美股市場個股詳情

MVST Microvast

添加自選
  • 0.409
  • -0.008-1.80%
交易中 05/16 12:41 (美東)
1.30億總市值-1278市盈率TTM

Microvast關鍵統計數據

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
118.19%203.1萬
-39.64%-7,530.3萬
-206.13%-495.3萬
-693.97%-2,934.2萬
22.73%-2,984.2萬
55.18%-1,116.6萬
-19.74%-5,392.8萬
122.89%466.7萬
151.31%494萬
-200.53%-3,862.1萬
持續經營淨收入
16.05%-2,482.5萬
32.74%-1.06億
27.03%-2,459.1萬
28.38%-2,617.2萬
40.98%-2,607.8萬
32.45%-2,957.1萬
23.38%-1.58億
27.75%-3,369.8萬
68.63%-3,654.4萬
-63.22%-4,418.2萬
持續經營損益
-109.42%-7.6萬
290.13%188.8萬
1,342.17%103.1萬
146.60%4.8萬
100.16%2,000
80.54%80.7萬
59.57%-99.3萬
93.85%-8.3萬
90.75%-10.3萬
---125.4萬
折舊和攤銷
50.36%766.4萬
12.59%2,292.8萬
60.79%769.2萬
2.42%504萬
-2.07%509.9萬
-6.53%509.7萬
-1.68%2,036.5萬
-17.74%478.4萬
-2.48%492.1萬
4.66%520.7萬
其他非現金項目
23.37%393.3萬
-5.27%1,545.2萬
-32.24%432.7萬
63.30%421萬
-9.21%372.7萬
-1.67%318.8萬
-74.02%1,631.1萬
-23.26%638.6萬
-93.32%257.8萬
-63.96%410.5萬
營運資金變化
138.45%289.2萬
-157.78%-7,848.3萬
-273.12%-1,073.2萬
-327.02%-2,854.6萬
-2.61%-3,168.3萬
58.99%-752.2萬
-27.08%-3,044.6萬
132.97%619.9萬
895.32%1,257.4萬
-269.70%-3,087.7萬
-應收款項(增)減
106.23%2,258.8萬
-31.79%-4,709.7萬
25.81%-2,381.4萬
-135.32%-1,372.6萬
45.71%-2,051萬
331.96%1,095.3萬
-1,854.98%-3,573.7萬
-45.67%-3,209.9萬
670.83%3,886.5萬
-1,538.38%-3,778.1萬
-存貨(增)減
332.15%1,634.1萬
-70.29%-7,440.6萬
-377.21%-1,993.3萬
-60.36%-3,786.3萬
13.21%-957.1萬
-44.30%-703.9萬
-68.75%-4,369.4萬
61.20%-417.7萬
-2,444.69%-2,361.1萬
-25.89%-1,102.8萬
-預付費用(增)減
602.33%430.5萬
-493.91%-1,429.1萬
-121.98%-162.5萬
-6.80%-582.4萬
-240.00%-598.5萬
66.86%-85.7萬
133.04%362.8萬
280.03%739.2萬
22.64%-545.3萬
50.42%427.5萬
-應付款項及應計費用(減)增
-349.48%-3,742.4萬
1,874.91%7,167.1萬
506.43%4,571.5萬
3,200.58%2,868.2萬
-52.22%560萬
-54.79%-832.6萬
-125.70%-403.8萬
-153.16%-1,124.8萬
135.22%86.9萬
4,270.82%1,172萬
-其他流動資產變化
72.88%-59.8萬
69.51%-599.3萬
142.11%24.8萬
-828.40%-59萬
-2,152.29%-344.6萬
88.39%-220.5萬
-820.70%-1,965.7萬
73.07%-58.9萬
326.32%8.1萬
-1,192.86%-15.3萬
-其他流動負債變化
-155.35%-62.6萬
-83.81%258.2萬
128.54%14.1萬
-27.57%-70.8萬
118.63%201.8萬
-92.96%113.1萬
618.89%1,594.5萬
-567.57%-49.4萬
-124.21%-55.5萬
--92.3萬
-其他營運資本變化
-43.68%-169.4萬
-120.62%-1,094.9萬
-124.18%-1,146.4萬
