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IOBCF IBA(ION BEAM APPLICATIONS)

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延时15分钟行情收盘价 12/19 16:00 (美东)
3.96亿总市值48.48市盈率TTM

IBA(ION BEAM APPLICATIONS)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)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
-250.40%-911万
56.15%605.7万
-87.85%387.9万
319.46%3,192.1万
272.92%761万
88.77%-440.1万
-260.40%-3,920.1万
-60.06%2,444万
151.87%6,118.9万
2,505.35%2,429.4万
递延税费
116.88%189.8万
-1,163.37%-1,124.4万
38.92%-89万
-7,994.44%-145.7万
96.55%-1.8万
-103.14%-52.1万
4,067.34%1,658.6万
471.96%39.8万
97.65%-10.7万
-3.06%-454.4万
其他非现金项目
12.65%-638.6万
19.31%-731.1万
-918.52%-906.1万
144.16%110.7万
-154.16%-250.7万
2,053.02%462.9万
-74.16%21.5万
-78.86%83.2万
372.51%393.5万
-107.86%-144.4万
营运资金变化
-170.93%-1,852.5万
-67.04%2,611.7万
61.75%7,924.4万
22.67%4,899.1万
252.41%3,993.6万
-2.68%-2,620.3万
46.16%-2,551.8万
-143.12%-4,739.4万
-89.35%-1,949.4万
40.94%-1,029.5万
-应收款项（增）减
105.09%371.6万
-348.61%-7,299.7万
41.20%2,936.2万
195.62%2,079.4万
47.49%-2,174.6万
-1,090.97%-4,141万
66.71%-347.7万
-16.13%-1,044.5万
-1,456.06%-899.4万
95.56%-57.8万
-存货（增）减
-180.53%-5,315.9万
37.40%6,600.9万
84.37%4,804万
-60.31%2,605.6万
321.61%6,565.3万
177.60%1,557.2万
62.16%-2,006.6万
-453.92%-5,302.4万
232.02%1,498.2万
-152.60%-1,134.8万
-其他流动资产变化
356.91%1,956.4万
46.89%-761.5万
-59,641.67%-1,433.8万
99.65%-2.4万
-151.12%-683.8万
9.80%-272.3万
-107.49%-301.9万
96.09%-145.5万
-469.40%-3,725.6万
49.76%-654.3万
非持续经营活动现金净额
经营活动现金净额
-191.05%-1,976.9万
-75.10%2,171.2万
-13.16%8,721.3万
106.53%1亿
362.54%4,862.5万
58.51%-1,852.1万
-162.32%-4,464.1万
-137.49%-1,701.8万
203.25%4,539.4万
121.34%1,496.9万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
-62.95%-526.5万
23.29%-323.1万
-64.85%-421.2万
0.74%-255.5万
85.72%-257.4万
-81.82%-1,802.4万
-5.39%-991.3万
-278.66%-940.6万
12.99%-248.4万
-74.09%-285.5万
无形资产交易净现金流
-72.01%-704.9万
-422.70%-409.8万
45.78%-78.4万
-167.28%-144.6万
24.55%-54.1万
86.63%-71.7万
-50.69%-536.3万
-95.44%-355.9万
13.24%-182.1万
8.46%-209.9万
业务交易的净现金流
97.71%-27万
-1,026.04%-1,177万
179.44%127.1万
-112.81%-160万
--1,248.7万
--0
-100.79%-48.7万
30,024.27%6,164.4万
-103.10%-20.6万
-50.01%664.7万
投资产品交易的净现金流
----
----
---441.5万
--0
---610.5万
----
----
----
----
----
其他投资活动的净现金流
405.48%22.3万
-1,725.00%-7.3万
---4,000
----
-6,990.91%-151.6万
-99.24%2.2万
863.06%289.2万
-103.78%-37.9万
37,022.22%1,002.3万
100.77%2.7万
非持续投资活动现金净额
投资活动现金净额
30.37%-1,332.4万
-138.44%-1,913.5万
-43.28%-802.5万
-419.87%-560.1万
109.35%175.1万
-45.44%-1,871.9万
-126.65%-1,287.1万
776.27%4,830万
220.47%551.2万
-70.62%172万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
95.96%-100万
-90.50%-2,473.4万
-162.50%-1,298.4万
