美股市场个股详情

Meridian (MRBK)

添加自选
  • 17.540
  • +0.010+0.06%
收盘价 05/12 16:00 (美东)
  • 17.540
  • 0.0000.00%
盘后 17:42 (美东)
2.09亿总市值9.48市盈率TTM

Meridian (MRBK) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
-84.20%286.3万
153.18%2,429.8万
-777.56%-617.8万
-21.82%2,440.4万
37.30%-1,204.5万
1,161.96%1,811.7万
-49.10%959.7万
-108.95%-70.4万
38.53%3,121.6万
-13,147.59%-1,920.9万
持续经营净收入
-16.38%200.6万
33.59%2,183.6万
28.30%718.6万
40.40%665.9万
68.13%559.2万
-10.35%239.9万
23.43%1,634.6万
882.63%560.1万
18.37%474.3万
-28.40%332.6万
持续经营损益
127.37%32万
-1.13%-769.8万
50.37%-212.1万
-14.94%-174.6万
-184.71%-266.2万
-32.24%-116.9万
-62.58%-761.2万
-134.71%-427.4万
-143.82%-151.9万
36.74%-93.5万
折旧和摊销
-62.86%10.4万
-135.71%-82.1万
-215.06%-118.4万
72.33%-25.1万
507.32%33.4万
-87.61%28万
-7.19%229.9万
80.53%102.9万
-157.33%-90.7万
24.07%-8.2万
递延税费
----
53.32%-37.3万
----
----
----
----
-241.45%-79.9万
----
----
----
其他非现金项目
-238.02%-565.9万
75.13%-188.7万
-171.16%-585.1万
12.60%1,577.1万
36.44%-1,590.7万
185.59%410万
-50.53%-758.8万
498.74%822.2万
-13.04%1,400.6万
-376.96%-2,502.6万
营运资金变动
-123.90%-146万
48.62%-483.8万
48.56%-814.3万
-95.51%48万
-6,213.46%-328.3万
244.91%610.8万
-452.13%-941.6万
-463.74%-1,583万
1,770.58%1,068.1万
-105.19%-5.2万
-应收款项(增)减
24.81%-29.1万
-21.01%-76.6万
307.41%22万
-1,464.10%-61万
110.09%1.1万
28.20%-38.7万
67.74%-63.3万
115.84%5.4万
97.07%-3.9万
---10.9万
-应付款项及递延费用(减)增
-83.64%8.9万
90.50%-32.9万
-259.24%-56.4万
105.20%3.6万
46.18%-34.5万
127.56%54.4万
-143.65%-346.4万
-106.25%-15.7万
-131.43%-69.2万
-136.09%-64.1万
-递延费用变动
67.96%-20.7万
----
----
-496.77%-12.3万
-172.73%-20.8万
-157.37%-64.6万
----
----
-88.52%3.1万
--28.6万
-其他流动资产变化
-101.09%-4.7万
-51.02%-688.5万
-181.12%-1,158.5万
-148.68%-12.9万
246.29%51.2万
1,322.95%431.7万
-125.58%-455.9万
-244.44%-412.1万
117.43%26.5万
79.97%-35万
-其他流动负债变化
-144.04%-100.4万
513.42%314.2万
124.34%280.9万
-88.25%130.6万
-526.90%-325.3万
307.65%228万
40.53%-76万
-2,208.00%-1,154万
1,067.65%1,111.6万
-28.98%76.2万
非持续经营活动现金流
经营活动现金净额
-84.20%286.3万
153.18%2,429.8万
-777.56%-617.8万
-21.82%2,440.4万
37.30%-1,204.5万
1,161.96%1,811.7万
-49.10%959.7万
-108.95%-70.4万
38.53%3,121.6万
-13,147.59%-1,920.9万
投资活动现金流量
持续投资活动现金净额
52.82%-2,445.3万
0.66%-1.64亿
6.99%-808万
-28.61%-5,527.3万
-40.77%-4,871.5万
34.16%-5,183.4万
-0.49%-1.65亿
58.93%-868.7万
-56.38%-4,297.6万
-10.37%-3,460.5万
投资产品交易净现金流
69.07%-311.7万
46.77%-1,555.3万
20.51%198.6万
71.55%-492.7万
70.46%-253.5万
