美股市场个股详情

IVDA Iveda Solutions

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  • 2.290
  • +0.290+14.50%
收盘价 11/21 16:00 (美东)
608.70万总市值-1449市盈率TTM

Iveda Solutions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
经营活动现金流量（间接法）
持续经营活动现金净额
56.10%-119.98万
-244.18%-89.19万
-744.45%-111.21万
51.84%-260.46万
68.64%-66.24万
-136.78%-273.34万
145.10%61.86万
122.40%17.26万
-174.26%-540.87万
-166.59%-211.25万
持续经营净收入
33.04%-55.5万
34.74%-49.43万
-101.39%-110.82万
3.29%-323.51万
-16.02%-109.87万
-24.33%-82.88万
28.88%-75.74万
17.48%-55.03万
-11.56%-334.53万
22.57%-94.69万
持续经营损益
----
----
----
-51.40%2,700
----
----
----
----
-97.45%5,555
--0
折旧和摊销
-28.07%8,000
265.85%7,906
57.06%7,900
10.97%1.98万
-69.13%1,440
36.02%1.11万
615.56%2,161
8.01%5,030
18.55%1.78万
318.81%4,665
其他非现金项目
--0
----
----
-37.00%13.85万
----
----
----
----
215.36%21.99万
--5.2万
营运资金变化
65.92%-65.28万
-137.93%-52.11万
-101.64%-1.18万
115.03%36.49万
115.13%18.9万
-282.00%-191.57万
374.07%137.38万
508.81%71.78万
-2,999.55%-242.73万
-307.10%-124.89万
-应收款项（增）减
-372.82%-106.44万
-429.89%-87.52万
-90.60%6.74万
218.43%93.08万
127.01%17.35万
56.26%-22.51万
550.62%26.53万
117.13%71.71万
-195.32%-78.6万
-54.16%-64.24万
-存货（增）减
-152.69%-50.47万
-466.59%-28.91万
-228.66%-17.78万
192.66%19.91万
14.35%18.18万
-126.73%-19.97万
282.61%7.89万
156.98%13.82万
-75.02%-21.49万
39.46%15.9万
-应付款项及应计费用（减）增
174.49%90.79万
-44.29%60.68万
115.69%5.11万
57.81%-52.25万
84.24%-6.7万
-9,860.18%-121.89万
308.25%108.91万
-7.61%-32.57万
-373.59%-123.84万
-227.92%-42.52万
-其他流动资产变化
103.07%8,352
161.33%3.65万
-74.71%4.76万
-29.01%-24.26万
70.83%-9.93万
-406.49%-27.2万
-346.54%-5.95万
377.76%18.82万
-32.40%-18.8万
-370.97%-34.03万
非持续经营活动现金净额
经营活动现金净额
56.10%-119.98万
-244.18%-89.19万
-744.45%-111.21万
51.84%-260.46万
68.64%-66.24万
-145.58%-273.34万
143.78%61.86万
122.40%17.26万
-174.26%-540.87万
-166.59%-211.25万
投资活动现金流量
持续投资活动现金净额
80.22%-3.92万
56.62%-11.43万
-6.95%-18.84万
-6,099.82%-87.82万
-2,574.08%-24.02万
-6,059.57%-19.83万
-9,746.85%-26.36万
-3,651.19%-17.62万
42.21%-1.42万
-25.42%-8,981
固定资产交易的净现金流
-13.78%30.01万
56.62%-11.43万
-6.95%-18.84万
-6,099.82%-87.82万
-8,658.06%-78.66万
10,909.44%34.81万
-9,746.85%-26.36万
-3,651.19%-17.62万
42.21%-1.42万
-25.42%-8,981
非持续投资活动现金净额
投资活动现金净额
80.22%-3.92万
56.62%-11.43万
-6.95%-18.84万
-6,099.82%-87.82万
-2,574.08%-24.02万
-6,059.57%-19.83万
-9,746.85%-26.36万
-3,651.19%-17.62万
42.21%-1.42万
-25.42%-8,981
融资活动现金流量
持续融资活动现金净额
2,390.46%180.1万
92.78%-5,188
-51.19%52.33万
-91.90%92.41万
100.21%2,518
-101.42%-7.86万
-101.04%-7.18万
636.59%107.2万
265.28%1,140.63万
-222.45%-118.09万
债务发行/偿还的净现金流
