美股市場個股詳情

美世國際 (MERC)

添加自選
  • 0.9742
  • +0.0442+4.75%
收盤價 05/19 16:00 (美東)
  • 0.9591
  • -0.0151-1.55%
盤後 20:01 (美東)
6525.44萬總市值-0.12市盈率TTM

美世國際 (MERC) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-2,766.04%-8,566.6萬
-90.48%858.7萬
-35.14%4,615.6萬
-115.52%-3,005.4萬
-107.28%-452.6萬
89.76%-298.9萬
230.72%9,020.4萬
916.13%7,115.8萬
44.96%-1,394.5萬
323.08%6,218.5萬
持續經營淨收入
-132.76%-5,199.6萬
-484.78%-4.98億
-1,947.73%-3.09億
-360.04%-8,077.9萬
-27.35%-8,607.1萬
-33.74%-2,233.9萬
64.83%-8,514.1萬
119.16%1,670.7萬
32.35%-1,755.9萬
31.25%-6,758.6萬
持續經營損益
-154.96%-471.9萬
26.21%2,010.7萬
166.66%529萬
-151.56%-330.6萬
423.14%953.6萬
-57.92%858.7萬
99.96%1,593.1萬
-173.58%-793.6萬
252.34%641.2萬
-537.19%-295.1萬
折舊和攤銷
0.95%4,074萬
-6.29%1.6億
-12.65%4,265.8萬
-5.05%3,951.2萬
-6.05%3,752.3萬
-0.12%4,035.5萬
-0.99%1.71億
11.48%4,883.4萬
1.61%4,161.4萬
-0.53%3,994.1萬
遞延稅費
15.75%-800.9萬
68.32%-1,131.8萬
171.05%1,080.9萬
23.70%-1,098.9萬
-122.29%-163.2萬
29.20%-950.6萬
1.84%-3,572.1萬
-716.64%-1,521.4萬
-251.29%-1,440.3萬
121.47%732.2萬
其他非現金項目
-113.02%-21.2萬
240.54%710.7萬
720.00%45.1萬
278.24%201.6萬
173.57%301.2萬
309.05%162.8萬
140.99%208.7萬
-98.08%5.5萬
156.25%53.3萬
116.26%110.1萬
營運資金變化
-270.85%-8,425.8萬
333.77%5,816.5萬
134.90%5,803.3萬
104.96%178.2萬
-56.72%2,107萬
63.53%-2,272萬
61.24%-2,488.1萬
271.73%2,470.5萬
4.37%-3,596.2萬
-19.23%4,867.8萬
-應收款項(增)減
-90.69%-3,203.2萬
263.86%5,258.8萬
211.47%2,755.3萬
1,091.28%1,024.5萬
44.05%3,158.8萬
73.64%-1,679.8萬
-161.12%-3,209.4萬
124.17%884.6萬
-98.69%86萬
80.22%2,192.9萬
-存貨(增)減
-409.80%-3,513萬
-97.80%52.6萬
444.16%456.7萬
-2.97%2,002.5萬
-481.16%-1,717.5萬
-7,842.70%-689.1萬
250.97%2,390.7萬
-141.80%-132.7萬
141.59%2,063.9萬
-92.35%450.6萬
-預付費用(增)減
-8.37%-2,976.2萬
----
----
-81.78%-2,532.9萬
186.64%1,870.3萬
-2,510.55%-2,746.3萬
----
----
---1,393.4萬
--652.5萬
-應付款項及應計費用(減)增
-55.45%1,266.6萬
140.51%716.2萬
-178.37%-606.5萬
92.74%-315.9萬
-176.64%-1,204.6萬
1,089.62%2,843.2萬
81.99%-1,768萬
-18.09%773.9萬
56.67%-4,352.7萬
309.85%1,571.8萬
-其他營運資本變化
----
-314.10%-211.1萬
----
----
----
----
136.80%98.6萬
-1.45%944.7萬
-23.42%-1,393.4萬
298.15%652.5萬
非持續經營活動現金淨額
經營活動現金淨額
-2,766.04%-8,566.6萬
-90.48%858.7萬
-35.14%4,615.6萬
-115.52%-3,005.4萬
-107.28%-452.6萬
89.76%-298.9萬
230.72%9,020.4萬
916.13%7,115.8萬
44.96%-1,394.5萬
323.08%6,218.5萬