-37.64%148.3萬
-81.92%21.1萬
-154.89%-117.9萬
5,133.84%5,310.7萬
6,049.06%4,741.4萬
659.53%237.8萬
739.57%116.7萬
非持續經營活動現金淨額
經營活動現金淨額
118.19%203.1萬
-39.64%-7,530.3萬
-206.13%-495.3萬
-693.97%-2,934.2萬
22.73%-2,984.2萬
55.18%-1,116.6萬
-19.74%-5,392.8萬
122.89%466.7萬
151.31%494萬
-200.53%-3,862.1萬
投資活動現金流量
持續投資活動現金淨額
87.37%-452.5萬
5.88%-1.66億
86.31%-1,248.5萬
-255.34%-5,971.9萬
-114.41%-5,757.6萬
12.75%-3,582.5萬
-100.25%-1.76億
-93.51%-9,122.6萬
-54.75%-1,680.6萬
-506.30%-2,685.3萬
固定資產交易的淨現金流
71.65%-1,008.9萬
-22.71%-1.85億
50.96%-3,244.4萬
-255.31%-5,971.3萬
-113.76%-5,740萬
13.34%-3,558.2萬
-71.72%-1.51億
-40.33%-6,615.6萬
-54.75%-1,680.6萬
-506.30%-2,685.3萬
投資產品交易的淨現金流
2,389.71%556.4萬
177.92%1,953.4萬
179.61%1,995.9萬
---6,000
---17.6萬
---24.3萬
---2,507萬
---2,507萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
87.37%-452.5萬
5.88%-1.66億
86.31%-1,248.5萬
-255.34%-5,971.9萬
-114.41%-5,757.6萬
12.75%-3,582.5萬
-100.25%-1.76億
-93.51%-9,122.6萬
-54.75%-1,680.6萬
-506.30%-2,685.3萬
融資活動現金流量
持續融資活動現金淨額
42.79%626萬
565.21%3,304.1萬
171.39%2,088.8萬
-81.99%686萬
123.51%90.9萬
438.4萬
-99.21%496.7萬
-210.57%-2,925.9萬
-93.63%3,809.2萬
-130.43%-386.6萬
債務發行/償還的淨現金流
42.79%626萬
565.21%3,304.1萬
171.39%2,088.8萬
-81.99%686萬
123.51%90.9萬
--438.4萬
-91.56%496.7萬
-205.42%-2,925.9萬
1,220.35%3,809.2萬
-125.72%-386.6萬
非持續融資活動現金淨額
融資活動現金淨額
42.79%626萬
565.21%3,304.1萬
171.39%2,088.8萬
-81.99%686萬
123.51%90.9萬
--438.4萬
-99.21%496.7萬
-210.57%-2,925.9萬
-93.63%3,809.2萬
-130.43%-386.6萬
現金淨流量
期初現金流
-70.86%8,818.9萬
-43.55%3.03億
-78.54%8,921.2萬
-57.09%1.7億
-44.67%2.6億
-43.55%3.03億
1,201.36%5.36億
-32.13%4.16億
1,073.42%3.97億
1,144.47%4.71億
當期現金流變化
108.84%376.6萬
7.58%-2.08億
102.98%345萬
-413.43%-8,220.1萬
-24.76%-8,650.9萬
35.42%-4,260.7萬
-145.71%-2.25億
-50.51%-1.16億
-95.46%2,622.6萬
-1,415.63%-6,934萬
利率變動影響
-1,217.23%-525.1萬
23.58%-656.1萬
-263.49%-447.3萬
114.67%109.4萬
18.13%-365.2萬
-21.40%47萬
-399.69%-858.6萬
396.55%273.6萬
-690.11%-745.9萬
-874.48%-446.1萬
期末現金流
-66.71%8,670.4萬
-70.86%8,818.9萬
-70.86%8,818.9萬
-78.54%8,921.2萬
-57.09%1.7億
-44.67%2.6億
-43.55%3.03億
-43.55%3.03億
-32.13%4.16億
1,073.42%3.97億
自由現金流
82.56%-821萬
-27.97%-2.62億
37.93%-3,816.7萬
-652.39%-8,928.6萬
-33.72%-8,755萬
