美股市場個股詳情

MYRG MYR Group

添加自選
  • 133.240
  • +3.150+2.42%
收盤價 11/04 16:00 (美東)
  • 133.240
  • 0.0000.00%
盤後 20:02 (美東)
21.48億總市值58.44市盈率TTM

MYR Group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
183.91%3,562.5萬
206.41%2,268.1萬
-79.30%769萬
-57.60%7,101.6萬
-54.54%4,262.4萬
-7.78%1,254.8萬
-155.14%-2,131.4萬
73.09%3,715.8萬
22.05%1.67億
223.16%9,375.8萬
持續經營淨收入
-50.50%1,064.9萬
-168.59%-1,527.7萬
-18.24%1,893.9萬
9.13%9,099萬
-2.16%2,404.2萬
16.68%2,151.2萬
13.15%2,227.3萬
11.96%2,316.3萬
-1.91%8,338.1萬
18.78%2,457.3萬
持續經營損益
-132.10%-175萬
-14.52%-150.6萬
-21.65%-148.9萬
-77.21%-421.4萬
-45.96%-92.1萬
-117.29%-75.4萬
-101.69%-131.5萬
-63.64%-122.4萬
23.24%-237.8萬
-0.96%-63.1萬
折舊和攤銷
11.00%1,669.3萬
12.19%1,627.4萬
13.16%1,583萬
1.66%5,913.8萬
3.99%1,560.4萬
14.79%1,503.9萬
-5.76%1,450.6萬
-4.65%1,398.9萬
25.90%5,817萬
29.51%1,500.6萬
遞延稅費
----
----
----
-78.52%205.6萬
-78.53%205.6萬
----
----
----
52.41%957.3萬
94.71%957.4萬
其他非現金項目
-128.28%-22.2萬
315.55%61萬
958.06%65.6萬
-95.82%9.6萬
50.00%-46.8萬
-70.37%78.5萬
7.21%-28.3萬
-93.00%6.2萬
21.25%229.4萬
-229.82%-93.6萬
營運資金變化
132.14%844.9萬
134.43%2,024.9萬
-3,359.83%-2,816.3萬
-1,102.42%-8,542.6萬
-98.87%49.7萬
-17.32%-2,629.2萬
-2,482.22%-5,881.7萬
94.80%-81.4萬
230.03%852.2萬
523.34%4,411.6萬
-應收款項（增）減
73.71%-2,684.4萬
118.93%1,966.2萬
-272.24%-3,677.4萬
-9.82%-1.66億
190.83%1,835萬
-27.93%-1.02億
-107.47%-1.04億
1,727.29%2,135萬
-355.59%-1.51億
-10.76%-2,020.3萬
-預付費用（增）減
----
----
----
-65.85%56萬
----
----
----
----
106.48%164萬
----
-應付款項及應計費用（減）增
-116.23%-651.2萬
-51.06%2,091.9萬
-63.18%-3,541.6萬
-67.31%3,726.7萬
-158.57%-2,389萬
-5.21%4,011.5萬
173.29%4,274.5萬
-242.21%-2,170.3萬
188.03%1.14億
886.15%4,078.7萬
-其他流動資產變化
37.25%2,519.4萬
-32.43%-1,691.6萬
-15.78%1,340.9萬
----
----
-35.06%1,835.6萬
-144.71%-1,277.4萬
5,565.84%1,592.1萬
----
----
-其他流動負債變化
-27.11%1,083.1萬
48.74%1,082.8萬
98.61%-14萬
316.99%2,984萬
346.77%1,777萬
0.07%1,486萬
81.41%728萬
60.37%-1,007萬
-584.57%-1,375.2萬
-240.40%-720.1萬
-其他營運資本變化
133.72%578萬
-283.08%-1,424.4萬
587.29%3,075.8萬
-77.33%1,315.1萬
-82.43%921萬
108.82%247.3萬
-79.57%778萬
-41.21%-631.2萬
505.88%5,800.1萬
189.80%5,241.9萬
非持續經營活動現金淨額
經營活動現金淨額
183.91%3,562.5萬
206.41%2,268.1萬
-79.30%769萬
-57.60%7,101.6萬
-54.54%4,262.4萬
-7.78%1,254.8萬
