美股市場個股詳情

MATW 馬修國際

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  • 25.000
  • +1.540+6.56%
收盤價 11/06 16:00 (美東)
  • 25.000
  • 0.0000.00%
盤後 16:21 (美東)
7.65億總市值29.76市盈率TTM

馬修國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-58.08%1,349.5萬
-29.44%5,710.7萬
24.73%-2,726.6萬
-37.31%7,952.4萬
-93.84%261.8萬
176.49%3,219.5萬
-18.97%8,093.5萬
-33.39%-3,622.4萬
-22.08%1.27億
-24.06%4,249.3萬
持續經營淨收入
-79.51%177.7萬
-1.07%902.7萬
-163.15%-230.3萬
139.20%3,913.6萬
121.85%1,769.3萬
201.60%867.1萬
571.33%912.5萬
118.41%364.7萬
-3,592.93%-9,982.8萬
-2,107.12%-8,095.7萬
持續經營損益
-123.06%-13.7萬
-1,447.06%-22.9萬
-106.94%-8.7萬
-106.22%-170.9萬
-24.27%-357.4萬
-98.31%59.4萬
-93.84%1.7萬
124.46%125.4萬
6,766.50%2,746.6萬
-283.77%-287.6萬
折舊和攤銷
-1.17%2,365.7萬
-3.67%2,326.1萬
-0.87%2,352.3萬
-7.23%9,653萬
3.45%2,471.7萬
4.35%2,393.6萬
1.79%2,414.8萬
-29.17%2,372.9萬
-22.06%1.04億
-32.87%2,389.3萬
遞延稅費
-5,997.57%-2,429.8萬
-90.45%3萬
97.83%-1,000
34.39%-2,162.6萬
26.26%-2,230.6萬
115.28%41.2萬
598.41%31.4萬
-197.87%-4.6萬
-892.74%-3,296.2萬
-1,047.98%-3,025萬
其他非現金項目
448.57%249.6萬
-78.20%253.8萬
88.49%-322.9萬
30.76%-1,508.8萬
-79.66%87.6萬
101.50%45.5萬
605.03%1,164萬
-1,162.04%-2,805.9萬
-369.96%-2,179.2萬
171.26%430.7萬
營運資金變化
167.71%466.9萬
-42.21%1,815.3萬
-21.27%-4,982萬
-187.60%-3,502.7萬
-143.35%-1,846.1萬
67.16%-689.6萬
-48.09%3,141.3萬
2.46%-4,108.3萬
240.26%3,998.4萬
87.63%4,258.5萬
-應收款項（增）減
----
----
----
-64.25%2,645.7萬
----
----
----
----
651.39%7,401.3萬
----
-存貨（增）減
----
----
----
-2.26%-2,399萬
----
----
----
----
-82.72%-2,345.9萬
----
-應付款項及應計費用（減）增
----
----
----
-144.55%-587.2萬
----
----
----
----
-56.38%1,318.2萬
----
-其他流動資產變化
172.51%276.6萬
228.97%583.6萬
286.35%588.8萬
-502.15%-1,738.5萬
-104.70%-2,169.8萬
-88.85%101.5萬
-52.20%177.4萬
-27.84%152.4萬
959.44%432.3萬
-238.12%-1,060萬
-其他流動負債變化
-70.81%-455.2萬
-41.32%-371.4萬
-846.42%-406.8萬
21.52%-1,358.9萬
-8.03%-884.1萬
7.01%-266.5萬
7.79%-262.8萬
115.96%54.5萬
-593.43%-1,731.5萬
-329.44%-818.4萬
-其他營運資本變化
223.05%645.5萬
-50.32%1,603.1萬
-19.67%-5,164萬
93.98%-64.8萬
754.12%1,548.3萬
80.74%-524.6萬
-45.91%3,226.7萬
-5.72%-4,315.2萬
-199.71%-1,076萬
-112.93%-236.7萬
非持續經營活動現金淨額
經營活動現金淨額
-58.08%1,349.5萬
-29.44%5,710.7萬
24.73%-2,726.6萬
-37.31%7,952.4萬
-93.84%261.8萬
176.49%3,219.5萬
-18.97%8,093.5萬
-33.39%-3,622.4萬
-22.08%1.27億
-24.06%4,249.3萬
投資活動現金流量
持續投資活動現金淨額
60.61%-886.8萬
8.64%-1,557.7萬
-0.23%-1,418.6萬
27.37%-5,872.5萬
88.05%-500.8萬
-58.66%-2,251.4萬
-38.96%-1,705萬
