美股市場個股詳情
MCY 默邱利通用
- 57.040
- -0.520-0.90%
收盤價 05/13 16:00 (美東)
- 57.060
- +0.020+0.04%
盤後 18:36 (美東)
31.58億總市值14.66市盈率TTM
57.944最高價57.010最低價22.31萬股成交量57.910今開57.560昨收1278.44萬成交額0.84%換手率32.78市盈率(靜)5537.11萬總股本58.14552周最高1.97市淨率15.14億流通值26.78452周最低1.27股息TTM2653.77萬流通股59.893歷史最高2.23%股息率TTM1.62%振幅7.011歷史最低57.306平均價1股每手
默邱利通用關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 持續經營活動現金淨額 | 959.96%1.93億 | 28.47%4.53億 | 232.75%2.25億 | 35.93%1.22億 | -1.29%8,718.9萬 | -82.95%1,817.3萬 | -29.70%3.53億 | -7.94%6,771.8萬 | -18.80%8,996.5萬 | -38.11%8,832.8萬 |
| 持續經營淨收入 | 262.21%7,346.2萬 | 118.79%9,633.6萬 | 2,927.09%1.91億 | 91.63%-822.7萬 | 80.28%-4,154.3萬 | 77.00%-4,528.8萬 | -306.78%-5.13億 | -122.22%-677萬 | -7,732.22%-9,830.3萬 | -292.97%-2.11億 |
| 持續經營損益 | 26.35%-3,387.6萬 | -119.86%-9,830.7萬 | -75.97%-1.59億 | -36.12%9,296.8萬 | -94.36%1,373.6萬 | -123.43%-4,599.6萬 | 543.16%4.95億 | -61.19%-9,036.7萬 | 224.23%1.46億 | 513.95%2.43億 |
| 其他非現金項目 | 27.58%1,906.6萬 | -301.51%-1,457.9萬 | 115.38%196.1萬 | -547.78%-4,083.6萬 | 173.67%935.2萬 | -46.86%1,494.4萬 | -122.03%-363.1萬 | 17.64%-1,275.2萬 | -295.98%-630.4萬 | -164.08%-1,269.5萬 |
| 營運資金變化 | 54.41%1.21億 | 36.43%4.06億 | 8.58%1.76億 | 100.94%6,311.8萬 | 91.89%8,873.4萬 | 34.98%7,833萬 | 10.27%2.97億 | 77.42%1.62億 | -33.86%3,141.1萬 | -13.14%4,624.1萬 |
| -應收款項（增）減 | -1,847.81%-7,296.5萬 | -160.62%-4,166.7萬 | -83.13%1,252.7萬 | -534.37%-3,344.4萬 | -211.36%-1,700.4萬 | 75.85%-374.6萬 | 396.50%6,873.5萬 | 101.84%7,424.6萬 | 81.89%-527.2萬 | 697.81%1,527萬 |
| -儲備金（增）減 | -20.65%7,351.8萬 | -43.99%2.01億 | -59.31%6,192.6萬 | -91.79%376.9萬 | -46.27%4,244.6萬 | 13.83%9,265.1萬 | 52.46%3.58億 | 80.50%1.52億 | -10.16%4,591.2萬 | 58.26%7,899.6萬 |
| -遞延購置成本（增）減 | -16,878.57%-1,409.4萬 | -233.12%-2,736.9萬 | -79.41%272.8萬 | -195.67%-1,831.1萬 | -55.94%-1,187萬 | 101.10%8.4萬 | 27.07%-821.6萬 | 164.23%1,325.1萬 | 50.26%-619.3萬 | -7.42%-761.2萬 |
| -應付款項及應計費用（減）增 | 717.87%361.5萬 | 246.19%2,316.2萬 | 271.03%707.4萬 | 115.97%158.9萬 | 251.09%1,405.7萬 | -94.14%44.2萬 | 40.71%-1,584.4萬 | 69.95%-413.6萬 | 25.36%-995.2萬 | -432.52%-930.4萬 |
| -未賺保費（減）增 | 1,983.02%1.19億 | 635.38%1.9億 | 85.64%-1,289.4萬 | 209.61%1.16億 | 172.44%8,106.1萬 | -88.24%569萬 | -77.32%2,584萬 | -252.26%-8,982萬 | -49.42%3,751.9萬 | -3.05%2,975.4萬 |
| -其他營運資本變化 | 173.58%1,235.5萬 | 146.35%6,094.5萬 | 548.28%1.04億 | 78.27%-664.9萬 | 67.21%-1,995.6萬 | 70.08%-1,679.1萬 | -626.64%-1.32億 | 269.41%1,609.5萬 | -33.70%-3,060.3萬 | -143.53%-6,086.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金流淨額 | 959.96%1.93億 | 28.47%4.53億 | 232.75%2.25億 | 35.93%1.22億 | -1.29%8,718.9萬 | -82.95%1,817.3萬 | -29.70%3.53億 | -7.94%6,771.8萬 | -18.80%8,996.5萬 | -38.11%8,832.8萬 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | -180.40%-1.95億 | 6.62%-2.95億 | 8.56%-1.11億 | -406.98%-1.33億 | 130.43%1,788.7萬 | 37.06%-6,950萬 | 15.33%-3.16億 | -172.38%-1.21億 | 76.61%-2,629萬 | 12.94%-5,878.2萬 |
