美股市場個股詳情

MTTR Matterport

添加自選
  • 4.490
  • -0.060-1.32%
收盤價 11/04 16:00 (美東)
  • 4.490
  • 0.0000.00%
盤後 18:06 (美東)
14.33億總市值-5282市盈率TTM

Matterport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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
36.28%-792.7萬
81.16%-384.3萬
50.48%-5,871.3萬
45.87%-1,039.6萬
62.32%-1,547.8萬
62.07%-1,244.1萬
19.94%-2,039.8萬
-205.51%-1.19億
-8.39%-1,920.4萬
-122.54%-4,108萬
持續經營淨收入
-150.44%-1.42億
32.90%-3,612.8萬
-78.80%-1.99億
27.18%-4,394.5萬
23.18%-4,475.4萬
12.53%-5,653.6萬
-174.88%-5,384.2萬
67.07%-1.11億
62.51%-6,035萬
65.32%-5,825.9萬
持續經營損益
452.05%94.4萬
154.05%12萬
98.10%-51.3萬
105.74%5.1萬
---51.3萬
103.63%17.1萬
98.96%-22.2萬
-155.65%-2,703.5萬
-103.67%-88.8萬
--0
折舊和攤銷
23.48%581.7萬
26.99%557.6萬
46.18%1,943.7萬
30.71%530.7萬
36.85%502.8萬
51.97%471.1萬
78.28%439.1萬
128.31%1,329.7萬
138.40%406萬
142.83%367.4萬
遞延稅費
--0
--0
-337.25%-12.1萬
-17.95%6.4萬
--0
-100.34%-1,000
18.94%-18.4萬
113.25%5.1萬
120.26%7.8萬
---9.6萬
其他非現金項目
-21.79%12.2萬
140.42%15.4萬
100.57%77.6萬
186.53%71.3萬
-7.99%28.8萬
-42.44%15.6萬
99.72%-38.1萬
-196.59%-1.36億
-101.98%-82.4萬
-99.68%31.3萬
營運資金變化
1,187.85%1億
212.30%164.4萬
152.98%850.7萬
624.68%204.1萬
100.84%14.3萬
16,828.26%778.7萬
-205.25%-146.4萬
-909.32%-1,605.7萬
-105.76%-38.9萬
-143.80%-1,710.5萬
-應收款項（增）減
-79.28%70.6萬
-3.73%-130.8萬
134.53%331.8萬
92.33%-17.1萬
133.97%134.3萬
506.23%340.7萬
68.38%-126.1萬
-34.02%-960.9萬
-108.41%-223萬
-24.23%-395.3萬
-存貨（增）減
87.82%-30.8萬
120.20%65.8萬
40.93%-383萬
960.46%300.3萬
80.09%-104.6萬
-93.35%-252.9萬
-863.00%-325.8萬
-233.20%-648.4萬
78.24%-34.9萬
-284.63%-525.4萬
-預付費用（增）減
-59.14%120.3萬
-63.23%48.1萬
252.49%303.6萬
-83.77%54.5萬
26.69%-176.1萬
314.11%294.4萬
183.26%130.8萬
74.31%-199.1萬
6,555.77%335.7萬
62.64%-240.2萬
-應付款項及應計費用（減）增
11,030.31%9,805.8萬
-813.83%-85.9萬
36.33%-252萬
16.89%-331.2萬
100.08%5,000
-58.75%88.1萬
-102.40%-9.4萬
-135.19%-395.8萬
-162.46%-398.5萬
-342.53%-602.2萬
-其他營運資本變化
-79.70%62.6萬
45.14%267.2萬
42.07%850.3萬
-29.88%197.6萬
204.56%160.2萬
9,848.39%308.4萬
-29.46%184.1萬
-21.27%598.5萬
-9.07%281.8萬
-64.44%52.6萬
非持續經營活動現金淨額
經營活動現金淨額
36.28%-792.7萬
81.16%-384.3萬
50.48%-5,871.3萬
45.87%-1,039.6萬
62.32%-1,547.8萬
62.07%-1,244.1萬
19.94%-2,039.8萬
-205.51%-1.19億
