美股市場個股詳情

MAC 馬塞里奇房產

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  • 19.390
  • +0.090+0.47%
交易中 11/08 11:10 (美東)
43.81億總市值53.86市盈率TTM

馬塞里奇房產關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-6.84%1億
16.28%6,743.1萬
-24.32%6,109.5萬
-12.45%2.96億
-5.98%4,938.3萬
-36.66%1.07億
16.03%5,799.1萬
23.36%8,073萬
17.86%3.38億
-29.72%5,252.2萬
持續經營淨收入
58.78%-1.12億
1,942.98%2.65億
-125.88%-1.31億
-327.33%-2.78億
1,819.87%6,646.6萬
-1,914.56%-2.72億
18.55%-1,440.6萬
-55.79%-5,819.4萬
-502.64%-6,507.9萬
113.85%346.2萬
持續經營損益
-64.35%9,153.6萬
-7,979.51%-2.68億
87.55%1.09億
31,257.36%2.84億
-146.80%-2,821.2萬
3,842.20%2.57億
36.93%-331.9萬
157.51%5,831.1萬
98.99%-91萬
-118.89%-1,143.1萬
折舊和攤銷
2.05%7,592.7萬
0.14%7,440.7萬
-4.87%7,138.2萬
-2.01%2.96億
-4.83%7,265.9萬
-1.30%7,439.9萬
-1.05%7,430.1萬
-0.84%7,503.5萬
-6.76%3.02億
-7.97%7,634.4萬
遞延稅費
-67.40%54.5萬
-30.46%25.8萬
34.96%-122.4萬
-170.07%-49.4萬
-153.88%-65.5萬
1,107.23%167.2萬
155.37%37.1萬
-204.61%-188.2萬
-89.85%70.5萬
89.70%-25.8萬
其他非現金項目
-1.70%237.7萬
-599.75%-1,585.2萬
158.90%651.6萬
-250.67%-3,459.6萬
-498.74%-2,912.4萬
-42.55%241.8萬
-56.65%317.2萬
-367.72%-1,106.2萬
199.48%2,296.2萬
799.62%730.4萬
營運資金變化
-11.86%3,819.5萬
212.91%731萬
-94.18%85.3萬
-69.69%1,829.8萬
-18.42%-3,321.1萬
-59.63%4,333.3萬
46.19%-647.4萬
312.75%1,465萬
35.89%6,037萬
-807.93%-2,804.6萬
-應收款項(增)減
21.39%1,035.6萬
-343.51%-122萬
71.93%3,001.7萬
-136.93%-110.2萬
-292.06%-2,759.3萬
166.66%853.1萬
164.65%50.1萬
-26.00%1,745.9萬
-95.36%298.4萬
41.46%-703.8萬
-應付款項及應計費用(減)增
-20.02%1,872.3萬
952.18%1,443.6萬
-158.76%-2,963.8萬
-81.17%1,330萬
243.15%303.9萬
-77.69%2,340.9萬
-15.32%-169.4萬
62.68%-1,145.4萬
302.91%7,063.2萬
-113.11%-212.3萬
-其他流動資產變化
-19.99%911.6萬
-11.83%-590.6萬
-94.52%47.4萬
146.05%610萬
54.16%-865.7萬
-25.12%1,139.3萬
46.04%-528.1萬
4,016.67%864.5萬
-189.04%-1,324.6萬
-160.23%-1,888.5萬
非持續經營活動現金淨額
經營活動現金淨額
-6.84%1億
16.28%6,743.1萬
-24.32%6,109.5萬
-12.45%2.96億
-5.98%4,938.3萬
-36.66%1.07億
16.03%5,799.1萬
23.36%8,073萬
17.86%3.38億
-29.72%5,252.2萬
投資活動現金流量
持續投資活動現金淨額
348.02%6,597.9萬
4.85%-5,637.3萬
-122.83%-2,697.7萬
3,847.57%5,254.1萬