-103.17%-1,007.7万
-237.95%-2,921.6万
109.40%164.8万
-1,264.05%-1,732.1万
-157.17%-858.3万
贷款净收益
48.09%-2,122.1万
-0.48%-1.48亿
50.75%-1,108.9万
-75.55%-5,073.3万
-84.91%-4,527.3万
42.72%-4,088.2万
3.48%-1.47亿
-623.06%-2,251.6万
1.50%-2,889.9万
47.98%-2,448.4万
固定资产交易的净现金流
12.36%-22.7万
-197.89%-169.2万
-8.96%-37.7万
-124.40%-42.5万
-1,068.52%-63.1万
86.44%-25.9万
68.84%-56.8万
53.43%-34.6万
463.67%174.2万
82.97%-5.4万
无形资产交易的净现金流
----
-86.01%138.2万
-91.09%88万
--0
----
----
--987.7万
--987.7万
--0
----
其他投资活动的净现金流
118.18%11.2万
-102.84%-6.2万
-80.38%52万
-45.94%81.2万
47.57%-77.8万
-26.23%-61.6万
291.06%218万
1,018.14%265万
77.12%150.2万
-246.06%-148.4万
非持续投资现金净额
投资活动现金流净额
52.82%-2,445.3万
0.66%-1.64亿
6.99%-808万
-28.61%-5,527.3万
-40.77%-4,871.5万
34.16%-5,183.4万
-0.49%-1.65亿
58.93%-868.7万
-56.38%-4,297.6万
-10.37%-3,460.5万
融资活动现金流量
持续融资活动现金净额
-89.76%1,408.1万
17.24%1.48亿
122.97%1,004.7万
3.17%2,068.4万
-137.00%-2,029.1万
193.99%1.37亿
-22.90%1.26亿
-55.92%450.6万
12.38%2,004.9万
281.99%5,484.5万
存款的增减
-90.41%1,183.2万
-16.02%1.53亿
2.16%2,701.2万
-67.33%2,074.2万
-224.61%-1,836.8万
59.74%1.23亿
63.90%1.82亿
78.45%2,644.1万
143.82%6,349.1万
20.90%1,474万
债务发行/偿还的净现金流
-78.22%329万
85.89%-714.6万
3.38%-1,992.7万
95.99%-170万
-101.51%-62.5万
151.92%1,510.6万
-181.38%-5,064万
-518.07%-2,062.5万
-510.91%-4,237.9万
205.63%4,145.7万
普通股发行/偿还的净现金流
----
--751.9万
--472.9万
----
----
----
--0
--0
--0
--0
现金股利支付
-17.76%-165.8万
-1.29%-567.3万
-2.35%-143.8万
-1.22%-141.5万
-1.00%-141.2万
-0.57%-140.8万
0.23%-560.1万
-0.57%-140.5万
0.00%-139.8万
-0.50%-139.8万
职工行使股票期权收到的现金
51.23%61.7万
-7.82%46万
-446.32%-32.9万
-20.30%26.7万
147.83%11.4万
1,673.91%40.8万
61.49%49.9万
-32.14%9.5万
132.64%33.5万
137.40%4.6万
非持续融资活动现金净额
融资活动现金流净额
-89.76%1,408.1万
17.24%1.48亿
122.97%1,004.7万
3.17%2,068.4万
-137.00%-2,029.1万
193.99%1.37亿
-22.90%1.26亿
-55.92%450.6万
12.38%2,004.9万
281.99%5,484.5万
现金净流量
期初现金流
30.28%3,577.8万
-51.56%2,746.2万
23.63%3,998.9万
108.55%5,017.4万
469.87%1.31亿
-51.56%2,746.2万
47.68%5,669.7万
-45.87%3,234.7万
-48.67%2,405.8万
-78.78%2,302.7万
当期现金流变化
-107.24%-750.9万
128.45%831.6万
13.80%-421.1万
-222.87%-1,018.5万
-7,961.40%-8,105.1万
408.18%1.04亿
-259.70%-2,923.5万
-59.54%-488.5万
-35.71%828.9万
101.67%103.1万
期末现金流
-78.46%2,826.9万
30.28%3,577.8万
30.28%3,577.8万
23.63%3,998.9万
108.55%5,017.4万
469.87%1.31亿
-51.56%2,746.2万
-51.56%2,746.2万
-45.87%3,234.7万
-48.67%2,405.8万
自由现金流
-85.24%263.6万
149.93%2,256.6万
