美股市場個股詳情

MCY 默邱利通用

添加自選
  • 73.400
  • -1.020-1.37%
收盤價 11/14 16:00 (美東)
  • 73.580
  • +0.180+0.25%
盤後 20:01 (美東)
40.64億總市值7.27市盈率TTM

默邱利通用關鍵統計數據

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)2024/09/30
(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（間接法）
持續經營活動現金淨額
160.14%3.18億
218.86%2.78億
959.96%1.93億
28.47%4.53億
232.74%2.25億
35.93%1.22億
-1.28%8,720萬
-82.95%1,817.3萬
-29.70%3.53億
-7.94%6,771.8萬
持續經營淨收入
2,906.08%2.31億
250.61%6,256.8萬
262.21%7,346.2萬
118.79%9,633.6萬
2,927.09%1.91億
91.63%-822.7萬
80.28%-4,154.3萬
77.00%-4,528.8萬
-306.78%-5.13億
-122.22%-677萬
持續經營損益
-242.37%-1.32億
-45.06%754.7萬
26.35%-3,387.6萬
-119.86%-9,830.7萬
-75.97%-1.59億
-36.12%9,296.8萬
-94.36%1,373.6萬
-123.43%-4,599.6萬
543.16%4.95億
-61.19%-9,036.7萬
其他非現金項目
27.81%-2,947.8萬
-225.57%-1,175.7萬
27.58%1,906.6萬
-301.51%-1,457.9萬
115.28%194.8萬
-547.75%-4,083.4萬
173.75%936.3萬
-46.86%1,494.4萬
-122.03%-363.1萬
17.64%-1,275.2萬
營運資金變化
267.57%2.32億
132.73%2.07億
54.41%1.21億
36.43%4.06億
8.58%1.76億
100.94%6,311.8萬
91.89%8,873.4萬
34.98%7,833萬
10.27%2.97億
77.42%1.62億
-應收款項（增）減
46.04%-1,804.8萬
-68.27%-2,861.3萬
-1,847.81%-7,296.5萬
-160.62%-4,166.7萬
-83.13%1,252.7萬
-534.37%-3,344.4萬
-211.36%-1,700.4萬
75.85%-374.6萬
396.50%6,873.5萬
101.84%7,424.6萬
-儲備金（增）減
2,481.24%9,728.7萬
176.08%1.17億
-20.65%7,351.8萬
-43.99%2.01億
-59.31%6,192.6萬
-91.79%376.9萬
-46.27%4,244.6萬
13.83%9,265.1萬
52.46%3.58億
80.50%1.52億
-遞延購置成本（增）減
20.56%-1,454.6萬
-59.41%-1,892.2萬
-16,878.57%-1,409.4萬
-233.12%-2,736.9萬
-79.41%272.8萬
-195.67%-1,831.1萬
-55.94%-1,187萬
101.10%8.4萬
27.07%-821.6萬
164.23%1,325.1萬
-應付款項及應計費用（減）增
1,646.88%2,775.8萬
81.13%2,546.1萬
717.87%361.5萬
246.19%2,316.2萬
271.03%707.4萬
115.97%158.9萬
251.09%1,405.7萬
-94.14%44.2萬
40.71%-1,584.4萬
69.95%-413.6萬
-未賺保費（減）增
-11.53%1.03億
47.97%1.2億
1,983.02%1.19億
635.38%1.9億
85.64%-1,289.4萬
209.61%1.16億
172.44%8,106.1萬
-88.24%569萬
-77.32%2,584萬
-252.26%-8,982萬
-其他營運資本變化
653.06%3,677.3萬
57.18%-854.5萬
173.58%1,235.5萬
146.35%6,094.5萬
548.28%1.04億
78.27%-664.9萬
67.21%-1,995.6萬
70.08%-1,679.1萬
-626.64%-1.32億
269.41%1,609.5萬
非持續經營活動現金淨額
經營活動現金流淨額
160.14%3.18億