158.94%2,077.4万
-181.93%-3,524.5万
234.81%4,302万
824.30%1,284.9万
65.89%-177.4万
49.00%-520.1万
57.81%-1,019.9万
普通股发行/偿还的净现金流
102.31%11.5万
51.38%-498.4万
-590.90%-1,025万
1,493.89%208.8万
-82.90%13.1万
-21.92%76.6万
-76.65%98.1万
-31.58%420.1万
-21.73%614万
695.64%784.5万
现金股利支付
-9.72%-612.1万
3.56%-557.9万
-156.65%-578.5万
---225.4万
----
----
79.60%-823.2万
-673.52%-4,034.7万
-3,625.71%-521.6万
---14万
其他融资活动的净现金流额
-105.80%-12.8万
284.32%220.6万
83.97%57.4万
-78.09%31.2万
-82.56%142.4万
50.32%816.7万
9,108.47%543.3万
-71.50%5.9万
105.53%20.7万
-27.64%-374.5万
非持续融资活动现金净额
融资活动现金净额
65.32%-1,438.4万
-14.32%-4,147.6万
-371.40%-3,628.1万
131.55%1,336.8万
-185.37%-4,237.3万
386.93%4,963.3万
126.28%1,019.3万
-595.00%-3,878.1万
32.97%-558万
70.20%-832.5万
现金净流量
期初现金流
-20.53%1.58亿
29.47%1.99亿
233.94%1.54亿
19.11%4,609万
41.88%3,869.6万
-63.42%2,727.3万
-8.75%7,456.4万
119.81%8,171.5万
27.80%3,717.6万
-36.39%2,909万
当期现金流变化
-22.05%-4,747.7万
-190.66%-3,889.9万
-60.34%4,290.7万
1,251.89%1.08亿
-35.42%800.3万
126.19%1,239.3万
-531.00%-4,731.9万
-116.54%-749.9万
441.92%4,532.6万
154.61%836.4万
利率变动影响
21.05%-158.3万
-181.77%-200.5万
760.92%245.2万
39.08%-37.1万
37.28%-60.9万
-3,567.86%-97.1万
-91.95%2.8万
144.22%34.8万
-183.09%-78.7万
79.07%-27.8万
期末现金流
-30.98%1.09亿
-20.53%1.58亿
29.47%1.99亿
233.94%1.54亿
19.11%4,609万
41.88%3,869.6万
-63.42%2,727.3万
-8.75%7,456.4万
119.81%8,171.5万
27.80%3,717.6万
自由现金流
-323.06%-3,208.3万
-82.50%1,438.3万
-14.77%8,218.4万
121.65%9,642.4万
216.75%4,350.2万
37.81%-3,726.2万
-99.84%-5,991.7万
-172.97%-2,998.3万
310.27%4,108.9万
253.89%1,001.5万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 -250.40%-911万56.15%605.7万-87.85%387.9万319.46%3,192.1万272.92%761万88.77%-440.1万-260.40%-3,920.1万-60.06%2,444万151.87%6,118.9万2,505.35%2,429.4万
递延税费 116.88%189.8万-1,163.37%-1,124.4万38.92%-89万-7,994.44%-145.7万96.55%-1.8万-103.14%-52.1万4,067.34%1,658.6万471.96%39.8万97.65%-10.7万-3.06%-454.4万
其他非现金项目 12.65%-638.6万19.31%-731.1万-918.52%-906.1万144.16%110.7万-154.16%-250.7万2,053.02%462.9万-74.16%21.5万-78.86%83.2万372.51%393.5万-107.86%-144.4万
营运资金变化 -170.93%-1,852.5万-67.04%2,611.7万61.75%7,924.4万22.67%4,899.1万252.41%3,993.6万-2.68%-2,620.3万46.16%-2,551.8万-143.12%-4,739.4万-89.35%-1,949.4万40.94%-1,029.5万
-应收款项（增）减 105.09%371.6万-348.61%-7,299.7万41.20%2,936.2万195.62%2,079.4万47.49%-2,174.6万-1,090.97%-4,141万66.71%-347.7万-16.13%-1,044.5万-1,456.06%-899.4万95.56%-57.8万
-存货（增）减 -180.53%-5,315.9万37.40%6,600.9万84.37%4,804万-60.31%2,605.6万321.61%6,565.3万177.60%1,557.2万62.16%-2,006.6万-453.92%-5,302.4万232.02%1,498.2万-152.60%-1,134.8万
-其他流动资产变化 356.91%1,956.4万46.89%-761.5万-59,641.67%-1,433.8万99.65%-2.4万-151.12%-683.8万9.80%-272.3万-107.49%-301.9万96.09%-145.5万-469.40%-3,725.6万49.76%-654.3万
