美股市場個股詳情

MNDY monday.com

添加自選
  • 229.110
  • +0.710+0.31%
交易中 05/17 15:45 (美東)
112.09億總市值558.80市盈率TTM

monday.com關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
115.21%9,195.5萬
693.74%2.15億
71.67%5,850.8萬
232.40%6,657.9萬
438.45%4,758.9萬
430.92%4,272.8萬
65.93%2,713.8萬
152.15%3,408.1萬
428.08%2,003萬
-3,860.85%-1,406.1萬
持續經營淨收入
148.26%707.8萬
98.63%-187.7萬
929.10%1,233.7萬
132.51%748.8萬
84.60%-703.5萬
78.00%-1,466.7萬
-5.86%-1.37億
95.44%-148.8萬
20.16%-2,303萬
-58.08%-4,567.1萬
折舊和攤銷
28.45%253.3萬
5.32%902.3萬
-19.70%255.6萬
-18.50%233.1萬
54.90%216.4萬
74.98%197.2萬
211.98%856.7萬
230.53%318.3萬
303.39%286萬
165.09%139.7萬
營運資金變化
69.28%5,580.1萬
113.93%1.08億
165.61%2,127萬
113.22%3,016.2萬
3,987.68%2,367.6萬
13.77%3,296.4萬
-27.12%5,051.8萬
-65.89%800.8萬
16.10%1,414.6萬
-105.83%-60.9萬
-應收款項（增）減
93.07%-39.9萬
0.68%-468.5萬
-431.05%-410.5萬
126.84%133萬
902.60%385萬
-315.88%-576萬
-2.59%-471.7萬
179.95%124萬
-91.06%-495.6萬
-27.95%38.4萬
-預付費用（增）減
1,400.62%210.7萬
82.43%1,184萬
-63.47%151.5萬
-23.06%433.8萬
176.91%614.9萬
-103.45%-16.2萬
148.67%649萬
280.07%414.7萬
162.83%563.8萬
-1,763.64%-799.5萬
-應付款項及應計費用（減）增
132.18%1,838.9萬
303.13%3,198.5萬
329.24%1,587萬
545.95%1,266.7萬
55.06%-447.2萬
1,049.64%792萬
-168.83%-1,574.6萬
-173.52%-692.3萬
-76.93%196.1萬
-156.91%-995萬
-其他營運資本變化
15.30%3,570.4萬
6.89%6,893.2萬
-16.28%799萬
2.82%1,182.7萬
7.06%1,814.9萬
16.89%3,096.6萬
0.18%6,449.1萬
-46.73%954.4萬
-24.58%1,150.3萬
19.21%1,695.2萬
非持續經營活動現金淨額
經營活動現金淨額
115.21%9,195.5萬
693.74%2.15億
71.67%5,850.8萬
232.40%6,657.9萬
438.45%4,758.9萬
430.92%4,272.8萬
65.93%2,713.8萬
152.15%3,408.1萬
428.08%2,003萬
-3,860.85%-1,406.1萬
投資活動現金流量
持續投資活動現金淨額
49.06%-206.1萬
44.96%-1,045.9萬
30.55%-306.7萬
72.18%-168.9萬
68.34%-165.7萬
-23.35%-404.6萬
-423.59%-1,900.1萬
-33.78%-441.6萬
-194.26%-607.1萬
-146.07%-523.4萬
資本性支出
-23.92%-60.1萬
14.68%-255.8萬
4.12%-62.9萬
-24.32%-91萬
21.93%-53.4萬
47.62%-48.5萬
-37.52%-299.8萬
-51.85%-65.6萬
-24.07%-73.2萬
4.74%-68.4萬
固定資產交易的淨現金流
59.00%-146萬
50.63%-790.1萬
35.16%-243.8萬
85.41%-77.9萬
75.32%-112.3萬
-51.27%-356.1萬
-39.78%-1,600.3萬
-31.06%-376萬
-76.79%-533.9萬
-235.05%-455萬
投資產品交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
49.06%-206.1萬
44.96%-1,045.9萬
30.55%-306.7萬
72.18%-168.9萬
68.34%-165.7萬
-23.35%-404.6萬
-423.59%-1,900.1萬
-33.78%-441.6萬
-194.26%-607.1萬
-146.07%-523.4萬
融資活動現金流量
持續融資活動現金淨額
68.55%1,852.2萬
379.28%2,528.9萬
75.28%641.7萬
-99.92%3,000
81.61%788萬
152.22%1,098.9萬
