美股市场个股详情

ICCH ICC Holdings

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  • 23.070
  • +0.020+0.09%
收盘价 11/21 16:00 (美东)
7240.74万总市值10.68市盈率TTM

ICC Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流（间接法）
持续经营活动现金净额
188.06%813.71万
-48.22%282.49万
116.31%506.49万
-20.78%852.03万
-187.42%-210.2万
3.22%282.48万
145.76%545.6万
-31.01%234.15万
102.47%1,075.51万
-9.87%240.44万
持续经营净收入
366.88%205.22万
-224.79%-73.19万
41.85%223.92万
831.85%425.69万
-7.04%286.08万
-222.11%-76.9万
114.20%58.65万
1,085.73%157.85万
-114.04%-58.17万
54.35%307.75万
持续经营损益
-118.71%-43.73万
102.10%3,020
-299.41%-15.07万
23.06%-67.29万
-355.14%-40.45万
-385.19%-19.99万
73.17%-14.4万
136.40%7.56万
11.00%-87.45万
43.92%-8.89万
递延税费
54.06%-15.68万
44.40%-3.9万
-27.09%19.48万
107.92%8.91万
-40.45%23.34万
-5.01%-34.14万
92.68%-7.01万
214.19%26.72万
-371.26%-112.51万
100.09%39.19万
营运资金变化
152.93%689.35万
-38.30%334.89万
422.13%372.52万
-36.40%456.11万
-2,286.56%-430.53万
177.61%272.55万
48.55%542.75万
-69.51%71.35万
139.69%717.2万
-87.71%19.69万
-应收款项（增）减
77.25%-101.85万
142.66%62.54万
82.78%-23.26万
-63.76%-517.43万
918.15%211.91万
-2,370.23%-447.71万
17.98%-146.6万
24.05%-135.03万
39.18%-315.97万
119.23%20.81万
-预付费用（增）减
-549.29%-3.5万
-131.38%-1.57万
-78.40%3.09万
905.44%19.28万
-128.49%-8,385
98.57%7,800
250.97%5.01万
652.81%14.32万
118.07%1.92万
409.35%2.94万
-储备金（增）减
9.11%431.86万
-56.62%161.29万
9.12%573.14万
-25.50%430.55万
-748.39%-862.29万
326.10%395.81万
25.02%371.78万
-5.74%525.25万
2,130.14%577.93万
-286.77%-101.64万
-递延购置成本（增）减
-20.95%-32.05万
38.85%-21.4万
83.89%-9.11万
-120.54%-138.54万
-678.18%-20.5万
-479.68%-26.5万
---34.99万
8.48%-56.55万
43.37%-62.82万
113.92%3.54万
-应计投资收入（增）减
-99.98%-11.02万
145.94%3.02万
-9,350.69%-4.71万
6.84%-12.33万
79.20%-3,102
20.95%-5.51万
-438.91%-6.57万
100.76%509
-9,694.13%-13.24万
-127.53%-1.49万
-应付款项及应计费用（减）增
-22.58%107.35万
-5.17%119.62万
30.78%-212.75万
64.44%109.76万
47.03%152.31万
40.41%138.65万
62.65%126.14万
-44.19%-307.35万
-77.50%66.75万
-25.32%103.59万
-未赚保费（减）增
4.01%254.19万
-46.31%130.34万
-66.43%19.07万
56.03%673.25万
287.70%129.26万
258.53%244.4万
21.20%242.78万
-56.19%56.81万
-32.83%431.49万
-74.18%33.34万
-其他营运资本变化
262.15%44.37万
-703.30%-118.94万
203.37%27.05万
-448.05%-108.42万
3.22%-40.08万
-127.99%-27.37万
50.25%-14.81万
-672.96%-26.16万
225.80%31.15万
-26.36%-41.41万
非持续经营活动现金净额
经营活动现金流净额
188.06%813.71万
-48.22%282.49万
116.31%506.49万
-20.78%852.03万
-187.42%-210.2万
3.22%282.48万
145.76%545.6万
-31.01%234.15万
102.47%1,075.51万
-9.87%240.44万
投资活动现金流
持续投资活动现金净额
84.66%-54.67万
-52.95%-630.59万
118.28%55.06万
-56.26%-977.67万
136.91%92.43万
32.33%-356.52万
-184.02%-412.29万
11.16%-301.28万
48.53%-625.66万
-278.02%-250.4万
投资产品交易的现金净流
78.55%-77.86万
-33.86%-607.71万
139.80%99.29万
-85.53%-909.26万
171.52%157.11万
22.70%-362.94万
-194.29%-453.98万
11.67%-249.45万