-525.90%-657.2万
-27.31%2,395.6万
34.20%-1,267.6万
593.86%1,785.8万
-46.98%902.9万
-114.74%-105万
49.44%3,295.8万
-4,069.48%-1,926.3万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -84.20%286.3万153.18%2,429.8万-777.56%-617.8万-21.82%2,440.4万37.30%-1,204.5万1,161.96%1,811.7万-49.10%959.7万-108.95%-70.4万38.53%3,121.6万-13,147.59%-1,920.9万
持续经营净收入 -16.38%200.6万33.59%2,183.6万28.30%718.6万40.40%665.9万68.13%559.2万-10.35%239.9万23.43%1,634.6万882.63%560.1万18.37%474.3万-28.40%332.6万
持续经营损益 127.37%32万-1.13%-769.8万50.37%-212.1万-14.94%-174.6万-184.71%-266.2万-32.24%-116.9万-62.58%-761.2万-134.71%-427.4万-143.82%-151.9万36.74%-93.5万
折旧和摊销 -62.86%10.4万-135.71%-82.1万-215.06%-118.4万72.33%-25.1万507.32%33.4万-87.61%28万-7.19%229.9万80.53%102.9万-157.33%-90.7万24.07%-8.2万
递延税费 ----53.32%-37.3万-----------------241.45%-79.9万------------
其他非现金项目 -238.02%-565.9万75.13%-188.7万-171.16%-585.1万12.60%1,577.1万36.44%-1,590.7万185.59%410万-50.53%-758.8万498.74%822.2万-13.04%1,400.6万-376.96%-2,502.6万
营运资金变动 -123.90%-146万48.62%-483.8万48.56%-814.3万-95.51%48万-6,213.46%-328.3万244.91%610.8万-452.13%-941.6万-463.74%-1,583万1,770.58%1,068.1万-105.19%-5.2万
-应收款项(增)减 24.81%-29.1万-21.01%-76.6万307.41%22万-1,464.10%-61万110.09%1.1万28.20%-38.7万67.74%-63.3万115.84%5.4万97.07%-3.9万---10.9万
-应付款项及递延费用(减)增 -83.64%8.9万90.50%-32.9万-259.24%-56.4万105.20%3.6万46.18%-34.5万127.56%54.4万-143.65%-346.4万-106.25%-15.7万-131.43%-69.2万-136.09%-64.1万
-递延费用变动 67.96%-20.7万---------496.77%-12.3万-172.73%-20.8万-157.37%-64.6万---------88.52%3.1万--28.6万
-其他流动资产变化 -101.09%-4.7万-51.02%-688.5万-181.12%-1,158.5万-148.68%-12.9万246.29%51.2万1,322.95%431.7万-125.58%-455.9万-244.44%-412.1万117.43%26.5万79.97%-35万
-其他流动负债变化 -144.04%-100.4万513.42%314.2万124.34%280.9万-88.25%130.6万-526.90%-325.3万307.65%228万40.53%-76万-2,208.00%-1,154万1,067.65%1,111.6万-28.98%76.2万
非持续经营活动现金流
经营活动现金净额 -84.20%286.3万153.18%2,429.8万-777.56%-617.8万-21.82%2,440.4万37.30%-1,204.5万1,161.96%1,811.7万-49.10%959.7万-108.95%-70.4万38.53%3,121.6万-13,147.59%-1,920.9万
投资活动现金流量
持续投资活动现金净额 52.82%-2,445.3万0.66%-1.64亿6.99%-808万-28.61%-5,527.3万-40.77%-4,871.5万34.16%-5,183.4万-0.49%-1.65亿58.93%-868.7万-56.38%-4,297.6万-10.37%-3,460.5万
投资产品交易净现金流 69.07%-311.7万46.77%-1,555.3万20.51%198.6万71.55%-492.7万70.46%-253.5万-103.17%-1,007.7万-237.95%-2,921.6万109.40%164.8万-1,264.05%-1,732.1万-157.17%-858.3万
贷款净收益 48.09%-2,122.1万-0.48%-1.48亿50.75%-1,108.9万-75.55%-5,073.3万-84.91%-4,527.3万42.72%-4,088.2万3.48%-1.47亿-623.06%-2,251.6万1.50%-2,889.9万47.98%-2,448.4万
