美股市场个股详情

MAC 马塞里奇房产

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  • 19.300
  • +0.690+3.71%
收盘价 11/07 16:00 (美东)
43.61亿总市值53.61市盈率TTM

马塞里奇房产关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-6.84%1亿
16.28%6,743.1万
-24.32%6,109.5万
-12.45%2.96亿
-5.98%4,938.3万
-36.66%1.07亿
16.03%5,799.1万
23.36%8,073万
17.86%3.38亿
-29.72%5,252.2万
持续经营净收入
58.78%-1.12亿
1,942.98%2.65亿
-125.88%-1.31亿
-327.33%-2.78亿
1,819.87%6,646.6万
-1,914.56%-2.72亿
18.55%-1,440.6万
-55.79%-5,819.4万
-502.64%-6,507.9万
113.85%346.2万
持续经营损益
-64.35%9,153.6万
-7,979.51%-2.68亿
87.55%1.09亿
31,257.36%2.84亿
-146.80%-2,821.2万
3,842.20%2.57亿
36.93%-331.9万
157.51%5,831.1万
98.99%-91万
-118.89%-1,143.1万
折旧和摊销
2.05%7,592.7万
0.14%7,440.7万
-4.87%7,138.2万
-2.01%2.96亿
-4.83%7,265.9万
-1.30%7,439.9万
-1.05%7,430.1万
-0.84%7,503.5万
-6.76%3.02亿
-7.97%7,634.4万
递延税费
-67.40%54.5万
-30.46%25.8万
34.96%-122.4万
-170.07%-49.4万
-153.88%-65.5万
1,107.23%167.2万
155.37%37.1万
-204.61%-188.2万
-89.85%70.5万
89.70%-25.8万
其他非现金项目
-1.70%237.7万
-599.75%-1,585.2万
158.90%651.6万
-250.67%-3,459.6万
-498.74%-2,912.4万
-42.55%241.8万
-56.65%317.2万
-367.72%-1,106.2万
199.48%2,296.2万
799.62%730.4万
营运资金变化
-11.86%3,819.5万
212.91%731万
-94.18%85.3万
-69.69%1,829.8万
-18.42%-3,321.1万
-59.63%4,333.3万
46.19%-647.4万
312.75%1,465万
35.89%6,037万
-807.93%-2,804.6万
-应收款项（增）减
21.39%1,035.6万
-343.51%-122万
71.93%3,001.7万
-136.93%-110.2万
-292.06%-2,759.3万
166.66%853.1万
164.65%50.1万
-26.00%1,745.9万
-95.36%298.4万
41.46%-703.8万
-应付款项及应计费用（减）增
-20.02%1,872.3万
952.18%1,443.6万
-158.76%-2,963.8万
-81.17%1,330万
243.15%303.9万
-77.69%2,340.9万
-15.32%-169.4万
62.68%-1,145.4万
302.91%7,063.2万
-113.11%-212.3万
-其他流动资产变化
-19.99%911.6万
-11.83%-590.6万
-94.52%47.4万
146.05%610万
54.16%-865.7万
-25.12%1,139.3万
46.04%-528.1万
4,016.67%864.5万
-189.04%-1,324.6万
-160.23%-1,888.5万
非持续经营活动现金净额
经营活动现金净额
-6.84%1亿
16.28%6,743.1万
-24.32%6,109.5万
-12.45%2.96亿
-5.98%4,938.3万
-36.66%1.07亿
16.03%5,799.1万
23.36%8,073万
17.86%3.38亿
-29.72%5,252.2万
投资活动现金流量
持续投资活动现金净额
348.02%6,597.9万
4.85%-5,637.3万
-122.83%-2,697.7万
3,847.57%5,254.1万
142.09%2,022.6万
-495.52%-2,660.2万
-1,523.20%-5,924.8万
151.66%1.18亿
-100.60%-140.2万
-127.13%-4,805.2万
业务交易的净现金流
61.86%-699.5万
5.52%-2,295.9万
1.95%-1,268.6万
0.69%-8,115.8万
34.00%-2,558万
-65.57%-1,834万
-94.96%-2,430万
33.38%-1,293.8万
5.90%-8,171.8万
-28.04%-3,875.5万
其他投资活动的净现金流
5,718.77%1.09亿
-46.02%1,137.7万
-139.04%-148.4万
-53.14%3,202.8万
1,543.04%908.6万
-111.57%-193.4万
382.71%2,107.5万
-91.86%380.1万
-79.66%6,834.7万
-95.95%55.3万
非持续投资活动现金净额
投资活动现金净额
348.02%6,597.9万
4.85%-5,637.3万
-122.83%-2,697.7万
3,847.57%5,254.1万
142.09%2,022.6万
-495.52%-2,660.2万
-1,523.20%-5,924.8万
151.66%1.18亿
-100.60%-140.2万
-127.13%-4,805.2万
融资活动现金流量
持续融资活动现金净额
-104.82%-1.18亿
