美股市場個股詳情

MXCT MaxCyte

添加自選
  • 3.770
  • -0.060-1.57%
收盤價 05/03 16:00 (美東)
  • 3.770
  • 0.0000.00%
盤後 16:04 (美東)
3.94億總市值-10189市盈率TTM

MaxCyte關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-46.70%-2,168.6萬
116.13%98.17萬
-39.13%-823.81萬
-1,200.03%-1,010.49萬
-17.07%-432.47萬
-38.42%-1,478.3萬
-533.83%-608.64萬
-757.56%-592.1萬
120.94%91.86萬
20.42%-369.42萬
持續經營淨收入
-60.89%-3,792.3萬
-9.73%-527.78萬
-74.88%-1,125.18萬
-27.26%-1,051.18萬
-167.54%-1,088.16萬
-23.52%-2,357.1萬
1.33%-480.96萬
-140.04%-643.39萬
-86.81%-826.02萬
42.76%-406.73萬
持續經營損益
-78.42%3萬
163.46%2.74萬
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----
----
-79.50%13.9萬
-25.71%1.04萬
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----
----
折舊和攤銷
54.60%417.1萬
19.79%110.17萬
45.49%108.14萬
87.40%102.62萬
97.31%96.17萬
89.48%269.8萬
120.82%91.97萬
103.09%74.33萬
68.23%54.76萬
54.29%48.74萬
其他非現金項目
-41.99%48.9萬
-47.64%40.9萬
35.24%1.42萬
163.44%4.9萬
-48.78%1.68萬
1,378.95%84.3萬
6,199.19%78.11萬
-58.50%1.05萬
51.22%1.86萬
368.57%3.28萬
營運資金變化
196.05%382萬
154.30%249.66萬
92.26%-20.24萬
-143.11%-250.61萬
256.50%403.19萬
-141.81%-397.7萬
-536.35%-459.76萬
-180.89%-261.58萬
361.08%581.27萬
-660.92%-257.63萬
-應收款項(增)減
210.14%713.8萬
138.04%195.87萬
-83.05%-54.97萬
-48.80%145.34萬
210.48%427.56萬
-280.10%-648.1萬
-460.37%-514.92萬
-25.70%-30.03萬
299.21%283.85萬
-540.98%-387萬
-存貨(增)減
-29.80%-453.4萬
27.09%-44.64萬
-540.92%-154.59萬
33.81%-83.57萬
-23.89%-170.6萬
-148.47%-349.3萬
44.62%-61.23萬
-104.58%-24.12萬
-1,295.55%-126.25萬
-378.29%-137.7萬
-預付費用(增)減
-300.31%-64.1萬
-107.04%-2.03萬
22.73%-151.76萬
-60.31%34.87萬
-50.93%54.82萬
113.89%32萬
22.90%28.82萬
10.57%-196.4萬
--87.86萬
--111.72萬
-應付款項及應計費用(減)增
2,268.00%325.2萬
232.62%173.22萬
1,083.53%255.88萬
-307.81%-226.6萬
915.28%122.7萬
-107.17%-15萬
-151.78%-130.61萬
-61.47%21.62萬
154.83%109.04萬
89.40%-15.05萬
-其他流動資產變化
185.57%42.1萬
-101.17%-5.43萬
-64.88%7.33萬
-117.10%-10.36萬
108.50%50.56萬
87.78%-49.2萬
199.60%464.41萬
-87.76%20.87萬
150.59%60.6萬
-4,688.13%-595.08萬
-其他流動負債變化
-102.71%-17.2萬
94.59%-15.6萬
-123.70%-11.46萬
-103.91%-4.63萬
-98.09%14.49萬
67.12%635.3萬
-163.19%-288.33萬
324.10%48.36萬
345.50%118.28萬
11,891.12%756.99萬
-其他營運資本變化
-4,735.29%-164.4萬
-222.87%-51.73萬