-13.51%-1,415.3萬
-522.27%-8,085.2萬
-522.87%-4,192.3萬
資本性支出
31.41%-914.7萬
12.43%-996萬
-13.51%-1,407.3萬
17.49%-5,059.8萬
34.90%-1,349.1萬
-6.67%-1,333.5萬
26.41%-1,137.4萬
1.91%-1,239.8萬
-78.71%-6,132.1萬
-111.08%-2,072.4萬
業務交易的淨現金流
--0
0.03%-582.5萬
--0
80.42%-864.1萬
115.18%670萬
---775.5萬
---582.7萬
---175.9萬
-182.44%-4,412.5萬
---4,412.5萬
投資產品交易的淨現金流
----
----
----
-108.18%-160.6萬
-100.37%-7萬
----
----
----
-42.52%1,963.9萬
-2.38%1,871萬
其他投資活動的淨現金流
885.71%110.4萬
37.75%20.8萬
-2,925.00%-11.3萬
-57.21%212萬
-56.05%185.3萬
-78.00%11.2萬
155.93%15.1萬
-97.66%4,000
78.49%495.5萬
646.19%421.6萬
非持續投資活動現金淨額
投資活動現金淨額
60.61%-886.8萬
8.64%-1,557.7萬
-0.23%-1,418.6萬
27.37%-5,872.5萬
88.05%-500.8萬
-58.66%-2,251.4萬
-38.96%-1,705萬
-13.51%-1,415.3萬
-522.27%-8,085.2萬
-522.87%-4,192.3萬
融資活動現金流量
持續融資活動現金淨額
37.91%-711.4萬
50.77%-3,309.6萬
61.79%3,611.4萬
-34.89%-5,019.5萬
-6.11%616.2萬
-124.62%-1,145.8萬
33.47%-6,722.1萬
-64.21%2,232.2萬
69.71%-3,721.3萬
115.25%656.3萬
債務發行/償還的淨現金流
-220.52%-1,385.3萬
65.00%-2,094.6萬
91.24%6,257.9萬
-151.06%-1,822.4萬
-39.71%1,321.8萬
-117.79%-432.2萬
27.80%-5,984.2萬
-54.77%3,272.2萬
146.49%3,568.8萬
179.03%2,192.5萬
普通股發行/償還的淨現金流
-4,083.54%-330.5萬
87.85%-3.5萬
-601.14%-1,718.5萬
93.15%-285.7萬
99.50%-3.9萬
99.64%-7.9萬
97.03%-28.8萬
-0.66%-245.1萬
-251.80%-4,171.7萬
-35.42%-773.1萬
現金股利支付
-4.45%-737.2萬
-4.04%-741.1萬
-32.51%-928萬
-1.87%-2,820.2萬
-2.11%-701.8萬
-2.89%-705.8萬
0.07%-712.3萬
-2.62%-700.3萬
0.07%-2,768.5萬
-0.37%-687.3萬
其他融資活動的淨現金流額
1,741,500.00%1,741.6萬
----
----
73.94%-91.2萬
100.13%1,000
100.14%1,000
102.42%3.2萬
-30.48%-94.6萬
46.36%-349.9萬
72.15%-75.8萬
非持續融資活動現金淨額
融資活動現金淨額
37.91%-711.4萬
50.77%-3,309.6萬
61.79%3,611.4萬
-34.89%-5,019.5萬
-6.11%616.2萬
-124.62%-1,145.8萬
33.47%-6,722.1萬
-64.21%2,232.2萬
69.71%-3,721.3萬
115.25%656.3萬
現金淨流量
期初現金流
8.54%4,549.7萬
-15.95%3,792.1萬
-41.05%4,210.1萬
4.49%7,141.4萬
-40.59%3,929.5萬
-44.90%4,191.6萬
-49.96%4,511.6萬
4.49%7,141.4萬
65.34%6,834.3萬
43.07%6,614.3萬
當期現金流變化
-39.95%-248.7萬
352.82%843.4萬
80.97%-533.8萬
-434.24%-2,939.6萬
-47.12%377.2萬
76.76%-177.7萬
75.15%-333.6萬
-223.39%-2,805.5萬
-67.38%879.5萬
-68.78%713.3萬
利率變動影響
68.60%-26.5萬
-730.88%-85.8萬
-34.09%115.8萬
101.45%8.3萬
48.12%-96.6萬
63.01%-84.4萬
120.86%13.6萬
289.33%175.7萬
-13,411.63%-572.4萬
-154.02%-186.2萬
期末現金流
8.78%4,274.5萬
8.54%4,549.7萬
-15.95%3,792.1萬
-41.05%4,210.1萬
-41.05%4,210.1萬
-40.59%3,929.5萬
-44.90%4,191.6萬
-49.96%4,511.6萬
4.49%7,141.4萬
4.49%7,141.4萬
自由現金流
-76.95%434.8萬
