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iCoreConnect Inc
ICCT1.860USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
22.02M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
72.08%-1.97M
-258.84%-250.46K
97.60%-18.45K
14.08%-990.03K
-1853.93%-7.06M
165.50%157.68K
-99.04%-767.41K
-9.80%-1.15M
141.59%402.70K
73.00%-240.75K
-20.04%-385.55K
-46.73%-1.05M
---968.29K
---891.62K
---321.18K
---715.17K
持續經營淨收入
-52.26%-11.59M
-53.20%-5.99M
-285.86%-10.45M
-206.15%-5.17M
-361.84%-7.61M
-178.91%-3.91M
-82.07%-2.71M
-9.52%-1.69M
-12.73%-1.65M
-26.79%-1.40M
6.07%-1.49M
-89.72%-1.54M
---1.46M
---1.11M
---1.58M
---812.91K
持續經營損益
1424.59%7.31M
151.70%806.51K
168.14%781.89K
153.56%732.55K
64.64%479.70K
11.79%320.43K
-6.29%291.60K
-36.61%288.91K
-49.49%291.36K
-25.21%286.62K
42.46%311.16K
80.36%455.77K
--576.89K
--383.25K
--218.42K
--252.70K
其他非現金項目
52.24%3.15M
352.70%2.98M
3203.92%2.46M
-589.70%-176.20K
848.09%2.07M
75.20%657.84K
-32.39%74.54K
--35.98K
81.69%-276.85K
61.72%375.49K
-88.39%110.24K
----
---1.51M
--232.19K
--949.77K
--0.00
營運資金變化
86.73%-325.16K
-76.62%401.89K
-114.94%-56.63K
1828.36%2.71M
-875.41%-2.45M
265.50%1.72M
13.70%379.08K
74.45%-156.65K
203.08%315.88K
216.69%470.27K
1237.99%333.40K
-103.99%-613.22K
---306.46K
---403.00K
--24.92K
---300.61K
-應收款項（增）減
-1928.41%-101.88K
49.92%-126.03K
-95.31%-191.60K
-146.15%-16.82K
116.52%5.57K
-227.90%-251.64K
20.79%-98.10K
142.06%36.45K
76.74%-33.72K
191.54%196.74K
-117.44%-123.85K
-71.64%-86.65K
---144.99K
---214.93K
---56.96K
---50.49K
-預付費用（增）減
133.59%255.71K
118.30%51.08K
253.77%227.07K
1887.02%1.01M
-2668.08%-761.28K
-983.05%-279.12K
-1442.57%-147.67K
27.94%-56.28K
122.74%29.64K
163.35%31.61K
88.53%-9.57K
-174.33%-78.10K
---130.37K
---49.90K
---83.45K
---28.47K
-應付款項及應計費用（減）增
71.33%-488.66K
-79.52%450.96K
-109.13%-54.94K
959.08%1.65M
-643.58%-1.70M
887.89%2.20M
45.24%601.93K
51.78%-192.15K
457.70%313.58K
383.53%222.90K
97.81%414.42K
-80.57%-398.48K
--56.23K
---78.61K
--209.50K
---220.68K
-其他流動資產變化
-99.18%23.00
-97.57%590.00
-47.83%1.03K
-48.01%1.03K
-64.20%2.81K
555.73%24.26K
-97.69%1.98K
103.15%1.98K
110.20%7.85K
109.74%3.70K
857.71%85.77K
-507.76%-62.94K
---77.00K
---37.98K
---11.32K
---10.36K
-其他流動負債變化
19.64%9.65K
8.11%25.29K
-282.28%-38.18K
25.40%66.89K
646.54%8.07K
52.65%23.39K
162.77%20.95K
311.77%53.34K
85.72%-1.48K
171.02%15.32K
-1.56%-33.37K
38.08%12.96K
---10.33K
---21.58K
---32.86K
--9.38K
非持續經營活動現金淨額
經營活動現金淨額
72.08%-1.97M
-258.84%-250.46K
97.60%-18.45K
14.08%-990.03K
-1853.93%-7.06M
165.50%157.68K
-99.04%-767.41K
-9.80%-1.15M
141.59%402.70K
73.00%-240.75K
-20.04%-385.55K
-46.73%-1.05M
---968.29K
---891.62K
---321.18K
---715.17K
投資活動現金流量
持續投資活動現金淨額
-30799.70%-1.73M
--0.00
-100.00%0.00
-100.00%0.00
35.97%5.65K
--0.00
--109.38K
--40.77K
-90.95%4.15K
-100.00%0.00
----
----
--45.87K
--9.15K
----
----
資本性支出
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
35.97%5.65K
----
--137.38K
--40.77K
-90.95%4.15K
-100.00%0.00
----
----
--45.87K
--9.15K
----
----
固定資產交易的淨現金流
-30799.70%-1.73M
--0.00
-100.00%0.00
