美股市场个股详情

MMAT Meta Materials

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  • 2.9699
  • -0.0901-2.94%
交易中 05/23 14:46 (美东)
1988.51万总市值-45市盈率TTM

Meta Materials关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
61.84%-592.28万
32.11%-4,224.17万
62.37%-515.55万
42.60%-1,120.08万
-1.04%-1,036.52万
17.20%-1,552.02万
-78.96%-6,221.69万
28.57%-1,370.04万
-95.60%-1,951.31万
-219.14%-1,025.82万
持续经营净收入
59.78%-750.84万
-403.44%-3.98亿
-407.39%-7,717.25万
64.30%-873.7万
-1,299.50%-2.94亿
-1.27%-1,866.87万
13.07%-7,910.22万
48.49%-1,520.96万
-114.22%-2,447.53万
-256.65%-2,098.28万
持续经营损益
786.30%152.04万
-336.94%-848.32万
27.84%-345.19万
-362.09%-505.87万
-76.37%24.89万
-57.23%-22.15万
-104.74%-194.15万
-3,850.72%-478.39万
3,841.60%193.01万
43.36%105.32万
折旧和摊销
-69.32%99.53万
45.16%1,350万
-12.61%342.78万
83.28%345.18万
85.36%337.59万
93.94%324.45万
166.36%930万
131.71%392.25万
201.46%188.33万
212.02%182.12万
递延税费
--0
42.68%-334.42万
66.79%-188.86万
-1,353.56%-54.08万
-461.97%-61.81万
---29.67万
-584.71%-583.42万
-754.05%-568.7万
55.52%-3.72万
-90.13%-11万
其他非现金项目
-49.79%8.15万
79.22%429.01万
1,767.51%213.21万
2.44%128.41万
27.66%71.16万
-65.36%16.23万
-61.14%239.38万
-93.73%11.42万
-60.56%125.35万
8.60%55.74万
营运资金变化
53.24%-127.39万
605.53%178.5万
27.01%557.18万
-1.11%-223.24万
-69.01%116.99万
56.80%-272.43万
-107.59%-35.31万
-31.64%438.68万
12.50%-220.8万
463.21%377.5万
-应收款项（增）减
-690.59%-39.04万
-115.54%-5.47万
-108.25%-4.9万
208.79%32.67万
-154.35%-39.85万
109.79%6.61万
148.16%35.2万
188.51%59.39万
-679.10%-30.03万
1,067.03%73.32万
-存货（增）减
364.93%4.1万
-16.76%-37.26万
-39.46%-40.1万
738.67%2.69万
-111.83%-7,279
109.15%8,812
-197.99%-31.91万
-229.64%-28.76万
552.61%3,209
374.71%6.15万
-预付费用（增）减
535.57%345.27万
152.73%253.04万
51.77%-73.22万
71.75%-73.33万
1,498.42%478.86万
-131.30%-79.27万
-128.49%-479.92万
-100.35%-151.83万
-115.03%-259.57万
-106.05%-34.24万
-应付款项及应计费用（减）增
-137.25%-400.38万
-77.74%120.42万
22.36%716.52万
-219.34%-138.14万
-182.30%-289.2万
67.02%-168.76万
-20.75%541.05万
-17.35%585.6万
249.79%115.75万
567.62%351.39万
-其他流动资产变化
----
--0
--0
--0
----
----
-100.02%-231
--0
--0
-100.04%-175
-其他流动负债变化
-17.09%-37.34万
-52.68%-152.23万
-59.81%-41.11万
18.80%-47.16万
-286.22%-32.06万
-319.51%-31.89万
-44.88%-99.71万
61.59%-25.73万
-6,786.78%-58.08万
---8.3万
非持续经营活动现金净额
经营活动现金净额
61.84%-592.28万
32.17%-4,221.89万
62.61%-513.27万
42.60%-1,120.08万
-1.04%-1,036.52万
17.20%-1,552.02万
-79.04%-6,224.48万
28.43%-1,372.83万
-95.60%-1,951.31万