67.42%-3.35万
93.12%-7,533
311.14%52.93万
-253.52%-29.91万
118.99%16.38万
-110.52%-10.27万
-70.40%-10.95万
-272.24%-25.07万
-56.50%19.48万
-430.76%-86.24万
普通股发行/偿还的净现金流
7,528.96%183.45万
--0
-100.28%-3,690
-88.51%132.29万
-114,074.07%-6.15万
-99.47%2.4万
-99.46%3.75万
--132.29万
307.74%1,151.17万
-99.99%54
其他融资活动的净现金流额
----
----
-1,240.00%-2,345
66.78%-9.97万
----
----
----
---175
-398.25%-30.02万
-490.08%-31.86万
非持续融资活动现金净额
融资活动现金净额
2,390.46%180.1万
92.78%-5,188
-51.19%52.33万
-91.90%92.41万
100.21%2,518
-101.42%-7.86万
-101.04%-7.18万
636.59%107.2万
265.28%1,140.63万
-222.45%-118.09万
现金净流量
期初现金流
-65.82%298.31万
-53.47%389.92万
-34.98%475.46万
427.84%731.21万
-46.11%568.8万
40.84%872.86万
1,021.90%837.99万
427.84%731.21万
455.17%138.53万
757.19%1,055.57万
当期现金流变化
118.67%56.19万
-457.10%-101.14万
-172.74%-77.72万
-142.76%-255.88万
72.75%-90万
-168.13%-301.04万
-94.85%28.32万
269.76%106.84万
431.39%598.34万
-2,103.60%-330.24万
利率变动影响
384.42%8.59万
46.15%-3.45万
-11,507.42%-7.82万
102.21%1,252
63.52%9.61万
49.93%-3.02万
-38.77%-6.4万
92.48%-674
-680.03%-5.66万
635.21%5.88万
期末现金流
-36.17%363.09万
-65.82%298.31万
-53.47%389.92万
-34.98%475.46万
-34.98%475.46万
-46.11%568.8万
40.84%872.86万
1,021.90%837.99万
427.84%731.21万
427.84%731.21万
自由现金流
57.74%-123.91万
-383.41%-100.62万
-36,094.68%-130.05万
35.77%-348.29万
57.46%-90.25万
-162.63%-293.17万
125.18%35.5万
99.54%-3,593
-171.61%-542.29万
-165.33%-212.15万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
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
经营活动现金流量（间接法）
持续经营活动现金净额 56.10%-119.98万-244.18%-89.19万-744.45%-111.21万51.84%-260.46万68.64%-66.24万-136.78%-273.34万145.10%61.86万122.40%17.26万-174.26%-540.87万-166.59%-211.25万
持续经营净收入 33.04%-55.5万34.74%-49.43万-101.39%-110.82万3.29%-323.51万-16.02%-109.87万-24.33%-82.88万28.88%-75.74万17.48%-55.03万-11.56%-334.53万22.57%-94.69万
持续经营损益 -------------51.40%2,700-----------------97.45%5,555--0
折旧和摊销 -28.07%8,000265.85%7,90657.06%7,90010.97%1.98万-69.13%1,44036.02%1.11万615.56%2,1618.01%5,03018.55%1.78万318.81%4,665
其他非现金项目 --0---------37.00%13.85万----------------215.36%21.99万--5.2万
营运资金变化 65.92%-65.28万-137.93%-52.11万-101.64%-1.18万115.03%36.49万115.13%18.9万-282.00%-191.57万374.07%137.38万508.81%71.78万-2,999.55%-242.73万-307.10%-124.89万
-应收款项（增）减 -372.82%-106.44万-429.89%-87.52万-90.60%6.74万218.43%93.08万127.01%17.35万56.26%-22.51万550.62%26.53万117.13%71.71万-195.32%-78.6万-54.16%-64.24万
-存货（增）减 -152.69%-50.47万-466.59%-28.91万-228.66%-17.78万192.66%19.91万14.35%18.18万-126.73%-19.97万282.61%7.89万156.98%13.82万-75.02%-21.49万39.46%15.9万