28.63%-4,708.8萬
-54.11%-2.05億
8.94%-6,149.1萬
42.08%-1,186.7萬
-278.91%-6,547.5萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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 118.19%203.1萬-39.64%-7,530.3萬-206.13%-495.3萬-693.97%-2,934.2萬22.73%-2,984.2萬55.18%-1,116.6萬-19.74%-5,392.8萬122.89%466.7萬151.31%494萬-200.53%-3,862.1萬
持續經營淨收入 16.05%-2,482.5萬32.74%-1.06億27.03%-2,459.1萬28.38%-2,617.2萬40.98%-2,607.8萬32.45%-2,957.1萬23.38%-1.58億27.75%-3,369.8萬68.63%-3,654.4萬-63.22%-4,418.2萬
持續經營損益 -109.42%-7.6萬290.13%188.8萬1,342.17%103.1萬146.60%4.8萬100.16%2,00080.54%80.7萬59.57%-99.3萬93.85%-8.3萬90.75%-10.3萬---125.4萬
折舊和攤銷 50.36%766.4萬12.59%2,292.8萬60.79%769.2萬2.42%504萬-2.07%509.9萬-6.53%509.7萬-1.68%2,036.5萬-17.74%478.4萬-2.48%492.1萬4.66%520.7萬
其他非現金項目 23.37%393.3萬-5.27%1,545.2萬-32.24%432.7萬63.30%421萬-9.21%372.7萬-1.67%318.8萬-74.02%1,631.1萬-23.26%638.6萬-93.32%257.8萬-63.96%410.5萬
營運資金變化 138.45%289.2萬-157.78%-7,848.3萬-273.12%-1,073.2萬-327.02%-2,854.6萬-2.61%-3,168.3萬58.99%-752.2萬-27.08%-3,044.6萬132.97%619.9萬895.32%1,257.4萬-269.70%-3,087.7萬
-應收款項(增)減 106.23%2,258.8萬-31.79%-4,709.7萬25.81%-2,381.4萬-135.32%-1,372.6萬45.71%-2,051萬331.96%1,095.3萬-1,854.98%-3,573.7萬-45.67%-3,209.9萬670.83%3,886.5萬-1,538.38%-3,778.1萬
-存貨(增)減 332.15%1,634.1萬-70.29%-7,440.6萬-377.21%-1,993.3萬-60.36%-3,786.3萬13.21%-957.1萬-44.30%-703.9萬-68.75%-4,369.4萬61.20%-417.7萬-2,444.69%-2,361.1萬-25.89%-1,102.8萬
-預付費用(增)減 602.33%430.5萬-493.91%-1,429.1萬-121.98%-162.5萬-6.80%-582.4萬-240.00%-598.5萬66.86%-85.7萬133.04%362.8萬280.03%739.2萬22.64%-545.3萬50.42%427.5萬
-應付款項及應計費用(減)增 -349.48%-3,742.4萬1,874.91%7,167.1萬506.43%4,571.5萬3,200.58%2,868.2萬-52.22%560萬-54.79%-832.6萬-125.70%-403.8萬-153.16%-1,124.8萬135.22%86.9萬4,270.82%1,172萬
-其他流動資產變化 72.88%-59.8萬69.51%-599.3萬142.11%24.8萬-828.40%-59萬-2,152.29%-344.6萬88.39%-220.5萬-820.70%-1,965.7萬73.07%-58.9萬326.32%8.1萬-1,192.86%-15.3萬
-其他流動負債變化 -155.35%-62.6萬-83.81%258.2萬128.54%14.1萬-27.57%-70.8萬118.63%201.8萬-92.96%113.1萬618.89%1,594.5萬-567.57%-49.4萬-124.21%-55.5萬--92.3萬
-其他營運資本變化 -43.68%-169.4萬-120.62%-1,094.9萬-124.18%-1,146.4萬-37.64%148.3萬-81.92%21.1萬-154.89%-117.9萬5,133.84%5,310.7萬6,049.06%4,741.4萬659.53%237.8萬739.57%116.7萬