投資活動現金流量
持續投資活動現金淨額
35.42%-1,282.5萬
-21.40%-8,132.6萬
-71.76%-1,108萬
-20.56%-2,761.3萬
-12.99%-2,277.3萬
-13.59%-1,986萬
66.48%-6,699.2萬
68.04%-645.1萬
21.85%-2,290.3萬
82.88%-2,015.4萬
固定資產交易的淨現金流
34.44%-1,316.6萬
-27.55%-8,220萬
-53.06%-925.4萬
-24.30%-2,933.3萬
-36.06%-2,433.1萬
-8.78%-2,008.2萬
51.52%-6,444.4萬
76.55%-604.6萬
35.08%-2,359.9萬
54.71%-1,788.3萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
--0
--0
--0
投資產品交易的淨現金流
----
----
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
53.60%34.1萬
134.30%87.4萬
-350.86%-182.6萬
147.13%172萬
168.60%155.8萬
-77.28%22.2萬
-116.82%-254.8萬
-107.23%-40.5萬
-90.12%69.6萬
-159.30%-227.1萬
非持續投資活動現金淨額
投資活動現金淨額
35.42%-1,282.5萬
-21.40%-8,132.6萬
-71.76%-1,108萬
-20.56%-2,761.3萬
-12.99%-2,277.3萬
-13.59%-1,986萬
66.48%-6,699.2萬
68.04%-645.1萬
21.85%-2,290.3萬
82.88%-2,015.4萬
融資活動現金流量
持續融資活動現金淨額
-90.87%175.8萬
152.23%7,980.6萬
144.41%5,287.4萬
-13.94%1,095.4萬
93.87%-326.8萬
182.16%1,924.6萬
-166.83%-1.53億
-6,027.23%-1.19億
-93.13%1,272.8萬
-407.80%-5,328萬
債務發行/償還的淨現金流
-88.13%228.5萬
170.10%8,970.7萬
150.33%5,285.6萬
-7.67%1,640.3萬
102.52%120.2萬
177.48%1,924.6萬
-150.49%-1.28億
-1,404.06%-1.05億
-90.88%1,776.6萬
-312.67%-4,765.2萬
現金股利支付
----
49.96%-1,003.9萬
--0
-0.18%-502.4萬
-0.02%-501.5萬
----
-0.55%-2,006萬
-0.52%-1,003.1萬
-0.52%-501.5萬
-0.64%-501.4萬
其他融資活動的淨現金流額
---52.7萬
102.91%13.8萬
100.45%1.8萬
-1,747.83%-42.5萬
188.76%54.5萬
----
3.44%-474.4萬
-22,077.78%-399.2萬
99.51%-2.3萬
-433.91%-61.4萬
非持續融資活動現金淨額
融資活動現金淨額
-90.87%175.8萬
152.23%7,980.6萬
144.41%5,287.4萬
-13.94%1,095.4萬
93.87%-326.8萬
182.16%1,924.6萬
-166.83%-1.53億
-6,027.23%-1.19億
-93.13%1,272.8萬
-407.80%-5,328萬
現金淨流量
期初現金流
1.02%1.87億
-41.11%1.85億
-58.95%9,810.2萬
-44.33%1.46億
-33.83%1.81億
-41.11%1.85億
-11.31%3.14億
-30.47%2.39億
23.36%2.63億
-8.75%2.74億
當期現金流變化
-2,584.79%-9,673.3萬
105.45%706.7萬
261.84%8,795萬
-93.67%-4,671.3萬
-171.73%-3,056.7萬
90.96%-360.3萬
-221.93%-1.3億
-76.18%-5,434.5萬
-118.48%-2,412萬
86.88%-1,124.9萬
利率變動影響
-451.66%-53.1萬
-1,129.17%-518.7萬
173.82%75.3萬
-2,803.45%-168.4萬
-3,038.00%-440.7萬
10.22%15.1萬
142.31%50.4萬
-75.31%27.5萬
55.73%-5.8萬
110.15%15萬
期末現金流
-50.66%8,954.1萬
1.02%1.87億
1.02%1.87億
-58.95%9,810.2萬
-44.33%1.46億
-33.83%1.81億
-41.11%1.85億
-41.11%1.85億
-30.47%2.39億
23.36%2.63億
自由現金流
-328.38%-9,883.2萬
