美股市場個股詳情

MYTE MYT Netherlands

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  • 6.360
  • +0.100+1.60%
收盤價 11/08 16:00 (美東)
  • 6.360
  • 0.0000.00%
盤後 16:00 (美東)
5.42億總市值-20319市盈率TTM

MYT Netherlands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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
118.19%1,001.5萬
30.25%3,640.4萬
67.77%-1,161.8萬
168.48%1,854.7萬
-67.71%-3,331.8萬
-200.46%-5,505萬
-12.45%2,795萬
-329.37%-3,604.8萬
-202.88%-2,708.5萬
-3.65%-1,986.7萬
持續經營淨收入
-46.37%-2,491.1萬
39.04%-464.3萬
41.72%-299.2萬
-1,071.86%-541.4萬
-211.67%-1,186.2萬
-82.67%-1,701.9萬
-3,426.20%-761.7萬
-18.95%-513.4萬
-122.36%-46.2萬
47.83%-380.6萬
折舊和攤銷
30.48%1,520.5萬
28.62%408.1萬
24.11%388.6萬
37.12%384.2萬
33.33%339.6萬
28.22%1,165.3萬
34.45%317.3萬
37.02%313.1萬
23.93%280.2萬
16.73%254.7萬
遞延稅費
-130.87%-181.4萬
-58.80%72.3萬
96.54%-6.9萬
-104.55%-16.1萬
-189.38%-230.7萬
-47.45%587.7萬
242.22%175.5萬
-198.32%-199.4萬
-49.37%353.5萬
-24.27%258.1萬
其他非現金項目
93.98%477.2萬
33.89%128.4萬
80.82%128.2萬
185.68%119.7萬
170.51%100.9萬
146.49%246萬
225.08%95.9萬
135.55%70.9萬
98.58%41.9萬
95.29%37.3萬
營運資金變化
113.59%1,115.1萬
11.75%2,918.2萬
82.64%-710.1萬
139.54%1,635.7萬
-5.36%-2,728.7萬
-1,306.68%-8,206.6萬
20.48%2,611.3萬
-768.10%-4,090.8萬
-6,002.21%-4,137.3萬
21.41%-2,589.8萬
-應收款項（增）減
-668.61%-429.3萬
243.94%216.2萬
0.33%154萬
-511.72%-861.3萬
-70.99%61.8萬
123.26%75.5萬
35.92%-150.2萬
-95.72%153.5萬
96.30%-140.8萬
67.19%213萬
-存貨（增）減
92.03%-1,037.4萬
82.62%-597.8萬
353.56%4,533.7萬
31.50%-3,136.9萬
42.71%-1,836.4萬
-869.47%-1.3億
-754.04%-3,439.2萬
-198.26%-1,788萬
-321.84%-4,579.3萬
-79.06%-3,205.3萬
-應付款項及應計費用（減）增
-45.02%1,423.3萬
2.47%3,540.4萬
-690.07%-5,336.9萬
253.22%2,946.9萬
126.62%272.9萬
1,519.90%2,588.6萬
1,364.65%3,455.1萬
-286.29%-675.5萬
-30.18%834.3萬
37.24%-1,025.3萬
-其他流動資產變化
-125.64%-360.9萬
-766.82%-862.2萬
69.04%-193.9萬
108.98%94.9萬
-79.73%600.3萬
129.64%1,407.7萬
137.31%129.3萬
84.80%-626.2萬
-357.11%-1,057.3萬
5,806.94%2,961.9萬
-其他流動負債變化
271.19%1,502.2萬
-81.83%364.6萬
136.49%422.2萬
184.75%1,846.3萬
-3.41%-1,130.9萬
-83.59%404.7萬
-20.27%2,007萬
-7.38%-1,157.1萬
-1.07%648.4萬
-394.53%-1,093.6萬
-其他營運資本變化
-94.77%17.2萬
-57.82%257萬
-11,668.00%-289.2萬
373.82%745.8萬
-58.09%-696.4萬
88.91%328.7萬
53.13%609.3萬