55.66%-490.09万
-577.81%-219.67万
固定资产交易的净现金流
52.89%-7.75万
-29.34%-15.55万
-19.92%-19.21万
14.02%-59.61万
-68.02%-15.12万
41.55%-16.46万
23.24%-12.02万
3.05%-16.02万
18.14%-69.34万
63.12%-9万
非持续投资活动现金净额
投资活动现金流净额
84.66%-54.67万
-52.95%-630.59万
118.28%55.06万
-56.26%-977.67万
136.91%92.43万
32.33%-356.52万
-184.02%-412.29万
11.16%-301.28万
48.53%-625.66万
-278.02%-250.4万
融资活动现金流
持续融资活动现金净额
0
43.56%-12.47万
-43.86%-6.67万
93.20%-40.55万
75.87%-9,736
94.24%-12.85万
93.97%-22.09万
-61.85%-4.63万
-222.97%-596.49万
-4.98%-4.03万
债务发行付款净额
----
----
----
--0
----
----
----
----
-169.25%-345.53万
--0
普通股发行/偿还的净现金流
--0
43.56%-12.47万
-43.86%-6.67万
83.84%-40.55万
75.87%-9,736
94.24%-12.85万
-3.66%-22.09万
-81.18%-4.63万
-1,703.38%-250.96万
-12.84%-4.03万
非持续融资活动现金净额
融资活动现金流净额
--0
43.56%-12.47万
-43.86%-6.67万
93.20%-40.55万
75.87%-9,736
94.24%-12.85万
93.97%-22.09万
-61.85%-4.63万
-222.97%-596.49万
-4.98%-4.03万
现金净流量
期初现金流
-3.20%342.13万
190.10%702.7万
-52.93%147.81万
-31.83%314万
-18.73%266.56万
-56.05%353.45万
-47.11%242.23万
-31.83%314万
-30.19%460.64万
24.27%328万
当期现金流变化
973.55%759.03万
-424.20%-360.57万
873.16%554.89万
-13.33%-166.19万
-748.03%-118.74万
81.75%-86.89万
-67.87%111.22万
-2,650.72%-71.77万
26.40%-146.64万
-107.12%-14万
期末现金流
313.11%1,101.16万
-3.20%342.13万
190.10%702.7万
-52.93%147.81万
-52.93%147.81万
-18.73%266.56万
-56.05%353.45万
-47.11%242.23万
-31.83%314万
-31.83%314万
自由现金流
204.62%805.77万
-49.99%266.72万
123.39%487.27万
-21.32%790.29万
-197.53%-225.66万
8.16%264.52万
158.66%533.3万
-32.32%218.13万
132.52%1,004.4万
-0.42%231.37万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流（间接法）
持续经营活动现金净额 188.06%813.71万-48.22%282.49万116.31%506.49万-20.78%852.03万-187.42%-210.2万3.22%282.48万145.76%545.6万-31.01%234.15万102.47%1,075.51万-9.87%240.44万
持续经营净收入 366.88%205.22万-224.79%-73.19万41.85%223.92万831.85%425.69万-7.04%286.08万-222.11%-76.9万114.20%58.65万1,085.73%157.85万-114.04%-58.17万54.35%307.75万
持续经营损益 -118.71%-43.73万102.10%3,020-299.41%-15.07万23.06%-67.29万-355.14%-40.45万-385.19%-19.99万73.17%-14.4万136.40%7.56万11.00%-87.45万43.92%-8.89万
递延税费 54.06%-15.68万44.40%-3.9万-27.09%19.48万107.92%8.91万-40.45%23.34万-5.01%-34.14万92.68%-7.01万214.19%26.72万-371.26%-112.51万100.09%39.19万
营运资金变化 152.93%689.35万-38.30%334.89万422.13%372.52万-36.40%456.11万-2,286.56%-430.53万177.61%272.55万48.55%542.75万-69.51%71.35万139.69%717.2万-87.71%19.69万
-应收款项（增）减 77.25%-101.85万142.66%62.54万82.78%-23.26万-63.76%-517.43万918.15%211.91万-2,370.23%-447.71万17.98%-146.6万24.05%-135.03万39.18%-315.97万119.23%20.81万
-预付费用（增）减 -549.29%-3.5万-131.38%-1.57万-78.40%3.09万905.44%19.28万-128.49%-8,38598.57%7,800250.97%5.01万652.81%14.32万118.07%1.92万409.35%2.94万
-储备金（增）减 9.11%431.86万-56.62%161.29万9.12%573.14万-25.50%430.55万-748.39%-862.29万326.10%395.81万25.02%371.78万-5.74%525.25万2,130.14%577.93万-286.77%-101.64万
