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IHS Holding Ltd
IHS7.170USD
-0.440-5.78%
收盤 09/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/16, 20:00 (美東)
2.39B總市值
21.56本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
116.11%116.50M
1057.40%140.90M
295.31%256.64M
-41.72%76.60M
-65.01%53.91M
-109.14%-14.72M
-70.11%64.92M
-37.11%131.44M
14.04%154.07M
78.02%161.00M
44.34%217.19M
70.43%208.99M
--135.10M
--90.44M
--150.47M
-4.03%122.63M
--127.78M
持續經營淨收入
176.95%67.70M
104.44%69.20M
--236.35M
20.96%-199.31M
92.75%-87.98M
---1.56B
----
---252.15M
---1.21B
----
----
----
----
--34.10M
---121.84M
---2.92M
----
持續經營損益
-2.40%90.70M
-48.80%91.40M
--101.39M
-54.19%95.44M
-20.86%92.93M
--178.52M
----
--208.36M
--117.43M
----
----
----
----
--107.30M
--106.45M
--140.81M
----
其他非現金項目
-100.40%-600.00K
-198.50%-11.20M
-110.38%-15.88M
42.72%18.22M
860.75%150.06M
-95.44%11.37M
-46.62%152.91M
-95.64%12.77M
-92.74%15.62M
2217.27%249.57M
1488.02%286.43M
3520.22%292.69M
--215.22M
--10.77M
--18.04M
-96.14%8.09M
--209.20M
營運資金變化
110.40%9.90M
65.22%-33.60M
--92.10M
-608.68%-58.95M
-261.77%-95.20M
---96.62M
----
---8.32M
---26.32M
----
----
----
----
---68.95M
---18.19M
---5.18M
----
-應收款項（增）減
62.82%-41.60M
113.82%10.40M
--53.57M
-8.18%-67.03M
-128.32%-111.88M
---75.25M
----
---61.97M
---49.00M
----
----
----
----
---118.37M
---89.54M
---42.06M
----
-存貨（增）減
-32.22%4.10M
-24.08%-14.20M
---9.18M
98.80%-390.00K
-79.00%6.05M
---11.44M
----
---32.55M
--28.81M
----
----
----
----
--3.41M
---2.56M
---2.89M
----
非持續經營活動現金淨額
經營活動現金淨額
116.11%116.50M
1057.40%140.90M
295.31%256.64M
-41.72%76.60M
-65.01%53.91M
-109.14%-14.72M
-70.11%64.92M
-37.11%131.44M
14.04%154.07M
78.02%161.00M
44.34%217.19M
70.43%208.99M
--135.10M
--90.44M
--150.47M
-4.03%122.63M
--127.78M
投資活動現金流量
持續投資活動現金淨額
-27.04%45.20M
-15.47%55.90M
-32.38%64.72M
-65.05%49.51M
-69.18%61.95M
-55.29%66.13M
-20.74%95.72M
-18.53%141.65M
37.68%201.02M
26.52%147.91M
-19.29%120.77M
114.09%173.86M
--146.01M
--116.91M
--149.63M
34.60%81.21M
--60.33M
資本性支出
-26.62%46.30M
-15.54%56.60M
-21.34%76.43M
-56.06%62.47M
-68.67%63.10M
-54.86%67.02M
-47.78%97.17M
-18.36%142.16M
37.24%201.42M
26.90%148.47M
23.54%186.06M
113.37%174.12M
--146.77M
--117.00M
--150.60M
33.73%81.60M
--61.02M
固定資產交易的淨現金流
-25.73%45.20M
-13.47%55.80M
-30.83%64.04M
-64.57%48.94M
-68.32%60.86M
-54.15%64.49M
-21.75%92.58M
-20.43%138.15M
44.12%192.10M
20.61%140.66M
-18.72%118.31M
114.92%173.63M
--133.29M
--116.62M
--145.55M
34.51%80.79M
--60.06M
無形資產交易淨現金流
-100.00%0.00
-93.91%100.00K
-78.06%689.00K
-83.92%562.00K
-87.83%1.09M
-77.34%1.64M
27.84%3.14M
1393.16%3.49M
-29.82%8.92M
2418.06%7.25M
-39.74%2.46M
-44.29%234.00K
--12.72M
--288.00K
--4.08M
53.28%420.00K
--274.00K
業務交易的淨現金流
----
----
--114.89M
100.00%0.00
--4.07M
----
-100.00%0.00
50.12%-4.49M
100.00%0.00
----
100.08%177.00K
---8.99M
---409.55M
---317.38M
---222.17M
----
---4.66M
