美股市場個股詳情

MTZ MasTec

添加自選
  • 144.550
  • -3.390-2.29%
收盤價 11/27 16:00 (美東)
  • 145.220
  • +0.670+0.46%
盤後 20:01 (美東)
114.53億總市值127.92市盈率TTM

MasTec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
經營活動現金流量（間接法）
持續經營活動現金淨額
-5.69%2.78億
2,391.78%2.64億
224.75%1.08億
95.08%6.87億
110.04%4.91億
151.41%2.94億
91.12%-1,153.9萬
-165.67%-8,637.1萬
-55.58%3.52億
-20.53%2.34億
持續經營淨收入
588.73%1.05億
161.24%4,376.8萬
57.22%-3,445.9萬
-239.57%-4,729.6萬
-64.66%119.1萬
-68.91%1,530.5萬
3.07%1,675.4萬
-130.40%-8,054.6萬
-89.75%3,388.8萬
-95.59%337萬
持續經營損益
-29.54%-1,589.4萬
63.65%-482.6萬
50.76%-835.6萬
23.97%-5,210.5萬
64.73%-958.9萬
36.46%-1,227萬
-4.69%-1,327.6萬
-81.59%-1,697萬
1.35%-6,852.8萬
22.70%-2,719.1萬
折舊和攤銷
-27.17%1.15億
-6.43%1.36億
-5.41%1.41億
18.93%6.03億
-6.67%1.52億
31.88%1.57億
26.51%1.45億
34.67%1.49億
19.94%5.07億
52.98%1.62億
遞延稅費
256.02%5,497萬
-81.22%-2,117.5萬
-43.01%-4,413.7萬
-1,575.16%-1.41億
-434.79%-6,308.2萬
-127.56%-3,523.3萬
-357.21%-1,168.5萬
-1,973.89%-3,086.3萬
-81.61%954.9萬
-63.41%1,884.2萬
其他非現金項目
-110.43%-51.4萬
1,077.04%938.1萬
153.18%621.8萬
65.03%1,471.2萬
37.78%653.1萬
127.62%492.8萬
-61.72%79.7萬
3,511.11%245.6萬
197.41%891.5萬
244.69%474萬
營運資金變化
-92.46%1,184.6萬
163.39%9,971.3萬
127.39%3,249.7萬
266.34%2.76億
528.38%3.95億
743.45%1.57億
39.89%-1.57億
-307.69%-1.19億
-501.26%-1.66億
-31.09%6,287萬
-應收款項（增）減
-0.74%-2.05億
111.25%2,108.8萬
778.90%2.47億
96.92%-917.8萬
230.28%3.54億
-51.10%-2.03億
34.85%-1.87億
63.62%2,807.1萬
-250.19%-2.98億
-70.87%1.07億
-存貨（增）減
-58.67%862.9萬
-55.15%420.1萬
204.21%591.2萬
260.88%3,301.8萬
-45.86%844.9萬
228.18%2,087.6萬
186.21%936.6萬
36.83%-567.3萬
-302.26%-2,052.3萬
957.06%1,560.7萬
-應付款項及應計費用（減）增
-63.86%1.12億
-64.77%291萬
-48.46%-3.16億
-13.65%1.66億
160.07%6,113.7萬
59.30%3.09億
-90.31%826.1萬
-1,563.26%-2.13億
283.88%1.92億
57.41%-1.02億
-其他流動資產變化
-67.09%1,247.8萬
37.36%238.6萬
-8.66%3,341.9萬
9.39%7,504.7萬
-103.44%-118.7萬
13.03%3,791萬
104.86%173.7萬
0.88%3,658.7萬
291.43%6,860.3萬
228.70%3,454.3萬
-其他流動負債變化
93.82%-79.5萬
88.43%-291.4萬
-197.82%-546.2萬
45.09%-3,783.1萬
72.14%-535.4萬
72.63%-1,286.5萬
-72.30%-2,519.6萬
-53.27%558.4萬
-83.82%-6,889.5萬
28.09%-1,922萬
-其他營運資本變化
1,421.64%8,478.6萬
100.62%7,204.2萬
129.54%6,770.3萬
225.43%4,938.4萬
-181.01%-2,159.2萬
110.30%557.2萬
1,802.97%3,590.9萬
313.70%2,949.5萬
-471.33%-3,937.2萬
47.42%2,665.5萬
非持續經營活動現金淨額
經營活動現金淨額
-5.69%2.78億
2,391.78%2.64億
224.75%1.08億
95.08%6.87億
110.04%4.91億
151.41%2.94億
91.12%-1,153.9萬
-165.67%-8,637.1萬
-55.58%3.52億
-20.53%2.34億
投資活動現金流量
持續投資活動現金淨額
-86.37%-5,632.8萬
77.99%-1,143.9萬
