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InterCure Ltd

INCR

1.470USD

+0.030+2.08%
交易中 （美東）報價延遲15分鐘
66.99M總市值
3.20本益比TTM

InterCure Ltd

1.470

+0.030+2.08%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-2791.83%-56.66M
569.21%38.23M
-175.54%-7.25M
-55.31%896.00K
-72.68%2.10M
-39.11%5.71M
51.75%9.60M
150.04%2.00M
297.72%7.71M
775.94%9.38M
196.88%6.33M
-145.08%-4.01M
-93.21%-3.90M
---1.39M
---6.53M
---1.64M
-727.27%-7.92M
---2.02M
-590.36%-3.65M
-99.19%-957.00K
-12.01%-529.00K
---480.44K
---472.27K
55.36%-287.01K
-34.09%-406.93K
-17.37%-472.39K
102.33%7.80K
-700.23%-642.98K
51.20%-303.47K
-107.72%-402.46K
58.76%-335.29K
80.98%-80.35K
45.52%-621.93K
82.97%-193.76K
-8.78%-813.10K
-833.34%-422.39K
-34.21%-1.14M
-314.35%-1.14M
-34.12%-747.48K
--57.60K
---850.54K
---274.63K
---557.30K
持續經營淨收入
-99.37%92.00K
273.22%5.27M
1438.52%8.31M
160.63%15.48M
351.58%14.70M
-129.72%-3.04M
-71.86%540.00K
707.16%5.94M
106.89%3.25M
174.41%10.23M
112.37%1.92M
91.53%-978.00K
-224.90%-47.21M
---13.74M
---15.51M
---11.54M
-266.76%-29.25M
--37.80M
644.53%26.26M
-174.34%-7.98M
-90.89%-4.82M
---2.91M
---2.53M
76.05%-214.30K
122.38%197.76K
-611.90%-891.44K
567.17%1.20M
-105.13%-894.75K
35.53%-883.53K
115.88%174.14K
51.98%-256.40K
74.13%-436.18K
39.98%-1.37M
27.94%-1.10M
59.92%-533.92K
-18.99%-1.69M
-104.42%-2.28M
-320.04%-1.52M
60.43%-1.33M
---1.42M
--51.61M
---362.36K
---3.37M
持續經營損益
34.96%3.18M
35.63%4.35M
61.46%2.72M
81.56%2.27M
27.38%2.35M
199.53%3.21M
22.12%1.68M
203.39%1.25M
373.85%1.85M
114.20%1.07M
746.01%1.38M
339.36%413.00K
441.67%390.00K
--500.00K
--163.00K
--94.00K
9371.43%663.00K
--72.00K
5433.33%166.00K
--7.00K
-18.06%3.00K
--0.00
--3.66K
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1021.80%487.85K
-48.56%20.94K
-41.07%31.68K
170.10%32.21K
90.02%43.49K
54.42%40.70K
--53.76K
--11.92K
--22.89K
--26.36K
其他非現金項目
-201.20%-254.00K
-3340.13%-10.80M
--462.00K
--940.00K
-12.24%251.00K
-31500.00%-314.00K
----
----
4866.67%286.00K
-98.96%1.00K
---28.00K
---6.00K
99.99%-6.00K
--96.00K
--0.00
--0.00
-49.74%96.00K
---58.81M
-7076.04%-58.81M
-77.93%191.00K
--843.00K
--865.50K
--0.00
1250.23%313.79K
179.20%15.21K
933.64%160.00K
--179.48K
251.85%23.24K
-102.03%-19.21K
-73.68%15.48K
100.00%0.00
-100.54%-15.30K
-44.27%945.19K
--58.82K
---3.49K
376.03%2.85M
103.43%1.70M
100.00%0.00
-100.00%0.00
---1.03M
---49.44M
---7.63K
--37.66K
營運資金變化
-203.90%-59.49M
1925.91%51.92M
-600.57%-24.68M
-35.15%-10.68M
-1474.98%-19.58M
34.89%2.56M
2056.75%4.93M
-27.57%-7.90M
-391.10%-1.24M
0.53%1.90M
85.27%-252.00K
-491.66%-6.20M
-37.21%427.00K
--1.89M
---1.71M
--1.58M
-84.66%179.00K
--680.00K
1054.43%2.26M
5405.76%1.17M
-208.27%-237.00K
--21.20K
---76.88K
70.73%-30.61K
-131.82%-34.23K
-53.13%-160.00K
165.94%124.85K
-126.80%-104.58K