-8.39%-1,920.4萬
-122.54%-4,108萬
投資活動現金流量
持續投資活動現金淨額
205.67%5,381.1萬
-99.39%28.5萬
-79.47%1,953.8萬
-78.49%1,121.2萬
38.67%1,235.3萬
-197.19%-5,092.6萬
357.09%4,689.9萬
117.57%9,517.7萬
175.98%5,211.4萬
101.90%890.8萬
資本性支出
13.43%-232.1萬
15.50%-216.9萬
22.44%-976.5萬
17.15%-223.7萬
18.69%-228萬
23.18%-268.1萬
28.62%-256.7萬
-74.86%-1,259萬
-37.26%-270萬
-41.83%-280.4萬
固定資產交易的淨現金流
-107.14%-2.9萬
50.57%-4.3萬
91.97%-13.9萬
91.37%-2.7萬
98.00%-1.1萬
96.65%-1.4萬
80.58%-8.7萬
-113.58%-173萬
-14.23%-31.3萬
-162.38%-55.1萬
業務交易的淨現金流
--0
--0
92.07%-411.6萬
--0
88.83%-244萬
--0
94.42%-167.6萬
---5,187.4萬
--0
---2,185.4萬
投資產品交易的淨現金流
216.44%5,616.1萬
-95.13%249.7萬
-79.20%3,355.8萬
-75.55%1,347.6萬
-49.93%1,708.4萬
-185.66%-4,823.1萬
223.78%5,122.9萬
130.23%1.61億
183.09%5,512.7萬
107.31%3,411.7萬
非持續投資活動現金淨額
投資活動現金淨額
205.67%5,381.1萬
-99.39%28.5萬
-79.47%1,953.8萬
-78.49%1,121.2萬
38.67%1,235.3萬
-197.19%-5,092.6萬
357.09%4,689.9萬
117.57%9,517.7萬
175.98%5,211.4萬
101.90%890.8萬
融資活動現金流量
持續融資活動現金淨額
-28.89%107.3萬
-27.45%25.9萬
1,631.05%479.5萬
21.89%181.5萬
178.50%111.4萬
-6.51%150.9萬
111.07%35.7萬
-99.96%27.7萬
-98.06%148.9萬
-99.93%40萬
債務發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
職工行使股票期權收到的現金
-28.89%107.3萬
-62.24%25.9萬
-85.20%512.4萬
21.89%181.5萬
178.50%111.4萬
-44.13%150.9萬
-97.72%68.6萬
-55.99%3,462.5萬
-98.07%148.9萬
12.99%40萬
其他融資活動的淨現金流額
----
----
99.04%-32.9萬
--0
--0
--0
99.01%-32.9萬
-105.70%-3,434.8萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-28.89%107.3萬
-27.45%25.9萬
1,631.05%479.5萬
21.89%181.5萬
178.50%111.4萬
-6.51%150.9萬
111.07%35.7萬
-99.96%27.7萬
-98.06%148.9萬
-99.93%40萬
現金淨流量
期初現金流
-44.95%7,944.9萬
-29.22%8,290.2萬
-16.33%1.17億
-2.09%8,014.2萬
-27.74%8,231.6萬
55.18%1.44億
-16.33%1.17億
167.92%1.4億
-45.18%8,185.2萬
166.92%1.14億
當期現金流變化
175.91%4,695.7萬
-112.28%-329.9萬
-48.78%-3,438萬
-92.35%263.1萬
93.67%-201.1萬
-391.63%-6,185.8萬
157.21%2,685.8萬
-126.31%-2,310.8萬
461.18%3,439.9萬
-129.75%-3,177.2萬
利率變動影響
13.48%-12.2萬
-146.81%-15.4萬
-38.15%15.4萬
-85.29%12.9萬
45.48%-16.3萬
50.35%-14.1萬
831.11%32.9萬
400.00%24.9萬
361.58%87.7萬
-76.92%-29.9萬
期末現金流
53.41%1.26億
-44.95%7,944.9萬
-29.22%8,290.2萬
-29.22%8,290.2萬
-2.09%8,014.2萬
-27.74%8,231.6萬
55.18%1.44億
-16.33%1.17億
-16.33%1.17億