其他投資活動的淨現金流
-204.20%-13.40M
-95.71%7.40M
-107.65%-312.00K
99.93%-29.00K
92.77%-4.41M
468.54%172.61M
109.17%4.08M
27.72%-43.23M
7.52%-60.93M
32.11%-46.84M
55.93%-44.49M
-2823.82%-59.81M
---65.88M
---68.99M
---100.95M
16792.31%2.20M
--13.00K
非持續投資活動現金淨額
投資活動現金淨額
5.91%-58.60M
-145.55%-48.50M
154.40%49.85M
73.84%-49.53M
76.22%-62.28M
154.68%106.48M
44.49%-91.64M
21.96%-189.37M
57.85%-261.95M
61.30%-194.75M
65.08%-165.08M
-207.13%-242.67M
---621.43M
---503.28M
---472.75M
-21.60%-79.01M
---64.98M
融資活動現金流量
持續融資活動現金淨額
-218.67%-158.80M
-450.69%-39.40M
-85.37%-107.22M
-215.80%-75.81M
21.25%133.82M
-85.44%11.23M
-1592.26%-57.84M
19.20%65.46M
-81.83%110.36M
2556.94%77.18M
-99.48%3.88M
184.79%54.92M
--607.28M
--2.91M
--748.45M
-137.49%-64.77M
--172.75M
債務發行/償還的淨現金流
-205.24%-144.80M
-192.10%-31.90M
-98.05%-97.28M
-192.15%-71.12M
22.79%137.59M
-58.61%34.64M
-496.42%-49.12M
49.19%77.18M
-81.73%112.06M
3043.95%83.69M
-97.05%12.39M
199.45%51.73M
--613.35M
--2.66M
--420.33M
-130.64%-52.02M
--169.80M
普通股發行/償還的淨現金流
----
----
----
----
----
----
---4.32M
---5.71M
----
----
----
----
----
----
--378.00M
----
----
其他融資活動的淨現金流額
-250.09%-14.00M
67.95%-7.50M
-125.96%-9.94M
21.97%-4.69M
-136.49%-4.00M
-259.60%-23.40M
48.33%-4.40M
-288.45%-6.00M
72.13%-1.69M
-2778.19%-6.51M
82.93%-8.51M
124.99%3.19M
---6.07M
--243.00K
---49.88M
-532.72%-12.75M
--2.95M
非持續融資活動現金淨額
融資活動現金淨額
-218.67%-158.80M
-450.69%-39.40M
-85.37%-107.22M
-215.80%-75.81M
21.25%133.82M
-85.44%11.23M
-1592.26%-57.84M
19.20%65.46M
-81.83%110.36M
2556.94%77.18M
-99.48%3.88M
184.79%54.92M
--607.28M
--2.91M
--748.45M
-137.49%-64.77M
--172.75M
現金淨流量
期初現金流
88.77%629.00M
96.72%578.00M
-6.57%397.50M
2.92%445.71M
-35.37%333.20M
-42.84%293.82M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
5.78%530.47M
4.74%567.30M
--508.61M
--916.49M
--501.49M
50.84%541.64M
--359.08M
當期現金流變化
-185.24%-95.90M
29.51%51.00M
237.11%180.46M
-533.39%-48.21M
236.31%112.51M
2506.22%39.38M
-703.01%-131.61M
79.33%-7.61M
-240.64%-82.54M
100.37%1.51M
-103.95%-16.39M
8.28%-36.83M
--58.69M
---407.88M
--415.00M
-118.16%-40.15M
--221.05M
利率變動影響
9.79%5.00M
96.86%-2.00M
60.01%-18.82M
103.49%528.00K
105.36%4.55M
-51.74%-63.62M
34.98%-47.06M
73.92%-15.14M
-36.55%-85.03M
-2140.29%-41.93M
-548.30%-72.38M
-205.58%-58.08M
---62.27M
--2.06M
---11.16M
-31.06%-19.00M
---14.50M
期末現金流
19.61%533.10M
88.77%629.00M
96.70%577.96M
-6.57%397.50M
2.92%445.71M
-35.37%333.20M
-42.84%293.82M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
5.78%530.47M
--567.30M
--508.61M
--916.49M
-13.56%501.49M
--580.13M
自由現金流
863.96%70.20M
203.14%84.30M
658.83%180.21M
231.83%14.13M
80.59%-9.19M
-752.25%-81.73M
-203.60%-32.25M
-130.73%-10.72M
-305.91%-47.35M
147.17%12.53M
22655.07%31.13M
-14.99%34.88M
---11.66M
---26.56M
---138.00K
-38.54%41.03M
--66.76M
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審計意見
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