美股市场个股详情

IESC IES Holdings

添加自选
  • 263.560
  • +17.500+7.11%
收盘价 11/06 16:00 (美东)
  • 263.500
  • -0.060-0.02%
盘后 17:16 (美东)
52.65亿总市值31.01市盈率TTM

IES 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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
126.81%8,292.8万
-26.19%3,374万
73.96%2,495.3万
846.39%1.54亿
68.17%5,728万
345.54%3,656.3万
112.09%4,571.5万
158.64%1,434.4万
-57.12%1,626.2万
1,127.42%3,406.1万
持续经营净收入
157.75%6,663.9万
134.98%5,680万
51.59%4,358.8万
198.08%1.2亿
126.66%4,100.7万
133.66%2,585.4万
696.84%2,417.2万
90.69%2,875.4万
-41.48%4,018.6万
-22.93%1,809.2万
持续经营损益
231.48%142万
625.49%53.6万
98.55%-19万
-20,391.30%-1,413.9万
10,200.00%10.3万
-36,100.00%-108万
-50.00%-10.2万
-261,100.00%-1,306万
-46.81%-6.9万
104.35%1,000
折旧和摊销
54.30%1,061.3万
13.94%782.1万
19.24%761.7万
15.47%2,940.7万
37.89%927.7万
7.97%687.8万
11.50%686.4万
2.80%638.8万
16.22%2,546.8万
12.06%672.8万
递延税费
-21.11%189.1万
-85.55%92.8万
88.37%100.4万
16,825.81%518.5万
-125.73%-416.7万
2,166.38%239.7万
2,532.58%642.2万
-75.72%53.3万
-100.26%-3.1万
-137.80%-184.6万
其他非现金项目
7.46%7.2万
4.48%7万
7.69%7万
34.67%26.8万
9.52%6.9万
39.58%6.7万
63.41%6.7万
38.30%6.5万
0.51%19.9万
18.87%6.3万
营运资金变化
-12.34%87.4万
-591.54%-3,428万
-208.46%-2,869.9万
116.21%914.2万
7.77%1,047.5万
102.78%99.7万
-62.79%697.4万
81.01%-930.4万
18.58%-5,640.7万
128.95%972万
-应收款项（增）减
-312.46%-2,797.7万
-356.42%-3,609.3万
-165.73%-1,689.5万
106.65%637.3万
-35.63%-2,662.4万
83.56%-678.3万
179.77%1,407.6万
248.47%2,570.4万
-39.27%-9,584.8万
65.02%-1,963万
-存货（增）减
-160.34%-224.3万
237.08%916.4万
-254.41%-1,812.1万
95.89%-114.2万
294.26%693.9万
154.16%371.7万
44.90%-668.5万
1.52%-511.3万
9.03%-2,776万
-210.11%-357.2万
-预付费用（增）减
-154.59%-201万
-27,218.09%-2,549.1万
17.04%-976.1万
60.65%-732.2万
112.85%66.8万
138.29%368.2万
-94.02%9.4万
-119.27%-1,176.6万
-101.70%-1,860.9万
-64.25%-519.7万
-应付款项及应计费用（减）增
251.71%2,183.7万
1,891.99%1,207.8万
91.22%-261.6万
-114.97%-1,004.7万
35.52%3,480.1万
-199.01%-1,439.4万
-101.35%-67.4万
-28.53%-2,978万
119.21%6,712.8万
-3.68%2,567.9万
-其他流动资产变化
-127.42%-8.2万
191.26%473.3万
-4,413.59%-444.3万
168.76%206.7万
103.88%4万
5,083.33%29.9万
502.23%162.5万
106.59%10.3万
-527.60%-300.6万
-205.52%-103.2万
-其他流动负债变化
198.39%55.5万
161.72%52.4万
-106.54%-5.4万
121.26%16.2万
98.51%-1,000
141.06%18.6万
-708.57%-84.9万
702.92%82.6万
-162.77%-76.2万
84.35%-6.7万
-其他营运资本变化
-24.46%1,079.4万
231.32%80.5万
116.29%2,319.1万
-15.14%1,905.1万
-139.50%-534.8万
83.75%1,429万
76.62%-61.3万
185.46%1,072.2万