-45.18%8,185.2萬
自由現金流
32.10%-1,027.7萬
73.73%-605.5萬
48.36%-6,861.7萬
43.02%-1,266萬
60.01%-1,776.9萬
58.77%-1,513.6萬
21.92%-2,305.2萬
-183.83%-1.33億
-11.32%-2,221.7萬
-115.21%-4,443.5萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 36.28%-792.7萬81.16%-384.3萬50.48%-5,871.3萬45.87%-1,039.6萬62.32%-1,547.8萬62.07%-1,244.1萬19.94%-2,039.8萬-205.51%-1.19億-8.39%-1,920.4萬-122.54%-4,108萬
持續經營淨收入 -150.44%-1.42億32.90%-3,612.8萬-78.80%-1.99億27.18%-4,394.5萬23.18%-4,475.4萬12.53%-5,653.6萬-174.88%-5,384.2萬67.07%-1.11億62.51%-6,035萬65.32%-5,825.9萬
持續經營損益 452.05%94.4萬154.05%12萬98.10%-51.3萬105.74%5.1萬---51.3萬103.63%17.1萬98.96%-22.2萬-155.65%-2,703.5萬-103.67%-88.8萬--0
折舊和攤銷 23.48%581.7萬26.99%557.6萬46.18%1,943.7萬30.71%530.7萬36.85%502.8萬51.97%471.1萬78.28%439.1萬128.31%1,329.7萬138.40%406萬142.83%367.4萬
遞延稅費 --0--0-337.25%-12.1萬-17.95%6.4萬--0-100.34%-1,00018.94%-18.4萬113.25%5.1萬120.26%7.8萬---9.6萬
其他非現金項目 -21.79%12.2萬140.42%15.4萬100.57%77.6萬186.53%71.3萬-7.99%28.8萬-42.44%15.6萬99.72%-38.1萬-196.59%-1.36億-101.98%-82.4萬-99.68%31.3萬
營運資金變化 1,187.85%1億212.30%164.4萬152.98%850.7萬624.68%204.1萬100.84%14.3萬16,828.26%778.7萬-205.25%-146.4萬-909.32%-1,605.7萬-105.76%-38.9萬-143.80%-1,710.5萬
-應收款項（增）減 -79.28%70.6萬-3.73%-130.8萬134.53%331.8萬92.33%-17.1萬133.97%134.3萬506.23%340.7萬68.38%-126.1萬-34.02%-960.9萬-108.41%-223萬-24.23%-395.3萬
-存貨（增）減 87.82%-30.8萬120.20%65.8萬40.93%-383萬960.46%300.3萬80.09%-104.6萬-93.35%-252.9萬-863.00%-325.8萬-233.20%-648.4萬78.24%-34.9萬-284.63%-525.4萬
-預付費用（增）減 -59.14%120.3萬-63.23%48.1萬252.49%303.6萬-83.77%54.5萬26.69%-176.1萬314.11%294.4萬183.26%130.8萬74.31%-199.1萬6,555.77%335.7萬62.64%-240.2萬
-應付款項及應計費用（減）增 11,030.31%9,805.8萬-813.83%-85.9萬36.33%-252萬16.89%-331.2萬100.08%5,000-58.75%88.1萬-102.40%-9.4萬-135.19%-395.8萬-162.46%-398.5萬-342.53%-602.2萬
-其他營運資本變化 -79.70%62.6萬45.14%267.2萬42.07%850.3萬-29.88%197.6萬204.56%160.2萬9,848.39%308.4萬-29.46%184.1萬-21.27%598.5萬-9.07%281.8萬-64.44%52.6萬
非持續經營活動現金淨額
經營活動現金淨額 36.28%-792.7萬81.16%-384.3萬50.48%-5,871.3萬45.87%-1,039.6萬62.32%-1,547.8萬62.07%-1,244.1萬19.94%-2,039.8萬-205.51%-1.19億-8.39%-1,920.4萬-122.54%-4,108萬
投資活動現金流量
持續投資活動現金淨額 205.67%5,381.1萬-99.39%28.5萬-79.47%1,953.8萬-78.49%1,121.2萬38.67%1,235.3萬-197.19%-5,092.6萬357.09%4,689.9萬117.57%9,517.7萬175.98%5,211.4萬101.90%890.8萬