-93.70%2.5萬
186.70%157.4萬
-38.30%-440.5萬
非持續經營活動現金淨額
經營活動現金淨額
118.19%1,001.5萬
30.25%3,640.4萬
67.77%-1,161.9萬
168.47%1,854.7萬
-67.71%-3,331.7萬
-200.46%-5,505萬
-12.45%2,795萬
-329.56%-3,604.8萬
-202.84%-2,708.6萬
-3.65%-1,986.6萬
投資活動現金流量
持續投資活動現金淨額
48.11%-1,180.9萬
37.92%-239.8萬
25.22%-486萬
80.23%-144.4萬
38.98%-310.7萬
-90.87%-2,275.8萬
62.21%-386.3萬
-907.60%-649.9萬
-941.94%-730.4萬
-1,330.34%-509.2萬
資本性支出
48.12%-1,180.9萬
37.92%-239.8萬
25.24%-486萬
80.23%-144.4萬
38.98%-310.7萬
-90.89%-2,276萬
62.21%-386.3萬
-907.91%-650.1萬
-941.94%-730.4萬
-1,330.34%-509.2萬
固定資產交易的淨現金流
--0
--0
----
----
----
--2,000
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
48.11%-1,180.9萬
37.92%-239.8萬
25.22%-486萬
80.23%-144.4萬
38.98%-310.7萬
-90.87%-2,275.8萬
62.21%-386.3萬
-907.60%-649.9萬
-941.94%-730.4萬
-1,330.34%-509.2萬
融資活動現金流量
持續融資活動現金淨額
-143.97%-1,327.7萬
-328.20%-2,950.7萬
464.61%2,054.6萬
-1,084.78%-1,805.6萬
2,163.06%1,374萬
10.11%-544.2萬
-308.48%-689.1萬
382.09%363.9萬
1.61%-152.4萬
56.41%-66.6萬
債務發行/償還的淨現金流
-95.25%-792.5萬
-376.87%-2,828.8萬
416.88%2,247.4萬
-1,427.08%-1,685.9萬
1,175.71%1,474.8萬
25.18%-405.9萬
-326.46%-593.2萬
423.27%434.8萬
18.22%-110.4萬
-2.39%-137.1萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
--0
--0
--0
--0
--0
191.87%107.7萬
--0
--0
--0
--107.7萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
---1,000
非持續融資活動現金淨額
融資活動現金淨額
-143.97%-1,327.7萬
-328.20%-2,950.7萬
464.61%2,054.6萬
-1,085.55%-1,805.6萬
2,159.97%1,374萬
10.11%-544.2萬
-308.48%-689.1萬
381.87%363.9萬
1.61%-152.3萬
56.35%-66.7萬
現金淨流量
期初現金流
-73.45%3,013.6萬
-18.18%1,058.7萬
-87.59%643.7萬
-91.47%749.7萬
-73.45%3,013.6萬
47.87%1.14億
-86.16%1,294萬
-34.94%5,188萬
57.84%8,789.1萬
47.87%1.14億
當期現金流變化
81.90%-1,507.1萬
-73.84%449.9萬
110.46%406.8萬
97.35%-95.3萬
11.48%-2,268.5萬
-326.08%-8,324.9萬
-14.08%1,719.8萬
-382.62%-3,890.8萬
-249.09%-3,591.3萬
-21.74%-2,562.6萬
利率變動影響
134.43%4.2萬
1,150.00%2.1萬
356.25%8.2萬
-9.18%-10.7萬
360.00%4.6萬
-64.86%-12.2萬
94.29%-2,000
-328.57%-3.2萬
-250.00%-9.8萬
140.00%1萬
期末現金流
-49.87%1,510.7萬
-49.87%1,510.7萬
-18.18%1,058.7萬
-87.59%643.7萬
-91.47%749.7萬
-73.45%3,013.6萬
-73.45%3,013.6萬
-86.16%1,294萬
-34.94%5,188萬
57.84%8,789.1萬
自由現金流
97.69%-179.4萬
41.18%3,400.6萬