非持续经营活动现金净额
经营活动现金净额 -191.05%-1,976.9万-75.10%2,171.2万-13.16%8,721.3万106.53%1亿362.54%4,862.5万58.51%-1,852.1万-162.32%-4,464.1万-137.49%-1,701.8万203.25%4,539.4万121.34%1,496.9万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 -62.95%-526.5万23.29%-323.1万-64.85%-421.2万0.74%-255.5万85.72%-257.4万-81.82%-1,802.4万-5.39%-991.3万-278.66%-940.6万12.99%-248.4万-74.09%-285.5万
无形资产交易净现金流 -72.01%-704.9万-422.70%-409.8万45.78%-78.4万-167.28%-144.6万24.55%-54.1万86.63%-71.7万-50.69%-536.3万-95.44%-355.9万13.24%-182.1万8.46%-209.9万
业务交易的净现金流 97.71%-27万-1,026.04%-1,177万179.44%127.1万-112.81%-160万--1,248.7万--0-100.79%-48.7万30,024.27%6,164.4万-103.10%-20.6万-50.01%664.7万
投资产品交易的净现金流 -----------441.5万--0---610.5万--------------------
其他投资活动的净现金流 405.48%22.3万-1,725.00%-7.3万---4,000-----6,990.91%-151.6万-99.24%2.2万863.06%289.2万-103.78%-37.9万37,022.22%1,002.3万100.77%2.7万
非持续投资活动现金净额
投资活动现金净额 30.37%-1,332.4万-138.44%-1,913.5万-43.28%-802.5万-419.87%-560.1万109.35%175.1万-45.44%-1,871.9万-126.65%-1,287.1万776.27%4,830万220.47%551.2万-70.62%172万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 95.96%-100万-90.50%-2,473.4万-162.50%-1,298.4万158.94%2,077.4万-181.93%-3,524.5万234.81%4,302万824.30%1,284.9万65.89%-177.4万49.00%-520.1万57.81%-1,019.9万
普通股发行/偿还的净现金流 102.31%11.5万51.38%-498.4万-590.90%-1,025万1,493.89%208.8万-82.90%13.1万-21.92%76.6万-76.65%98.1万-31.58%420.1万-21.73%614万695.64%784.5万
现金股利支付 -9.72%-612.1万3.56%-557.9万-156.65%-578.5万---225.4万--------79.60%-823.2万-673.52%-4,034.7万-3,625.71%-521.6万---14万
其他融资活动的净现金流额 -105.80%-12.8万284.32%220.6万83.97%57.4万-78.09%31.2万-82.56%142.4万50.32%816.7万9,108.47%543.3万-71.50%5.9万105.53%20.7万-27.64%-374.5万
非持续融资活动现金净额
融资活动现金净额 65.32%-1,438.4万-14.32%-4,147.6万-371.40%-3,628.1万131.55%1,336.8万-185.37%-4,237.3万386.93%4,963.3万126.28%1,019.3万-595.00%-3,878.1万32.97%-558万70.20%-832.5万
现金净流量
期初现金流 -20.53%1.58亿29.47%1.99亿233.94%1.54亿19.11%4,609万41.88%3,869.6万-63.42%2,727.3万-8.75%7,456.4万119.81%8,171.5万27.80%3,717.6万-36.39%2,909万
当期现金流变化 -22.05%-4,747.7万-190.66%-3,889.9万-60.34%4,290.7万1,251.89%1.08亿-35.42%800.3万126.19%1,239.3万-531.00%-4,731.9万-116.54%-749.9万441.92%4,532.6万154.61%836.4万
利率变动影响 21.05%-158.3万-181.77%-200.5万760.92%245.2万39.08%-37.1万37.28%-60.9万-3,567.86%-97.1万-91.95%2.8万144.22%34.8万-183.09%-78.7万79.07%-27.8万
期末现金流 -30.98%1.09亿-20.53%1.58亿29.47%1.99亿233.94%1.54亿19.11%4,609万41.88%3,869.6万-63.42%2,727.3万-8.75%7,456.4万119.81%8,171.5万27.80%3,717.6万
自由现金流 -323.06%-3,208.3万-82.50%1,438.3万-14.77%8,218.4万121.65%9,642.4万216.75%4,350.2万37.81%-3,726.2万-99.84%-5,991.7万-172.97%-2,998.3万310.27%4,108.9万253.89%1,001.5万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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