-1,459.09%-7,999.6萬
-36.56%3,200.3萬
-45.77%-6,007.1萬
-165.14%-2,885.7萬
51.59%-2,307.1萬
102.87%588.6萬
245.21%5,044.8萬
34.30%-4,120.9萬
278.75%4,430.2萬
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -2,766.04%-8,566.6萬-90.48%858.7萬-35.14%4,615.6萬-115.52%-3,005.4萬-107.28%-452.6萬89.76%-298.9萬230.72%9,020.4萬916.13%7,115.8萬44.96%-1,394.5萬323.08%6,218.5萬
持續經營淨收入 -132.76%-5,199.6萬-484.78%-4.98億-1,947.73%-3.09億-360.04%-8,077.9萬-27.35%-8,607.1萬-33.74%-2,233.9萬64.83%-8,514.1萬119.16%1,670.7萬32.35%-1,755.9萬31.25%-6,758.6萬
持續經營損益 -154.96%-471.9萬26.21%2,010.7萬166.66%529萬-151.56%-330.6萬423.14%953.6萬-57.92%858.7萬99.96%1,593.1萬-173.58%-793.6萬252.34%641.2萬-537.19%-295.1萬
折舊和攤銷 0.95%4,074萬-6.29%1.6億-12.65%4,265.8萬-5.05%3,951.2萬-6.05%3,752.3萬-0.12%4,035.5萬-0.99%1.71億11.48%4,883.4萬1.61%4,161.4萬-0.53%3,994.1萬
遞延稅費 15.75%-800.9萬68.32%-1,131.8萬171.05%1,080.9萬23.70%-1,098.9萬-122.29%-163.2萬29.20%-950.6萬1.84%-3,572.1萬-716.64%-1,521.4萬-251.29%-1,440.3萬121.47%732.2萬
其他非現金項目 -113.02%-21.2萬240.54%710.7萬720.00%45.1萬278.24%201.6萬173.57%301.2萬309.05%162.8萬140.99%208.7萬-98.08%5.5萬156.25%53.3萬116.26%110.1萬
營運資金變化 -270.85%-8,425.8萬333.77%5,816.5萬134.90%5,803.3萬104.96%178.2萬-56.72%2,107萬63.53%-2,272萬61.24%-2,488.1萬271.73%2,470.5萬4.37%-3,596.2萬-19.23%4,867.8萬
-應收款項(增)減 -90.69%-3,203.2萬263.86%5,258.8萬211.47%2,755.3萬1,091.28%1,024.5萬44.05%3,158.8萬73.64%-1,679.8萬-161.12%-3,209.4萬124.17%884.6萬-98.69%86萬80.22%2,192.9萬
-存貨(增)減 -409.80%-3,513萬-97.80%52.6萬444.16%456.7萬-2.97%2,002.5萬-481.16%-1,717.5萬-7,842.70%-689.1萬250.97%2,390.7萬-141.80%-132.7萬141.59%2,063.9萬-92.35%450.6萬
-預付費用(增)減 -8.37%-2,976.2萬---------81.78%-2,532.9萬186.64%1,870.3萬-2,510.55%-2,746.3萬-----------1,393.4萬--652.5萬
-應付款項及應計費用(減)增 -55.45%1,266.6萬140.51%716.2萬-178.37%-606.5萬92.74%-315.9萬-176.64%-1,204.6萬1,089.62%2,843.2萬81.99%-1,768萬-18.09%773.9萬56.67%-4,352.7萬309.85%1,571.8萬
-其他營運資本變化 -----314.10%-211.1萬----------------136.80%98.6萬-1.45%944.7萬-23.42%-1,393.4萬298.15%652.5萬
非持續經營活動現金淨額
經營活動現金淨額 -2,766.04%-8,566.6萬-90.48%858.7萬-35.14%4,615.6萬-115.52%-3,005.4萬-107.28%-452.6萬89.76%-298.9萬230.72%9,020.4萬916.13%7,115.8萬44.96%-1,394.5萬323.08%6,218.5萬
投資活動現金流量
持續投資活動現金淨額 35.42%-1,282.5萬-21.40%-8,132.6萬-71.76%-1,108萬-20.56%-2,761.3萬-12.99%-2,277.3萬-13.59%-1,986萬66.48%-6,699.2萬68.04%-645.1萬21.85%-2,290.3萬82.88%-2,015.4萬