-219.14%-1,025.82万
投资活动现金流量
持续投资活动现金净额
107.34%3.21万
94.70%-103.15万
92.79%-40.86万
253.65%461.52万
59.78%-480.06万
-138.44%-43.75万
-129.89%-1,947.23万
92.48%-566.96万
2.35%-300.37万
-108.22%-1,193.7万
固定资产交易的净现金流
93.15%-11.6万
57.18%-837.11万
94.63%-40.86万
51.12%-146.81万
33.19%-480.06万
3.04%-169.38万
-67.72%-1,954.84万
-24.73%-761.24万
-19.58%-300.37万
-359.73%-718.54万
业务交易的净现金流
----
--0
--0
--0
----
----
-104.31%-348.69万
--0
--0
----
投资产品交易的净现金流
----
--0
--0
--0
----
----
197.28%281.12万
141.21%119.09万
--0
---126.47万
其他投资活动的净现金流
-88.21%14.81万
876.17%733.96万
--0
--608.33万
--0
--125.62万
--75.19万
----
----
----
非持续投资活动现金净额
投资活动现金净额
107.34%3.21万
94.70%-103.15万
92.79%-40.86万
253.65%461.52万
59.78%-480.06万
-138.44%-43.75万
-129.89%-1,947.23万
92.48%-566.96万
2.35%-300.37万
-108.22%-1,193.7万
融资活动现金流量
持续融资活动现金净额
-75.12%265.27万
-10.29%4,159.53万
68,837.81%556.95万
1,091.11%250.75万
-50.68%2,285.43万
3,776.42%1,066.41万
196.16%4,636.7万
-98.98%8,079
59.43%-25.3万
39,643.06%4,633.68万
债务发行/偿还的净现金流
-324.49%-36.28万
5.45%-52.25万
-170.03%-22.9万
65.79%-9.77万
-21.70%-11.03万
6.75%-8.55万
-103.95%-55.26万
44.04%-8.48万
67.75%-28.55万
-776.39%-9.07万
普通股发行/偿还的净现金流
-67.23%343.36万
-8.66%4,565.55万
37,618.72%676.35万
--256.72万
-48.30%2,584.77万
--1,047.71万
--4,998.2万
---1.8万
--0
--5,000万
职工行使股票期权收到的现金
-99.96%250
29.89%80.31万
-100.00%3
181.95%9.16万
-99.74%285
93.94%71.12万
-56.82%61.83万
-88.29%11.09万
-87.58%3.25万
-14.80%10.82万
其他融资活动的净现金流额
4.65%-41.84万
-17.93%-434.08万
---96.5万
---5.36万
---288.34万
---43.88万
-1,747.69%-368.07万
--0
--0
----
非持续融资活动现金净额
融资活动现金净额
-75.12%265.27万
-10.29%4,159.53万
68,837.81%556.95万
1,091.11%250.75万
-50.68%2,285.43万
3,776.42%1,066.41万
196.16%4,636.7万
-98.98%8,079
59.43%-25.3万
39,643.06%4,633.68万
现金净流量
期初现金流
-12.78%1,030.21万
-75.10%1,181.15万
-67.17%1,019.07万
-73.22%1,446.99万
-78.36%654.16万
-75.10%1,181.15万
3,298.66%4,743.45万
-78.02%3,104.49万
-65.15%5,404.03万
134.83%3,022.87万
当期现金流变化
38.83%-323.8万
95.32%-165.51万
100.15%2.82万
82.09%-407.81万
-68.15%768.85万
69.46%-529.36万
-176.79%-3,535万
79.33%-1,938.98万
-66.50%-2,276.98万
-83.02%2,414.16万
利率变动影响
-535.98%-10.36万
153.39%14.57万
-46.80%8.32万
10.91%-20.1万
172.67%23.98万
-81.17%2.38万
-8,391.92%-27.3万
636.56%15.64万
-29.44%-22.56万
-790.47%-33万
期末现金流
6.40%696.05万
-12.78%1,030.21万
-12.78%1,030.21万
-67.17%1,019.07万
-73.22%1,446.99万
-78.36%654.16万
-75.10%1,181.15万
-75.10%1,181.15万
-78.02%3,104.49万
-65.15%5,404.03万
自由现金流
