%1.14億-10.01%-5.92億-208.60%-1.99億64.23%-1.53億-41.97%-2.79億-4.80%4.81億14.85%-5.38億277.62%1.84億
-存貨(增)減 -28.11%5,443.9萬4,202.81%2,603.2萬-109.85%-595.9萬41.35%2,225.1萬1,157.16%1,211.5萬40.99%7,572.9萬-99.43%60.5萬1,045.28%6,052.8萬1,378.12%1,574.2萬98.02%-114.6萬
-應付款項及應計費用(減)增 315.66%12.16億36.84%4.71億65.37%-1.56億11.09%5.39億521.17%3.62億404.14%2.93億47.22%3.44億-15.99%-4.51億16.63%4.85億57.68%-8,588.4萬
-其他流動資產變化 -52.44%1,619.9萬-91.03%257.3萬20.48%6,571.3萬37.99%-2,526.6萬-219.11%-2,682.1萬-29.08%3,406.1萬-54.46%2,866.9萬40.30%5,454.3萬29.64%-4,074.6萬-304.45%-840.5萬
非持續經營活動現金淨額
經營活動現金淨額 2.15%6.33億4.53%2.15億-44.74%1.25億64.69%4,578.5萬54.33%2.47億531.49%6.2億-32.30%2.06億-4.38%2.26億117.62%2,780萬156.35%1.6億
投資活動現金流量
持續投資活動現金淨額 39.97%-3.03億96.47%-1,441萬90.05%-982萬-2,486.95%-2.73億28.82%-648.2萬-266.51%-5.05億-3,411.48%-4.09億-719.72%-9,874.3萬112.92%1,141.9萬64.63%-910.6萬
固定資產交易的淨現金流 -19.18%-4,678.2萬-41.53%-1,441.1萬13.49%-1,372.7萬-196.92%-1,216.2萬28.82%-648.2萬44.67%-3,925.2萬12.74%-1,018.2萬-32.08%-1,586.8萬80.96%-409.6萬64.63%-910.6萬
業務交易的淨現金流 43.87%-2.7億100.00%1,00092.91%-587.4萬---------605.46%-4.81億---3.99億---8,287.5萬--------
其他投資活動的淨現金流 -11.37%1,375.1萬--0--978.1萬--------1,052.67%1,551.5萬--0--0--------
非持續投資活動現金淨額
投資活動現金淨額 39.97%-3.03億96.47%-1,441萬90.05%-982萬-2,486.95%-2.73億28.82%-648.2萬-266.51%-5.05億-3,411.48%-4.09億-719.72%-9,874.3萬112.92%1,141.9萬64.63%-910.6萬
融資活動現金流量
持續融資活動現金淨額 -1,822.40%-3.21億-209.06%-2.39億16.99%-6,190萬612.84%1.05億10.94%-1.25億-114.66%-1,671.2萬183.08%2.19億66.25%-7,456.9萬-107.33%-2,040.5萬-143.96%-1.41億
債務發行/償還的淨現金流 -123.71%-7,102.5萬-175.22%-2.24億239.31%1.03億-45.56%1.09億52.29%-5,906.6萬22.42%3億274.50%2.98億70.61%-7,411.6萬-42.51%2億-138.69%-1.24億
普通股發行/償還的淨現金流 7.87%-2億--0---1.65億--070.12%-3,500萬-101.17%-2.17億--0--0---9,997.9萬---1.17億
其他融資活動的淨現金流額 49.35%-5,022.6萬81.22%-1,479.6萬70.64%-13.3萬96.59%-409.6萬-131.12%-3,120.1萬-335.45%-9,916.4萬-689.99%-7,880.2萬-100.81%-45.3萬-74.14%-1.2億218,076.09%1億
非持續融資活動現金淨額
融資活動現金淨額 -1,822.40%-3.21億-209.06%-2.39億16.99%-6,190萬612.84%1.05億10.94%-1.25億-114.66%-1,671.2萬183.08%2.19億66.25%-7,456.9萬-107.33%-2,040.5萬-143.96%-1.41億
現金淨流量
期初現金流 63.40%2.71億29.82%3.2億30.49%2.58億114.40%3.81億63.40%2.71億56.37%1.66億77.61%2.46億41.78%1.98億52.05%1.78億56.37%1.66億
當期現金流變化 -91.50%829.6萬-338.76%-3,804.4萬1.10%5,304.7萬-749.18%-1.22億1,009.90%1.15億31.43%9,761.8萬-44.77%1,593.4萬1,564.13%5,247萬-41.75%1,881.4萬4.31%1,040萬
利率變動影響 -336.46%-1,761.4萬-337.87%-2,027.4萬303.39%838.8萬-146.78%-65.4萬-407.14%-507.4萬151.26%744.9萬568.04%852.3萬-0.49%-412.4萬114.60%139.8萬70.49%165.2萬
期末現金流 -3.44%2.61億-3.44%2.61億29.82%3.2億30.49%2.58億114.40%3.81億63.40%2.71億63.40%2.71億77.61%2.46億41.78%1.98億52.05%1.78億
自由現金流 1.00%5.86億2.61%2.01億-47.10%1.11億41.85%3,362.3萬59.35%2.41億2,035.97%5.8億-33.09%1.96億-6.33%2.1億113.22%2,370.4萬148.73%1.51億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------