187.68%89.33萬
-320.63%-105.66萬
-1,234.75%-96.34萬
-101.79%-3.4萬
0.00%42.1萬
-137.48%-101.88萬
-30.33%47.89萬
-93.07%8.49萬
非持續經營活動現金淨額
經營活動現金淨額
-46.70%-2,168.6萬
116.13%98.17萬
-39.13%-823.81萬
-1,200.03%-1,010.49萬
-17.07%-432.47萬
-38.42%-1,478.3萬
-533.83%-608.64萬
-757.56%-592.1萬
120.94%91.86萬
20.42%-369.42萬
投資活動現金流量
持續投資活動現金淨額
321.50%5,498.4萬
84.72%-413.93萬
104.64%281.48萬
120.23%2,667.17萬
-84.79%2,963.68萬
87.27%-2,482.3萬
-136.88%-2,709.5萬
62.63%-6,067.15萬
-257.12%-1.32億
1,141.41%1.95億
固定資產交易的淨現金流
80.02%-369.1萬
58.31%-91.49萬
79.29%-72.02萬
92.55%-50.7萬
74.18%-154.89萬
-382.48%-1,847.7萬
-95.55%-219.44萬
-141.35%-347.78萬
-610.37%-680.53萬
-1,844.73%-599.95萬
投資產品交易的淨現金流
1,024.60%5,867.5萬
87.05%-322.44萬
106.18%353.5萬
121.73%2,717.87萬
-84.47%3,118.57萬
96.68%-634.6萬
-141.38%-2,490.06萬
64.45%-5,719.37萬
-247.71%-1.25億
1,154.98%2.01億
非持續投資活動現金淨額
投資活動現金淨額
321.50%5,498.4萬
84.72%-413.93萬
104.64%281.48萬
120.23%2,667.17萬
-84.79%2,963.68萬
87.27%-2,482.3萬
-136.88%-2,709.5萬
62.63%-6,067.15萬
-257.12%-1.32億
1,141.41%1.95億
融資活動現金流量
持續融資活動現金淨額
-25.80%214.3萬
-59.77%49.3萬
-91.74%3.67萬
-51.86%15.67萬
63.19%145.66萬
-98.77%288.8萬
1.52%122.55萬
-99.76%44.44萬
1,087.96%32.55萬
-98.17%89.26萬
普通股發行/償還的淨現金流
--26.9萬
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----
----
--0
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職工行使股票期權收到的現金
-35.11%187.4萬
-81.72%22.4萬
-91.74%3.67萬
-51.86%15.67萬
63.19%145.66萬
-20.47%288.8萬
1.52%122.55萬
32.78%44.44萬
523.56%32.55萬
-56.18%89.26萬
非持續融資活動現金淨額
融資活動現金淨額
-25.80%214.3萬
-59.77%49.3萬
-91.74%3.67萬
-51.86%15.67萬
63.19%145.66萬
-98.77%288.8萬
1.52%122.55萬
-99.76%44.44萬
1,087.96%32.55萬
-98.17%89.26萬
現金淨流量
期初現金流
-76.84%1,106.5萬
14.30%4,917.03萬
-50.03%5,455.69萬
-84.22%3,783.34萬
-76.84%1,106.47萬
154.77%4,778.3萬
-27.05%4,302.03萬
191.71%1.09億
204.66%2.4億
154.77%4,778.24萬
當期現金流變化
196.52%3,544.1萬
91.66%-266.46萬
91.86%-538.66萬
112.80%1,672.35萬
-86.06%2,676.87萬
-226.50%-3,671.8萬
-185.55%-3,195.59萬
-406.95%-6,614.81萬
-216.39%-1.31億
220.27%1.92億
期末現金流
320.30%4,650.6萬
320.30%4,650.6萬
14.30%4,917.03萬
-50.03%5,455.69萬
-84.22%3,783.34萬
-76.84%1,106.5萬
-76.84%1,106.5萬
-27.05%4,302.03萬
191.71%1.09億
204.66%2.4億
自由現金流
23.67%-2,538.6萬
100.81%6.69萬
