美股市场个股详情

MAGN Magnera

添加自选
  • 20.000
  • -0.050-0.25%
收盘价 12/03 16:00 (美东)
  • 20.000
  • 0.0000.00%
盘后 20:01 (美东)
7.07亿总市值-71428市盈率TTM

Magnera关键统计数据

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
9.84%1,215.5万
157.76%1,293.3万
-9.31%-3,348.5万
37.25%-2,561.6万
-30.57%1,633.9万
-27.11%1,106.6万
-68.40%-2,238.9万
53.76%-3,063.2万
-157.51%-4,082万
-27.55%2,353.3万
持续经营净收入
22.58%-1,592.8万
56.88%-1,579.5万
-98.38%-2,615万
59.76%-7,810.3万
77.47%-771.6万
58.12%-2,057.4万
-1,389.07%-3,663.1万
87.83%-1,318.2万
-2,988.22%-1.94亿
-222.73%-3,424.2万
持续经营损益
-100.01%-1,000
447.62%7.3万
81.82%-2,000
737.91%1,788.7万
1,148.44%79.9万
85,500.00%1,712万
-128.77%-2.1万
99.63%-1.1万
44.68%-280.4万
114.85%6.4万
折旧和摊销
0.87%1,582.9万
-2.68%1,554.2万
0.15%1,575.4万
-5.21%6,324.7万
-2.40%1,585.3万
0.95%1,569.3万
-2.93%1,597万
-14.89%1,573.1万
8.63%6,672.4万
-5.82%1,624.2万
递延税费
41.56%-177.2万
-107.28%-11.9万
59.26%-27.5万
49.31%-1,217.6万
-102.46%-1,010.3万
-196.13%-303.2万
270.39%163.4万
96.82%-67.5万
-76.39%-2,402.2万
62.20%-499万
其他非现金项目
-258.11%-301.2万
0.00%103.5万
-54.41%102.4万
39.34%713.7万
1,767.52%195.1万
480.79%190.5万
102.54%103.5万
-48.95%224.6万
492.14%512.2万
48.46%-11.7万
营运资金变化
1,790.47%1,595.8万
339.88%1,139.9万
31.30%-2,450.7万
68.23%-2,640.5万
-1.01%1,496.3万
-118.51%-94.4万
83.28%-475.2万
52.38%-3,567.2万
-632.93%-8,311万
-60.90%1,511.6万
-应收款项(增)减
-39.55%872万
-58.51%269.1万
-336.69%-1,007万
161.30%2,163.4万
-60.14%302.8万
43.60%1,442.6万
1,597.91%648.6万
95.68%-230.6万
-138.57%-3,529.4万
68.43%759.6万
-存货(增)减
-34.67%182.8万
-200.73%-722.3万
42.43%-508.2万
121.62%960.5万
-67.93%846.3万
110.90%279.8万
126.12%717.1万
50.13%-882.7万
-11.02%-4,443万
590.57%2,638.8万
-预付费用(增)减
181.15%1,713.8万
-76.08%395.5万
219.47%1,089.2万
105.10%16.5万
232.56%1,386.7万
-662.45%-2,112万
75.57%1,653.5万
-53.33%-911.7万
-156.05%-323.4万
-251.99%-1,046.1万
-应付款项及应计费用(减)增
-326.98%-1,324.2万
132.40%1,260.7万
-44.08%-2,245.7万
-2,894.07%-5,744.6万
25.42%-878.4万
-72.52%583.4万
-284.52%-3,891万
-671.96%-1,558.6万
-96.67%205.6万
-131.70%-1,177.8万
-其他营运资本变化
152.53%151.4万
-115.91%-63.1万
1,247.56%221万
83.56%-36.3万
-147.79%-161.1万
32.33%-288.2万
706.42%396.6万
124.62%16.4万
-174.22%-220.8万
-36.84%337.1万
非持续经营活动现金净额
经营活动现金净额
9.84%1,215.5万
157.76%1,293.3万
-9.31%-3,348.5万
37.25%-2,561.6万
-30.57%1,633.9万
-27.11%1,106.6万
-68.40%-2,238.9万
53.76%-3,063.2万
-157.51%-4,082万
-27.55%2,353.3万
投资活动现金流量
持续投资活动现金净额
36.29%-762.7万
28.49%-567.5万
14.87%-748万
-12.09%-3,710.1万
-10.68%-840.7万
-62.52%-1,197.1万
23.21%-793.6万
-12.64%-878.7万
93.24%-3,309.8万
97.50%-759.6万
资本性支出
-9.68%-852.3万
28.50%-569万
21.24%-748.2万
10.52%-3,377万
-11.56%-854.1万