218.86%2.78億
959.96%1.93億
28.47%4.53億
232.74%2.25億
35.93%1.22億
-1.28%8,720萬
-82.95%1,817.3萬
-29.70%3.53億
-7.94%6,771.8萬
投資活動現金流
持續投資活動現金淨額
-120.29%-2.94億
-1,111.27%-1.81億
-180.40%-1.95億
6.62%-2.95億
8.57%-1.11億
-406.98%-1.33億
130.41%1,787.6萬
37.06%-6,950萬
15.33%-3.16億
-172.38%-1.21億
投資產品交易的現金淨流
-100.68%-2.9億
-1,571.83%-1.82億
-672.44%-1.99億
15.00%-2.62億
44.40%-8,136.1萬
-2,712.78%-1.44億
78.43%-1,088.5萬
75.83%-2,581.9萬
11.70%-3.09億
-427.28%-1.46億
固定資產交易的淨現金流
109.42%74.6萬
-162.69%-1,158.2萬
-33.79%-1,027.1萬
80.47%-693.4萬
1.11%-980.9萬
6.99%-792.2萬
309.96%1,847.4萬
7.17%-767.7萬
14.27%-3,550.5萬
16.77%-991.9萬
其他投資活動現金流
-124.31%-462.2萬
24.30%1,278.7萬
141.18%1,482.7萬
-193.49%-2,605.8萬
-154.73%-1,935.7萬
250.44%1,901.6萬
1,990.85%1,028.7萬
-873.78%-3,600.4萬
60.23%2,787.3萬
850.43%3,536.8萬
非持續投資活動現金淨額
投資活動現金流淨額
-120.29%-2.94億
-1,111.27%-1.81億
-180.40%-1.95億
6.62%-2.95億
8.57%-1.11億
-406.98%-1.33億
130.41%1,787.6萬
37.06%-6,950萬
15.33%-3.16億
-172.38%-1.21億
融資活動現金流
持續融資活動現金淨額
-116.39%-1,756.6萬
-1.63%-1,802.2萬
-158.14%-1,856.5萬
226.33%1.04億
-352.41%-1,782.8萬
702.59%1.07億
49.78%-1,773.3萬
188.82%3,193.1萬
41.79%-8,198.6萬
120.05%706.3萬
債務發行付款淨額
-99.99%1.5萬
-188.89%-44.2萬
-101.99%-98.5萬
640.12%1.74億
-101.00%-24.7萬
59,522.38%1.25億
-3.38%-15.3萬
6,375.16%4,951.1萬
2,948.00%2,349.6萬
41,171.67%2,464.3萬
現金股利支付
0.00%-1,758.1萬
0.00%-1,758萬
0.00%-1,758萬
33.33%-7,032.2萬
-0.01%-1,758.1萬
0.00%-1,758.1萬
50.00%-1,758萬
50.00%-1,758萬
24.78%-1.05億
50.00%-1,758萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
--0
----
非持續融資活動現金淨額
融資活動現金流淨額
-116.39%-1,756.6萬
-1.63%-1,802.2萬
-158.14%-1,856.5萬
226.33%1.04億
-352.41%-1,782.8萬
702.59%1.07億
49.78%-1,773.3萬
188.82%3,193.1萬
41.79%-8,198.6萬
120.05%706.3萬
現金淨流量
期初現金流
70.34%6.09億
96.05%5.3億
90.11%5.51億
-13.64%2.9億
35.15%4.54億
23.35%3.58億
-8.58%2.7億
-13.64%2.9億
-3.71%3.36億
-1.67%3.36億
當期現金流變化
-92.78%694.2萬
-9.27%7,924.8萬
-7.33%-2,081.8萬
670.38%2.61億
310.29%9,696.7萬
109.69%9,621.3萬
1,615.85%8,734.3萬
51.26%-1,939.6萬
-254.29%-4,578.1萬
-662.27%-4,611萬
期末現金流
35.76%6.16億
70.34%6.09億
96.05%5.3億
90.11%5.51億
90.11%5.51億
35.15%4.54億
23.35%3.58億
-8.58%2.7億
