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美股市場個股詳情
MSEX 米德爾賽克斯水務公司
- 51.730
- +0.350+0.68%
收盤價 01/03 16:00 (美東)
- 51.730
- 0.0000.00%
盤後 17:22 (美東)
9.24億總市值22.49市盈率TTM
52.390最高價50.880最低價16.37萬股成交量51.640今開51.380昨收847.02萬成交額0.93%換手率29.39市盈率(靜)1785.52萬總股本70.36552周最高2.09市淨率9.06億流通值44.69352周最低1.30股息TTM1752.18萬流通股115.295歷史最高2.51%股息率TTM2.94%振幅2.663歷史最低51.750平均價1股每手
米德爾賽克斯水務公司關鍵統計數據
季報+年報
顯示同比
| (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 | 81.85%1,945.6萬 | -15.69%1,122.7萬 | -58.35%665.2萬 | -13.98%5,278.2萬 | -25.26%1,279.6萬 | -38.44%1,069.9萬 | 3.34%1,331.7萬 | 14.28%1,597萬 | 85.78%6,136.1萬 | 18.97%1,712萬 |
| 持續經營淨收入 | 43.30%1,431.9萬 | 6.54%1,054.6萬 | 82.04%1,068.2萬 | -25.70%3,152.4萬 | -19.61%576.5萬 | -30.08%999.2萬 | 11.63%989.9萬 | -51.50%586.8萬 | 16.11%4,242.9萬 | -0.93%717.1萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---523.2萬 | --0 |
| 折舊和攤銷 | -4.50%722.3萬 | -4.26%702.9萬 | -16.97%597.9萬 | 7.16%2,944.2萬 | -0.05%733.6萬 | 12.31%756.3萬 | 11.65%734.2萬 | 5.51%720.1萬 | 2.52%2,747.5萬 | -23.11%734萬 |
| 遞延稅費 | 22.34%-131.4萬 | 114.27%34萬 | 326.19%138.2萬 | -4.97%-559.9萬 | 10.57%-91.4萬 | -60.23%-169.2萬 | -112.87%-238.2萬 | 71.41%-61.1萬 | 51.46%-533.4萬 | -225.86%-102.2萬 |
| 其他非現金項目 | -48.43%-33.1萬 | 64.78%-23.7萬 | 60.77%-21.5萬 | -78.30%-175.8萬 | 42.49%-31.4萬 | 36.83%-22.3萬 | -834.72%-67.3萬 | -3,553.33%-54.8萬 | 39.91%-98.6萬 | -190.43%-54.6萬 |
| 營運資金變化 | 88.89%-59.6萬 | -326.03%-798.8萬 | -389.49%-1,071.1萬 | -320.52%-304.1萬 | -86.93%49.9萬 | -106.66%-536.5萬 | 6.67%-187.5萬 | 70.74%370萬 | 107.25%137.9萬 | 214.87%381.7萬 |
| -應收款項（增）減 | 14.74%-341.8萬 | -168.07%-565.9萬 | -13.44%42.5萬 | -33.40%-279.2萬 | -35.90%283.7萬 | 4.21%-400.9萬 | 35.84%-211.1萬 | -48.64%49.1萬 | -120.32%-209.3萬 | 25.81%442.6萬 |
| -存貨（增）減 | -447.62%-7.3萬 | 347.37%59.5萬 | 73.82%-10萬 | 2.93%-79.5萬 | -47.27%-56.7萬 | 124.71%2.1萬 | 139.35%13.3萬 | -3,372.73%-38.2萬 | -232.93%-81.9萬 | -90.59%-38.5萬 |
| -預付費用（增）減 | 43.84%79.4萬 | 0.45%44.6萬 | -96.74%-253.8萬 | 208.98%79.1萬 | 3.83%108.5萬 | 35.96%55.2萬 | 129.58%44.4萬 | -521.57%-129萬 | 4,166.67%25.6萬 | -8.89%104.5萬 |
| -應付款項及應計費用（減）增 | 207.27%544.4萬 | 220.24%210.3萬 | -110.33%-67.9萬 | -77.64%174.7萬 | 283.64%199.8萬 | -396.26%-507.5萬 | -135.91%-174.9萬 | 183.81%657.3萬 | 171.11%781.2萬 | -313.33%-108.8萬 |
| -其他營運資本變化 | -206.26%-334.3萬 | -488.71%-547.3萬 | -362.12%-781.9萬 | 47.26%-199.2萬 | -2,581.77%-485.4萬 | 806.97%314.6萬 | 180.41%140.8萬 | -20.86%-169.2萬 | 44.83%-377.7萬 | 97.82%-18.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 81.85%1,945.6萬 | -15.69%1,122.7萬 | -58.35%665.2萬 | -13.98%5,278.2萬 | -25.26%1,279.6萬 | -38.44%1,069.9萬 | 3.34%1,331.7萬 | 14.28%1,597萬 | 85.78%6,136.1萬 | 18.97%1,712萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 7.56%-2,074.3萬 | 45.07%-1,434.8萬 | 41.31%-1,438.9萬 | -2.23%-9,017.9萬 | 32.65%-1,710.5萬 | 15.63%-2,243.9萬 | -15.01%-2,612萬 | -81.47%-2,451.5萬 | -11.13%-8,821.3萬 | -40.05%-2,539.6萬 |