-5.20%-777.1万
23.10%-795.8万
23.07%-950万
-25.65%-3,774万
33.53%-765.6万
固定资产交易的净现金流
-95.73%3.2万
-31.82%1.5万
-99.72%2,000
-47.61%167.6万
3,740.00%19.2万
3,466.67%74.9万
69.23%2.2万
-77.44%71.3万
-42.54%319.9万
-99.19%5,000
业务交易的净现金流
----
----
----
-514.08%-585.1万
---5.8万
----
----
----
100.30%141.3万
--0
其他投资活动的净现金流
----
----
----
2,713.33%84.4万
--0
----
----
----
106.82%3万
116.37%5.5万
非持续投资活动现金净额
投资活动现金净额
36.29%-762.7万
28.49%-567.5万
14.87%-748万
-12.09%-3,710.1万
-10.68%-840.7万
-62.52%-1,197.1万
23.21%-793.6万
-12.64%-878.7万
93.24%-3,309.8万
97.50%-759.6万
融资活动现金流量
持续融资活动现金净额
75.21%82.7万
16.47%-389.6万
37.29%2,083.9万
-102.02%-94.9万
-131.09%-1,193.6万
-97.45%47.2万
-127.01%-466.4万
-6.77%1,517.9万
-89.85%4,691.9万
-101.66%-516.5万
债务发行/偿还的净现金流
-56.39%88.8万
-1,184.12%-389.2万
2.82%2,105.3万
-83.91%1,097.6万
-128.86%-1,189.4万
-91.87%203.6万
-98.51%35.9万
-15.77%2,047.5万
-86.28%6,823.2万
-101.60%-519.7万
现金股利支付
----
----
----
--0
----
----
----
----
23.27%-1,876.6万
--0
其他融资活动的净现金流额
96.10%-6.1万
99.92%-4,000
95.96%-21.4万
-368.20%-1,192.5万
-231.25%-4.2万
-551.67%-156.4万
-813.27%-502.3万
-196.03%-529.6万
75.67%-254.7万
100.38%3.2万
非持续融资活动现金净额
融资活动现金净额
75.21%82.7万
16.47%-389.6万
37.29%2,083.9万
-102.02%-94.9万
-131.09%-1,193.6万
-97.45%47.2万
-127.01%-466.4万
-6.77%1,517.9万
-89.85%4,691.9万
-101.66%-516.5万
现金净流量
期初现金流
-37.00%3,393.2万
-65.95%3,018.1万
-53.54%5,536万
-19.93%1.19亿
-44.68%5,274.1万
-24.64%5,386.4万
-1.73%8,864.1万
-19.93%1.19亿
33.27%1.49亿
-4.70%9,533.5万
当期现金流变化
824.22%535.2万
109.25%327.5万
16.42%-2,027万
-137.40%-6,483.5万
-142.62%-443.9万
-102.78%-73.9万
-445.72%-3,540.6万
58.09%-2,425.1万
-164.16%-2,731.1万
-73.49%1,041.5万
利率变动影响
220.74%149.6万
-148.24%-42.2万
-169.67%-88.2万
144.13%103.3万
-73.39%117.6万
60.95%-123.9万
94.01%-17万
269.25%126.6万
56.79%-234.1万
430.76%441.9万
期末现金流
-21.06%4,163.5万
-37.00%3,393.2万
-65.95%3,018.1万
-54.58%5,026.5万
-54.58%5,026.5万
-44.68%5,274.1万
-24.64%5,386.4万
-1.73%8,864.1万
-20.06%1.11亿
-20.06%1.11亿
自由现金流
10.23%363.2万
123.87%724.3万
-2.08%-4,096.7万
24.41%-5,938.6万
-50.88%779.8万
-57.73%329.5万
-28.36%-3,034.7万
48.93%-4,013.2万
-291.89%-7,856万
-24.26%1,587.7万
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
--
--
--
--
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 9.84%1,215.5万157.76%1,293.3万-9.31%-3,348.5万37.25%-2,561.6万-30.57%1,633.9万-27.11%1,106.6万-68.40%-2,238.9万53.76%-3,063.2万-157.51%-4,082万-27.55%2,353.3万
持续经营净收入 22.58%-1,592.8万56.88%-1,579.5万-98.38%-2,615万59.76%-7,810.3万77.47%-771.6万58.12%-2,057.4万-1,389.07%-3,663.1万87.83%-1,318.2万-2,988.22%-1.94亿-222.73%-3,424.2万