61.27%-1,647.9萬
149.73%1,710.3萬
-45.94%-3,642.4萬
-281.48%-7,781萬
10.98%2,408.7萬
-382.57%-4,254.9萬
-234.14%-3,439萬
-27.85%-2,495.8萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
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
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 118.19%1,001.5萬30.25%3,640.4萬67.77%-1,161.8萬168.48%1,854.7萬-67.71%-3,331.8萬-200.46%-5,505萬-12.45%2,795萬-329.37%-3,604.8萬-202.88%-2,708.5萬-3.65%-1,986.7萬
持續經營淨收入 -46.37%-2,491.1萬39.04%-464.3萬41.72%-299.2萬-1,071.86%-541.4萬-211.67%-1,186.2萬-82.67%-1,701.9萬-3,426.20%-761.7萬-18.95%-513.4萬-122.36%-46.2萬47.83%-380.6萬
折舊和攤銷 30.48%1,520.5萬28.62%408.1萬24.11%388.6萬37.12%384.2萬33.33%339.6萬28.22%1,165.3萬34.45%317.3萬37.02%313.1萬23.93%280.2萬16.73%254.7萬
遞延稅費 -130.87%-181.4萬-58.80%72.3萬96.54%-6.9萬-104.55%-16.1萬-189.38%-230.7萬-47.45%587.7萬242.22%175.5萬-198.32%-199.4萬-49.37%353.5萬-24.27%258.1萬
其他非現金項目 93.98%477.2萬33.89%128.4萬80.82%128.2萬185.68%119.7萬170.51%100.9萬146.49%246萬225.08%95.9萬135.55%70.9萬98.58%41.9萬95.29%37.3萬
營運資金變化 113.59%1,115.1萬11.75%2,918.2萬82.64%-710.1萬139.54%1,635.7萬-5.36%-2,728.7萬-1,306.68%-8,206.6萬20.48%2,611.3萬-768.10%-4,090.8萬-6,002.21%-4,137.3萬21.41%-2,589.8萬
-應收款項（增）減 -668.61%-429.3萬243.94%216.2萬0.33%154萬-511.72%-861.3萬-70.99%61.8萬123.26%75.5萬35.92%-150.2萬-95.72%153.5萬96.30%-140.8萬67.19%213萬
-存貨（增）減 92.03%-1,037.4萬82.62%-597.8萬353.56%4,533.7萬31.50%-3,136.9萬42.71%-1,836.4萬-869.47%-1.3億-754.04%-3,439.2萬-198.26%-1,788萬-321.84%-4,579.3萬-79.06%-3,205.3萬
-應付款項及應計費用（減）增 -45.02%1,423.3萬2.47%3,540.4萬-690.07%-5,336.9萬253.22%2,946.9萬126.62%272.9萬1,519.90%2,588.6萬1,364.65%3,455.1萬-286.29%-675.5萬-30.18%834.3萬37.24%-1,025.3萬
-其他流動資產變化 -125.64%-360.9萬-766.82%-862.2萬69.04%-193.9萬108.98%94.9萬-79.73%600.3萬129.64%1,407.7萬137.31%129.3萬84.80%-626.2萬-357.11%-1,057.3萬5,806.94%2,961.9萬
-其他流動負債變化 271.19%1,502.2萬-81.83%364.6萬136.49%422.2萬184.75%1,846.3萬-3.41%-1,130.9萬-83.59%404.7萬-20.27%2,007萬-7.38%-1,157.1萬-1.07%648.4萬-394.53%-1,093.6萬
-其他營運資本變化 -94.77%17.2萬-57.82%257萬-11,668.00%-289.2萬373.82%745.8萬-58.09%-696.4萬88.91%328.7萬53.13%609.3萬-93.70%2.5萬186.70%157.4萬-38.30%-440.5萬
非持續經營活動現金淨額