4.69%-895.83萬
-80.27%-1,061.19萬
39.31%-588.27萬
-129.16%-3,326萬
-297.66%-828.08萬
-340.97%-939.88萬
-10.04%-588.67萬
-95.81%-969.37萬
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
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--
--
--
無保留意見
--
--
--
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(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -46.70%-2,168.6萬116.13%98.17萬-39.13%-823.81萬-1,200.03%-1,010.49萬-17.07%-432.47萬-38.42%-1,478.3萬-533.83%-608.64萬-757.56%-592.1萬120.94%91.86萬20.42%-369.42萬
持續經營淨收入 -60.89%-3,792.3萬-9.73%-527.78萬-74.88%-1,125.18萬-27.26%-1,051.18萬-167.54%-1,088.16萬-23.52%-2,357.1萬1.33%-480.96萬-140.04%-643.39萬-86.81%-826.02萬42.76%-406.73萬
持續經營損益 -78.42%3萬163.46%2.74萬-------------79.50%13.9萬-25.71%1.04萬------------
折舊和攤銷 54.60%417.1萬19.79%110.17萬45.49%108.14萬87.40%102.62萬97.31%96.17萬89.48%269.8萬120.82%91.97萬103.09%74.33萬68.23%54.76萬54.29%48.74萬
其他非現金項目 -41.99%48.9萬-47.64%40.9萬35.24%1.42萬163.44%4.9萬-48.78%1.68萬1,378.95%84.3萬6,199.19%78.11萬-58.50%1.05萬51.22%1.86萬368.57%3.28萬
營運資金變化 196.05%382萬154.30%249.66萬92.26%-20.24萬-143.11%-250.61萬256.50%403.19萬-141.81%-397.7萬-536.35%-459.76萬-180.89%-261.58萬361.08%581.27萬-660.92%-257.63萬
-應收款項(增)減 210.14%713.8萬138.04%195.87萬-83.05%-54.97萬-48.80%145.34萬210.48%427.56萬-280.10%-648.1萬-460.37%-514.92萬-25.70%-30.03萬299.21%283.85萬-540.98%-387萬
-存貨(增)減 -29.80%-453.4萬27.09%-44.64萬-540.92%-154.59萬33.81%-83.57萬-23.89%-170.6萬-148.47%-349.3萬44.62%-61.23萬-104.58%-24.12萬-1,295.55%-126.25萬-378.29%-137.7萬
-預付費用(增)減 -300.31%-64.1萬-107.04%-2.03萬22.73%-151.76萬-60.31%34.87萬-50.93%54.82萬113.89%32萬22.90%28.82萬10.57%-196.4萬--87.86萬--111.72萬
-應付款項及應計費用(減)增 2,268.00%325.2萬232.62%173.22萬1,083.53%255.88萬-307.81%-226.6萬915.28%122.7萬-107.17%-15萬-151.78%-130.61萬-61.47%21.62萬154.83%109.04萬89.40%-15.05萬
-其他流動資產變化 185.57%42.1萬-101.17%-5.43萬-64.88%7.33萬-117.10%-10.36萬108.50%50.56萬87.78%-49.2萬199.60%464.41萬-87.76%20.87萬150.59%60.6萬-4,688.13%-595.08萬
-其他流動負債變化 -102.71%-17.2萬94.59%-15.6萬-123.70%-11.46萬-103.91%-4.63萬-98.09%14.49萬67.12%635.3萬-163.19%-288.33萬324.10%48.36萬345.50%118.28萬11,891.12%756.99萬
-其他營運資本變化 -4,735.29%-164.4萬-222.87%-51.73萬187.68%89.33萬-320.63%-105.66萬-1,234.75%-96.34萬-101.79%-3.4萬0.00%42.1萬-137.48%-101.88萬-30.33%47.89萬-93.07%8.49萬