-177.51%-5,448.3万
100.38%66.7万
-5.26%-3.39亿
-847.81%-8,744.9万
63.76%-5,746.5万
75.42%-1,963.3万
-83.15%-1.74亿
61.54%-3.22亿
119.58%1,169.4万
债务发行/偿还的净现金流
-3,799.52%-2.26亿
-160.56%-1,330.9万
137.01%4,414.1万
-15.91%-1.52亿
-191.08%-4,877.9万
93.39%-578.7万
150.95%2,197.8万
-121.63%-1.19亿
91.28%-1.31亿
346.48%5,355.5万
普通股发行/偿还的净现金流
37,332.58%1.49亿
----
----
-22.02%121.5万
-20.93%59.3万
-162.50%-39.9万
----
----
-99.81%155.8万
-33.04%75万
现金股利支付
-2.18%-3,983.9万
-4.32%-4,103.1万
6.24%-3,920.1万
14.51%-1.59亿
0.95%-3,915.7万
44.37%-3,898.8万
-11.11%-3,933.3万
-1.21%-4,181.2万
-29.89%-1.86亿
-1.54%-3,953.1万
其他融资活动的净现金流额
93.85%-75.6万
64.72%-116.4万
67.80%-427.3万
-369.35%-2,896.8万
96.56%-10.6万
-1,602.35%-1,229.1万
-43.43%-329.9万
-18,860.00%-1,327.2万
73.07%-617.2万
-1,640.11%-308万
非持续融资活动现金净额
融资活动现金净额
-104.82%-1.18亿
-177.51%-5,448.3万
100.38%66.7万
-5.26%-3.39亿
-847.81%-8,744.9万
63.76%-5,746.5万
75.42%-1,963.3万
-83.15%-1.74亿
61.54%-3.22亿
119.58%1,169.4万
现金净流量
期初现金流
-1.70%1.82亿
9.42%2.25亿
5.05%1.9亿
8.49%1.81亿
26.16%2.08亿
16.64%1.85亿
11.68%2.06亿
8.49%1.81亿
-65.41%1.67亿
-4.70%1.65亿
当期现金流变化
107.12%4,832.4万
-107.87%-4,342.5万
41.67%3,478.5万
-35.38%915.5万
-210.37%-1,784万
257.23%2,333.1万
18.82%-2,089万
42.71%2,455.4万
104.49%1,416.8万
363.30%1,616.4万
期末现金流
10.50%2.3亿
-1.70%1.82亿
9.42%2.25亿
5.05%1.9亿
5.05%1.9亿
26.16%2.08亿
16.64%1.85亿
11.68%2.06亿
8.49%1.81亿
8.49%1.81亿
自由现金流
-6.84%1亿
16.28%6,743.1万
-24.32%6,109.5万
-12.45%2.96亿
-5.98%4,938.3万
-36.66%1.07亿
16.03%5,799.1万
23.36%8,073万
17.86%3.38亿
-29.72%5,252.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -6.84%1亿16.28%6,743.1万-24.32%6,109.5万-12.45%2.96亿-5.98%4,938.3万-36.66%1.07亿16.03%5,799.1万23.36%8,073万17.86%3.38亿-29.72%5,252.2万
持续经营净收入 58.78%-1.12亿1,942.98%2.65亿-125.88%-1.31亿-327.33%-2.78亿1,819.87%6,646.6万-1,914.56%-2.72亿18.55%-1,440.6万-55.79%-5,819.4万-502.64%-6,507.9万113.85%346.2万
持续经营损益 -64.35%9,153.6万-7,979.51%-2.68亿87.55%1.09亿31,257.36%2.84亿-146.80%-2,821.2万3,842.20%2.57亿36.93%-331.9万157.51%5,831.1万98.99%-91万-118.89%-1,143.1万
折旧和摊销 2.05%7,592.7万0.14%7,440.7万-4.87%7,138.2万-2.01%2.96亿-4.83%7,265.9万-1.30%7,439.9万-1.05%7,430.1万-0.84%7,503.5万-6.76%3.02亿-7.97%7,634.4万
递延税费 -67.40%54.5万-30.46%25.8万34.96%-122.4万-170.07%-49.4万-153.88%-65.5万1,107.23%167.2万155.37%37.1万-204.61%-188.2万-89.85%70.5万89.70%-25.8万
其他非现金项目 -1.70%237.7万-599.75%-1,585.2万158.90%651.6万-250.67%-3,459.6万-498.74%-2,912.4万-42.55%241.8万-56.65%317.2万-367.72%-1,106.2万199.48%2,296.2万799.62%730.4万
营运资金变化 -11.86%3,819.5万212.91%731万-94.18%85.3万-69.69%1,829.8万-18.42%-3,321.1万-59.63%4,333.3万46.19%-647.4万312.75%1,465万35.89%6,037万-807.93%-2,804.6万
-应收款项（增）减 21.39%1,035.6万-343.51%-122万71.93%3,001.7万-136.93%-110.2万-292.06%-2,759.3万166.66%853.1万164.65%50.1万-26.00%1,745.9万-95.36%298.4万41.46%-703.8万
