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One power score. Smarter investment decisions
Ingram Micro Holding Corp
INGM21.020USD
-0.260-1.22%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.94B總市值
18.48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
經營活動現金流量（間接法）
持續經營活動現金淨額
-174.27%-297.96M
-99.90%-200.43M
33074.57%309.96M
-8.22%-277.04M
215.88%401.17M
-153.11%-100.27M
-100.37%-940.00K
-0.91%-256.01M
-63.57%127.00M
126.58%188.77M
--254.24M
---253.69M
--348.65M
---710.31M
持續經營淨收入
-24.66%37.83M
39.63%69.19M
-39.12%83.12M
-11.31%76.97M
-24.90%50.21M
-20.78%49.55M
35.29%136.52M
-15.66%86.78M
-96.78%66.85M
-44.86%62.55M
--100.91M
--102.89M
--2.08B
--113.44M
持續經營損益
8.12%49.95M
3.82%48.03M
6.72%48.43M
8.78%48.44M
-1.89%46.20M
-1.88%46.26M
-4.58%45.38M
-6.72%44.53M
-7.00%47.09M
-7.88%47.15M
--47.55M
--47.74M
--50.63M
--51.19M
遞延稅費
-157.68%-8.15M
-7.92%-18.70M
305.30%21.51M
32.61%-16.00M
29.50%-3.16M
-5.31%-17.33M
-27.21%-10.48M
-405.30%-23.74M
-141.47%-4.49M
-188.07%-16.45M
---8.24M
---4.70M
--10.82M
--18.68M
其他非現金項目
-12.89%47.63M
144.57%64.38M
31.91%53.19M
-49.67%21.75M
80.77%54.68M
-29.79%26.32M
-23.41%40.32M
330.23%43.22M
101.36%30.25M
137.42%37.49M
--52.64M
---18.77M
---2.22B
---100.19M
營運資金變化
-284.43%-467.06M
-77.17%-363.33M
139.65%81.89M
0.11%-408.20M
2658.27%253.24M
-433.90%-205.07M
-419.89%-206.54M
-5.94%-408.65M
-102.35%-9.90M
107.65%61.42M
--64.57M
---385.74M
--421.80M
---802.42M
-應收款項（增）減
-305.85%-131.54M
9.48%594.78M
-196.66%-951.05M
-62.85%-709.81M
144.87%63.90M
-9.30%543.29M
5.08%-320.58M
26.95%-435.86M
46.92%-142.41M
-2.14%599.02M
---337.73M
---596.68M
---268.29M
--612.11M
-存貨（增）減
-314.71%-353.49M
-258.73%-270.40M
-76.52%60.94M
-55.82%-123.28M
-196.50%-85.24M
-114.97%-75.38M
-54.12%259.53M
35.37%-79.12M
142.65%88.33M
212.83%503.65M
--565.67M
---122.41M
---207.09M
---446.38M
-其他流動資產變化
-34.88%-81.85M
-1499.29%-105.54M
-74.63%66.77M
75.45%-20.41M
-28.36%-60.69M
96.83%-6.60M
337.03%263.12M
-133.23%-83.12M
90.06%-47.28M
-254.11%-208.32M
--60.21M
--250.13M
---475.84M
--135.18M
-其他流動負債變化
-153.14%-65.98M
-269.37%-118.08M
375.00%97.54M
-134.06%-55.08M
396.47%124.16M
81.71%-31.97M
-79.16%20.54M
54.63%161.71M
-143.96%-41.88M
39.32%-174.73M
--98.54M
--104.58M
--95.27M
---287.98M
非持續經營活動現金淨額
經營活動現金淨額
-174.27%-297.96M
-99.90%-200.43M
33074.57%309.96M
-8.22%-277.04M
215.88%401.17M
-153.11%-100.27M
-100.37%-940.00K
-0.91%-256.01M
-63.57%127.00M
126.58%188.77M
--254.24M
---253.69M
--348.65M
---710.31M
投資活動現金流量
持續投資活動現金淨額
6.39%35.22M
-16.42%29.74M
-0.05%36.06M
-37.40%37.95M
-29.47%33.11M
-36.81%35.58M
-8.53%36.08M
77.18%60.63M
63.84%46.94M
78.80%56.30M
--39.44M
--34.22M
--28.65M
--31.49M
資本性支出
6.39%35.22M
-16.42%29.74M
-1.34%36.06M
-37.55%37.95M
-30.32%33.11M
-37.24%35.58M
-8.85%36.55M
74.54%60.78M
64.80%47.52M
76.98%56.69M
--40.10M
--34.82M
--28.83M
--32.03M
固定資產交易的淨現金流
6.39%35.22M
-16.42%29.74M
