美股市场个股详情
ICCH ICC Holdings
- 22.570
- -0.080-0.35%
收盘价 07/05 16:00 (美东)
7093.69万总市值13.68市盈率TTM
22.570最高价22.565最低价482股成交量22.565今开22.650昨收1.09万成交额0.03%换手率15.78市盈率(静)314.30万总股本22.89352周最高1.03市净率3192.84万流通值14.78052周最低--股息TTM141.46万流通股22.893历史最高--股息率TTM0.02%振幅0.000历史最低22.567平均价1股每手
ICC Holdings关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流（间接法） | ||||||||||
| 持续经营活动现金净额 | 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 | 1,140.57%273.67万 | 14.38%222.01万 |
| 持续经营净收入 | 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 | 48.43%62.97万 | -833.79%-412.88万 |
| 持续经营损益 | -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 | 85.67%-4.12万 | -53.42%-53.68万 |
| 递延税费 | -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 | -562.63%-32.51万 | -26,535.79%-95.78万 |
| 营运资金变化 | 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 | 315.12%98.18万 | 75.43%365.36万 |
| -应收款项（增）减 | 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 | 42.54%19.72万 | 57.11%-178.73万 |
| -预付费用（增）减 | -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 | 127.54%3,928 | 59.17%-3.32万 |
| -储备金（增）减 | 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 | 31.82%-175.06万 | 45.04%297.37万 |
| -递延购置成本（增）减 | 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 | 77.41%-4.57万 | --0 |
| -应计投资收入（增）减 | -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 | -21.49%-6.97万 | -55.92%1.94万 |
| -应付款项及应计费用（减）增 | 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 | 37.60%98.74万 | -41.94%77.55万 |
| -未赚保费（减）增 | -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 | -55.17%68.17万 | -31.69%200.3万 |
| -其他营运资本变化 | 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 | 11,197.78%97.76万 | -190.30%-29.76万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金流净额 | 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 | 1,140.58%273.67万 | 14.38%222.01万 |
| 投资活动现金流 | ||||||||||
| 持续投资活动现金净额 | 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 | -236.34%-526.81万 | 158.25%490.7万 |
| 投资产品交易的现金净流 | 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 | -395.46%-469.52万 | 159.12%481.49万 |
| 固定资产交易的净现金流 | -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 | -106.62%-28.16万 | 59.56%-15.66万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金流净额 | 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 | -236.34%-526.81万 | 158.25%490.7万 |
| 融资活动现金流 | ||||||||||
| 持续融资活动现金净额 | -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 | -16,671.06%-223.06万 | -174.43%-366.54万 |
| 债务发行付款净额 | ---- | --0 | --0 | --0 | ---- | ---- | -169.25%-345.53万 | --0 | --0 | -169.08%-345.23万 |
| 普通股发行/偿还的净现金流 | -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 | -20,190.65%-223.06万 | -190.98%-21.31万 |
| 其他筹资活动现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -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 | -16,671.06%-223.06万 | -174.43%-366.54万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -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 | 101.13%804.2万 | -17.57%458.03万 |
| 当期现金流变化 | 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 | -250.40%-476.2万 | 322.19%346.17万 |
| 期末现金流 | 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 | 24.27%328万 | 101.13%804.2万 |
| 自由现金流 | 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 | 4,387.05%244.55万 | 33.92%206.18万 |
| 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 | -- | -- | -- |
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