232.79%2,245万
385.03%1,353.9万
非持续经营活动现金净额
经营活动现金净额
126.81%8,292.8万
-26.19%3,374万
73.96%2,495.3万
846.39%1.54亿
68.17%5,728万
345.54%3,656.3万
112.09%4,571.5万
158.64%1,434.4万
-57.12%1,626.2万
1,127.42%3,406.1万
投资活动现金流量
持续投资活动现金净额
-2,476.76%-8,503.3万
-32.85%-537.5万
-136.68%-598.9万
109.38%277万
-138.74%-621.2万
34.08%-330万
55.89%-404.6万
228.01%1,632.8万
70.34%-2,953.6万
-57.70%-260.2万
固定资产交易的净现金流
-280.39%-1,753.2万
-72.61%-684.4万
-140.23%-651.5万
39.61%-1,766.7万
-141.16%-638.1万
7.49%-460.9万
57.31%-396.5万
78.02%-271.2万
-295.28%-2,925.5万
-31.64%-264.6万
业务交易的净现金流
---6,769.8万
---25万
21.21%-13万
67.00%-16.5万
--0
--0
--0
67.00%-16.5万
99.46%-50万
--0
其他投资活动的净现金流
-84.95%19.7万
2,222.22%171.9万
-96.58%65.6万
9,307.31%2,060.2万
284.09%16.9万
5,554.17%130.9万
-170.43%-8.1万
22,763.10%1,920.5万
-25.76%21.9万
-65.89%4.4万
非持续投资活动现金净额
投资活动现金净额
-2,476.76%-8,503.3万
-32.85%-537.5万
-136.68%-598.9万
109.38%277万
-138.74%-621.2万
34.08%-330万
55.89%-404.6万
228.01%1,632.8万
70.34%-2,953.6万
-57.70%-260.2万
融资活动现金流量
持续融资活动现金净额
-197.30%-5,896.7万
69.00%-985.2万
85.52%-727.8万
-804.20%-1.06亿
83.71%-385.6万
-212.20%-1,983.4万
-3,321.42%-3,178.5万
-329.16%-5,027.5万
-51.83%1,501.7万
-784.90%-2,367万
债务发行/偿还的净现金流
93.79%-99.7万
96.51%-100.3万
97.58%-97.8万
-312.23%-8,599.7万
94.75%-78.6万
-161.24%-1,604.6万
-2,264.81%-2,872.7万
-244.67%-4,043.8万
2.12%4,052万
-266.75%-1,496.1万
普通股发行/偿还的净现金流
-3,563.54%-2,110.2万
-1,446.62%-228.9万
87.60%-92.9万
55.36%-828.4万
99.12%-7.1万
89.66%-57.6万
-16.54%-14.8万
-56.09%-748.9万
-164.86%-1,855.6万
-46.14%-806.1万
职工行使股票期权收到的现金
--0
----
----
-58.49%2.2万
--8,000
--0
----
----
--5.3万
--0
其他融资活动的净现金流额
-1,047.82%-3,686.8万
-124.62%-656.8万
-128.75%-537.1万
-64.16%-1,149.1万
-364.04%-300.7万
-6.78%-321.2万
-37.34%-292.4万
-93.25%-234.8万
-366.98%-700万
---64.8万
非持续融资活动现金净额
融资活动现金净额
-197.30%-5,896.7万
69.00%-985.2万
85.52%-727.8万
-804.20%-1.06亿
83.71%-385.6万
-212.20%-1,983.4万
-3,321.42%-3,178.5万
-329.16%-5,027.5万
-51.83%1,501.7万
-784.90%-2,367万
现金净流量
期初现金流
600.44%1.06亿
1,567.42%8,745.6万
204.93%7,577万
7.54%2,484.8万
67.41%2,855.8万
-21.53%1,512.9万
-32.98%524.5万
7.54%2,484.8万
-56.88%2,310.5万
-7.91%1,705.9万
当期现金流变化
-554.78%-6,107.2万
87.30%1,851.3万
159.61%1,168.6万
2,821.51%5,092.2万
506.14%4,721.2万
704.91%1,342.9万
-13.70%988.4万
-28.30%-1,960.3万
105.72%174.3万
70.03%778.9万
期末现金流
57.21%4,489.7万
600.44%1.06亿
1,567.42%8,745.6万
204.93%7,577万
204.93%7,577万
67.41%2,855.8万
-21.53%1,512.9万
-32.98%524.5万
