美股市場個股詳情

MAYS 梅斯物業

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收盤價 06/28 16:00 (美東)
9230.26萬總市值-176115市盈率TTM

梅斯物業關鍵統計數據

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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額
31.92%196.37萬
-13.07%-86.89萬
-30.91%175.74萬
31.52%222.19萬
-19.25%-104.16萬
-15.67%148.86萬
-50.29%-76.85萬
94.31%254.35萬
58.12%168.94萬
-103.56%-87.35萬
持續經營淨收入
-116.75%-8.49萬
-319.19%-9.81萬
-423.51%-19.25萬
88.35%-8.3萬
-115.35%-14.81萬
31.34%-3.92萬
122.85%4.47萬
115.23%5.95萬
-278.97%-71.24萬
-107.56%-6.88萬
持續經營損益
--0
----
----
1.35%-13萬
----
----
----
----
89.39%-13.18萬
91.35%-8.36萬
折舊和攤銷
1.66%42.92萬
1.52%42.93萬
2.33%42.83萬
-3.09%168.86萬
1.95%42.5萬
0.08%42.22萬
-6.54%42.28萬
-7.26%41.85萬
-2.41%174.25萬
-7.39%41.69萬
遞延稅費
-484.21%-11.1萬
-73.33%4,000
-466.67%-5.5萬
78.62%-6.2萬
-40.38%-7.3萬
-11.76%-1.9萬
118.99%1.5萬
110.56%1.5萬
-82.39%-29萬
-181.25%-5.2萬
其他非現金項目
-0.77%30.62萬
-146.14%-19.83萬
-55.95%18.97萬
9.33%150.85萬
678.58%33.95萬
-26.84%30.86萬
4.16%42.97萬
-14.19%43.06萬
132.93%137.98萬
-89.36%4.36萬
營運資金變化
67.81%141.75萬
51.96%-81.36萬
-15.82%125.64萬
6.16%-98.09萬
-19.10%-162.46萬
-10.09%84.47萬
-35.64%-169.37萬
137.71%149.26萬
-92.94%-104.53萬
3.04%-136.41萬
-應收款項（增）減
-1,615.55%-14.63萬
-4.47%-13.98萬
-79.67%7.44萬
73.47%-18.77萬
11.81%-41.12萬
-104.49%-8,525
59.11%-13.38萬
452.96%36.59萬
-63.41%-70.73萬
-615.45%-46.63萬
-預付費用（增）減
-17.70%89.73萬
-4.20%-98.36萬
5.19%126.4萬
40.77%-14.44萬
-5.85%-149.24萬
13.24%109.03萬
-10.76%-94.4萬
13.85%120.16萬
-5,122.51%-24.38萬
-23.94%-140.99萬
-應付款項及應計費用（減）增
381.16%66.65萬
150.30%30.98萬
-9.46%-8.19萬
-588.91%-64.88萬
-45.52%27.9萬
-11.19%-23.71萬
-790.94%-61.59萬
76.90%-7.48萬
17.25%-9.42萬
350.77%51.2萬
非持續經營活動現金淨額
經營活動現金淨額
31.92%196.37萬
-13.07%-86.89萬
-30.91%175.74萬
31.52%222.19萬
-19.25%-104.16萬
-15.67%148.86萬
-50.29%-76.85萬
94.31%254.35萬
58.12%168.94萬
-103.56%-87.35萬
投資活動現金流量
持續投資活動現金淨額
-620.47%-117.04萬
-66.79%-39.93萬
51.75%-31.27萬
3.95%-82.19萬
-15.90%22.81萬
69.22%-16.24萬
-76.24%-23.94萬
-39.89%-64.81萬
54.73%-85.57萬
1,316.86%27.12萬
固定資產交易的淨現金流
-608.09%-117.38萬
-232.69%-57.63萬
51.75%-31.27萬
39.65%-104.63萬
82.08%-5.92萬
68.80%-16.58萬
57.68%-17.32萬
-40.08%-64.81萬
23.08%-173.37萬
30.07%-33.04萬
投資產品交易的淨現金流
3.84%3,458
----
----
-74.44%22.44萬
-52.25%28.73萬
-7.83%3,330
----
----
141.41%87.8萬
33.63%60.16萬