155.66%107.56K
-129.90%-104.49K
39.04%-189.34K
582.06%390.27K
73.91%-193.25K
210.84%349.45K
-179.77%-310.58K
-110.23%-80.96K
16.80%-740.73K
-275.87%-315.29K
68.30%-111.01K
--791.01K
---890.28K
--179.27K
---350.20K
-應收款項（增）減
-1200.34%-25.89M
235.44%34.22M
-71.04%-13.29M
-199.97%-6.53M
147.91%2.35M
587.80%10.20M
-2385.00%-7.77M
194.69%6.53M
-909.06%-4.91M
376.68%1.48M
110.22%340.00K
-1319.55%-6.90M
156.41%607.00K
---536.00K
---3.33M
---486.00K
-6044.62%-3.86M
---1.08M
-6148.00%-1.56M
1739.97%65.00K
-36.57%-25.00K
--3.53K
---18.30K
130.66%34.44K
-100.00%0.00
-1278.19%-53.33K
239.13%93.64K
-142.55%-112.33K
201.74%265.06K
-102.87%-3.87K
179.12%27.61K
314.29%264.01K
253.43%87.84K
1761.71%134.94K
77.00%-34.90K
-194.36%-123.20K
44.59%-57.25K
-98.73%7.25K
-195.93%-151.72K
--130.56K
---103.34K
--572.15K
--158.15K
-存貨（增）減
69.84%-6.27M
-51.07%-13.38M
-2614.50%-34.64M
20.01%-6.38M
-890.08%-20.80M
-9.17%-8.86M
-424.68%-1.28M
-108.31%-7.98M
200.46%2.63M
-292.59%-8.11M
-79.91%393.00K
-315.48%-3.83M
-292.36%-2.62M
---2.07M
--1.96M
--1.78M
---110.00K
--1.36M
--3.14M
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.72%104.58K
-77.86%61.46K
140.89%131.57K
-50.70%161.73K
0.04%397.92K
153.87%277.58K
-253.09%-321.77K
194.31%328.03K
200.57%397.75K
-6382.49%-515.29K
212.46%210.19K
-4718.65%-347.84K
---395.51K
---7.95K
---186.90K
--7.53K
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---49.92K
--51.67K
----
----
-應付款項及應計費用（減）增
120.96%3.45M
112.07%940.00K
8.26%11.95M
-49.77%2.74M
-2490.12%-16.44M
-330.41%-7.79M
3317.34%11.04M
320.57%5.46M
-77.26%688.00K
68.63%3.38M
-19.65%323.00K
-254.58%-2.48M
1382.84%3.02M
--2.00M
--402.00K
---698.00K
175.40%2.41M
--204.00K
-133.02%-494.00K
2349.14%874.00K
---212.00K
---38.86K
--0.00
134.58%26.79K
80.20%-34.23K
-651.28%-106.67K
187.14%144.36K
25.01%-77.47K
-2559.84%-172.86K
124.31%19.35K
-106.41%-165.67K
-173.37%-103.31K
104.91%7.03K
-68.91%-79.58K
13.24%-80.26K
-3.51%140.80K
59.98%-143.14K
-54.39%-47.11K
38.58%-92.51K
--145.92K
---357.70K
---30.51K
---150.62K
-其他流動資產變化
-9.31%-3.68M
283.83%2.77M
-43.57%-1.18M
4.06%973.00K
-231.33%-3.36M
-181.83%-1.51M
82.33%-824.00K
218.03%935.00K
-296.71%-1.01M
625.36%1.84M
-513.42%-4.66M
61.54%294.00K
408.98%516.00K
---351.00K
---760.00K
--182.00K
---1.11M
---167.00K
--15.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
-2791.83%-56.66M
569.21%38.23M
-175.54%-7.25M
-55.31%896.00K
-72.68%2.10M
-39.11%5.71M
51.75%9.60M
150.04%2.00M
297.72%7.71M
775.94%9.38M
196.88%6.33M
-145.08%-4.01M
-93.21%-3.90M
---1.39M
---6.53M
---1.64M
-727.27%-7.92M
---2.02M
-590.36%-3.65M
-99.19%-957.00K
-12.01%-529.00K
---480.44K
---472.27K
55.36%-287.01K
-34.09%-406.93K
-17.37%-472.39K
102.33%7.80K
-700.23%-642.98K
51.20%-303.47K
-107.72%-402.46K
58.76%-335.29K