非持續經營活動現金淨額
經營活動現金淨額 -46.70%-2,168.6萬116.13%98.17萬-39.13%-823.81萬-1,200.03%-1,010.49萬-17.07%-432.47萬-38.42%-1,478.3萬-533.83%-608.64萬-757.56%-592.1萬120.94%91.86萬20.42%-369.42萬
投資活動現金流量
持續投資活動現金淨額 321.50%5,498.4萬84.72%-413.93萬104.64%281.48萬120.23%2,667.17萬-84.79%2,963.68萬87.27%-2,482.3萬-136.88%-2,709.5萬62.63%-6,067.15萬-257.12%-1.32億1,141.41%1.95億
固定資產交易的淨現金流 80.02%-369.1萬58.31%-91.49萬79.29%-72.02萬92.55%-50.7萬74.18%-154.89萬-382.48%-1,847.7萬-95.55%-219.44萬-141.35%-347.78萬-610.37%-680.53萬-1,844.73%-599.95萬
投資產品交易的淨現金流 1,024.60%5,867.5萬87.05%-322.44萬106.18%353.5萬121.73%2,717.87萬-84.47%3,118.57萬96.68%-634.6萬-141.38%-2,490.06萬64.45%-5,719.37萬-247.71%-1.25億1,154.98%2.01億
非持續投資活動現金淨額
投資活動現金淨額 321.50%5,498.4萬84.72%-413.93萬104.64%281.48萬120.23%2,667.17萬-84.79%2,963.68萬87.27%-2,482.3萬-136.88%-2,709.5萬62.63%-6,067.15萬-257.12%-1.32億1,141.41%1.95億
融資活動現金流量
持續融資活動現金淨額 -25.80%214.3萬-59.77%49.3萬-91.74%3.67萬-51.86%15.67萬63.19%145.66萬-98.77%288.8萬1.52%122.55萬-99.76%44.44萬1,087.96%32.55萬-98.17%89.26萬
普通股發行/償還的淨現金流 --26.9萬------------------0----------------
職工行使股票期權收到的現金 -35.11%187.4萬-81.72%22.4萬-91.74%3.67萬-51.86%15.67萬63.19%145.66萬-20.47%288.8萬1.52%122.55萬32.78%44.44萬523.56%32.55萬-56.18%89.26萬
非持續融資活動現金淨額
融資活動現金淨額 -25.80%214.3萬-59.77%49.3萬-91.74%3.67萬-51.86%15.67萬63.19%145.66萬-98.77%288.8萬1.52%122.55萬-99.76%44.44萬1,087.96%32.55萬-98.17%89.26萬
現金淨流量
期初現金流 -76.84%1,106.5萬14.30%4,917.03萬-50.03%5,455.69萬-84.22%3,783.34萬-76.84%1,106.47萬154.77%4,778.3萬-27.05%4,302.03萬191.71%1.09億204.66%2.4億154.77%4,778.24萬
當期現金流變化 196.52%3,544.1萬91.66%-266.46萬91.86%-538.66萬112.80%1,672.35萬-86.06%2,676.87萬-226.50%-3,671.8萬-185.55%-3,195.59萬-406.95%-6,614.81萬-216.39%-1.31億220.27%1.92億
期末現金流 320.30%4,650.6萬320.30%4,650.6萬14.30%4,917.03萬-50.03%5,455.69萬-84.22%3,783.34萬-76.84%1,106.5萬-76.84%1,106.5萬-27.05%4,302.03萬191.71%1.09億204.66%2.4億
自由現金流 23.67%-2,538.6萬100.81%6.69萬4.69%-895.83萬-80.27%-1,061.19萬39.31%-588.27萬-129.16%-3,326萬-297.66%-828.08萬-340.97%-939.88萬-10.04%-588.67萬-95.81%-969.37萬
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--------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