美股市場個股詳情

MUGH MU GLOBAL HOLDING LIMITED

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延時15分鐘行情收盤價 10/14 16:00 (美東)
1.19億總市值-2000.00市盈率TTM

MU GLOBAL HOLDING LIMITED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
-89.57%-3.63萬
-57.53%-2.3萬
-123.07%-3.13萬
-1,423.55%-6.35萬
42.16%-1.58萬
-162.03%-1.91萬
-139.64%-1.46萬
68.54%-1.4萬
97.34%-4,169
0.21%-2.72萬
持續經營淨收入
-83.18%-3.08萬
-3.53%-1.9萬
23.04%-2.53萬
80.74%-6.88萬
98.36%-843
90.91%-1.68萬
74.36%-1.83萬
33.43%-3.28萬
7.65%-35.73萬
36.61%-5.13萬
持續經營損益
--0
--0
-2,688.89%-3,012
-97.00%-5.43萬
-771.36%-4.94萬
-962.31%-4,791
--0
99.45%-108
-64.95%-2.75萬
-16.66%-5,664
折舊和攤銷
3.17%1,269
5.45%1,277
4.22%1,259
-95.30%4,837
861.54%1,188
-95.38%1,230
-96.60%1,211
-97.04%1,208
-46.81%10.29萬
-100.31%-156
其他非現金項目
-15.46%-6,063
-42.91%1,583
-63.58%959
-291.71%-5,063
---5,218
---5,251
--2,773
--2,633
140.81%2,641
----
營運資金變化
-107.39%-635
-2,705.31%-6,873
-136.58%-4,197
-73.36%2.67萬
-77.04%6,836
-77.18%8,597
-100.50%-245
170.15%1.15萬
769.64%10.01萬
256.88%2.98萬
-應收款項（增）減
--0
-100.00%1
104.89%5,448
1,157.95%9,183
-143.78%-2,112
--0
861.40%12.26萬
-428.41%-11.14萬
-132.29%-868
34.07%4,824
-存貨（增）減
----
----
----
-29.78%1.42萬
291.88%1.38萬
----
----
----
15.58%2.03萬
-55.80%3,510
-預付費用（增）減
267.70%1,189
177.47%1,193
-3.30%3,463
-102.65%-1,450
-514.61%-2,782
-101.76%-709
-112.91%-1,540
88.08%3,581
233.71%5.48萬
111.76%671
-應付款項及應計費用（減）增
-119.07%-456
97.12%-3,710
-110.11%-1.21萬
-71.44%1.01萬
-27.77%1.61萬
175.43%2,391
-1,682.09%-12.86萬
1,393.22%12.02萬
344.95%3.53萬
207.81%2.23萬
-其他流動負債變化
3.49%-1,412
8.00%-1,495
0.21%-960
12.77%-5,395
-179.63%-1,345
-5.48%-1,463
7.20%-1,625
62.51%-962
75.96%-6,185
81.21%-481
-其他營運資本變化
-99.44%44
----
----
----
----
19,822.50%7,889
----
----
71.97%-3,213
52.54%-1,029
非持續經營活動現金淨額
經營活動現金淨額
-89.57%-3.63萬
-57.53%-2.3萬
-123.07%-3.13萬
-1,423.55%-6.35萬
42.16%-1.58萬
-162.03%-1.91萬
-139.64%-1.46萬
68.54%-1.4萬
97.34%-4,169
0.21%-2.72萬
投資活動現金流量
持續投資活動現金淨額
0
0
217.09%4,063
5,526.28%1.69萬
94.24%1.35萬
118.61%6,873
0
-112.78%-3,470
-104.59%-312
150.57%6,964
固定資產交易的淨現金流
--0
--0
5,627.19%6,529
711.15%2.05萬
94.24%1.35萬
118.61%6,873
--0
-99.62%114
-68.70%2,529
155.78%6,964
無形資產交易淨現金流
--0
--0
31.19%-2,466
-26.15%-3,584
--0
--0
--0
-26.15%-3,584
-120.92%-2,841
--0