85.44%-1,303.1萬
78.32%-1.78億
98.90%-637.8萬
-39.45%-3,022.3萬
56.20%-5,197.4萬
11.72%-8,948.6萬
39.49%-8.21億
9.52%-5.79億
資本性支出
-13.91%-4,363.1萬
43.47%-3,149.8萬
59.89%-2,540.9萬
26.74%-1.93億
28.89%-3,557.2萬
-63.30%-3,830.2萬
47.77%-5,572.1萬
23.85%-6,334.6萬
-54.85%-2.63億
-32.63%-5,002.7萬
固定資產交易的淨現金流
34.29%1,794.9萬
-10.59%2,022.9萬
-45.60%1,085萬
3.24%8,411萬
-17.80%2,817.4萬
-54.65%1,336.6萬
72.81%2,262.4萬
330.80%1,994.6萬
24.79%8,147萬
-13.93%3,427.5萬
業務交易的淨現金流
-583.61%-3,375萬
--0
99.87%-6.1萬
89.09%-6,938.8萬
99.90%-57.1萬
81.67%-493.7萬
24.68%-1,737.4萬
-112.94%-4,650.6萬
48.92%-6.36億
11.85%-5.64億
投資產品交易的淨現金流
762.50%180.2萬
42.26%-82.1萬
-128.64%-6.3萬
58.84%-147.4萬
--0
64.12%-27.2萬
29.08%-142.2萬
122.92%22萬
62.06%-358.1萬
104.92%14.2萬
其他投資活動的淨現金流
1,769.23%130.2萬
903.70%65.1萬
726.00%165.2萬
3,695.35%163.2萬
--159.1萬
---7.8萬
---8.1萬
--20萬
-97.39%4.3萬
----
非持續投資活動現金淨額
投資活動現金淨額
-86.37%-5,632.8萬
77.99%-1,143.9萬
85.44%-1,303.1萬
78.32%-1.78億
98.90%-637.8萬
-39.45%-3,022.3萬
56.20%-5,197.4萬
11.72%-8,948.6萬
39.49%-8.21億
9.52%-5.79億
融資活動現金流量
持續融資活動現金淨額
-99.16%-3.37億
-594.72%-2.04億
-601.36%-3.75億
-172.99%-3.51億
-127.31%-1.69億
-24.13%-1.69億
-73.37%4,128.7萬
66.18%-5,344.2萬
-4.19%4.81億
32.71%6.2億
債務發行/償還的淨現金流
-83.77%-2.83億
-466.83%-1.89億
-1,092.76%-3.61億
-146.60%-2.99億
-126.65%-1.67億
-36.39%-1.54億
-79.62%5,163.7萬
75.46%-3,023.5萬
20.66%6.42億
35.63%6.25億
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
---8,129.1萬
--0
職工行使股票期權收到的現金
-8.11%-4萬
-101.30%-3.7萬
79.22%-272.4萬
-152.07%-1,033萬
0.00%-3.7萬
0.00%-3.7萬
10,282.14%285.1萬
-228.00%-1,310.7萬
31.97%-409.8萬
98.34%-3.7萬
其他融資活動的淨現金流額
-255.08%-5,408.6萬
-12.10%-1,479.8萬
-13.53%-1,146.7萬
45.73%-4,130.3萬
42.54%-277萬
34.97%-1,523.2萬
57.16%-1,320.1萬
40.75%-1,010萬
-211.77%-7,610.5萬
-155.21%-482.1萬
非持續融資活動現金淨額
融資活動現金淨額
-99.16%-3.37億
-594.72%-2.04億
-601.36%-3.75億
-172.99%-3.51億
-127.31%-1.69億
-24.13%-1.69億
-73.37%4,128.7萬
66.18%-5,344.2萬
-4.19%4.81億
32.71%6.2億
現金淨流量
期初現金流
148.18%2.98億
76.13%2.49億
42.90%5.3億
2.73%3.71億
123.85%2.14億
-13.69%1.2億
-39.28%1.42億
2.73%3.71億
-14.74%3.61億
-60.12%9,567.6萬
當期現金流變化
-222.37%-1.16億
319.36%4,875.4萬
-22.16%-2.8億
1,217.28%1.58億
14.72%3.15億
331.08%9,482.7萬
76.26%-2,222.6萬
-79.34%-2.29億
119.32%1,201.1萬
126.91%2.75億
利率變動影響
41.76%-32.5萬
-186.51%-49.4萬
-149.44%-13.2萬
134.85%75.1萬
16.58%47.1萬
74.82%-55.8萬
195.33%57.1萬
4.30%26.7萬
-849.34%-215.5萬
343.37%40.4萬
期末現金流
-15.38%1.81億
148.18%2.98億
76.13%2.49億
42.90%5.3億
42.90%5.3億
123.85%2.14億
-13.69%1.2億
-39.28%1.42億
2.73%3.71億
2.73%3.71億
自由現金流