-155.14%-2,131.4萬
73.09%3,715.8萬
22.05%1.67億
223.16%9,375.8萬
投資活動現金流量
持續投資活動現金淨額
33.45%-1,423.8萬
8.10%-1,867.7萬
-32.24%-2,390.4萬
57.40%-7,912.8萬
31.42%-1,933.5萬
-20.37%-2,139.4萬
-25.65%-2,032.3萬
85.37%-1,807.6萬
-276.73%-1.86億
-47.71%-2,819.3萬
固定資產交易的淨現金流
33.45%-1,423.8萬
8.10%-1,867.7萬
-32.24%-2,390.4萬
-5.41%-7,912.8萬
31.42%-1,933.5萬
-20.95%-2,139.4萬
-25.65%-2,032.3萬
-38.94%-1,807.6萬
-52.27%-7,506.6萬
-47.71%-2,819.3萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---1.11億
--0
非持續投資活動現金淨額
投資活動現金淨額
33.45%-1,423.8萬
8.10%-1,867.7萬
-32.24%-2,390.4萬
57.40%-7,912.8萬
31.42%-1,933.5萬
-20.37%-2,139.4萬
-25.65%-2,032.3萬
85.37%-1,807.6萬
-276.73%-1.86億
-47.71%-2,819.3萬
融資活動現金流量
持續融資活動現金淨額
-193.18%-1,576.3萬
-134.14%-582.5萬
80.75%-445萬
-98.10%-1,836.8萬
42.67%-2,923.6萬
-20.85%1,691.7萬
196.86%1,706.4萬
-160.87%-2,311.3萬
67.00%-927.2萬
-10,265.45%-5,099.8萬
債務發行/償還的淨現金流
175.24%4,658.7萬
-64.25%685.9萬
109.32%141.6萬
-115.83%-545.5萬
42.28%-2,636.8萬
-43.85%1,692.6萬
265.90%1,918.4萬
-133.96%-1,519.7萬
236.46%3,446萬
-8,892.32%-4,568.1萬
普通股發行/償還的淨現金流
---6,074.9萬
----
----
92.24%-286.8萬
46.16%-286.8萬
--0
----
----
---3,698.1萬
---532.7萬
職工行使股票期權收到的現金
--0
--0
--0
-50.00%2萬
--0
--0
--0
400.00%2萬
-91.97%4萬
-33.33%1萬
其他融資活動的淨現金流額
-17,688.89%-160.1萬
173.92%156.7萬
26.08%-586.6萬
-48.21%-1,006.5萬
--0
98.52%-9,000
-449.26%-212萬
-16.86%-793.6萬
-103.32%-679.1萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-193.18%-1,576.3萬
-134.14%-582.5萬
80.75%-445萬
-98.10%-1,836.8萬
42.67%-2,923.6萬
-20.85%1,691.7萬
196.86%1,706.4萬
-160.87%-2,311.3萬
67.00%-927.2萬
-10,265.45%-5,099.8萬
現金淨流量
期初現金流
-91.82%186.9萬
-91.69%391.1萬
-51.22%2,489.9萬
-37.83%5,104萬
-14.81%3,047.1萬
3.60%2,285萬
151.12%4,703.9萬
-37.83%5,104萬
262.15%8,209.2萬
-51.01%3,576.7萬
當期現金流變化
-30.32%562.4萬
92.59%-182.1萬
-412.63%-2,066.4萬
3.76%-2,648萬
-140.83%-594.7萬
-53.10%807.1萬
-605.51%-2,457.3萬
93.72%-403.1萬
-145.98%-2,751.4萬
54.41%1,456.7萬
利率變動影響
116.89%7.6萬
-157.55%-22.1萬
-1,180.00%-32.4萬
109.58%33.9萬
-46.88%37.5萬
87.14%-45萬
125.00%38.4萬
-96.20%3萬
-762.93%-353.8萬
302.87%70.6萬
期末現金流
-75.16%756.9萬
-91.82%186.9萬
-91.69%391.1萬
-51.22%2,489.9萬
-51.22%2,489.9萬
-14.81%3,047.1萬
3.60%2,285萬
151.12%4,703.9萬
-37.83%5,104萬
-37.83%5,104萬