7.54%2,484.8万
7.54%2,484.8万
自由现金流
104.66%6,539.6万
-35.58%2,689.6万
58.51%1,843.8万
1,148.53%1.36亿
62.02%5,089.9万
260.79%3,195.4万
240.34%4,175万
131.61%1,163.2万
-142.57%-1,299.3万
4,006.54%3,141.5万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 126.81%8,292.8万-26.19%3,374万73.96%2,495.3万846.39%1.54亿68.17%5,728万345.54%3,656.3万112.09%4,571.5万158.64%1,434.4万-57.12%1,626.2万1,127.42%3,406.1万
持续经营净收入 157.75%6,663.9万134.98%5,680万51.59%4,358.8万198.08%1.2亿126.66%4,100.7万133.66%2,585.4万696.84%2,417.2万90.69%2,875.4万-41.48%4,018.6万-22.93%1,809.2万
持续经营损益 231.48%142万625.49%53.6万98.55%-19万-20,391.30%-1,413.9万10,200.00%10.3万-36,100.00%-108万-50.00%-10.2万-261,100.00%-1,306万-46.81%-6.9万104.35%1,000
折旧和摊销 54.30%1,061.3万13.94%782.1万19.24%761.7万15.47%2,940.7万37.89%927.7万7.97%687.8万11.50%686.4万2.80%638.8万16.22%2,546.8万12.06%672.8万
递延税费 -21.11%189.1万-85.55%92.8万88.37%100.4万16,825.81%518.5万-125.73%-416.7万2,166.38%239.7万2,532.58%642.2万-75.72%53.3万-100.26%-3.1万-137.80%-184.6万
其他非现金项目 7.46%7.2万4.48%7万7.69%7万34.67%26.8万9.52%6.9万39.58%6.7万63.41%6.7万38.30%6.5万0.51%19.9万18.87%6.3万
营运资金变化 -12.34%87.4万-591.54%-3,428万-208.46%-2,869.9万116.21%914.2万7.77%1,047.5万102.78%99.7万-62.79%697.4万81.01%-930.4万18.58%-5,640.7万128.95%972万
-应收款项（增）减 -312.46%-2,797.7万-356.42%-3,609.3万-165.73%-1,689.5万106.65%637.3万-35.63%-2,662.4万83.56%-678.3万179.77%1,407.6万248.47%2,570.4万-39.27%-9,584.8万65.02%-1,963万
-存货（增）减 -160.34%-224.3万237.08%916.4万-254.41%-1,812.1万95.89%-114.2万294.26%693.9万154.16%371.7万44.90%-668.5万1.52%-511.3万9.03%-2,776万-210.11%-357.2万
-预付费用（增）减 -154.59%-201万-27,218.09%-2,549.1万17.04%-976.1万60.65%-732.2万112.85%66.8万138.29%368.2万-94.02%9.4万-119.27%-1,176.6万-101.70%-1,860.9万-64.25%-519.7万
-应付款项及应计费用（减）增 251.71%2,183.7万1,891.99%1,207.8万91.22%-261.6万-114.97%-1,004.7万35.52%3,480.1万-199.01%-1,439.4万-101.35%-67.4万-28.53%-2,978万119.21%6,712.8万-3.68%2,567.9万
-其他流动资产变化 -127.42%-8.2万191.26%473.3万-4,413.59%-444.3万168.76%206.7万103.88%4万5,083.33%29.9万502.23%162.5万106.59%10.3万-527.60%-300.6万-205.52%-103.2万
-其他流动负债变化 198.39%55.5万161.72%52.4万-106.54%-5.4万121.26%16.2万98.51%-1,000141.06%18.6万-708.57%-84.9万702.92%82.6万-162.77%-76.2万84.35%-6.7万
-其他营运资本变化 -24.46%1,079.4万231.32%80.5万116.29%2,319.1万-15.14%1,905.1万-139.50%-534.8万83.75%1,429万76.62%-61.3万185.46%1,072.2万232.79%2,245万385.03%1,353.9万
非持续经营活动现金净额
经营活动现金净额 126.81%8,292.8万-26.19%3,374万73.96%2,495.3万846.39%1.54亿68.17%5,728万345.54%3,656.3万112.09%4,571.5万158.64%1,434.4万-57.12%1,626.2万1,127.42%3,406.1万