-13.64%2.9億
-13.64%2.9億
自由現金流
167.70%3.06億
246.85%2.66億
1,821.95%1.82億
31.25%4.16億
272.84%2.15億
40.42%1.14億
-3.40%7,682.2萬
-90.35%948.8萬
-31.09%3.17億
-6.19%5,779.9萬
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)2024/09/30(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（間接法）
持續經營活動現金淨額 160.14%3.18億218.86%2.78億959.96%1.93億28.47%4.53億232.74%2.25億35.93%1.22億-1.28%8,720萬-82.95%1,817.3萬-29.70%3.53億-7.94%6,771.8萬
持續經營淨收入 2,906.08%2.31億250.61%6,256.8萬262.21%7,346.2萬118.79%9,633.6萬2,927.09%1.91億91.63%-822.7萬80.28%-4,154.3萬77.00%-4,528.8萬-306.78%-5.13億-122.22%-677萬
持續經營損益 -242.37%-1.32億-45.06%754.7萬26.35%-3,387.6萬-119.86%-9,830.7萬-75.97%-1.59億-36.12%9,296.8萬-94.36%1,373.6萬-123.43%-4,599.6萬543.16%4.95億-61.19%-9,036.7萬
其他非現金項目 27.81%-2,947.8萬-225.57%-1,175.7萬27.58%1,906.6萬-301.51%-1,457.9萬115.28%194.8萬-547.75%-4,083.4萬173.75%936.3萬-46.86%1,494.4萬-122.03%-363.1萬17.64%-1,275.2萬
營運資金變化 267.57%2.32億132.73%2.07億54.41%1.21億36.43%4.06億8.58%1.76億100.94%6,311.8萬91.89%8,873.4萬34.98%7,833萬10.27%2.97億77.42%1.62億
-應收款項（增）減 46.04%-1,804.8萬-68.27%-2,861.3萬-1,847.81%-7,296.5萬-160.62%-4,166.7萬-83.13%1,252.7萬-534.37%-3,344.4萬-211.36%-1,700.4萬75.85%-374.6萬396.50%6,873.5萬101.84%7,424.6萬
-儲備金（增）減 2,481.24%9,728.7萬176.08%1.17億-20.65%7,351.8萬-43.99%2.01億-59.31%6,192.6萬-91.79%376.9萬-46.27%4,244.6萬13.83%9,265.1萬52.46%3.58億80.50%1.52億
-遞延購置成本（增）減 20.56%-1,454.6萬-59.41%-1,892.2萬-16,878.57%-1,409.4萬-233.12%-2,736.9萬-79.41%272.8萬-195.67%-1,831.1萬-55.94%-1,187萬101.10%8.4萬27.07%-821.6萬164.23%1,325.1萬
-應付款項及應計費用（減）增 1,646.88%2,775.8萬81.13%2,546.1萬717.87%361.5萬246.19%2,316.2萬271.03%707.4萬115.97%158.9萬251.09%1,405.7萬-94.14%44.2萬40.71%-1,584.4萬69.95%-413.6萬
-未賺保費（減）增 -11.53%1.03億47.97%1.2億1,983.02%1.19億635.38%1.9億85.64%-1,289.4萬209.61%1.16億172.44%8,106.1萬-88.24%569萬-77.32%2,584萬-252.26%-8,982萬
-其他營運資本變化 653.06%3,677.3萬57.18%-854.5萬173.58%1,235.5萬146.35%6,094.5萬548.28%1.04億78.27%-664.9萬67.21%-1,995.6萬70.08%-1,679.1萬-626.64%-1.32億269.41%1,609.5萬
非持續經營活動現金淨額
經營活動現金流淨額 160.14%3.18億218.86%2.78億959.96%1.93億28.47%4.53億232.74%2.25億35.93%1.22億-1.28%8,720萬-82.95%1,817.3萬-29.70%3.53億-7.94%6,771.8萬