142.09%2,022.6萬
-495.52%-2,660.2萬
-1,523.20%-5,924.8萬
151.66%1.18億
-100.60%-140.2萬
-127.13%-4,805.2萬
業務交易的淨現金流
61.86%-699.5萬
5.52%-2,295.9萬
1.95%-1,268.6萬
0.69%-8,115.8萬
34.00%-2,558萬
-65.57%-1,834萬
-94.96%-2,430萬
33.38%-1,293.8萬
5.90%-8,171.8萬
-28.04%-3,875.5萬
其他投資活動的淨現金流
5,718.77%1.09億
-46.02%1,137.7萬
-139.04%-148.4萬
-53.14%3,202.8萬
1,543.04%908.6萬
-111.57%-193.4萬
382.71%2,107.5萬
-91.86%380.1萬
-79.66%6,834.7萬
-95.95%55.3萬
非持續投資活動現金淨額
投資活動現金淨額
348.02%6,597.9萬
4.85%-5,637.3萬
-122.83%-2,697.7萬
3,847.57%5,254.1萬
142.09%2,022.6萬
-495.52%-2,660.2萬
-1,523.20%-5,924.8萬
151.66%1.18億
-100.60%-140.2萬
-127.13%-4,805.2萬
融資活動現金流量
持續融資活動現金淨額
-104.82%-1.18億
-177.51%-5,448.3萬
100.38%66.7萬
-5.26%-3.39億
-847.81%-8,744.9萬
63.76%-5,746.5萬
75.42%-1,963.3萬
-83.15%-1.74億
61.54%-3.22億
119.58%1,169.4萬
債務發行/償還的淨現金流
-3,799.52%-2.26億
-160.56%-1,330.9萬
137.01%4,414.1萬
-15.91%-1.52億
-191.08%-4,877.9萬
93.39%-578.7萬
150.95%2,197.8萬
-121.63%-1.19億
91.28%-1.31億
346.48%5,355.5萬
普通股發行/償還的淨現金流
37,332.58%1.49億
----
----
-22.02%121.5萬
-20.93%59.3萬
-162.50%-39.9萬
----
----
-99.81%155.8萬
-33.04%75萬
現金股利支付
-2.18%-3,983.9萬
-4.32%-4,103.1萬
6.24%-3,920.1萬
14.51%-1.59億
0.95%-3,915.7萬
44.37%-3,898.8萬
-11.11%-3,933.3萬
-1.21%-4,181.2萬
-29.89%-1.86億
-1.54%-3,953.1萬
其他融資活動的淨現金流額
93.85%-75.6萬
64.72%-116.4萬
67.80%-427.3萬
-369.35%-2,896.8萬
96.56%-10.6萬
-1,602.35%-1,229.1萬
-43.43%-329.9萬
-18,860.00%-1,327.2萬
73.07%-617.2萬
-1,640.11%-308萬
非持續融資活動現金淨額
融資活動現金淨額
-104.82%-1.18億
-177.51%-5,448.3萬
100.38%66.7萬
-5.26%-3.39億
-847.81%-8,744.9萬
63.76%-5,746.5萬
75.42%-1,963.3萬
-83.15%-1.74億
61.54%-3.22億
119.58%1,169.4萬
現金淨流量
期初現金流
-1.70%1.82億
9.42%2.25億
5.05%1.9億
8.49%1.81億
26.16%2.08億
16.64%1.85億
11.68%2.06億
8.49%1.81億
-65.41%1.67億
-4.70%1.65億
當期現金流變化
107.12%4,832.4萬
-107.87%-4,342.5萬
41.67%3,478.5萬
-35.38%915.5萬
-210.37%-1,784萬
257.23%2,333.1萬
18.82%-2,089萬
42.71%2,455.4萬
104.49%1,416.8萬
363.30%1,616.4萬
期末現金流
10.50%2.3億
-1.70%1.82億
9.42%2.25億
5.05%1.9億
5.05%1.9億
26.16%2.08億
16.64%1.85億
11.68%2.06億
8.49%1.81億
8.49%1.81億
自由現金流
-6.84%1億
16.28%6,743.1萬