非持續投資活動現金淨額
投資活動現金淨額
--0
--0
217.09%4,063
5,526.28%1.69萬
94.24%1.35萬
118.61%6,873
--0
-112.78%-3,470
-104.59%-312
150.57%6,964
融資活動現金流量
持續融資活動現金淨額
605.65%6.17萬
-5.05%2.11萬
67.48%2.54萬
408.87%4.62萬
-99.92%14
145.39%8,744
234.91%2.23萬
405.97%1.52萬
-109.51%-1.5萬
-61.53%1.78萬
債務發行/償還的淨現金流
8,343.03%5.45萬
-5.05%2.11萬
67.48%2.54萬
408.87%4.62萬
-54.46%8,112
103.35%646
234.91%2.23萬
405.97%1.52萬
-109.51%-1.5萬
-61.53%1.78萬
非持續融資活動現金淨額
融資活動現金淨額
605.65%6.17萬
-5.05%2.11萬
67.48%2.54萬
408.87%4.62萬
-99.92%14
145.39%8,744
234.91%2.23萬
405.97%1.52萬
-109.51%-1.5萬
-61.53%1.78萬
現金淨流量
期初現金流
-92.86%556
26.68%2,635
52.11%4,425
-85.62%2,909
70.04%4,967
-72.59%7,785
-62.03%2,080
-85.62%2,909
73.36%2.02萬
-72.60%2,921
當期現金流變化
824.11%2.54萬
-124.12%-1,851
22.03%-1,809
98.06%-377
10.02%-2,217
86.15%-3,513
-66.38%7,673
83.93%-2,320
-356.56%-1.94萬
-147.08%-2,464
利率變動影響
-55.68%308
88.41%-228
-98.73%19
-10.71%1,893
-31.69%1,675
688.98%695
-2,087.88%-1,968
576.36%1,491
115.67%2,120
-43.48%2,452
期末現金流
429.53%2.63萬
-92.86%556
26.68%2,635
52.11%4,425
52.11%4,425
70.04%4,967
-72.59%7,785
-62.03%2,080
-85.62%2,909
-85.62%2,909
自由現金流
-89.57%-3.63萬
-57.53%-2.3萬
-91.68%-3.38萬
-37.44%-6.71萬
42.16%-1.58萬
-74.38%-1.91萬
-139.64%-1.46萬
62.87%-1.76萬
72.55%-4.88萬
43.89%-2.72萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -89.57%-3.63萬-57.53%-2.3萬-123.07%-3.13萬-1,423.55%-6.35萬42.16%-1.58萬-162.03%-1.91萬-139.64%-1.46萬68.54%-1.4萬97.34%-4,1690.21%-2.72萬
持續經營淨收入 -83.18%-3.08萬-3.53%-1.9萬23.04%-2.53萬80.74%-6.88萬98.36%-84390.91%-1.68萬74.36%-1.83萬33.43%-3.28萬7.65%-35.73萬36.61%-5.13萬
持續經營損益 --0--0-2,688.89%-3,012-97.00%-5.43萬-771.36%-4.94萬-962.31%-4,791--099.45%-108-64.95%-2.75萬-16.66%-5,664
折舊和攤銷 3.17%1,2695.45%1,2774.22%1,259-95.30%4,837861.54%1,188-95.38%1,230-96.60%1,211-97.04%1,208-46.81%10.29萬-100.31%-156
其他非現金項目 -15.46%-6,063-42.91%1,583-63.58%959-291.71%-5,063---5,218---5,251--2,773--2,633140.81%2,641----
營運資金變化 -107.39%-635-2,705.31%-6,873-136.58%-4,197-73.36%2.67萬-77.04%6,836-77.18%8,597-100.50%-245170.15%1.15萬769.64%10.01萬256.88%2.98萬
-應收款項（增）減 --0-100.00%1104.89%5,4481,157.95%9,183-143.78%-2,112--0861.40%12.26萬-428.41%-11.14萬-132.29%-86834.07%4,824
-存貨（增）減 -------------29.78%1.42萬291.88%1.38萬------------15.58%2.03萬-55.80%3,510