固定資產交易的淨現金流 34.44%-1,316.6萬-27.55%-8,220萬-53.06%-925.4萬-24.30%-2,933.3萬-36.06%-2,433.1萬-8.78%-2,008.2萬51.52%-6,444.4萬76.55%-604.6萬35.08%-2,359.9萬54.71%-1,788.3萬
業務交易的淨現金流 ------0------------------0--0--0--0
投資產品交易的淨現金流 --------------------------0------------
其他投資活動的淨現金流 53.60%34.1萬134.30%87.4萬-350.86%-182.6萬147.13%172萬168.60%155.8萬-77.28%22.2萬-116.82%-254.8萬-107.23%-40.5萬-90.12%69.6萬-159.30%-227.1萬
非持續投資活動現金淨額
投資活動現金淨額 35.42%-1,282.5萬-21.40%-8,132.6萬-71.76%-1,108萬-20.56%-2,761.3萬-12.99%-2,277.3萬-13.59%-1,986萬66.48%-6,699.2萬68.04%-645.1萬21.85%-2,290.3萬82.88%-2,015.4萬
融資活動現金流量
持續融資活動現金淨額 -90.87%175.8萬152.23%7,980.6萬144.41%5,287.4萬-13.94%1,095.4萬93.87%-326.8萬182.16%1,924.6萬-166.83%-1.53億-6,027.23%-1.19億-93.13%1,272.8萬-407.80%-5,328萬
債務發行/償還的淨現金流 -88.13%228.5萬170.10%8,970.7萬150.33%5,285.6萬-7.67%1,640.3萬102.52%120.2萬177.48%1,924.6萬-150.49%-1.28億-1,404.06%-1.05億-90.88%1,776.6萬-312.67%-4,765.2萬
現金股利支付 ----49.96%-1,003.9萬--0-0.18%-502.4萬-0.02%-501.5萬-----0.55%-2,006萬-0.52%-1,003.1萬-0.52%-501.5萬-0.64%-501.4萬
其他融資活動的淨現金流額 ---52.7萬102.91%13.8萬100.45%1.8萬-1,747.83%-42.5萬188.76%54.5萬----3.44%-474.4萬-22,077.78%-399.2萬99.51%-2.3萬-433.91%-61.4萬
非持續融資活動現金淨額
融資活動現金淨額 -90.87%175.8萬152.23%7,980.6萬144.41%5,287.4萬-13.94%1,095.4萬93.87%-326.8萬182.16%1,924.6萬-166.83%-1.53億-6,027.23%-1.19億-93.13%1,272.8萬-407.80%-5,328萬
現金淨流量
期初現金流 1.02%1.87億-41.11%1.85億-58.95%9,810.2萬-44.33%1.46億-33.83%1.81億-41.11%1.85億-11.31%3.14億-30.47%2.39億23.36%2.63億-8.75%2.74億
當期現金流變化 -2,584.79%-9,673.3萬105.45%706.7萬261.84%8,795萬-93.67%-4,671.3萬-171.73%-3,056.7萬90.96%-360.3萬-221.93%-1.3億-76.18%-5,434.5萬-118.48%-2,412萬86.88%-1,124.9萬
利率變動影響 -451.66%-53.1萬-1,129.17%-518.7萬173.82%75.3萬-2,803.45%-168.4萬-3,038.00%-440.7萬10.22%15.1萬142.31%50.4萬-75.31%27.5萬55.73%-5.8萬110.15%15萬
期末現金流 -50.66%8,954.1萬1.02%1.87億1.02%1.87億-58.95%9,810.2萬-44.33%1.46億-33.83%1.81億-41.11%1.85億-41.11%1.85億-30.47%2.39億23.36%2.63億
自由現金流 -328.38%-9,883.2萬-1,459.09%-7,999.6萬-36.56%3,200.3萬-45.77%-6,007.1萬-165.14%-2,885.7萬51.59%-2,307.1萬102.87%588.6萬245.21%5,044.8萬34.30%-4,120.9萬278.75%4,430.2萬
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中東戰火燃至股市!投資者該如何應對?
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