-100.00%0.00
35.97%5.65K
--0.00
--109.38K
--40.77K
-90.95%4.15K
-100.00%0.00
----
----
--45.87K
--9.15K
----
----
業務交易的淨現金流
--0.00
--0.00
--0.00
---870.00K
----
----
----
----
----
----
----
----
---17.91K
---1.35M
---1.85M
--0.00
其他投資活動的淨現金流
-69.55%-372.02K
94.04%-565.17K
36.34%-131.40K
-118.09%-334.44K
-146.92%-219.42K
-13242.53%-9.48M
-209.92%-206.41K
-142.27%-153.35K
-44.08%-88.86K
5.41%-71.05K
-10.87%-66.60K
-30.02%-63.30K
---61.68K
---75.11K
---60.07K
---48.68K
非持續投資活動現金淨額
投資活動現金淨額
704.96%1.36M
94.04%-565.17K
58.39%-131.40K
-520.48%-1.20M
-141.96%-225.07K
-13242.53%-9.48M
-374.15%-315.79K
-206.68%-194.12K
25.86%-93.02K
95.05%-71.05K
96.51%-66.60K
-30.02%-63.30K
---125.47K
---1.43M
---1.91M
---48.68K
融資活動現金流量
持續融資活動現金淨額
-92.55%599.99K
-91.96%780.77K
-25.69%259.02K
-43.02%1.11M
3012.81%8.05M
3028.67%9.71M
279.97%348.54K
5.54%1.95M
-159.26%-276.37K
-85.76%310.38K
-106.72%-193.66K
94.75%1.85M
--466.38K
--2.18M
--2.88M
--950.41K
債務發行/償還的淨現金流
-97.99%187.43K
120.38%780.77K
-25.69%259.02K
52.85%1.11M
2561.26%9.32M
-1250.72%-3.83M
280.08%348.54K
-51.48%728.25K
-216.15%-378.47K
-77.88%332.88K
-113.73%-193.55K
406.54%1.50M
--325.84K
--1.50M
--1.41M
---489.64K
普通股發行/償還的淨現金流
-87.03%303.62K
--0.00
--0.00
-100.00%0.00
2241.02%2.34M
--0.00
--0.00
54.29%540.00K
112.33%100.00K
-100.00%0.00
-100.00%0.00
-75.31%350.00K
---811.33K
--666.75K
--1.50M
--1.42M
優先股發行/償還的淨現金流
-100.00%0.00
----
----
----
--599.00
--8.48M
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
--2.10K
----
----
----
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
----
----
----
----
--0.00
----
----
----
--0.00
---22.50K
---22.50K
----
----
----
----
----
其他融資活動的淨現金流額
103.02%108.94K
-100.00%0.00
----
----
---3.61M
--5.06M
-100.00%0.00
--685.33K
-100.00%0.00
-100.00%0.00
174.62%22.39K
----
--951.87K
--7.27K
---30.00K
--22.73K
非持續融資活動現金淨額
融資活動現金淨額
-92.55%599.99K
-91.96%780.77K
-25.69%259.02K
-43.02%1.11M
3012.81%8.05M
3028.67%9.71M
279.97%348.54K
5.54%1.95M
-159.26%-276.37K
-85.76%310.38K
-106.72%-193.66K
94.75%1.85M
--466.38K
--2.18M
--2.88M
--950.41K
現金淨流量
期初現金流
-53.57%212.35K
259.63%247.19K
--138.03K
521.64%1.22M
--457.39K
-58.16%68.73K
--0.00
173.17%196.15K
--0.00
--164.26K
--0.00
842.47%71.81K
--0.00
--0.00
--0.00
--7.62K
當期現金流變化
-101.33%-10.17K
-108.97%-34.85K
114.86%109.16K
-278.07%-1.08M
2187.51%761.97K
27508.60%388.65K
-13.76%-734.67K
-17.75%607.25K
105.31%33.31K
99.03%-1.42K
-199.07%-645.81K
295.74%738.27K
---627.37K
---146.86K
--651.87K
--186.56K
期末現金流
-83.42%202.18K
-53.57%212.35K
133.65%247.19K
-82.82%138.03K
3560.64%1.22M
180.88%457.39K
-13.76%-734.67K
-0.82%803.40K
105.31%33.31K
210.88%162.84K
-199.07%-645.81K
317.19%810.08K
---627.37K
---146.86K
--651.87K
--194.17K
自由現金流
72.11%-1.97M
-258.84%-250.46K
97.96%-18.45K
17.01%-990.03K
-1873.63%-7.07M
165.50%157.68K
-134.68%-904.80K
-13.68%-1.19M
139.30%398.54K
73.27%-240.75K
-20.04%-385.55K
-46.73%-1.05M
---1.01M
---900.77K
---321.18K
---715.17K
貨幣單位
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審計意見
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