-应付款项及应计费用（减）增 -20.02%1,872.3万952.18%1,443.6万-158.76%-2,963.8万-81.17%1,330万243.15%303.9万-77.69%2,340.9万-15.32%-169.4万62.68%-1,145.4万302.91%7,063.2万-113.11%-212.3万
-其他流动资产变化 -19.99%911.6万-11.83%-590.6万-94.52%47.4万146.05%610万54.16%-865.7万-25.12%1,139.3万46.04%-528.1万4,016.67%864.5万-189.04%-1,324.6万-160.23%-1,888.5万
非持续经营活动现金净额
经营活动现金净额 -6.84%1亿16.28%6,743.1万-24.32%6,109.5万-12.45%2.96亿-5.98%4,938.3万-36.66%1.07亿16.03%5,799.1万23.36%8,073万17.86%3.38亿-29.72%5,252.2万
投资活动现金流量
持续投资活动现金净额 348.02%6,597.9万4.85%-5,637.3万-122.83%-2,697.7万3,847.57%5,254.1万142.09%2,022.6万-495.52%-2,660.2万-1,523.20%-5,924.8万151.66%1.18亿-100.60%-140.2万-127.13%-4,805.2万
业务交易的净现金流 61.86%-699.5万5.52%-2,295.9万1.95%-1,268.6万0.69%-8,115.8万34.00%-2,558万-65.57%-1,834万-94.96%-2,430万33.38%-1,293.8万5.90%-8,171.8万-28.04%-3,875.5万
其他投资活动的净现金流 5,718.77%1.09亿-46.02%1,137.7万-139.04%-148.4万-53.14%3,202.8万1,543.04%908.6万-111.57%-193.4万382.71%2,107.5万-91.86%380.1万-79.66%6,834.7万-95.95%55.3万
非持续投资活动现金净额
投资活动现金净额 348.02%6,597.9万4.85%-5,637.3万-122.83%-2,697.7万3,847.57%5,254.1万142.09%2,022.6万-495.52%-2,660.2万-1,523.20%-5,924.8万151.66%1.18亿-100.60%-140.2万-127.13%-4,805.2万
融资活动现金流量
持续融资活动现金净额 -104.82%-1.18亿-177.51%-5,448.3万100.38%66.7万-5.26%-3.39亿-847.81%-8,744.9万63.76%-5,746.5万75.42%-1,963.3万-83.15%-1.74亿61.54%-3.22亿119.58%1,169.4万
债务发行/偿还的净现金流 -3,799.52%-2.26亿-160.56%-1,330.9万137.01%4,414.1万-15.91%-1.52亿-191.08%-4,877.9万93.39%-578.7万150.95%2,197.8万-121.63%-1.19亿91.28%-1.31亿346.48%5,355.5万
普通股发行/偿还的净现金流 37,332.58%1.49亿---------22.02%121.5万-20.93%59.3万-162.50%-39.9万---------99.81%155.8万-33.04%75万
现金股利支付 -2.18%-3,983.9万-4.32%-4,103.1万6.24%-3,920.1万14.51%-1.59亿0.95%-3,915.7万44.37%-3,898.8万-11.11%-3,933.3万-1.21%-4,181.2万-29.89%-1.86亿-1.54%-3,953.1万
其他融资活动的净现金流额 93.85%-75.6万64.72%-116.4万67.80%-427.3万-369.35%-2,896.8万96.56%-10.6万-1,602.35%-1,229.1万-43.43%-329.9万-18,860.00%-1,327.2万73.07%-617.2万-1,640.11%-308万
非持续融资活动现金净额
融资活动现金净额 -104.82%-1.18亿-177.51%-5,448.3万100.38%66.7万-5.26%-3.39亿-847.81%-8,744.9万63.76%-5,746.5万75.42%-1,963.3万-83.15%-1.74亿61.54%-3.22亿119.58%1,169.4万
现金净流量
期初现金流 -1.70%1.82亿9.42%2.25亿5.05%1.9亿8.49%1.81亿26.16%2.08亿16.64%1.85亿11.68%2.06亿8.49%1.81亿-65.41%1.67亿-4.70%1.65亿
当期现金流变化 107.12%4,832.4万-107.87%-4,342.5万41.67%3,478.5万-35.38%915.5万-210.37%-1,784万257.23%2,333.1万18.82%-2,089万42.71%2,455.4万104.49%1,416.8万363.30%1,616.4万
期末现金流 10.50%2.3亿-1.70%1.82亿9.42%2.25亿5.05%1.9亿5.05%1.9亿26.16%2.08亿16.64%1.85亿11.68%2.06亿8.49%1.81亿8.49%1.81亿
自由现金流 -6.84%1亿16.28%6,743.1万-24.32%6,109.5万-12.45%2.96亿-5.98%4,938.3万-36.66%1.07亿16.03%5,799.1万23.36%8,073万17.86%3.38亿-29.72%5,252.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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