美股市场个股详情

IESC IES Holdings

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  • 298.583
  • -11.272-3.64%
交易中 12/02 10:56 (美东)
59.63亿总市值30.19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
(FY)2024/09/30
(Q4)2024/09/30
(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
经营活动现金流量（间接法）
持续经营活动现金净额
52.31%2.34亿
61.98%9,278.3万
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
持续经营净收入
94.10%2.33亿
59.67%6,547.4万
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
持续经营损益
75.44%-347.3万
-5,186.41%-523.9万
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
折旧和摊销
26.17%3,710.3万
19.13%1,105.2万
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
递延税费
-121.72%-112.6万
-18.77%-494.9万
-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
其他非现金项目
7.09%28.7万
8.70%7.5万
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
营运资金变化
-514.58%-3,790.1万
131.06%2,420.4万
-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
-应收款项（增）减
-1,629.67%-9,748.6万
37.95%-1,652.1万
-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
-存货（增）减
-208.41%-352.2万
10.65%767.8万
-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
-预付费用（增）减
-128.35%-1,672万
2,975.15%2,054.2万
-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
-应付款项及应计费用（减）增
676.23%5,789.4万
-23.58%2,659.5万
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
-其他流动资产变化
-1,698.45%-3,304万
-83,220.00%-3,324.8万
-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
-其他流动负债变化
161.11%42.3万
-60,100.00%-60.2万
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
-其他营运资本变化
186.34%5,455万
469.48%1,976万
-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
非持续经营活动现金净额
经营活动现金净额
52.31%2.34亿
61.98%9,278.3万
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
投资活动现金流量
持续投资活动现金净额
-4,029.49%-1.09亿
-100.42%-1,245万
-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
固定资产交易的净现金流
-155.61%-4,515.9万
-123.60%-1,426.8万
-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
业务交易的净现金流
-40,737.58%-6,738.2万
--69.6万
---6,769.8万
---25万
21.21%-13万
67.00%-16.5万
--0
--0
--0
67.00%-16.5万
其他投资活动的净现金流
-82.07%369.4万
563.91%112.2万
-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
非持续投资活动现金净额
投资活动现金净额
-4,029.49%-1.09亿
-100.42%-1,245万
-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
融资活动现金流量
持续融资活动现金净额
4.97%-1亿
-532.73%-2,439.8万
-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
债务发行/偿还的净现金流
95.05%-425.7万
-62.72%-127.9万
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
普通股发行/偿还的净现金流
-431.48%-4,402.8万
-27,657.75%-1,970.8万
-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
职工行使股票期权收到的现金
-13.64%1.9万
37.50%1.1万
--0
----
----
-58.49%2.2万
--8,000
--0
----
----
其他融资活动的净现金流额
-354.52%-5,222.9万
-13.80%-342.2万
-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
非持续融资活动现金净额
融资活动现金净额
4.97%-1亿
-532.73%-2,439.8万
-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
现金净流量
期初现金流
204.93%7,577万
57.21%4,489.7万
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
当期现金流变化
-50.78%2,506.2万
18.48%5,593.5万
-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
期末现金流
33.08%1.01亿
33.08%1.01亿
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
自由现金流
38.91%1.89亿
54.26%7,851.5万
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
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(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
经营活动现金流量（间接法）
持续经营活动现金净额 52.31%2.34亿61.98%9,278.3万126.81%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
持续经营净收入 94.10%2.33亿59.67%6,547.4万157.75%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
持续经营损益 75.44%-347.3万-5,186.41%-523.9万231.48%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
折旧和摊销 26.17%3,710.3万19.13%1,105.2万54.30%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
递延税费 -121.72%-112.6万-18.77%-494.9万-21.11%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
其他非现金项目 7.09%28.7万8.70%7.5万7.46%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
营运资金变化 -514.58%-3,790.1万131.06%2,420.4万-12.34%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
-应收款项（增）减 -1,629.67%-9,748.6万37.95%-1,652.1万-312.46%-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
-存货（增）减 -208.41%-352.2万10.65%767.8万-160.34%-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
-预付费用（增）减 -128.35%-1,672万2,975.15%2,054.2万-154.59%-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
-应付款项及应计费用（减）增 676.23%5,789.4万-23.58%2,659.5万251.71%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
-其他流动资产变化 -1,698.45%-3,304万-83,220.00%-3,324.8万-127.42%-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
-其他流动负债变化 161.11%42.3万-60,100.00%-60.2万198.39%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
-其他营运资本变化 186.34%5,455万469.48%1,976万-24.46%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
非持续经营活动现金净额
经营活动现金净额 52.31%2.34亿61.98%9,278.3万126.81%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
投资活动现金流量
持续投资活动现金净额 -4,029.49%-1.09亿-100.42%-1,245万-2,476.76%-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
固定资产交易的净现金流 -155.61%-4,515.9万-123.60%-1,426.8万-280.39%-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
业务交易的净现金流 -40,737.58%-6,738.2万--69.6万---6,769.8万---25万21.21%-13万67.00%-16.5万--0--0--067.00%-16.5万
其他投资活动的净现金流 -82.07%369.4万563.91%112.2万-84.95%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
非持续投资活动现金净额
投资活动现金净额 -4,029.49%-1.09亿-100.42%-1,245万-2,476.76%-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
融资活动现金流量
持续融资活动现金净额 4.97%-1亿-532.73%-2,439.8万-197.30%-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
债务发行/偿还的净现金流 95.05%-425.7万-62.72%-127.9万93.79%-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
普通股发行/偿还的净现金流 -431.48%-4,402.8万-27,657.75%-1,970.8万-3,563.54%-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
职工行使股票期权收到的现金 -13.64%1.9万37.50%1.1万--0---------58.49%2.2万--8,000--0--------
其他融资活动的净现金流额 -354.52%-5,222.9万-13.80%-342.2万-1,047.82%-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
非持续融资活动现金净额
融资活动现金净额 4.97%-1亿-532.73%-2,439.8万-197.30%-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
现金净流量
期初现金流 204.93%7,577万57.21%4,489.7万600.44%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
当期现金流变化 -50.78%2,506.2万18.48%5,593.5万-554.78%-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
期末现金流 33.08%1.01亿33.08%1.01亿57.21%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
自由现金流 38.91%1.89亿54.26%7,851.5万104.66%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
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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