經營活動現金淨額 118.19%1,001.5萬30.25%3,640.4萬67.77%-1,161.9萬168.47%1,854.7萬-67.71%-3,331.7萬-200.46%-5,505萬-12.45%2,795萬-329.56%-3,604.8萬-202.84%-2,708.6萬-3.65%-1,986.6萬
投資活動現金流量
持續投資活動現金淨額 48.11%-1,180.9萬37.92%-239.8萬25.22%-486萬80.23%-144.4萬38.98%-310.7萬-90.87%-2,275.8萬62.21%-386.3萬-907.60%-649.9萬-941.94%-730.4萬-1,330.34%-509.2萬
資本性支出 48.12%-1,180.9萬37.92%-239.8萬25.24%-486萬80.23%-144.4萬38.98%-310.7萬-90.89%-2,276萬62.21%-386.3萬-907.91%-650.1萬-941.94%-730.4萬-1,330.34%-509.2萬
固定資產交易的淨現金流 --0--0--------------2,000--0------------
非持續投資活動現金淨額
投資活動現金淨額 48.11%-1,180.9萬37.92%-239.8萬25.22%-486萬80.23%-144.4萬38.98%-310.7萬-90.87%-2,275.8萬62.21%-386.3萬-907.60%-649.9萬-941.94%-730.4萬-1,330.34%-509.2萬
融資活動現金流量
持續融資活動現金淨額 -143.97%-1,327.7萬-328.20%-2,950.7萬464.61%2,054.6萬-1,084.78%-1,805.6萬2,163.06%1,374萬10.11%-544.2萬-308.48%-689.1萬382.09%363.9萬1.61%-152.4萬56.41%-66.6萬
債務發行/償還的淨現金流 -95.25%-792.5萬-376.87%-2,828.8萬416.88%2,247.4萬-1,427.08%-1,685.9萬1,175.71%1,474.8萬25.18%-405.9萬-326.46%-593.2萬423.27%434.8萬18.22%-110.4萬-2.39%-137.1萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 --0--0--0--0--0191.87%107.7萬--0--0--0--107.7萬
其他融資活動的淨現金流額 ---------------------------------------1,000
非持續融資活動現金淨額
融資活動現金淨額 -143.97%-1,327.7萬-328.20%-2,950.7萬464.61%2,054.6萬-1,085.55%-1,805.6萬2,159.97%1,374萬10.11%-544.2萬-308.48%-689.1萬381.87%363.9萬1.61%-152.3萬56.35%-66.7萬
現金淨流量
期初現金流 -73.45%3,013.6萬-18.18%1,058.7萬-87.59%643.7萬-91.47%749.7萬-73.45%3,013.6萬47.87%1.14億-86.16%1,294萬-34.94%5,188萬57.84%8,789.1萬47.87%1.14億
當期現金流變化 81.90%-1,507.1萬-73.84%449.9萬110.46%406.8萬97.35%-95.3萬11.48%-2,268.5萬-326.08%-8,324.9萬-14.08%1,719.8萬-382.62%-3,890.8萬-249.09%-3,591.3萬-21.74%-2,562.6萬
利率變動影響 134.43%4.2萬1,150.00%2.1萬356.25%8.2萬-9.18%-10.7萬360.00%4.6萬-64.86%-12.2萬94.29%-2,000-328.57%-3.2萬-250.00%-9.8萬140.00%1萬
期末現金流 -49.87%1,510.7萬-49.87%1,510.7萬-18.18%1,058.7萬-87.59%643.7萬-91.47%749.7萬-73.45%3,013.6萬-73.45%3,013.6萬-86.16%1,294萬-34.94%5,188萬57.84%8,789.1萬
自由現金流 97.69%-179.4萬41.18%3,400.6萬61.27%-1,647.9萬149.73%1,710.3萬-45.94%-3,642.4萬-281.48%-7,781萬10.98%2,408.7萬-382.57%-4,254.9萬-234.14%-3,439萬-27.85%-2,495.8萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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

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