-递延购置成本（增）减 -20.95%-32.05万38.85%-21.4万83.89%-9.11万-120.54%-138.54万-678.18%-20.5万-479.68%-26.5万---34.99万8.48%-56.55万43.37%-62.82万113.92%3.54万
-应计投资收入（增）减 -99.98%-11.02万145.94%3.02万-9,350.69%-4.71万6.84%-12.33万79.20%-3,10220.95%-5.51万-438.91%-6.57万100.76%509-9,694.13%-13.24万-127.53%-1.49万
-应付款项及应计费用（减）增 -22.58%107.35万-5.17%119.62万30.78%-212.75万64.44%109.76万47.03%152.31万40.41%138.65万62.65%126.14万-44.19%-307.35万-77.50%66.75万-25.32%103.59万
-未赚保费（减）增 4.01%254.19万-46.31%130.34万-66.43%19.07万56.03%673.25万287.70%129.26万258.53%244.4万21.20%242.78万-56.19%56.81万-32.83%431.49万-74.18%33.34万
-其他营运资本变化 262.15%44.37万-703.30%-118.94万203.37%27.05万-448.05%-108.42万3.22%-40.08万-127.99%-27.37万50.25%-14.81万-672.96%-26.16万225.80%31.15万-26.36%-41.41万
非持续经营活动现金净额
经营活动现金流净额 188.06%813.71万-48.22%282.49万116.31%506.49万-20.78%852.03万-187.42%-210.2万3.22%282.48万145.76%545.6万-31.01%234.15万102.47%1,075.51万-9.87%240.44万
投资活动现金流
持续投资活动现金净额 84.66%-54.67万-52.95%-630.59万118.28%55.06万-56.26%-977.67万136.91%92.43万32.33%-356.52万-184.02%-412.29万11.16%-301.28万48.53%-625.66万-278.02%-250.4万
投资产品交易的现金净流 78.55%-77.86万-33.86%-607.71万139.80%99.29万-85.53%-909.26万171.52%157.11万22.70%-362.94万-194.29%-453.98万11.67%-249.45万55.66%-490.09万-577.81%-219.67万
固定资产交易的净现金流 52.89%-7.75万-29.34%-15.55万-19.92%-19.21万14.02%-59.61万-68.02%-15.12万41.55%-16.46万23.24%-12.02万3.05%-16.02万18.14%-69.34万63.12%-9万
非持续投资活动现金净额
投资活动现金流净额 84.66%-54.67万-52.95%-630.59万118.28%55.06万-56.26%-977.67万136.91%92.43万32.33%-356.52万-184.02%-412.29万11.16%-301.28万48.53%-625.66万-278.02%-250.4万
融资活动现金流
持续融资活动现金净额 043.56%-12.47万-43.86%-6.67万93.20%-40.55万75.87%-9,73694.24%-12.85万93.97%-22.09万-61.85%-4.63万-222.97%-596.49万-4.98%-4.03万
债务发行付款净额 --------------0-----------------169.25%-345.53万--0
普通股发行/偿还的净现金流 --043.56%-12.47万-43.86%-6.67万83.84%-40.55万75.87%-9,73694.24%-12.85万-3.66%-22.09万-81.18%-4.63万-1,703.38%-250.96万-12.84%-4.03万
非持续融资活动现金净额
融资活动现金流净额 --043.56%-12.47万-43.86%-6.67万93.20%-40.55万75.87%-9,73694.24%-12.85万93.97%-22.09万-61.85%-4.63万-222.97%-596.49万-4.98%-4.03万
现金净流量
期初现金流 -3.20%342.13万190.10%702.7万-52.93%147.81万-31.83%314万-18.73%266.56万-56.05%353.45万-47.11%242.23万-31.83%314万-30.19%460.64万24.27%328万
当期现金流变化 973.55%759.03万-424.20%-360.57万873.16%554.89万-13.33%-166.19万-748.03%-118.74万81.75%-86.89万-67.87%111.22万-2,650.72%-71.77万26.40%-146.64万-107.12%-14万
期末现金流 313.11%1,101.16万-3.20%342.13万190.10%702.7万-52.93%147.81万-52.93%147.81万-18.73%266.56万-56.05%353.45万-47.11%242.23万-31.83%314万-31.83%314万
自由现金流 204.62%805.77万-49.99%266.72万123.39%487.27万-21.32%790.29万-197.53%-225.66万8.16%264.52万158.66%533.3万-32.32%218.13万132.52%1,004.4万-0.42%231.37万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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