資本性支出 13.43%-232.1萬15.50%-216.9萬22.44%-976.5萬17.15%-223.7萬18.69%-228萬23.18%-268.1萬28.62%-256.7萬-74.86%-1,259萬-37.26%-270萬-41.83%-280.4萬
固定資產交易的淨現金流 -107.14%-2.9萬50.57%-4.3萬91.97%-13.9萬91.37%-2.7萬98.00%-1.1萬96.65%-1.4萬80.58%-8.7萬-113.58%-173萬-14.23%-31.3萬-162.38%-55.1萬
業務交易的淨現金流 --0--092.07%-411.6萬--088.83%-244萬--094.42%-167.6萬---5,187.4萬--0---2,185.4萬
投資產品交易的淨現金流 216.44%5,616.1萬-95.13%249.7萬-79.20%3,355.8萬-75.55%1,347.6萬-49.93%1,708.4萬-185.66%-4,823.1萬223.78%5,122.9萬130.23%1.61億183.09%5,512.7萬107.31%3,411.7萬
非持續投資活動現金淨額
投資活動現金淨額 205.67%5,381.1萬-99.39%28.5萬-79.47%1,953.8萬-78.49%1,121.2萬38.67%1,235.3萬-197.19%-5,092.6萬357.09%4,689.9萬117.57%9,517.7萬175.98%5,211.4萬101.90%890.8萬
融資活動現金流量
持續融資活動現金淨額 -28.89%107.3萬-27.45%25.9萬1,631.05%479.5萬21.89%181.5萬178.50%111.4萬-6.51%150.9萬111.07%35.7萬-99.96%27.7萬-98.06%148.9萬-99.93%40萬
債務發行/償還的淨現金流 ----------0------------------0--------
職工行使股票期權收到的現金 -28.89%107.3萬-62.24%25.9萬-85.20%512.4萬21.89%181.5萬178.50%111.4萬-44.13%150.9萬-97.72%68.6萬-55.99%3,462.5萬-98.07%148.9萬12.99%40萬
其他融資活動的淨現金流額 --------99.04%-32.9萬--0--0--099.01%-32.9萬-105.70%-3,434.8萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 -28.89%107.3萬-27.45%25.9萬1,631.05%479.5萬21.89%181.5萬178.50%111.4萬-6.51%150.9萬111.07%35.7萬-99.96%27.7萬-98.06%148.9萬-99.93%40萬
現金淨流量
期初現金流 -44.95%7,944.9萬-29.22%8,290.2萬-16.33%1.17億-2.09%8,014.2萬-27.74%8,231.6萬55.18%1.44億-16.33%1.17億167.92%1.4億-45.18%8,185.2萬166.92%1.14億
當期現金流變化 175.91%4,695.7萬-112.28%-329.9萬-48.78%-3,438萬-92.35%263.1萬93.67%-201.1萬-391.63%-6,185.8萬157.21%2,685.8萬-126.31%-2,310.8萬461.18%3,439.9萬-129.75%-3,177.2萬
利率變動影響 13.48%-12.2萬-146.81%-15.4萬-38.15%15.4萬-85.29%12.9萬45.48%-16.3萬50.35%-14.1萬831.11%32.9萬400.00%24.9萬361.58%87.7萬-76.92%-29.9萬
期末現金流 53.41%1.26億-44.95%7,944.9萬-29.22%8,290.2萬-29.22%8,290.2萬-2.09%8,014.2萬-27.74%8,231.6萬55.18%1.44億-16.33%1.17億-16.33%1.17億-45.18%8,185.2萬
自由現金流 32.10%-1,027.7萬73.73%-605.5萬48.36%-6,861.7萬43.02%-1,266萬60.01%-1,776.9萬58.77%-1,513.6萬21.92%-2,305.2萬-183.83%-1.33億-11.32%-2,221.7萬-115.21%-4,443.5萬
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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