| 資本性支出 | 7.56%-2,074.3萬 | 45.07%-1,434.8萬 | 41.31%-1,438.9萬 | 1.27%-9,017.9萬 | 32.65%-1,710.5萬 | 15.63%-2,243.9萬 | -15.01%-2,612萬 | -47.41%-2,451.5萬 | -15.06%-9,133.5萬 | -40.05%-2,539.6萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --312.2萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 7.56%-2,074.3萬 | 45.07%-1,434.8萬 | 41.31%-1,438.9萬 | -2.23%-9,017.9萬 | 32.65%-1,710.5萬 | 15.63%-2,243.9萬 | -15.01%-2,612萬 | -81.47%-2,451.5萬 | -11.13%-8,821.3萬 | -40.05%-2,539.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -103.81%-39.4萬 | -32.69%829.1萬 | -14.38%820.2萬 | 32.46%3,595.9萬 | -59.45%372.9萬 | 32.41%1,033.3萬 | 13.51%1,231.8萬 | 1,458.72%957.9萬 | -31.24%2,714.7萬 | 361.18%919.6萬 |
| 債務發行/償還的淨現金流 | -565.48%-5,866.4萬 | -15.56%1,343.2萬 | 13.83%1,413.6萬 | 20.83%4,559.9萬 | -66.59%466.9萬 | 37.87%1,260.3萬 | 26.22%1,590.8萬 | 514.19%1,241.9萬 | -15.96%3,773.9萬 | 252.50%1,397.3萬 |
| 普通股發行/償還的淨現金流 | -92.84%23.5萬 | -92.57%25.3萬 | -89.24%25.2萬 | 17.22%1,211.5萬 | 1,040.22%309萬 | 8.43%328萬 | -17.66%340.3萬 | -19.41%234.2萬 | 169.35%1,033.5萬 | -90.82%27.1萬 |
| 現金股利支付 | -4.35%-582.4萬 | -4.62%-582.3萬 | -4.06%-576.8萬 | -7.79%-2,256.1萬 | -5.94%-587.1萬 | -8.50%-558.1萬 | -8.56%-556.6萬 | -8.33%-554.3萬 | -7.37%-2,093萬 | -8.48%-554.2萬 |
| 其他融資活動的淨現金流額 | 205,896.77%6,385.9萬 | 130.06%42.9萬 | -215.79%-41.8萬 | 26,766.67%80.6萬 | 272.67%184.1萬 | -96.04%3.1萬 | -88.51%-142.7萬 | 169.96%36.1萬 | -99.97%3,000 | 164.17%49.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -103.81%-39.4萬 | -32.69%829.1萬 | -14.38%820.2萬 | 32.46%3,595.9萬 | -59.45%372.9萬 | 32.41%1,033.3萬 | 13.51%1,231.8萬 | 1,458.72%957.9萬 | -31.24%2,714.7萬 | 361.18%919.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 83.34%802.5萬 | -41.28%285.5萬 | -37.57%239萬 | 8.35%382.8萬 | 2.13%297萬 | 1.32%437.7萬 | 47.60%486.2萬 | 8.35%382.8萬 | -66.04%353.3萬 | -44.95%290.8萬 |
| 當期現金流變化 | -19.47%-168.1萬 | 1,165.98%517萬 | -55.03%46.5萬 | -587.46%-143.8萬 | -163.04%-58萬 | 0.35%-140.7萬 | -147.27%-48.5萬 | 532.64%103.4萬 | 104.29%29.5萬 | 152.60%92萬 |
| 期末現金流 | 113.60%634.4萬 | 83.34%802.5萬 | -41.28%285.5萬 | -37.57%239萬 | -37.57%239萬 | 2.13%297萬 | 1.32%437.7萬 | 47.60%486.2萬 | 8.35%382.8萬 | 8.35%382.8萬 |
| 自由現金流 | 89.04%-128.7萬 | 75.62%-312.1萬 | 9.46%-773.7萬 | -24.76%-3,739.7萬 | 47.93%-430.9萬 | -27.39%-1,174萬 | -30.30%-1,280.3萬 | -221.72%-854.5萬 | 35.33%-2,997.4萬 | -121.11%-827.6萬 |
| 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 | -- |