-8.62%2.34億
446.34%2.33億
155.00%8,234.1萬
455.78%4.94億
147.90%4.55億
173.48%2.56億
71.58%-6,726萬
-409.80%-1.5億
-85.72%8,894.5萬
-28.35%1.84億
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
--
--
--
--
--
--
(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 -5.69%2.78億2,391.78%2.64億224.75%1.08億95.08%6.87億110.04%4.91億151.41%2.94億91.12%-1,153.9萬-165.67%-8,637.1萬-55.58%3.52億-20.53%2.34億
持續經營淨收入 588.73%1.05億161.24%4,376.8萬57.22%-3,445.9萬-239.57%-4,729.6萬-64.66%119.1萬-68.91%1,530.5萬3.07%1,675.4萬-130.40%-8,054.6萬-89.75%3,388.8萬-95.59%337萬
持續經營損益 -29.54%-1,589.4萬63.65%-482.6萬50.76%-835.6萬23.97%-5,210.5萬64.73%-958.9萬36.46%-1,227萬-4.69%-1,327.6萬-81.59%-1,697萬1.35%-6,852.8萬22.70%-2,719.1萬
折舊和攤銷 -27.17%1.15億-6.43%1.36億-5.41%1.41億18.93%6.03億-6.67%1.52億31.88%1.57億26.51%1.45億34.67%1.49億19.94%5.07億52.98%1.62億
遞延稅費 256.02%5,497萬-81.22%-2,117.5萬-43.01%-4,413.7萬-1,575.16%-1.41億-434.79%-6,308.2萬-127.56%-3,523.3萬-357.21%-1,168.5萬-1,973.89%-3,086.3萬-81.61%954.9萬-63.41%1,884.2萬
其他非現金項目 -110.43%-51.4萬1,077.04%938.1萬153.18%621.8萬65.03%1,471.2萬37.78%653.1萬127.62%492.8萬-61.72%79.7萬3,511.11%245.6萬197.41%891.5萬244.69%474萬
營運資金變化 -92.46%1,184.6萬163.39%9,971.3萬127.39%3,249.7萬266.34%2.76億528.38%3.95億743.45%1.57億39.89%-1.57億-307.69%-1.19億-501.26%-1.66億-31.09%6,287萬
-應收款項（增）減 -0.74%-2.05億111.25%2,108.8萬778.90%2.47億96.92%-917.8萬230.28%3.54億-51.10%-2.03億34.85%-1.87億63.62%2,807.1萬-250.19%-2.98億-70.87%1.07億
-存貨（增）減 -58.67%862.9萬-55.15%420.1萬204.21%591.2萬260.88%3,301.8萬-45.86%844.9萬228.18%2,087.6萬186.21%936.6萬36.83%-567.3萬-302.26%-2,052.3萬957.06%1,560.7萬
-應付款項及應計費用（減）增 -63.86%1.12億-64.77%291萬-48.46%-3.16億-13.65%1.66億160.07%6,113.7萬59.30%3.09億-90.31%826.1萬-1,563.26%-2.13億283.88%1.92億57.41%-1.02億
-其他流動資產變化 -67.09%1,247.8萬37.36%238.6萬-8.66%3,341.9萬9.39%7,504.7萬-103.44%-118.7萬13.03%3,791萬104.86%173.7萬0.88%3,658.7萬291.43%6,860.3萬228.70%3,454.3萬
-其他流動負債變化 93.82%-79.5萬88.43%-291.4萬-197.82%-546.2萬45.09%-3,783.1萬72.14%-535.4萬72.63%-1,286.5萬-72.30%-2,519.6萬-53.27%558.4萬-83.82%-6,889.5萬28.09%-1,922萬
-其他營運資本變化 1,421.64%8,478.6萬100.62%7,204.2萬129.54%6,770.3萬225.43%4,938.4萬-181.01%-2,159.2萬110.30%557.2萬1,802.97%3,590.9萬313.70%2,949.5萬-471.33%-3,937.2萬47.42%2,665.5萬
非持續經營活動現金淨額
經營活動現金淨額 -5.69%2.78億2,391.78%2.64億224.75%1.08億95.08%6.87億110.04%4.91億151.41%2.94億91.12%-1,153.9萬-165.67%-8,637.1萬-55.58%3.52億-20.53%2.34億
投資活動現金流量
持續投資活動現金淨額 -86.37%-5,632.8萬77.99%-1,143.9萬85.44%-1,303.1萬78.32%-1.78億98.90%-637.8萬-39.45%-3,022.3萬56.20%-5,197.4萬11.72%-8,948.6萬39.49%-8.21億9.52%-5.79億