64.92%-603.88万
38.18%-5,059万
74.03%-554.13万
43.74%-1,266.89万
13.25%-1,516.58万
16.00%-1,721.39万
-72.08%-8,183.23万
16.57%-2,134.07万
-72.51%-2,251.68万
-255.07%-1,748.27万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 61.84%-592.28万32.11%-4,224.17万62.37%-515.55万42.60%-1,120.08万-1.04%-1,036.52万17.20%-1,552.02万-78.96%-6,221.69万28.57%-1,370.04万-95.60%-1,951.31万-219.14%-1,025.82万
持续经营净收入 59.78%-750.84万-403.44%-3.98亿-407.39%-7,717.25万64.30%-873.7万-1,299.50%-2.94亿-1.27%-1,866.87万13.07%-7,910.22万48.49%-1,520.96万-114.22%-2,447.53万-256.65%-2,098.28万
持续经营损益 786.30%152.04万-336.94%-848.32万27.84%-345.19万-362.09%-505.87万-76.37%24.89万-57.23%-22.15万-104.74%-194.15万-3,850.72%-478.39万3,841.60%193.01万43.36%105.32万
折旧和摊销 -69.32%99.53万45.16%1,350万-12.61%342.78万83.28%345.18万85.36%337.59万93.94%324.45万166.36%930万131.71%392.25万201.46%188.33万212.02%182.12万
递延税费 --042.68%-334.42万66.79%-188.86万-1,353.56%-54.08万-461.97%-61.81万---29.67万-584.71%-583.42万-754.05%-568.7万55.52%-3.72万-90.13%-11万
其他非现金项目 -49.79%8.15万79.22%429.01万1,767.51%213.21万2.44%128.41万27.66%71.16万-65.36%16.23万-61.14%239.38万-93.73%11.42万-60.56%125.35万8.60%55.74万
营运资金变化 53.24%-127.39万605.53%178.5万27.01%557.18万-1.11%-223.24万-69.01%116.99万56.80%-272.43万-107.59%-35.31万-31.64%438.68万12.50%-220.8万463.21%377.5万
-应收款项（增）减 -690.59%-39.04万-115.54%-5.47万-108.25%-4.9万208.79%32.67万-154.35%-39.85万109.79%6.61万148.16%35.2万188.51%59.39万-679.10%-30.03万1,067.03%73.32万
-存货（增）减 364.93%4.1万-16.76%-37.26万-39.46%-40.1万738.67%2.69万-111.83%-7,279109.15%8,812-197.99%-31.91万-229.64%-28.76万552.61%3,209374.71%6.15万
-预付费用（增）减 535.57%345.27万152.73%253.04万51.77%-73.22万71.75%-73.33万1,498.42%478.86万-131.30%-79.27万-128.49%-479.92万-100.35%-151.83万-115.03%-259.57万-106.05%-34.24万
-应付款项及应计费用（减）增 -137.25%-400.38万-77.74%120.42万22.36%716.52万-219.34%-138.14万-182.30%-289.2万67.02%-168.76万-20.75%541.05万-17.35%585.6万249.79%115.75万567.62%351.39万
-其他流动资产变化 ------0--0--0---------100.02%-231--0--0-100.04%-175
-其他流动负债变化 -17.09%-37.34万-52.68%-152.23万-59.81%-41.11万18.80%-47.16万-286.22%-32.06万-319.51%-31.89万-44.88%-99.71万61.59%-25.73万-6,786.78%-58.08万---8.3万
非持续经营活动现金净额
经营活动现金净额 61.84%-592.28万32.17%-4,221.89万62.61%-513.27万42.60%-1,120.08万-1.04%-1,036.52万17.20%-1,552.02万-79.04%-6,224.48万28.43%-1,372.83万-95.60%-1,951.31万-219.14%-1,025.82万
投资活动现金流量
持续投资活动现金净额 107.34%3.21万94.70%-103.15万92.79%-40.86万253.65%461.52万59.78%-480.06万-138.44%-43.75万-129.89%-1,947.23万92.48%-566.96万2.35%-300.37万-108.22%-1,193.7万