-32.22%4,714.7萬
14.98%-4,133.9萬
-55.86%2,892.6萬
-149.95%-1,087.3萬
2,300.70%1,886萬
-17.60%6,956.1萬
-22.18%-4,862.2萬
-49.00%6,553.9萬
-52.82%2,176.9萬
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
--
--
--
--
無保留意見
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -58.08%1,349.5萬-29.44%5,710.7萬24.73%-2,726.6萬-37.31%7,952.4萬-93.84%261.8萬176.49%3,219.5萬-18.97%8,093.5萬-33.39%-3,622.4萬-22.08%1.27億-24.06%4,249.3萬
持續經營淨收入 -79.51%177.7萬-1.07%902.7萬-163.15%-230.3萬139.20%3,913.6萬121.85%1,769.3萬201.60%867.1萬571.33%912.5萬118.41%364.7萬-3,592.93%-9,982.8萬-2,107.12%-8,095.7萬
持續經營損益 -123.06%-13.7萬-1,447.06%-22.9萬-106.94%-8.7萬-106.22%-170.9萬-24.27%-357.4萬-98.31%59.4萬-93.84%1.7萬124.46%125.4萬6,766.50%2,746.6萬-283.77%-287.6萬
折舊和攤銷 -1.17%2,365.7萬-3.67%2,326.1萬-0.87%2,352.3萬-7.23%9,653萬3.45%2,471.7萬4.35%2,393.6萬1.79%2,414.8萬-29.17%2,372.9萬-22.06%1.04億-32.87%2,389.3萬
遞延稅費 -5,997.57%-2,429.8萬-90.45%3萬97.83%-1,00034.39%-2,162.6萬26.26%-2,230.6萬115.28%41.2萬598.41%31.4萬-197.87%-4.6萬-892.74%-3,296.2萬-1,047.98%-3,025萬
其他非現金項目 448.57%249.6萬-78.20%253.8萬88.49%-322.9萬30.76%-1,508.8萬-79.66%87.6萬101.50%45.5萬605.03%1,164萬-1,162.04%-2,805.9萬-369.96%-2,179.2萬171.26%430.7萬
營運資金變化 167.71%466.9萬-42.21%1,815.3萬-21.27%-4,982萬-187.60%-3,502.7萬-143.35%-1,846.1萬67.16%-689.6萬-48.09%3,141.3萬2.46%-4,108.3萬240.26%3,998.4萬87.63%4,258.5萬
-應收款項（增）減 -------------64.25%2,645.7萬----------------651.39%7,401.3萬----
-存貨（增）減 -------------2.26%-2,399萬-----------------82.72%-2,345.9萬----
-應付款項及應計費用（減）增 -------------144.55%-587.2萬-----------------56.38%1,318.2萬----
-其他流動資產變化 172.51%276.6萬228.97%583.6萬286.35%588.8萬-502.15%-1,738.5萬-104.70%-2,169.8萬-88.85%101.5萬-52.20%177.4萬-27.84%152.4萬959.44%432.3萬-238.12%-1,060萬
-其他流動負債變化 -70.81%-455.2萬-41.32%-371.4萬-846.42%-406.8萬21.52%-1,358.9萬-8.03%-884.1萬7.01%-266.5萬7.79%-262.8萬115.96%54.5萬-593.43%-1,731.5萬-329.44%-818.4萬
-其他營運資本變化 223.05%645.5萬-50.32%1,603.1萬-19.67%-5,164萬93.98%-64.8萬754.12%1,548.3萬80.74%-524.6萬-45.91%3,226.7萬-5.72%-4,315.2萬-199.71%-1,076萬-112.93%-236.7萬
非持續經營活動現金淨額
經營活動現金淨額 -58.08%1,349.5萬-29.44%5,710.7萬24.73%-2,726.6萬-37.31%7,952.4萬-93.84%261.8萬176.49%3,219.5萬-18.97%8,093.5萬-33.39%-3,622.4萬-22.08%1.27億-24.06%4,249.3萬
投資活動現金流量
持續投資活動現金淨額 60.61%-886.8萬8.64%-1,557.7萬-0.23%-1,418.6萬27.37%-5,872.5萬88.05%-500.8萬-58.66%-2,251.4萬-38.96%-1,705萬-13.51%-1,415.3萬-522.27%-8,085.2萬-522.87%-4,192.3萬