非持續投資活動現金淨額
投資活動現金淨額
-620.47%-117.04萬
-66.79%-39.93萬
51.75%-31.27萬
3.95%-82.19萬
-15.90%22.81萬
69.22%-16.24萬
-76.24%-23.94萬
-39.89%-64.81萬
54.73%-85.57萬
1,316.86%27.12萬
融資活動現金流量
持續融資活動現金淨額
-4.37%-32.89萬
-4.51%-32.51萬
-4.51%-32.16萬
-4.47%-125.22萬
-4.46%-31.83萬
-4.41%-31.51萬
-4.51%-31.11萬
-4.51%-30.77萬
-4.47%-119.86萬
-4.46%-30.47萬
債務發行/償還的淨現金流
-4.37%-32.89萬
-4.51%-32.51萬
-4.51%-32.16萬
-4.47%-125.22萬
-4.46%-31.83萬
-4.41%-31.51萬
-4.51%-31.11萬
-4.51%-30.77萬
-4.47%-119.86萬
-4.46%-30.47萬
非持續融資活動現金淨額
融資活動現金淨額
-4.37%-32.89萬
-4.51%-32.51萬
-4.51%-32.16萬
-4.47%-125.22萬
-4.46%-31.83萬
-4.41%-31.51萬
-4.51%-31.11萬
-4.51%-30.77萬
-4.47%-119.86萬
-4.46%-30.47萬
現金淨流量
期初現金流
-25.28%174.74萬
-8.66%334.08萬
7.14%221.77萬
-14.98%206.99萬
12.52%334.96萬
14.57%233.85萬
22.49%365.76萬
-14.98%206.99萬
-44.71%243.47萬
-6.32%297.69萬
當期現金流變化
-54.06%46.44萬
-20.80%-159.34萬
-29.26%112.31萬
140.52%14.78萬
-24.79%-113.18萬
8.04%101.1萬
-39.60%-131.91萬
188.00%158.77萬
81.47%-36.48萬
-22.05%-90.7萬
期末現金流
-33.96%221.19萬
-25.28%174.74萬
-8.66%334.08萬
7.14%221.77萬
7.14%221.77萬
12.52%334.96萬
14.57%233.85萬
22.49%365.76萬
-14.98%206.99萬
-14.98%206.99萬
自由現金流
-40.29%78.99萬
-53.46%-144.52萬
-23.78%144.47萬
2,755.59%117.56萬
8.56%-110.08萬
7.20%132.28萬
-2.29%-94.17萬
123.95%189.54萬
96.27%-4.43萬
-33.53%-120.39萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額 31.92%196.37萬-13.07%-86.89萬-30.91%175.74萬31.52%222.19萬-19.25%-104.16萬-15.67%148.86萬-50.29%-76.85萬94.31%254.35萬58.12%168.94萬-103.56%-87.35萬
持續經營淨收入 -116.75%-8.49萬-319.19%-9.81萬-423.51%-19.25萬88.35%-8.3萬-115.35%-14.81萬31.34%-3.92萬122.85%4.47萬115.23%5.95萬-278.97%-71.24萬-107.56%-6.88萬
持續經營損益 --0--------1.35%-13萬----------------89.39%-13.18萬91.35%-8.36萬
折舊和攤銷 1.66%42.92萬1.52%42.93萬2.33%42.83萬-3.09%168.86萬1.95%42.5萬0.08%42.22萬-6.54%42.28萬-7.26%41.85萬-2.41%174.25萬-7.39%41.69萬
遞延稅費 -484.21%-11.1萬-73.33%4,000-466.67%-5.5萬78.62%-6.2萬-40.38%-7.3萬-11.76%-1.9萬118.99%1.5萬110.56%1.5萬-82.39%-29萬-181.25%-5.2萬
其他非現金項目 -0.77%30.62萬-146.14%-19.83萬-55.95%18.97萬9.33%150.85萬678.58%33.95萬-26.84%30.86萬4.16%42.97萬-14.19%43.06萬132.93%137.98萬-89.36%4.36萬
營運資金變化 67.81%141.75萬51.96%-81.36萬-15.82%125.64萬6.16%-98.09萬-19.10%-162.46萬-10.09%84.47萬-35.64%-169.37萬137.71%149.26萬-92.94%-104.53萬3.04%-136.41萬