80.98%-80.35K
45.52%-621.93K
82.97%-193.76K
-8.78%-813.10K
-833.34%-422.39K
-34.21%-1.14M
-314.35%-1.14M
-34.12%-747.48K
--57.60K
---850.54K
---274.63K
---557.30K
投資活動現金流量
持續投資活動現金淨額
-90.02%688.00K
-37.33%4.68M
101.70%4.15M
129.51%4.02M
150.86%6.89M
58.23%7.47M
-55.81%2.06M
-67.39%1.75M
-54.91%2.75M
-18.63%4.72M
-50.16%4.65M
-56.38%5.37M
786.75%6.09M
--5.80M
--9.34M
--12.32M
16178.49%15.14M
--687.00K
--13.01M
--93.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--7.62K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--277.53K
--307.19K
--0.00
--0.00
--0.00
資本性支出
-90.02%688.00K
-37.33%4.68M
101.70%4.15M
129.51%4.02M
150.86%6.89M
58.23%7.47M
-55.81%2.06M
-67.39%1.75M
-54.91%2.75M
-18.63%4.72M
-50.16%4.65M
-56.38%5.37M
786.75%6.09M
--5.80M
--9.34M
--12.32M
16178.49%15.14M
--687.00K
--13.01M
--93.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--7.62K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--277.53K
--307.19K
--0.00
--0.00
--0.00
固定資產交易的淨現金流
-90.02%688.00K
-37.33%4.68M
101.70%4.15M
129.51%4.02M
150.86%6.89M
58.23%7.47M
-55.81%2.06M
-67.39%1.75M
-54.91%2.75M
-18.63%4.72M
-50.16%4.65M
-56.38%5.37M
786.75%6.09M
--5.80M
--9.34M
--12.32M
16178.49%15.14M
--687.00K
--13.01M
--93.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--7.62K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.40K
--0.00
--0.00
--0.00
--0.00
無形資產交易淨現金流
----
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--270.13K
--307.19K
----
----
----
業務交易的淨現金流
-310.37%-2.76M
-60.81%3.60M
14.59%-13.68M
104.63%449.00K
150.81%1.31M
--9.19M
-4238.50%-16.02M
---9.69M
---2.58M
--0.00
--387.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--116.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
---13.00K
143.19%9.05M
3938.89%10.37M
-109136.36%-12.02M
--0.00
---20.96M
56.87%-270.00K
---11.00K
----
-100.00%0.00
-543.97%-626.00K
-100.00%0.00
---40.00K
--1.00K
--141.00K
--4.39M
111.60%142.00K
--0.00
4403.92%4.39M
---1.22M
95.71%-102.00K
--0.00
---2.38M
-26.46%-6.12M
--0.00
100.00%0.00
---4.88M
---4.84M
-100.00%0.00
-747.33%-4.84M
-100.00%0.00
-100.00%0.00
131.45%579.76K
---570.89K
--802.63K
19516.89%753.26K
--250.49K
-100.00%0.00
100.00%0.00
--3.84K
--0.00
--61.03K
---30.12K
其他投資活動的淨現金流
-163.83%-10.96M
-1100.92%-70.49M
-945.55%-29.73M
-966.48%-17.47M
-746.23%-4.16M
-257.27%-5.87M
-127.08%-2.84M
84.40%-1.64M
---491.00K
---1.64M
--10.50M
---10.50M
100.00%0.00
--0.00
--0.00
--0.00
100.00%0.00
---600.00K
---600.00K
---1.30M
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--291.90K
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-48.14%-14.42M
-148.94%-62.52M
-75.53%-37.19M
-152.48%-33.06M
-67.33%-9.73M
-294.50%-25.11M
-477.76%-21.18M
17.51%-13.09M
5.12%-5.82M
-9.70%-6.37M
161.00%5.61M
-100.21%-15.87M