-24.32%6,109.5萬
-12.45%2.96億
-5.98%4,938.3萬
-36.66%1.07億
16.03%5,799.1萬
23.36%8,073萬
17.86%3.38億
-29.72%5,252.2萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -6.84%1億16.28%6,743.1萬-24.32%6,109.5萬-12.45%2.96億-5.98%4,938.3萬-36.66%1.07億16.03%5,799.1萬23.36%8,073萬17.86%3.38億-29.72%5,252.2萬
持續經營淨收入 58.78%-1.12億1,942.98%2.65億-125.88%-1.31億-327.33%-2.78億1,819.87%6,646.6萬-1,914.56%-2.72億18.55%-1,440.6萬-55.79%-5,819.4萬-502.64%-6,507.9萬113.85%346.2萬
持續經營損益 -64.35%9,153.6萬-7,979.51%-2.68億87.55%1.09億31,257.36%2.84億-146.80%-2,821.2萬3,842.20%2.57億36.93%-331.9萬157.51%5,831.1萬98.99%-91萬-118.89%-1,143.1萬
折舊和攤銷 2.05%7,592.7萬0.14%7,440.7萬-4.87%7,138.2萬-2.01%2.96億-4.83%7,265.9萬-1.30%7,439.9萬-1.05%7,430.1萬-0.84%7,503.5萬-6.76%3.02億-7.97%7,634.4萬
遞延稅費 -67.40%54.5萬-30.46%25.8萬34.96%-122.4萬-170.07%-49.4萬-153.88%-65.5萬1,107.23%167.2萬155.37%37.1萬-204.61%-188.2萬-89.85%70.5萬89.70%-25.8萬
其他非現金項目 -1.70%237.7萬-599.75%-1,585.2萬158.90%651.6萬-250.67%-3,459.6萬-498.74%-2,912.4萬-42.55%241.8萬-56.65%317.2萬-367.72%-1,106.2萬199.48%2,296.2萬799.62%730.4萬
營運資金變化 -11.86%3,819.5萬212.91%731萬-94.18%85.3萬-69.69%1,829.8萬-18.42%-3,321.1萬-59.63%4,333.3萬46.19%-647.4萬312.75%1,465萬35.89%6,037萬-807.93%-2,804.6萬
-應收款項(增)減 21.39%1,035.6萬-343.51%-122萬71.93%3,001.7萬-136.93%-110.2萬-292.06%-2,759.3萬166.66%853.1萬164.65%50.1萬-26.00%1,745.9萬-95.36%298.4萬41.46%-703.8萬
-應付款項及應計費用(減)增 -20.02%1,872.3萬952.18%1,443.6萬-158.76%-2,963.8萬-81.17%1,330萬243.15%303.9萬-77.69%2,340.9萬-15.32%-169.4萬62.68%-1,145.4萬302.91%7,063.2萬-113.11%-212.3萬
-其他流動資產變化 -19.99%911.6萬-11.83%-590.6萬-94.52%47.4萬146.05%610萬54.16%-865.7萬-25.12%1,139.3萬46.04%-528.1萬4,016.67%864.5萬-189.04%-1,324.6萬-160.23%-1,888.5萬
非持續經營活動現金淨額
經營活動現金淨額 -6.84%1億16.28%6,743.1萬-24.32%6,109.5萬-12.45%2.96億-5.98%4,938.3萬-36.66%1.07億16.03%5,799.1萬23.36%8,073萬17.86%3.38億-29.72%5,252.2萬
投資活動現金流量
持續投資活動現金淨額 348.02%6,597.9萬4.85%-5,637.3萬-122.83%-2,697.7萬3,847.57%5,254.1萬142.09%2,022.6萬-495.52%-2,660.2萬-1,523.20%-5,924.8萬151.66%1.18億-100.60%-140.2萬-127.13%-4,805.2萬