資本性支出 -13.91%-4,363.1萬43.47%-3,149.8萬59.89%-2,540.9萬26.74%-1.93億28.89%-3,557.2萬-63.30%-3,830.2萬47.77%-5,572.1萬23.85%-6,334.6萬-54.85%-2.63億-32.63%-5,002.7萬
固定資產交易的淨現金流 34.29%1,794.9萬-10.59%2,022.9萬-45.60%1,085萬3.24%8,411萬-17.80%2,817.4萬-54.65%1,336.6萬72.81%2,262.4萬330.80%1,994.6萬24.79%8,147萬-13.93%3,427.5萬
業務交易的淨現金流 -583.61%-3,375萬--099.87%-6.1萬89.09%-6,938.8萬99.90%-57.1萬81.67%-493.7萬24.68%-1,737.4萬-112.94%-4,650.6萬48.92%-6.36億11.85%-5.64億
投資產品交易的淨現金流 762.50%180.2萬42.26%-82.1萬-128.64%-6.3萬58.84%-147.4萬--064.12%-27.2萬29.08%-142.2萬122.92%22萬62.06%-358.1萬104.92%14.2萬
其他投資活動的淨現金流 1,769.23%130.2萬903.70%65.1萬726.00%165.2萬3,695.35%163.2萬--159.1萬---7.8萬---8.1萬--20萬-97.39%4.3萬----
非持續投資活動現金淨額
投資活動現金淨額 -86.37%-5,632.8萬77.99%-1,143.9萬85.44%-1,303.1萬78.32%-1.78億98.90%-637.8萬-39.45%-3,022.3萬56.20%-5,197.4萬11.72%-8,948.6萬39.49%-8.21億9.52%-5.79億
融資活動現金流量
持續融資活動現金淨額 -99.16%-3.37億-594.72%-2.04億-601.36%-3.75億-172.99%-3.51億-127.31%-1.69億-24.13%-1.69億-73.37%4,128.7萬66.18%-5,344.2萬-4.19%4.81億32.71%6.2億
債務發行/償還的淨現金流 -83.77%-2.83億-466.83%-1.89億-1,092.76%-3.61億-146.60%-2.99億-126.65%-1.67億-36.39%-1.54億-79.62%5,163.7萬75.46%-3,023.5萬20.66%6.42億35.63%6.25億
普通股發行/償還的淨現金流 --------------0-------------------8,129.1萬--0
職工行使股票期權收到的現金 -8.11%-4萬-101.30%-3.7萬79.22%-272.4萬-152.07%-1,033萬0.00%-3.7萬0.00%-3.7萬10,282.14%285.1萬-228.00%-1,310.7萬31.97%-409.8萬98.34%-3.7萬
其他融資活動的淨現金流額 -255.08%-5,408.6萬-12.10%-1,479.8萬-13.53%-1,146.7萬45.73%-4,130.3萬42.54%-277萬34.97%-1,523.2萬57.16%-1,320.1萬40.75%-1,010萬-211.77%-7,610.5萬-155.21%-482.1萬
非持續融資活動現金淨額
融資活動現金淨額 -99.16%-3.37億-594.72%-2.04億-601.36%-3.75億-172.99%-3.51億-127.31%-1.69億-24.13%-1.69億-73.37%4,128.7萬66.18%-5,344.2萬-4.19%4.81億32.71%6.2億
現金淨流量
期初現金流 148.18%2.98億76.13%2.49億42.90%5.3億2.73%3.71億123.85%2.14億-13.69%1.2億-39.28%1.42億2.73%3.71億-14.74%3.61億-60.12%9,567.6萬
當期現金流變化 -222.37%-1.16億319.36%4,875.4萬-22.16%-2.8億1,217.28%1.58億14.72%3.15億331.08%9,482.7萬76.26%-2,222.6萬-79.34%-2.29億119.32%1,201.1萬126.91%2.75億
利率變動影響 41.76%-32.5萬-186.51%-49.4萬-149.44%-13.2萬134.85%75.1萬16.58%47.1萬74.82%-55.8萬195.33%57.1萬4.30%26.7萬-849.34%-215.5萬343.37%40.4萬
期末現金流 -15.38%1.81億148.18%2.98億76.13%2.49億42.90%5.3億42.90%5.3億123.85%2.14億-13.69%1.2億-39.28%1.42億2.73%3.71億2.73%3.71億
自由現金流 -8.62%2.34億446.34%2.33億155.00%8,234.1萬455.78%4.94億147.90%4.55億173.48%2.56億71.58%-6,726萬-409.80%-1.5億-85.72%8,894.5萬-28.35%1.84億
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------------

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