自由現金流
288.71%1,795.2萬
105.76%250.3萬
-203.14%-1,809.3萬
-115.17%-1,372萬
-66.76%2,167.9萬
-111.68%-951.3萬
-295.03%-4,342.9萬
136.11%1,754.3萬
6.55%9,042.8萬
597.36%6,522.4萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 183.91%3,562.5萬206.41%2,268.1萬-79.30%769萬-57.60%7,101.6萬-54.54%4,262.4萬-7.78%1,254.8萬-155.14%-2,131.4萬73.09%3,715.8萬22.05%1.67億223.16%9,375.8萬
持續經營淨收入 -50.50%1,064.9萬-168.59%-1,527.7萬-18.24%1,893.9萬9.13%9,099萬-2.16%2,404.2萬16.68%2,151.2萬13.15%2,227.3萬11.96%2,316.3萬-1.91%8,338.1萬18.78%2,457.3萬
持續經營損益 -132.10%-175萬-14.52%-150.6萬-21.65%-148.9萬-77.21%-421.4萬-45.96%-92.1萬-117.29%-75.4萬-101.69%-131.5萬-63.64%-122.4萬23.24%-237.8萬-0.96%-63.1萬
折舊和攤銷 11.00%1,669.3萬12.19%1,627.4萬13.16%1,583萬1.66%5,913.8萬3.99%1,560.4萬14.79%1,503.9萬-5.76%1,450.6萬-4.65%1,398.9萬25.90%5,817萬29.51%1,500.6萬
遞延稅費 -------------78.52%205.6萬-78.53%205.6萬------------52.41%957.3萬94.71%957.4萬
其他非現金項目 -128.28%-22.2萬315.55%61萬958.06%65.6萬-95.82%9.6萬50.00%-46.8萬-70.37%78.5萬7.21%-28.3萬-93.00%6.2萬21.25%229.4萬-229.82%-93.6萬
營運資金變化 132.14%844.9萬134.43%2,024.9萬-3,359.83%-2,816.3萬-1,102.42%-8,542.6萬-98.87%49.7萬-17.32%-2,629.2萬-2,482.22%-5,881.7萬94.80%-81.4萬230.03%852.2萬523.34%4,411.6萬
-應收款項（增）減 73.71%-2,684.4萬118.93%1,966.2萬-272.24%-3,677.4萬-9.82%-1.66億190.83%1,835萬-27.93%-1.02億-107.47%-1.04億1,727.29%2,135萬-355.59%-1.51億-10.76%-2,020.3萬
-預付費用（增）減 -------------65.85%56萬----------------106.48%164萬----
-應付款項及應計費用（減）增 -116.23%-651.2萬-51.06%2,091.9萬-63.18%-3,541.6萬-67.31%3,726.7萬-158.57%-2,389萬-5.21%4,011.5萬173.29%4,274.5萬-242.21%-2,170.3萬188.03%1.14億886.15%4,078.7萬
-其他流動資產變化 37.25%2,519.4萬-32.43%-1,691.6萬-15.78%1,340.9萬---------35.06%1,835.6萬-144.71%-1,277.4萬5,565.84%1,592.1萬--------
-其他流動負債變化 -27.11%1,083.1萬48.74%1,082.8萬98.61%-14萬316.99%2,984萬346.77%1,777萬0.07%1,486萬81.41%728萬60.37%-1,007萬-584.57%-1,375.2萬-240.40%-720.1萬
-其他營運資本變化 133.72%578萬-283.08%-1,424.4萬587.29%3,075.8萬-77.33%1,315.1萬-82.43%921萬108.82%247.3萬-79.57%778萬-41.21%-631.2萬505.88%5,800.1萬189.80%5,241.9萬
非持續經營活動現金淨額
經營活動現金淨額 183.91%3,562.5萬206.41%2,268.1萬-79.30%769萬-57.60%7,101.6萬-54.54%4,262.4萬-7.78%1,254.8萬-155.14%-2,131.4萬73.09%3,715.8萬22.05%1.67億223.16%9,375.8萬
投資活動現金流量