投資活動現金流
持續投資活動現金淨額 -120.29%-2.94億-1,111.27%-1.81億-180.40%-1.95億6.62%-2.95億8.57%-1.11億-406.98%-1.33億130.41%1,787.6萬37.06%-6,950萬15.33%-3.16億-172.38%-1.21億
投資產品交易的現金淨流 -100.68%-2.9億-1,571.83%-1.82億-672.44%-1.99億15.00%-2.62億44.40%-8,136.1萬-2,712.78%-1.44億78.43%-1,088.5萬75.83%-2,581.9萬11.70%-3.09億-427.28%-1.46億
固定資產交易的淨現金流 109.42%74.6萬-162.69%-1,158.2萬-33.79%-1,027.1萬80.47%-693.4萬1.11%-980.9萬6.99%-792.2萬309.96%1,847.4萬7.17%-767.7萬14.27%-3,550.5萬16.77%-991.9萬
其他投資活動現金流 -124.31%-462.2萬24.30%1,278.7萬141.18%1,482.7萬-193.49%-2,605.8萬-154.73%-1,935.7萬250.44%1,901.6萬1,990.85%1,028.7萬-873.78%-3,600.4萬60.23%2,787.3萬850.43%3,536.8萬
非持續投資活動現金淨額
投資活動現金流淨額 -120.29%-2.94億-1,111.27%-1.81億-180.40%-1.95億6.62%-2.95億8.57%-1.11億-406.98%-1.33億130.41%1,787.6萬37.06%-6,950萬15.33%-3.16億-172.38%-1.21億
融資活動現金流
持續融資活動現金淨額 -116.39%-1,756.6萬-1.63%-1,802.2萬-158.14%-1,856.5萬226.33%1.04億-352.41%-1,782.8萬702.59%1.07億49.78%-1,773.3萬188.82%3,193.1萬41.79%-8,198.6萬120.05%706.3萬
債務發行付款淨額 -99.99%1.5萬-188.89%-44.2萬-101.99%-98.5萬640.12%1.74億-101.00%-24.7萬59,522.38%1.25億-3.38%-15.3萬6,375.16%4,951.1萬2,948.00%2,349.6萬41,171.67%2,464.3萬
現金股利支付 0.00%-1,758.1萬0.00%-1,758萬0.00%-1,758萬33.33%-7,032.2萬-0.01%-1,758.1萬0.00%-1,758.1萬50.00%-1,758萬50.00%-1,758萬24.78%-1.05億50.00%-1,758萬
職工行使股票期權收到的現金 --------------0------------------0----
非持續融資活動現金淨額
融資活動現金流淨額 -116.39%-1,756.6萬-1.63%-1,802.2萬-158.14%-1,856.5萬226.33%1.04億-352.41%-1,782.8萬702.59%1.07億49.78%-1,773.3萬188.82%3,193.1萬41.79%-8,198.6萬120.05%706.3萬
現金淨流量
期初現金流 70.34%6.09億96.05%5.3億90.11%5.51億-13.64%2.9億35.15%4.54億23.35%3.58億-8.58%2.7億-13.64%2.9億-3.71%3.36億-1.67%3.36億
當期現金流變化 -92.78%694.2萬-9.27%7,924.8萬-7.33%-2,081.8萬670.38%2.61億310.29%9,696.7萬109.69%9,621.3萬1,615.85%8,734.3萬51.26%-1,939.6萬-254.29%-4,578.1萬-662.27%-4,611萬
期末現金流 35.76%6.16億70.34%6.09億96.05%5.3億90.11%5.51億90.11%5.51億35.15%4.54億23.35%3.58億-8.58%2.7億-13.64%2.9億-13.64%2.9億
自由現金流 167.70%3.06億246.85%2.66億1,821.95%1.82億31.25%4.16億272.84%2.15億40.42%1.14億-3.40%7,682.2萬-90.35%948.8萬-31.09%3.17億-6.19%5,779.9萬
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據