固定资产交易的净现金流 93.15%-11.6万57.18%-837.11万94.63%-40.86万51.12%-146.81万33.19%-480.06万3.04%-169.38万-67.72%-1,954.84万-24.73%-761.24万-19.58%-300.37万-359.73%-718.54万
业务交易的净现金流 ------0--0--0---------104.31%-348.69万--0--0----
投资产品交易的净现金流 ------0--0--0--------197.28%281.12万141.21%119.09万--0---126.47万
其他投资活动的净现金流 -88.21%14.81万876.17%733.96万--0--608.33万--0--125.62万--75.19万------------
非持续投资活动现金净额
投资活动现金净额 107.34%3.21万94.70%-103.15万92.79%-40.86万253.65%461.52万59.78%-480.06万-138.44%-43.75万-129.89%-1,947.23万92.48%-566.96万2.35%-300.37万-108.22%-1,193.7万
融资活动现金流量
持续融资活动现金净额 -75.12%265.27万-10.29%4,159.53万68,837.81%556.95万1,091.11%250.75万-50.68%2,285.43万3,776.42%1,066.41万196.16%4,636.7万-98.98%8,07959.43%-25.3万39,643.06%4,633.68万
债务发行/偿还的净现金流 -324.49%-36.28万5.45%-52.25万-170.03%-22.9万65.79%-9.77万-21.70%-11.03万6.75%-8.55万-103.95%-55.26万44.04%-8.48万67.75%-28.55万-776.39%-9.07万
普通股发行/偿还的净现金流 -67.23%343.36万-8.66%4,565.55万37,618.72%676.35万--256.72万-48.30%2,584.77万--1,047.71万--4,998.2万---1.8万--0--5,000万
职工行使股票期权收到的现金 -99.96%25029.89%80.31万-100.00%3181.95%9.16万-99.74%28593.94%71.12万-56.82%61.83万-88.29%11.09万-87.58%3.25万-14.80%10.82万
其他融资活动的净现金流额 4.65%-41.84万-17.93%-434.08万---96.5万---5.36万---288.34万---43.88万-1,747.69%-368.07万--0--0----
非持续融资活动现金净额
融资活动现金净额 -75.12%265.27万-10.29%4,159.53万68,837.81%556.95万1,091.11%250.75万-50.68%2,285.43万3,776.42%1,066.41万196.16%4,636.7万-98.98%8,07959.43%-25.3万39,643.06%4,633.68万
现金净流量
期初现金流 -12.78%1,030.21万-75.10%1,181.15万-67.17%1,019.07万-73.22%1,446.99万-78.36%654.16万-75.10%1,181.15万3,298.66%4,743.45万-78.02%3,104.49万-65.15%5,404.03万134.83%3,022.87万
当期现金流变化 38.83%-323.8万95.32%-165.51万100.15%2.82万82.09%-407.81万-68.15%768.85万69.46%-529.36万-176.79%-3,535万79.33%-1,938.98万-66.50%-2,276.98万-83.02%2,414.16万
利率变动影响 -535.98%-10.36万153.39%14.57万-46.80%8.32万10.91%-20.1万172.67%23.98万-81.17%2.38万-8,391.92%-27.3万636.56%15.64万-29.44%-22.56万-790.47%-33万
期末现金流 6.40%696.05万-12.78%1,030.21万-12.78%1,030.21万-67.17%1,019.07万-73.22%1,446.99万-78.36%654.16万-75.10%1,181.15万-75.10%1,181.15万-78.02%3,104.49万-65.15%5,404.03万
自由现金流 64.92%-603.88万38.18%-5,059万74.03%-554.13万43.74%-1,266.89万13.25%-1,516.58万16.00%-1,721.39万-72.08%-8,183.23万16.57%-2,134.07万-72.51%-2,251.68万-255.07%-1,748.27万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----------------

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