-0.05%36.06M
-37.40%37.95M
-29.47%33.11M
-36.81%35.58M
-8.53%36.08M
77.18%60.63M
63.84%46.94M
78.80%56.30M
--39.44M
--34.22M
--28.65M
--31.49M
業務交易的淨現金流
----
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656.04%24.01M
-116.01%-2.98M
-100.00%0.00
---459.00K
---4.32M
--18.64M
--2.96B
--0.00
投資產品交易的淨現金流
--20.80M
----
----
----
----
----
-96.42%24.00K
210.48%253.00K
-163.68%-477.00K
11.22%-926.00K
--671.00K
---229.00K
--749.00K
---1.04M
其他投資活動的淨現金流
29.92%72.85M
47.49%88.03M
26.91%64.59M
90.46%67.90M
-26.63%56.07M
37403.75%59.69M
-64.90%50.90M
21704.85%35.65M
91.55%76.42M
---160.00K
--145.00M
---165.00K
--39.89M
----
非持續投資活動現金淨額
投資活動現金淨額
154.47%58.43M
141.80%58.29M
-26.56%28.53M
208.04%29.94M
-20.82%22.96M
141.67%24.11M
-61.88%38.85M
-73.49%-27.71M
-99.03%29.00M
-77.82%-57.85M
--101.91M
---15.97M
--2.98B
---32.53M
融資活動現金流量
持續融資活動現金淨額
156.09%176.21M
2651.96%96.76M
-3869.23%-232.88M
140.65%152.24M
38.16%-314.16M
112.89%3.52M
-116.72%-5.87M
219.22%63.26M
83.94%-508.06M
-103.81%-27.28M
--35.08M
---53.06M
---3.16B
--715.46M
債務發行/償還的淨現金流
168.24%212.66M
568.19%111.75M
-3433.34%-463.40M
117.29%191.67M
37.23%-311.63M
161.52%16.72M
-168.34%-13.12M
266.24%88.21M
56.97%-496.51M
-103.80%-27.18M
--19.19M
---53.06M
---1.15B
--715.46M
普通股發行/償還的淨現金流
----
----
--226.22M
---21.85M
----
----
----
----
----
----
----
----
----
----
現金股利支付
--23.45M
--17.38M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
-413.60%-12.99M
118.08%2.39M
-40.71%4.30M
29.50%-17.59M
78.09%-2.53M
-14102.15%-13.21M
-54.39%7.25M
---24.95M
99.43%-11.55M
---93.00K
--15.89M
--0.00
---2.01B
--0.00
非持續融資活動現金淨額
融資活動現金淨額
156.09%176.21M
2651.96%96.76M
-3869.23%-232.88M
140.65%152.24M
38.16%-314.16M
112.89%3.52M
-116.72%-5.87M
219.22%63.26M
83.94%-508.06M
-103.81%-27.28M
--35.08M
---53.06M
---3.16B
--715.46M
現金淨流量
期初現金流
2.81%881.64M
-3.17%918.40M
-1.75%849.47M
-18.01%928.76M
-41.62%857.58M
-28.23%948.49M
2.96%864.63M
-10.38%1.13B
31.43%1.47B
7.45%1.32B
--839.74M
--1.26B
--1.12B
--1.23B
當期現金流變化
-135.08%-24.97M
59.56%-36.76M
-17.81%68.93M
70.43%-79.29M
121.18%71.19M
-161.09%-90.91M
-82.54%83.86M
36.47%-268.17M
-329.80%-336.16M
232.48%148.81M
--480.39M
---422.09M
--146.28M
---112.33M
利率變動影響
198.89%38.35M
147.16%8.62M
-170.81%-36.69M
132.64%15.57M
-343.90%-38.78M
-140.45%-18.27M
-38.94%51.82M
51.95%-47.70M
118.02%15.90M
244.80%45.17M
--84.87M
---99.28M
---88.21M
---31.19M
期末現金流
-7.76%856.67M
2.81%881.64M
-3.17%918.40M
-1.75%849.47M
-18.01%928.76M
-41.68%857.58M
-28.15%948.49M
2.70%864.63M
-10.38%1.13B
31.56%1.47B
--1.32B
--841.88M
--1.26B
--1.12B
自由現金流
-190.52%-333.18M
-69.43%-230.17M
830.62%273.90M
0.57%-315.00M
363.07%368.06M
-202.85%-135.84M
-117.51%-37.49M
-9.80%-316.79M
-75.15%79.48M
117.79%132.08M
--214.14M
---288.51M
--319.82M
---742.34M
貨幣單位
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審計意見
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