非持續經營活動現金淨額
經營活動現金淨額 118.19%203.1萬-39.64%-7,530.3萬-206.13%-495.3萬-693.97%-2,934.2萬22.73%-2,984.2萬55.18%-1,116.6萬-19.74%-5,392.8萬122.89%466.7萬151.31%494萬-200.53%-3,862.1萬
投資活動現金流量
持續投資活動現金淨額 87.37%-452.5萬5.88%-1.66億86.31%-1,248.5萬-255.34%-5,971.9萬-114.41%-5,757.6萬12.75%-3,582.5萬-100.25%-1.76億-93.51%-9,122.6萬-54.75%-1,680.6萬-506.30%-2,685.3萬
固定資產交易的淨現金流 71.65%-1,008.9萬-22.71%-1.85億50.96%-3,244.4萬-255.31%-5,971.3萬-113.76%-5,740萬13.34%-3,558.2萬-71.72%-1.51億-40.33%-6,615.6萬-54.75%-1,680.6萬-506.30%-2,685.3萬
投資產品交易的淨現金流 2,389.71%556.4萬177.92%1,953.4萬179.61%1,995.9萬---6,000---17.6萬---24.3萬---2,507萬---2,507萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 87.37%-452.5萬5.88%-1.66億86.31%-1,248.5萬-255.34%-5,971.9萬-114.41%-5,757.6萬12.75%-3,582.5萬-100.25%-1.76億-93.51%-9,122.6萬-54.75%-1,680.6萬-506.30%-2,685.3萬
融資活動現金流量
持續融資活動現金淨額 42.79%626萬565.21%3,304.1萬171.39%2,088.8萬-81.99%686萬123.51%90.9萬438.4萬-99.21%496.7萬-210.57%-2,925.9萬-93.63%3,809.2萬-130.43%-386.6萬
債務發行/償還的淨現金流 42.79%626萬565.21%3,304.1萬171.39%2,088.8萬-81.99%686萬123.51%90.9萬--438.4萬-91.56%496.7萬-205.42%-2,925.9萬1,220.35%3,809.2萬-125.72%-386.6萬
非持續融資活動現金淨額
融資活動現金淨額 42.79%626萬565.21%3,304.1萬171.39%2,088.8萬-81.99%686萬123.51%90.9萬--438.4萬-99.21%496.7萬-210.57%-2,925.9萬-93.63%3,809.2萬-130.43%-386.6萬
現金淨流量
期初現金流 -70.86%8,818.9萬-43.55%3.03億-78.54%8,921.2萬-57.09%1.7億-44.67%2.6億-43.55%3.03億1,201.36%5.36億-32.13%4.16億1,073.42%3.97億1,144.47%4.71億
當期現金流變化 108.84%376.6萬7.58%-2.08億102.98%345萬-413.43%-8,220.1萬-24.76%-8,650.9萬35.42%-4,260.7萬-145.71%-2.25億-50.51%-1.16億-95.46%2,622.6萬-1,415.63%-6,934萬
利率變動影響 -1,217.23%-525.1萬23.58%-656.1萬-263.49%-447.3萬114.67%109.4萬18.13%-365.2萬-21.40%47萬-399.69%-858.6萬396.55%273.6萬-690.11%-745.9萬-874.48%-446.1萬
期末現金流 -66.71%8,670.4萬-70.86%8,818.9萬-70.86%8,818.9萬-78.54%8,921.2萬-57.09%1.7億-44.67%2.6億-43.55%3.03億-43.55%3.03億-32.13%4.16億1,073.42%3.97億
自由現金流 82.56%-821萬-27.97%-2.62億37.93%-3,816.7萬-652.39%-8,928.6萬-33.72%-8,755萬28.63%-4,708.8萬-54.11%-2.05億8.94%-6,149.1萬42.08%-1,186.7萬-278.91%-6,547.5萬
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 --帶解釋段的無保留意見----------------

分析

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