-應收款項（增）減 -1,615.55%-14.63萬-4.47%-13.98萬-79.67%7.44萬73.47%-18.77萬11.81%-41.12萬-104.49%-8,52559.11%-13.38萬452.96%36.59萬-63.41%-70.73萬-615.45%-46.63萬
-預付費用（增）減 -17.70%89.73萬-4.20%-98.36萬5.19%126.4萬40.77%-14.44萬-5.85%-149.24萬13.24%109.03萬-10.76%-94.4萬13.85%120.16萬-5,122.51%-24.38萬-23.94%-140.99萬
-應付款項及應計費用（減）增 381.16%66.65萬150.30%30.98萬-9.46%-8.19萬-588.91%-64.88萬-45.52%27.9萬-11.19%-23.71萬-790.94%-61.59萬76.90%-7.48萬17.25%-9.42萬350.77%51.2萬
非持續經營活動現金淨額
經營活動現金淨額 31.92%196.37萬-13.07%-86.89萬-30.91%175.74萬31.52%222.19萬-19.25%-104.16萬-15.67%148.86萬-50.29%-76.85萬94.31%254.35萬58.12%168.94萬-103.56%-87.35萬
投資活動現金流量
持續投資活動現金淨額 -620.47%-117.04萬-66.79%-39.93萬51.75%-31.27萬3.95%-82.19萬-15.90%22.81萬69.22%-16.24萬-76.24%-23.94萬-39.89%-64.81萬54.73%-85.57萬1,316.86%27.12萬
固定資產交易的淨現金流 -608.09%-117.38萬-232.69%-57.63萬51.75%-31.27萬39.65%-104.63萬82.08%-5.92萬68.80%-16.58萬57.68%-17.32萬-40.08%-64.81萬23.08%-173.37萬30.07%-33.04萬
投資產品交易的淨現金流 3.84%3,458---------74.44%22.44萬-52.25%28.73萬-7.83%3,330--------141.41%87.8萬33.63%60.16萬
非持續投資活動現金淨額
投資活動現金淨額 -620.47%-117.04萬-66.79%-39.93萬51.75%-31.27萬3.95%-82.19萬-15.90%22.81萬69.22%-16.24萬-76.24%-23.94萬-39.89%-64.81萬54.73%-85.57萬1,316.86%27.12萬
融資活動現金流量
持續融資活動現金淨額 -4.37%-32.89萬-4.51%-32.51萬-4.51%-32.16萬-4.47%-125.22萬-4.46%-31.83萬-4.41%-31.51萬-4.51%-31.11萬-4.51%-30.77萬-4.47%-119.86萬-4.46%-30.47萬
債務發行/償還的淨現金流 -4.37%-32.89萬-4.51%-32.51萬-4.51%-32.16萬-4.47%-125.22萬-4.46%-31.83萬-4.41%-31.51萬-4.51%-31.11萬-4.51%-30.77萬-4.47%-119.86萬-4.46%-30.47萬
非持續融資活動現金淨額
融資活動現金淨額 -4.37%-32.89萬-4.51%-32.51萬-4.51%-32.16萬-4.47%-125.22萬-4.46%-31.83萬-4.41%-31.51萬-4.51%-31.11萬-4.51%-30.77萬-4.47%-119.86萬-4.46%-30.47萬
現金淨流量
期初現金流 -25.28%174.74萬-8.66%334.08萬7.14%221.77萬-14.98%206.99萬12.52%334.96萬14.57%233.85萬22.49%365.76萬-14.98%206.99萬-44.71%243.47萬-6.32%297.69萬
當期現金流變化 -54.06%46.44萬-20.80%-159.34萬-29.26%112.31萬140.52%14.78萬-24.79%-113.18萬8.04%101.1萬-39.60%-131.91萬188.00%158.77萬81.47%-36.48萬-22.05%-90.7萬
期末現金流 -33.96%221.19萬-25.28%174.74萬-8.66%334.08萬7.14%221.77萬7.14%221.77萬12.52%334.96萬14.57%233.85萬22.49%365.76萬-14.98%206.99萬-14.98%206.99萬
自由現金流 -40.29%78.99萬-53.46%-144.52萬-23.78%144.47萬2,755.59%117.56萬8.56%-110.08萬7.20%132.28萬-2.29%-94.17萬123.95%189.54萬96.27%-4.43萬-33.53%-120.39萬
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審計意見 ------無保留意見--------無保留意見--

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