-預付費用（增）減 267.70%1,189177.47%1,193-3.30%3,463-102.65%-1,450-514.61%-2,782-101.76%-709-112.91%-1,54088.08%3,581233.71%5.48萬111.76%671
-應付款項及應計費用（減）增 -119.07%-45697.12%-3,710-110.11%-1.21萬-71.44%1.01萬-27.77%1.61萬175.43%2,391-1,682.09%-12.86萬1,393.22%12.02萬344.95%3.53萬207.81%2.23萬
-其他流動負債變化 3.49%-1,4128.00%-1,4950.21%-96012.77%-5,395-179.63%-1,345-5.48%-1,4637.20%-1,62562.51%-96275.96%-6,18581.21%-481
-其他營運資本變化 -99.44%44----------------19,822.50%7,889--------71.97%-3,21352.54%-1,029
非持續經營活動現金淨額
經營活動現金淨額 -89.57%-3.63萬-57.53%-2.3萬-123.07%-3.13萬-1,423.55%-6.35萬42.16%-1.58萬-162.03%-1.91萬-139.64%-1.46萬68.54%-1.4萬97.34%-4,1690.21%-2.72萬
投資活動現金流量
持續投資活動現金淨額 00217.09%4,0635,526.28%1.69萬94.24%1.35萬118.61%6,8730-112.78%-3,470-104.59%-312150.57%6,964
固定資產交易的淨現金流 --0--05,627.19%6,529711.15%2.05萬94.24%1.35萬118.61%6,873--0-99.62%114-68.70%2,529155.78%6,964
無形資產交易淨現金流 --0--031.19%-2,466-26.15%-3,584--0--0--0-26.15%-3,584-120.92%-2,841--0
非持續投資活動現金淨額
投資活動現金淨額 --0--0217.09%4,0635,526.28%1.69萬94.24%1.35萬118.61%6,873--0-112.78%-3,470-104.59%-312150.57%6,964
融資活動現金流量
持續融資活動現金淨額 605.65%6.17萬-5.05%2.11萬67.48%2.54萬408.87%4.62萬-99.92%14145.39%8,744234.91%2.23萬405.97%1.52萬-109.51%-1.5萬-61.53%1.78萬
債務發行/償還的淨現金流 8,343.03%5.45萬-5.05%2.11萬67.48%2.54萬408.87%4.62萬-54.46%8,112103.35%646234.91%2.23萬405.97%1.52萬-109.51%-1.5萬-61.53%1.78萬
非持續融資活動現金淨額
融資活動現金淨額 605.65%6.17萬-5.05%2.11萬67.48%2.54萬408.87%4.62萬-99.92%14145.39%8,744234.91%2.23萬405.97%1.52萬-109.51%-1.5萬-61.53%1.78萬
現金淨流量
期初現金流 -92.86%55626.68%2,63552.11%4,425-85.62%2,90970.04%4,967-72.59%7,785-62.03%2,080-85.62%2,90973.36%2.02萬-72.60%2,921
當期現金流變化 824.11%2.54萬-124.12%-1,85122.03%-1,80998.06%-37710.02%-2,21786.15%-3,513-66.38%7,67383.93%-2,320-356.56%-1.94萬-147.08%-2,464
利率變動影響 -55.68%30888.41%-228-98.73%19-10.71%1,893-31.69%1,675688.98%695-2,087.88%-1,968576.36%1,491115.67%2,120-43.48%2,452
期末現金流 429.53%2.63萬-92.86%55626.68%2,63552.11%4,42552.11%4,42570.04%4,967-72.59%7,785-62.03%2,080-85.62%2,909-85.62%2,909
自由現金流 -89.57%-3.63萬-57.53%-2.3萬-91.68%-3.38萬-37.44%-6.71萬42.16%-1.58萬-74.38%-1.91萬-139.64%-1.46萬62.87%-1.76萬72.55%-4.88萬43.89%-2.72萬
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審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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