-101.22%-905.5萬
871.09%366.1萬
305.41%398.9萬
-99.42%433.9萬
債務發行/償還的淨現金流
----
--0
--0
--0
--0
----
99.60%-8.4萬
-21.05%-2.3萬
99.91%-1.8萬
-52.38%-3.2萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
71.22%870.8萬
74.39%2,124.3萬
67.49%653.9萬
21.81%435.1萬
57.04%526.7萬
276.46%508.6萬
132.06%1,218.1萬
135.04%390.4萬
104.70%357.2萬
158.00%335.4萬
其他融資活動的淨現金流額
66.25%981.4萬
119.13%404.6萬
44.55%-12.2萬
-1,099.54%-434.8萬
156.93%261.3萬
126.37%590.3萬
-195.03%-2,115.2萬
82.61%-22萬
-97.51%43.5萬
-83.11%101.7萬
非持續融資活動現金淨額
融資活動現金淨額
68.55%1,852.2萬
379.28%2,528.9萬
75.28%641.7萬
-99.92%3,000
81.61%788萬
152.22%1,098.9萬
-101.22%-905.5萬
871.09%366.1萬
305.41%398.9萬
-99.42%433.9萬
現金淨流量
期初現金流
25.99%11.16億
-0.10%8.86億
23.66%10.54億
18.54%9.89億
10.12%9.36億
-0.10%8.86億
572.78%8.87億
-2.70%8.53億
-3.84%8.35億
569.58%8.5億
當期現金流變化
118.27%1.08億
25,179.96%2.3億
85.61%6,185.8萬
261.56%6,489.3萬
459.80%5,381.2萬
233.40%4,967.1萬
-100.12%-91.8萬
214.63%3,332.6萬
116.45%1,794.8萬
-102.02%-1,495.6萬
期末現金流
30.89%12.25億
25.99%11.16億
25.99%11.16億
23.66%10.54億
18.54%9.89億
10.12%9.36億
-0.10%8.86億
-0.10%8.86億
-2.70%8.53億
-3.84%8.35億
自由現金流
132.39%8,989.4萬
2,418.68%2.05億
86.89%5,544.1萬
364.86%6,489萬
338.05%4,593.2萬
338.90%3,868.2萬
213.32%813.7萬
193.42%2,966.5萬
7,655.00%1,395.9萬
-693.71%-1,929.5萬
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
--
--
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 115.21%9,195.5萬693.74%2.15億71.67%5,850.8萬232.40%6,657.9萬438.45%4,758.9萬430.92%4,272.8萬65.93%2,713.8萬152.15%3,408.1萬428.08%2,003萬-3,860.85%-1,406.1萬
持續經營淨收入 148.26%707.8萬98.63%-187.7萬929.10%1,233.7萬132.51%748.8萬84.60%-703.5萬78.00%-1,466.7萬-5.86%-1.37億95.44%-148.8萬20.16%-2,303萬-58.08%-4,567.1萬
折舊和攤銷 28.45%253.3萬5.32%902.3萬-19.70%255.6萬-18.50%233.1萬54.90%216.4萬74.98%197.2萬211.98%856.7萬230.53%318.3萬303.39%286萬165.09%139.7萬
營運資金變化 69.28%5,580.1萬113.93%1.08億165.61%2,127萬113.22%3,016.2萬3,987.68%2,367.6萬13.77%3,296.4萬-27.12%5,051.8萬-65.89%800.8萬16.10%1,414.6萬-105.83%-60.9萬
-應收款項（增）減 93.07%-39.9萬0.68%-468.5萬-431.05%-410.5萬126.84%133萬902.60%385萬-315.88%-576萬-2.59%-471.7萬179.95%124萬-91.06%-495.6萬-27.95%38.4萬
-預付費用（增）減 1,400.62%210.7萬82.43%1,184萬-63.47%151.5萬-23.06%433.8萬176.91%614.9萬-103.45%-16.2萬148.67%649萬280.07%414.7萬162.83%563.8萬-1,763.64%-799.5萬
-應付款項及應計費用（減）增 132.18%1,838.9萬303.13%3,198.5萬329.24%1,587萬545.95%1,266.7萬55.06%-447.2萬1,049.64%792萬-168.83%-1,574.6萬-173.52%-692.3萬-76.93%196.1萬-156.91%-995萬