-93.93%-6.13M
---5.80M
---9.19M
---7.93M
-90.97%-15.00M
---3.16M
-10772.55%-11.09M
---7.85M
95.71%-102.00K
--0.00
---2.38M
-29.57%-6.12M
--0.00
99.84%-7.62K
-1770.82%-4.88M
---4.73M
-100.00%0.00
-747.33%-4.84M
-63.63%291.90K
-100.00%0.00
131.45%579.76K
---570.89K
389.20%802.63K
348.32%753.26K
--250.49K
-100.00%0.00
-821.27%-277.53K
---303.35K
--0.00
--61.03K
---30.12K
融資活動現金流量
持續融資活動現金淨額
-394.90%-55.23M
302.27%42.06M
84.40%39.48M
-78.00%37.46M
1978.69%18.73M
180.53%10.46M
-21.52%21.41M
1426.43%170.29M
642.77%901.00K
-2538.82%-12.98M
6458.17%27.28M
1197.21%11.16M
-100.27%-166.00K
---492.00K
--416.00K
--860.00K
-100.72%-76.00K
--62.45M
--63.31M
424.35%10.61M
-100.00%0.00
--2.02M
--915.25K
--8.19M
--0.00
--0.00
-69.30%4.10M
-100.00%0.00
--0.00
-100.00%0.00
--13.36M
--153.05K
--0.00
--173.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.48M
--83.92K
--0.00
債務發行/償還的淨現金流
-394.90%-55.23M
436.17%42.06M
123.19%39.77M
-8.92%37.18M
2968.15%18.73M
160.42%7.84M
7586.13%17.82M
23162.15%40.82M
-293.37%-653.00K
-10286.40%-12.98M
-37.57%-238.00K
-113.25%-177.00K
-32.80%-166.00K
---125.00K
---173.00K
---83.00K
-103.41%-298.00K
---125.00K
---208.00K
--8.73M
-100.00%0.00
--0.00
--915.25K
--0.00
----
--0.00
--2.93M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--153.05K
--0.00
--173.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.90M
--83.92K
----
普通股發行/償還的淨現金流
----
-100.00%0.00
--0.00
----
----
--509.00K
-100.00%0.00
1121.15%128.22M
----
--0.00
--27.52M
--10.50M
-100.00%0.00
--0.00
--0.00
--0.00
----
--62.28M
--62.28M
-40.03%1.21M
--0.00
--2.02M
--0.00
--8.19M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--13.36M
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.58M
----
----
職工行使股票期權收到的現金
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--2.10M
--3.59M
49.70%1.25M
--1.56M
--0.00
-100.00%0.00
-65.04%833.00K
-100.00%0.00
--0.00
--1.21M
--2.38M
80.30%1.21M
--292.00K
--2.67M
--670.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
---285.00K
--285.00K
----
----
----
----
---2.00K
----
100.00%0.00
----
--0.00
---367.00K
---619.00K
---1.44M
---986.00K
--0.00
---1.44M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-394.90%-55.23M
302.27%42.06M
84.40%39.48M
-78.00%37.46M
1978.69%18.73M
180.53%10.46M
-21.52%21.41M
1426.43%170.29M
642.77%901.00K
-2538.82%-12.98M
6458.17%27.28M
1197.21%11.16M
-100.27%-166.00K
---492.00K
--416.00K
--860.00K
-100.72%-76.00K
--62.45M
--63.31M
424.35%10.61M
-100.00%0.00
--2.02M
--915.25K
--8.19M
--0.00
--0.00
-69.30%4.10M
-100.00%0.00
--0.00
-100.00%0.00
--13.36M
--153.05K
--0.00
--173.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.48M
--83.92K
--0.00
現金淨流量
期初現金流
18.54%232.59M
3.30%215.87M
10.01%220.32M
410.94%208.03M
417.89%196.22M
337.19%208.98M