| 投資產品交易的現金淨流 | -672.44%-1.99億 | 15.00%-2.62億 | 44.40%-8,136.1萬 | -2,712.78%-1.44億 | 78.43%-1,088.5萬 | 75.83%-2,581.9萬 | 11.70%-3.09億 | -427.28%-1.46億 | 94.28%-513.3萬 | -7.97%-5,047.5萬 |
| 固定資產交易的淨現金流 | -33.79%-1,027.1萬 | 80.47%-693.4萬 | 0.98%-982.2萬 | 7.01%-792萬 | 310.08%1,848.5萬 | 7.17%-767.7萬 | 14.27%-3,550.5萬 | 16.77%-991.9萬 | 27.18%-851.7萬 | 10.88%-879.9萬 |
| 其他投資活動現金流 | 141.18%1,482.7萬 | -193.49%-2,605.8萬 | -154.73%-1,935.7萬 | 250.44%1,901.6萬 | 1,990.85%1,028.7萬 | -873.78%-3,600.4萬 | 60.23%2,787.3萬 | 850.43%3,536.8萬 | -15.21%-1,264萬 | 104.51%49.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | -180.40%-1.95億 | 6.62%-2.95億 | 8.56%-1.11億 | -406.98%-1.33億 | 130.43%1,788.7萬 | 37.06%-6,950萬 | 15.33%-3.16億 | -172.38%-1.21億 | 76.61%-2,629萬 | 12.94%-5,878.2萬 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | -158.14%-1,856.5萬 | 226.33%1.04億 | -352.41%-1,782.8萬 | 702.59%1.07億 | 49.78%-1,773.3萬 | 188.82%3,193.1萬 | 41.79%-8,198.6萬 | 120.05%706.3萬 | 49.74%-1,779.1萬 | -0.83%-3,530.8萬 |
| 債務發行付款淨額 | -101.99%-98.5萬 | 640.12%1.74億 | -101.00%-24.7萬 | 59,522.38%1.25億 | -3.38%-15.3萬 | 6,375.16%4,951.1萬 | 2,948.00%2,349.6萬 | 41,171.67%2,464.3萬 | 44.30%-21萬 | -3,060.00%-14.8萬 |
| 現金股利支付 | 0.00%-1,758萬 | 33.33%-7,032.2萬 | -0.01%-1,758.1萬 | 0.00%-1,758.1萬 | 50.00%-1,758萬 | 50.00%-1,758萬 | 24.78%-1.05億 | 50.00%-1,758萬 | 49.80%-1,758.1萬 | -0.39%-3,516萬 |
| 職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -158.14%-1,856.5萬 | 226.33%1.04億 | -352.41%-1,782.8萬 | 702.59%1.07億 | 49.78%-1,773.3萬 | 188.82%3,193.1萬 | 41.79%-8,198.6萬 | 120.05%706.3萬 | 49.74%-1,779.1萬 | -0.83%-3,530.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 90.11%5.51億 | -13.64%2.9億 | 35.15%4.54億 | 23.35%3.58億 | -8.58%2.7億 | -13.64%2.9億 | -3.71%3.36億 | -1.67%3.36億 | -23.40%2.9億 | -12.61%2.96億 |
| 當期現金流變化 | -7.33%-2,081.8萬 | 670.38%2.61億 | 310.29%9,696.7萬 | 109.69%9,621.3萬 | 1,615.85%8,734.3萬 | 51.26%-1,939.6萬 | -254.29%-4,578.1萬 | -662.27%-4,611萬 | 223.98%4,588.4萬 | -114.34%-576.2萬 |
| 期末現金流 | 96.05%5.3億 | 90.11%5.51億 | 90.11%5.51億 | 35.15%4.54億 | 23.35%3.58億 | -8.58%2.7億 | -13.64%2.9億 | -13.64%2.9億 | -1.67%3.36億 | -23.40%2.9億 |
| 自由現金流 | 1,821.95%1.82億 | 31.25%4.16億 | 272.86%2.16億 | 40.42%1.14億 | -3.42%7,681.1萬 | -90.35%948.8萬 | -31.09%3.17億 | -6.19%5,779.9萬 | -17.81%8,144.8萬 | -40.14%7,952.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