-应付款项及应计费用（减）增 174.49%90.79万-44.29%60.68万115.69%5.11万57.81%-52.25万84.24%-6.7万-9,860.18%-121.89万308.25%108.91万-7.61%-32.57万-373.59%-123.84万-227.92%-42.52万
-其他流动资产变化 103.07%8,352161.33%3.65万-74.71%4.76万-29.01%-24.26万70.83%-9.93万-406.49%-27.2万-346.54%-5.95万377.76%18.82万-32.40%-18.8万-370.97%-34.03万
非持续经营活动现金净额
经营活动现金净额 56.10%-119.98万-244.18%-89.19万-744.45%-111.21万51.84%-260.46万68.64%-66.24万-145.58%-273.34万143.78%61.86万122.40%17.26万-174.26%-540.87万-166.59%-211.25万
投资活动现金流量
持续投资活动现金净额 80.22%-3.92万56.62%-11.43万-6.95%-18.84万-6,099.82%-87.82万-2,574.08%-24.02万-6,059.57%-19.83万-9,746.85%-26.36万-3,651.19%-17.62万42.21%-1.42万-25.42%-8,981
固定资产交易的净现金流 -13.78%30.01万56.62%-11.43万-6.95%-18.84万-6,099.82%-87.82万-8,658.06%-78.66万10,909.44%34.81万-9,746.85%-26.36万-3,651.19%-17.62万42.21%-1.42万-25.42%-8,981
非持续投资活动现金净额
投资活动现金净额 80.22%-3.92万56.62%-11.43万-6.95%-18.84万-6,099.82%-87.82万-2,574.08%-24.02万-6,059.57%-19.83万-9,746.85%-26.36万-3,651.19%-17.62万42.21%-1.42万-25.42%-8,981
融资活动现金流量
持续融资活动现金净额 2,390.46%180.1万92.78%-5,188-51.19%52.33万-91.90%92.41万100.21%2,518-101.42%-7.86万-101.04%-7.18万636.59%107.2万265.28%1,140.63万-222.45%-118.09万
债务发行/偿还的净现金流 67.42%-3.35万93.12%-7,533311.14%52.93万-253.52%-29.91万118.99%16.38万-110.52%-10.27万-70.40%-10.95万-272.24%-25.07万-56.50%19.48万-430.76%-86.24万
普通股发行/偿还的净现金流 7,528.96%183.45万--0-100.28%-3,690-88.51%132.29万-114,074.07%-6.15万-99.47%2.4万-99.46%3.75万--132.29万307.74%1,151.17万-99.99%54
其他融资活动的净现金流额 ---------1,240.00%-2,34566.78%-9.97万---------------175-398.25%-30.02万-490.08%-31.86万
非持续融资活动现金净额
融资活动现金净额 2,390.46%180.1万92.78%-5,188-51.19%52.33万-91.90%92.41万100.21%2,518-101.42%-7.86万-101.04%-7.18万636.59%107.2万265.28%1,140.63万-222.45%-118.09万
现金净流量
期初现金流 -65.82%298.31万-53.47%389.92万-34.98%475.46万427.84%731.21万-46.11%568.8万40.84%872.86万1,021.90%837.99万427.84%731.21万455.17%138.53万757.19%1,055.57万
当期现金流变化 118.67%56.19万-457.10%-101.14万-172.74%-77.72万-142.76%-255.88万72.75%-90万-168.13%-301.04万-94.85%28.32万269.76%106.84万431.39%598.34万-2,103.60%-330.24万
利率变动影响 384.42%8.59万46.15%-3.45万-11,507.42%-7.82万102.21%1,25263.52%9.61万49.93%-3.02万-38.77%-6.4万92.48%-674-680.03%-5.66万635.21%5.88万
期末现金流 -36.17%363.09万-65.82%298.31万-53.47%389.92万-34.98%475.46万-34.98%475.46万-46.11%568.8万40.84%872.86万1,021.90%837.99万427.84%731.21万427.84%731.21万
自由现金流 57.74%-123.91万-383.41%-100.62万-36,094.68%-130.05万35.77%-348.29万57.46%-90.25万-162.63%-293.17万125.18%35.5万99.54%-3,593-171.61%-542.29万-165.33%-212.15万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见------------

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