資本性支出 31.41%-914.7萬12.43%-996萬-13.51%-1,407.3萬17.49%-5,059.8萬34.90%-1,349.1萬-6.67%-1,333.5萬26.41%-1,137.4萬1.91%-1,239.8萬-78.71%-6,132.1萬-111.08%-2,072.4萬
業務交易的淨現金流 --00.03%-582.5萬--080.42%-864.1萬115.18%670萬---775.5萬---582.7萬---175.9萬-182.44%-4,412.5萬---4,412.5萬
投資產品交易的淨現金流 -------------108.18%-160.6萬-100.37%-7萬-------------42.52%1,963.9萬-2.38%1,871萬
其他投資活動的淨現金流 885.71%110.4萬37.75%20.8萬-2,925.00%-11.3萬-57.21%212萬-56.05%185.3萬-78.00%11.2萬155.93%15.1萬-97.66%4,00078.49%495.5萬646.19%421.6萬
非持續投資活動現金淨額
投資活動現金淨額 60.61%-886.8萬8.64%-1,557.7萬-0.23%-1,418.6萬27.37%-5,872.5萬88.05%-500.8萬-58.66%-2,251.4萬-38.96%-1,705萬-13.51%-1,415.3萬-522.27%-8,085.2萬-522.87%-4,192.3萬
融資活動現金流量
持續融資活動現金淨額 37.91%-711.4萬50.77%-3,309.6萬61.79%3,611.4萬-34.89%-5,019.5萬-6.11%616.2萬-124.62%-1,145.8萬33.47%-6,722.1萬-64.21%2,232.2萬69.71%-3,721.3萬115.25%656.3萬
債務發行/償還的淨現金流 -220.52%-1,385.3萬65.00%-2,094.6萬91.24%6,257.9萬-151.06%-1,822.4萬-39.71%1,321.8萬-117.79%-432.2萬27.80%-5,984.2萬-54.77%3,272.2萬146.49%3,568.8萬179.03%2,192.5萬
普通股發行/償還的淨現金流 -4,083.54%-330.5萬87.85%-3.5萬-601.14%-1,718.5萬93.15%-285.7萬99.50%-3.9萬99.64%-7.9萬97.03%-28.8萬-0.66%-245.1萬-251.80%-4,171.7萬-35.42%-773.1萬
現金股利支付 -4.45%-737.2萬-4.04%-741.1萬-32.51%-928萬-1.87%-2,820.2萬-2.11%-701.8萬-2.89%-705.8萬0.07%-712.3萬-2.62%-700.3萬0.07%-2,768.5萬-0.37%-687.3萬
其他融資活動的淨現金流額 1,741,500.00%1,741.6萬--------73.94%-91.2萬100.13%1,000100.14%1,000102.42%3.2萬-30.48%-94.6萬46.36%-349.9萬72.15%-75.8萬
非持續融資活動現金淨額
融資活動現金淨額 37.91%-711.4萬50.77%-3,309.6萬61.79%3,611.4萬-34.89%-5,019.5萬-6.11%616.2萬-124.62%-1,145.8萬33.47%-6,722.1萬-64.21%2,232.2萬69.71%-3,721.3萬115.25%656.3萬
現金淨流量
期初現金流 8.54%4,549.7萬-15.95%3,792.1萬-41.05%4,210.1萬4.49%7,141.4萬-40.59%3,929.5萬-44.90%4,191.6萬-49.96%4,511.6萬4.49%7,141.4萬65.34%6,834.3萬43.07%6,614.3萬
當期現金流變化 -39.95%-248.7萬352.82%843.4萬80.97%-533.8萬-434.24%-2,939.6萬-47.12%377.2萬76.76%-177.7萬75.15%-333.6萬-223.39%-2,805.5萬-67.38%879.5萬-68.78%713.3萬
利率變動影響 68.60%-26.5萬-730.88%-85.8萬-34.09%115.8萬101.45%8.3萬48.12%-96.6萬63.01%-84.4萬120.86%13.6萬289.33%175.7萬-13,411.63%-572.4萬-154.02%-186.2萬
期末現金流 8.78%4,274.5萬8.54%4,549.7萬-15.95%3,792.1萬-41.05%4,210.1萬-41.05%4,210.1萬-40.59%3,929.5萬-44.90%4,191.6萬-49.96%4,511.6萬4.49%7,141.4萬4.49%7,141.4萬
自由現金流 -76.95%434.8萬-32.22%4,714.7萬14.98%-4,133.9萬-55.86%2,892.6萬-149.95%-1,087.3萬2,300.70%1,886萬-17.60%6,956.1萬-22.18%-4,862.2萬-49.00%6,553.9萬-52.82%2,176.9萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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