持續投資活動現金淨額 33.45%-1,423.8萬8.10%-1,867.7萬-32.24%-2,390.4萬57.40%-7,912.8萬31.42%-1,933.5萬-20.37%-2,139.4萬-25.65%-2,032.3萬85.37%-1,807.6萬-276.73%-1.86億-47.71%-2,819.3萬
固定資產交易的淨現金流 33.45%-1,423.8萬8.10%-1,867.7萬-32.24%-2,390.4萬-5.41%-7,912.8萬31.42%-1,933.5萬-20.95%-2,139.4萬-25.65%-2,032.3萬-38.94%-1,807.6萬-52.27%-7,506.6萬-47.71%-2,819.3萬
業務交易的淨現金流 --------------0-------------------1.11億--0
非持續投資活動現金淨額
投資活動現金淨額 33.45%-1,423.8萬8.10%-1,867.7萬-32.24%-2,390.4萬57.40%-7,912.8萬31.42%-1,933.5萬-20.37%-2,139.4萬-25.65%-2,032.3萬85.37%-1,807.6萬-276.73%-1.86億-47.71%-2,819.3萬
融資活動現金流量
持續融資活動現金淨額 -193.18%-1,576.3萬-134.14%-582.5萬80.75%-445萬-98.10%-1,836.8萬42.67%-2,923.6萬-20.85%1,691.7萬196.86%1,706.4萬-160.87%-2,311.3萬67.00%-927.2萬-10,265.45%-5,099.8萬
債務發行/償還的淨現金流 175.24%4,658.7萬-64.25%685.9萬109.32%141.6萬-115.83%-545.5萬42.28%-2,636.8萬-43.85%1,692.6萬265.90%1,918.4萬-133.96%-1,519.7萬236.46%3,446萬-8,892.32%-4,568.1萬
普通股發行/償還的淨現金流 ---6,074.9萬--------92.24%-286.8萬46.16%-286.8萬--0-----------3,698.1萬---532.7萬
職工行使股票期權收到的現金 --0--0--0-50.00%2萬--0--0--0400.00%2萬-91.97%4萬-33.33%1萬
其他融資活動的淨現金流額 -17,688.89%-160.1萬173.92%156.7萬26.08%-586.6萬-48.21%-1,006.5萬--098.52%-9,000-449.26%-212萬-16.86%-793.6萬-103.32%-679.1萬--0
非持續融資活動現金淨額
融資活動現金淨額 -193.18%-1,576.3萬-134.14%-582.5萬80.75%-445萬-98.10%-1,836.8萬42.67%-2,923.6萬-20.85%1,691.7萬196.86%1,706.4萬-160.87%-2,311.3萬67.00%-927.2萬-10,265.45%-5,099.8萬
現金淨流量
期初現金流 -91.82%186.9萬-91.69%391.1萬-51.22%2,489.9萬-37.83%5,104萬-14.81%3,047.1萬3.60%2,285萬151.12%4,703.9萬-37.83%5,104萬262.15%8,209.2萬-51.01%3,576.7萬
當期現金流變化 -30.32%562.4萬92.59%-182.1萬-412.63%-2,066.4萬3.76%-2,648萬-140.83%-594.7萬-53.10%807.1萬-605.51%-2,457.3萬93.72%-403.1萬-145.98%-2,751.4萬54.41%1,456.7萬
利率變動影響 116.89%7.6萬-157.55%-22.1萬-1,180.00%-32.4萬109.58%33.9萬-46.88%37.5萬87.14%-45萬125.00%38.4萬-96.20%3萬-762.93%-353.8萬302.87%70.6萬
期末現金流 -75.16%756.9萬-91.82%186.9萬-91.69%391.1萬-51.22%2,489.9萬-51.22%2,489.9萬-14.81%3,047.1萬3.60%2,285萬151.12%4,703.9萬-37.83%5,104萬-37.83%5,104萬
自由現金流 288.71%1,795.2萬105.76%250.3萬-203.14%-1,809.3萬-115.17%-1,372萬-66.76%2,167.9萬-111.68%-951.3萬-295.03%-4,342.9萬136.11%1,754.3萬6.55%9,042.8萬597.36%6,522.4萬
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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據