2227.90%200.27M
135.02%40.72M
38.59%37.89M
34.75%47.80M
-83.16%8.60M
-71.45%17.32M
700.29%27.34M
--35.47M
--51.09M
--60.68M
3095.12%51.09M
--3.42M
53.18%3.42M
128.75%1.60M
-12.17%2.23M
--699.02K
--2.54M
-87.70%993.43K
-84.01%1.37M
-85.60%1.89M
1132.79%2.60M
6005.05%8.07M
4968.13%8.57M
1669.10%13.15M
-72.47%210.71K
-69.72%132.26K
-87.19%169.16K
-70.31%743.59K
-78.24%765.36K
-88.62%436.79K
190.88%1.32M
327.81%2.50M
210.24%3.52M
--3.84M
--454.12K
--585.47K
--1.13M
當期現金流變化
-1089.49%-126.22M
231.03%16.72M
-162.00%-5.40M
-92.29%12.29M
351.54%12.76M
-28.75%-12.76M
-77.78%8.71M
1929.54%159.55M
128.21%2.83M
-21.84%-9.91M
350.99%39.20M
9.09%-8.72M
-117.49%-10.01M
---8.13M
---15.62M
---9.59M
-1407.21%-23.75M
--57.27M
7655.31%47.67M
25.45%1.82M
67.36%-631.00K
--1.45M
---1.93M
133.62%1.80M
2.80%-410.73K
90.51%-480.01K
-105.78%-784.23K
-7474.06%-5.36M
-902.16%-422.56K
-754.88%-5.06M
129750.97%13.57M
-78.03%72.70K
95.27%-42.16K
48.01%-591.65K
98.98%-10.47K
234.64%330.87K
-124.53%-891.02K
-777.45%-1.14M
-74.49%-1.03M
---245.75K
--3.63M
---129.69K
---587.43K
利率變動影響
-94.21%96.00K
72.54%-1.05M
60.02%-445.00K
1875.14%6.99M
4378.38%1.66M
-7038.18%-3.82M
-6083.33%-1.11M
11700.00%354.00K
-79.56%37.00K
112.17%55.00K
94.19%-18.00K
100.34%3.00K
4625.00%181.00K
---452.00K
---310.00K
---890.00K
-5961.54%-762.00K
---4.00K
---894.00K
113.63%13.00K
-100.00%0.00
---95.38K
--3.66K
245.79%26.79K
96.81%-3.80K
-100.00%0.00
-105.99%-15.61K
--7.75K
---119.08K
--181.88K
--260.34K
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-49.10%106.37M
18.54%232.59M
2.84%214.92M
10.01%220.32M
413.26%208.97M
417.89%196.22M
337.19%208.98M
2227.90%200.27M
135.02%40.72M
38.59%37.89M
34.75%47.80M
-83.16%8.60M
-71.45%17.32M
--27.34M
--35.47M
--51.09M
700.29%27.34M
--60.68M
3095.12%51.09M
60.76%3.42M
128.40%1.60M
--2.12M
--700.08K
4.19%2.81M
-88.13%966.29K
-82.88%1.41M
-86.72%1.84M
1206.74%2.69M
6412.00%8.14M
5123.72%8.23M
1740.07%13.89M
-72.97%206.17K
-71.83%125.03K
-88.44%157.63K
-69.91%754.92K
-78.81%762.65K
-88.99%443.83K
201.09%1.36M
351.41%2.51M
--3.60M
--4.03M
--452.76K
--555.74K
自由現金流
-1098.31%-57.35M
2006.19%33.55M
-251.11%-11.40M
-1335.18%-3.13M
-196.53%-4.79M
-137.78%-1.76M
351.08%7.54M
102.70%253.00K
149.63%4.96M
164.78%4.66M
110.54%1.67M
32.77%-9.38M
-269.42%-9.99M
---7.19M
---15.86M
---13.95M
-2095.81%-23.06M
---2.70M
-3048.77%-16.66M
-118.55%-1.05M
-12.01%-529.00K
---480.44K
---472.27K
55.36%-287.01K
-34.09%-406.93K
-19.27%-480.01K
102.33%7.80K
-700.23%-642.98K
51.20%-303.47K
-107.72%-402.46K
58.76%-335.29K
80.98%-80.35K
45.52%-621.93K
82.97%-193.76K
20.67%-813.10K
-69.23%-422.39K
-34.21%-1.14M
-314.35%-1.14M
-83.92%-1.03M
---249.59K
---850.54K
---274.63K
---557.30K
貨幣單位
USD
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KeyAI