業務交易的淨現金流 61.86%-699.5萬5.52%-2,295.9萬1.95%-1,268.6萬0.69%-8,115.8萬34.00%-2,558萬-65.57%-1,834萬-94.96%-2,430萬33.38%-1,293.8萬5.90%-8,171.8萬-28.04%-3,875.5萬
其他投資活動的淨現金流 5,718.77%1.09億-46.02%1,137.7萬-139.04%-148.4萬-53.14%3,202.8萬1,543.04%908.6萬-111.57%-193.4萬382.71%2,107.5萬-91.86%380.1萬-79.66%6,834.7萬-95.95%55.3萬
非持續投資活動現金淨額
投資活動現金淨額 348.02%6,597.9萬4.85%-5,637.3萬-122.83%-2,697.7萬3,847.57%5,254.1萬142.09%2,022.6萬-495.52%-2,660.2萬-1,523.20%-5,924.8萬151.66%1.18億-100.60%-140.2萬-127.13%-4,805.2萬
融資活動現金流量
持續融資活動現金淨額 -104.82%-1.18億-177.51%-5,448.3萬100.38%66.7萬-5.26%-3.39億-847.81%-8,744.9萬63.76%-5,746.5萬75.42%-1,963.3萬-83.15%-1.74億61.54%-3.22億119.58%1,169.4萬
債務發行/償還的淨現金流 -3,799.52%-2.26億-160.56%-1,330.9萬137.01%4,414.1萬-15.91%-1.52億-191.08%-4,877.9萬93.39%-578.7萬150.95%2,197.8萬-121.63%-1.19億91.28%-1.31億346.48%5,355.5萬
普通股發行/償還的淨現金流 37,332.58%1.49億---------22.02%121.5萬-20.93%59.3萬-162.50%-39.9萬---------99.81%155.8萬-33.04%75萬
現金股利支付 -2.18%-3,983.9萬-4.32%-4,103.1萬6.24%-3,920.1萬14.51%-1.59億0.95%-3,915.7萬44.37%-3,898.8萬-11.11%-3,933.3萬-1.21%-4,181.2萬-29.89%-1.86億-1.54%-3,953.1萬
其他融資活動的淨現金流額 93.85%-75.6萬64.72%-116.4萬67.80%-427.3萬-369.35%-2,896.8萬96.56%-10.6萬-1,602.35%-1,229.1萬-43.43%-329.9萬-18,860.00%-1,327.2萬73.07%-617.2萬-1,640.11%-308萬
非持續融資活動現金淨額
融資活動現金淨額 -104.82%-1.18億-177.51%-5,448.3萬100.38%66.7萬-5.26%-3.39億-847.81%-8,744.9萬63.76%-5,746.5萬75.42%-1,963.3萬-83.15%-1.74億61.54%-3.22億119.58%1,169.4萬
現金淨流量
期初現金流 -1.70%1.82億9.42%2.25億5.05%1.9億8.49%1.81億26.16%2.08億16.64%1.85億11.68%2.06億8.49%1.81億-65.41%1.67億-4.70%1.65億
當期現金流變化 107.12%4,832.4萬-107.87%-4,342.5萬41.67%3,478.5萬-35.38%915.5萬-210.37%-1,784萬257.23%2,333.1萬18.82%-2,089萬42.71%2,455.4萬104.49%1,416.8萬363.30%1,616.4萬
期末現金流 10.50%2.3億-1.70%1.82億9.42%2.25億5.05%1.9億5.05%1.9億26.16%2.08億16.64%1.85億11.68%2.06億8.49%1.81億8.49%1.81億
自由現金流 -6.84%1億16.28%6,743.1萬-24.32%6,109.5萬-12.45%2.96億-5.98%4,938.3萬-36.66%1.07億16.03%5,799.1萬23.36%8,073萬17.86%3.38億-29.72%5,252.2萬
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

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目標價預測

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