-其他營運資本變化 15.30%3,570.4萬6.89%6,893.2萬-16.28%799萬2.82%1,182.7萬7.06%1,814.9萬16.89%3,096.6萬0.18%6,449.1萬-46.73%954.4萬-24.58%1,150.3萬19.21%1,695.2萬
非持續經營活動現金淨額
經營活動現金淨額 115.21%9,195.5萬693.74%2.15億71.67%5,850.8萬232.40%6,657.9萬438.45%4,758.9萬430.92%4,272.8萬65.93%2,713.8萬152.15%3,408.1萬428.08%2,003萬-3,860.85%-1,406.1萬
投資活動現金流量
持續投資活動現金淨額 49.06%-206.1萬44.96%-1,045.9萬30.55%-306.7萬72.18%-168.9萬68.34%-165.7萬-23.35%-404.6萬-423.59%-1,900.1萬-33.78%-441.6萬-194.26%-607.1萬-146.07%-523.4萬
資本性支出 -23.92%-60.1萬14.68%-255.8萬4.12%-62.9萬-24.32%-91萬21.93%-53.4萬47.62%-48.5萬-37.52%-299.8萬-51.85%-65.6萬-24.07%-73.2萬4.74%-68.4萬
固定資產交易的淨現金流 59.00%-146萬50.63%-790.1萬35.16%-243.8萬85.41%-77.9萬75.32%-112.3萬-51.27%-356.1萬-39.78%-1,600.3萬-31.06%-376萬-76.79%-533.9萬-235.05%-455萬
投資產品交易的淨現金流 ------0------------------0------------
非持續投資活動現金淨額
投資活動現金淨額 49.06%-206.1萬44.96%-1,045.9萬30.55%-306.7萬72.18%-168.9萬68.34%-165.7萬-23.35%-404.6萬-423.59%-1,900.1萬-33.78%-441.6萬-194.26%-607.1萬-146.07%-523.4萬
融資活動現金流量
持續融資活動現金淨額 68.55%1,852.2萬379.28%2,528.9萬75.28%641.7萬-99.92%3,00081.61%788萬152.22%1,098.9萬-101.22%-905.5萬871.09%366.1萬305.41%398.9萬-99.42%433.9萬
債務發行/償還的淨現金流 ------0--0--0--0----99.60%-8.4萬-21.05%-2.3萬99.91%-1.8萬-52.38%-3.2萬
普通股發行/償還的淨現金流 ------0------------------0------------
職工行使股票期權收到的現金 71.22%870.8萬74.39%2,124.3萬67.49%653.9萬21.81%435.1萬57.04%526.7萬276.46%508.6萬132.06%1,218.1萬135.04%390.4萬104.70%357.2萬158.00%335.4萬
其他融資活動的淨現金流額 66.25%981.4萬119.13%404.6萬44.55%-12.2萬-1,099.54%-434.8萬156.93%261.3萬126.37%590.3萬-195.03%-2,115.2萬82.61%-22萬-97.51%43.5萬-83.11%101.7萬
非持續融資活動現金淨額
融資活動現金淨額 68.55%1,852.2萬379.28%2,528.9萬75.28%641.7萬-99.92%3,00081.61%788萬152.22%1,098.9萬-101.22%-905.5萬871.09%366.1萬305.41%398.9萬-99.42%433.9萬
現金淨流量
期初現金流 25.99%11.16億-0.10%8.86億23.66%10.54億18.54%9.89億10.12%9.36億-0.10%8.86億572.78%8.87億-2.70%8.53億-3.84%8.35億569.58%8.5億
當期現金流變化 118.27%1.08億25,179.96%2.3億85.61%6,185.8萬261.56%6,489.3萬459.80%5,381.2萬233.40%4,967.1萬-100.12%-91.8萬214.63%3,332.6萬116.45%1,794.8萬-102.02%-1,495.6萬
期末現金流 30.89%12.25億25.99%11.16億25.99%11.16億23.66%10.54億18.54%9.89億10.12%9.36億-0.10%8.86億-0.10%8.86億-2.70%8.53億-3.84%8.35億
自由現金流 132.39%8,989.4萬2,418.68%2.05億86.89%5,544.1萬364.86%6,489萬338.05%4,593.2萬338.90%3,868.2萬213.32%813.7萬193.42%2,966.5萬7,655.00%1,395.9萬-693.71%-1,929.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

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