固定资产交易的净现金流 12.36%-22.7万-197.89%-169.2万-8.96%-37.7万-124.40%-42.5万-1,068.52%-63.1万86.44%-25.9万68.84%-56.8万53.43%-34.6万463.67%174.2万82.97%-5.4万
无形资产交易的净现金流 -----86.01%138.2万-91.09%88万--0----------987.7万--987.7万--0----
其他投资活动的净现金流 118.18%11.2万-102.84%-6.2万-80.38%52万-45.94%81.2万47.57%-77.8万-26.23%-61.6万291.06%218万1,018.14%265万77.12%150.2万-246.06%-148.4万
非持续投资现金净额
投资活动现金流净额 52.82%-2,445.3万0.66%-1.64亿6.99%-808万-28.61%-5,527.3万-40.77%-4,871.5万34.16%-5,183.4万-0.49%-1.65亿58.93%-868.7万-56.38%-4,297.6万-10.37%-3,460.5万
融资活动现金流量
持续融资活动现金净额 -89.76%1,408.1万17.24%1.48亿122.97%1,004.7万3.17%2,068.4万-137.00%-2,029.1万193.99%1.37亿-22.90%1.26亿-55.92%450.6万12.38%2,004.9万281.99%5,484.5万
存款的增减 -90.41%1,183.2万-16.02%1.53亿2.16%2,701.2万-67.33%2,074.2万-224.61%-1,836.8万59.74%1.23亿63.90%1.82亿78.45%2,644.1万143.82%6,349.1万20.90%1,474万
债务发行/偿还的净现金流 -78.22%329万85.89%-714.6万3.38%-1,992.7万95.99%-170万-101.51%-62.5万151.92%1,510.6万-181.38%-5,064万-518.07%-2,062.5万-510.91%-4,237.9万205.63%4,145.7万
普通股发行/偿还的净现金流 ------751.9万--472.9万--------------0--0--0--0
现金股利支付 -17.76%-165.8万-1.29%-567.3万-2.35%-143.8万-1.22%-141.5万-1.00%-141.2万-0.57%-140.8万0.23%-560.1万-0.57%-140.5万0.00%-139.8万-0.50%-139.8万
职工行使股票期权收到的现金 51.23%61.7万-7.82%46万-446.32%-32.9万-20.30%26.7万147.83%11.4万1,673.91%40.8万61.49%49.9万-32.14%9.5万132.64%33.5万137.40%4.6万
非持续融资活动现金净额
融资活动现金流净额 -89.76%1,408.1万17.24%1.48亿122.97%1,004.7万3.17%2,068.4万-137.00%-2,029.1万193.99%1.37亿-22.90%1.26亿-55.92%450.6万12.38%2,004.9万281.99%5,484.5万
现金净流量
期初现金流 30.28%3,577.8万-51.56%2,746.2万23.63%3,998.9万108.55%5,017.4万469.87%1.31亿-51.56%2,746.2万47.68%5,669.7万-45.87%3,234.7万-48.67%2,405.8万-78.78%2,302.7万
当期现金流变化 -107.24%-750.9万128.45%831.6万13.80%-421.1万-222.87%-1,018.5万-7,961.40%-8,105.1万408.18%1.04亿-259.70%-2,923.5万-59.54%-488.5万-35.71%828.9万101.67%103.1万
期末现金流 -78.46%2,826.9万30.28%3,577.8万30.28%3,577.8万23.63%3,998.9万108.55%5,017.4万469.87%1.31亿-51.56%2,746.2万-51.56%2,746.2万-45.87%3,234.7万-48.67%2,405.8万
自由现金流 -85.24%263.6万149.93%2,256.6万-525.90%-657.2万-27.31%2,395.6万34.20%-1,267.6万593.86%1,785.8万-46.98%902.9万-114.74%-105万49.44%3,295.8万-4,069.48%-1,926.3万
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 --无保留意见--------无保留意见------
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中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开