投资活动现金流量
持续投资活动现金净额 -2,476.76%-8,503.3万-32.85%-537.5万-136.68%-598.9万109.38%277万-138.74%-621.2万34.08%-330万55.89%-404.6万228.01%1,632.8万70.34%-2,953.6万-57.70%-260.2万
固定资产交易的净现金流 -280.39%-1,753.2万-72.61%-684.4万-140.23%-651.5万39.61%-1,766.7万-141.16%-638.1万7.49%-460.9万57.31%-396.5万78.02%-271.2万-295.28%-2,925.5万-31.64%-264.6万
业务交易的净现金流 ---6,769.8万---25万21.21%-13万67.00%-16.5万--0--0--067.00%-16.5万99.46%-50万--0
其他投资活动的净现金流 -84.95%19.7万2,222.22%171.9万-96.58%65.6万9,307.31%2,060.2万284.09%16.9万5,554.17%130.9万-170.43%-8.1万22,763.10%1,920.5万-25.76%21.9万-65.89%4.4万
非持续投资活动现金净额
投资活动现金净额 -2,476.76%-8,503.3万-32.85%-537.5万-136.68%-598.9万109.38%277万-138.74%-621.2万34.08%-330万55.89%-404.6万228.01%1,632.8万70.34%-2,953.6万-57.70%-260.2万
融资活动现金流量
持续融资活动现金净额 -197.30%-5,896.7万69.00%-985.2万85.52%-727.8万-804.20%-1.06亿83.71%-385.6万-212.20%-1,983.4万-3,321.42%-3,178.5万-329.16%-5,027.5万-51.83%1,501.7万-784.90%-2,367万
债务发行/偿还的净现金流 93.79%-99.7万96.51%-100.3万97.58%-97.8万-312.23%-8,599.7万94.75%-78.6万-161.24%-1,604.6万-2,264.81%-2,872.7万-244.67%-4,043.8万2.12%4,052万-266.75%-1,496.1万
普通股发行/偿还的净现金流 -3,563.54%-2,110.2万-1,446.62%-228.9万87.60%-92.9万55.36%-828.4万99.12%-7.1万89.66%-57.6万-16.54%-14.8万-56.09%-748.9万-164.86%-1,855.6万-46.14%-806.1万
职工行使股票期权收到的现金 --0---------58.49%2.2万--8,000--0----------5.3万--0
其他融资活动的净现金流额 -1,047.82%-3,686.8万-124.62%-656.8万-128.75%-537.1万-64.16%-1,149.1万-364.04%-300.7万-6.78%-321.2万-37.34%-292.4万-93.25%-234.8万-366.98%-700万---64.8万
非持续融资活动现金净额
融资活动现金净额 -197.30%-5,896.7万69.00%-985.2万85.52%-727.8万-804.20%-1.06亿83.71%-385.6万-212.20%-1,983.4万-3,321.42%-3,178.5万-329.16%-5,027.5万-51.83%1,501.7万-784.90%-2,367万
现金净流量
期初现金流 600.44%1.06亿1,567.42%8,745.6万204.93%7,577万7.54%2,484.8万67.41%2,855.8万-21.53%1,512.9万-32.98%524.5万7.54%2,484.8万-56.88%2,310.5万-7.91%1,705.9万
当期现金流变化 -554.78%-6,107.2万87.30%1,851.3万159.61%1,168.6万2,821.51%5,092.2万506.14%4,721.2万704.91%1,342.9万-13.70%988.4万-28.30%-1,960.3万105.72%174.3万70.03%778.9万
期末现金流 57.21%4,489.7万600.44%1.06亿1,567.42%8,745.6万204.93%7,577万204.93%7,577万67.41%2,855.8万-21.53%1,512.9万-32.98%524.5万7.54%2,484.8万7.54%2,484.8万
自由现金流 104.66%6,539.6万-35.58%2,689.6万58.51%1,843.8万1,148.53%1.36亿62.02%5,089.9万260.79%3,195.4万240.34%4,175万131.61%1,163.2万-142.57%-1,299.3万4,006.54%3,141.5万
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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