持续经营损益 -100.01%-1,000447.62%7.3万81.82%-2,000737.91%1,788.7万1,148.44%79.9万85,500.00%1,712万-128.77%-2.1万99.63%-1.1万44.68%-280.4万114.85%6.4万
折旧和摊销 0.87%1,582.9万-2.68%1,554.2万0.15%1,575.4万-5.21%6,324.7万-2.40%1,585.3万0.95%1,569.3万-2.93%1,597万-14.89%1,573.1万8.63%6,672.4万-5.82%1,624.2万
递延税费 41.56%-177.2万-107.28%-11.9万59.26%-27.5万49.31%-1,217.6万-102.46%-1,010.3万-196.13%-303.2万270.39%163.4万96.82%-67.5万-76.39%-2,402.2万62.20%-499万
其他非现金项目 -258.11%-301.2万0.00%103.5万-54.41%102.4万39.34%713.7万1,767.52%195.1万480.79%190.5万102.54%103.5万-48.95%224.6万492.14%512.2万48.46%-11.7万
营运资金变化 1,790.47%1,595.8万339.88%1,139.9万31.30%-2,450.7万68.23%-2,640.5万-1.01%1,496.3万-118.51%-94.4万83.28%-475.2万52.38%-3,567.2万-632.93%-8,311万-60.90%1,511.6万
-应收款项(增)减 -39.55%872万-58.51%269.1万-336.69%-1,007万161.30%2,163.4万-60.14%302.8万43.60%1,442.6万1,597.91%648.6万95.68%-230.6万-138.57%-3,529.4万68.43%759.6万
-存货(增)减 -34.67%182.8万-200.73%-722.3万42.43%-508.2万121.62%960.5万-67.93%846.3万110.90%279.8万126.12%717.1万50.13%-882.7万-11.02%-4,443万590.57%2,638.8万
-预付费用(增)减 181.15%1,713.8万-76.08%395.5万219.47%1,089.2万105.10%16.5万232.56%1,386.7万-662.45%-2,112万75.57%1,653.5万-53.33%-911.7万-156.05%-323.4万-251.99%-1,046.1万
-应付款项及应计费用(减)增 -326.98%-1,324.2万132.40%1,260.7万-44.08%-2,245.7万-2,894.07%-5,744.6万25.42%-878.4万-72.52%583.4万-284.52%-3,891万-671.96%-1,558.6万-96.67%205.6万-131.70%-1,177.8万
-其他营运资本变化 152.53%151.4万-115.91%-63.1万1,247.56%221万83.56%-36.3万-147.79%-161.1万32.33%-288.2万706.42%396.6万124.62%16.4万-174.22%-220.8万-36.84%337.1万
非持续经营活动现金净额
经营活动现金净额 9.84%1,215.5万157.76%1,293.3万-9.31%-3,348.5万37.25%-2,561.6万-30.57%1,633.9万-27.11%1,106.6万-68.40%-2,238.9万53.76%-3,063.2万-157.51%-4,082万-27.55%2,353.3万
投资活动现金流量
持续投资活动现金净额 36.29%-762.7万28.49%-567.5万14.87%-748万-12.09%-3,710.1万-10.68%-840.7万-62.52%-1,197.1万23.21%-793.6万-12.64%-878.7万93.24%-3,309.8万97.50%-759.6万
资本性支出 -9.68%-852.3万28.50%-569万21.24%-748.2万10.52%-3,377万-11.56%-854.1万-5.20%-777.1万23.10%-795.8万23.07%-950万-25.65%-3,774万33.53%-765.6万
固定资产交易的净现金流 -95.73%3.2万-31.82%1.5万-99.72%2,000-47.61%167.6万3,740.00%19.2万3,466.67%74.9万69.23%2.2万-77.44%71.3万-42.54%319.9万-99.19%5,000
业务交易的净现金流 -------------514.08%-585.1万---5.8万------------100.30%141.3万--0
其他投资活动的净现金流 ------------2,713.33%84.4万--0------------106.82%3万116.37%5.5万
非持续投资活动现金净额
投资活动现金净额 36.29%-762.7万28.49%-567.5万14.87%-748万-12.09%-3,710.1万-10.68%-840.7万-62.52%-1,197.1万23.21%-793.6万-12.64%-878.7万93.24%-3,309.8万97.50%-759.6万
融资活动现金流量
持续融资活动现金净额 75.21%82.7万16.47%-389.6万37.29%2,083.9万-102.02%-94.9万-131.09%-1,193.6万-97.45%47.2万-127.01%-466.4万-6.77%1,517.9万-89.85%4,691.9万-101.66%-516.5万
债务发行/偿还的净现金流 -56.39%88.8万-1,184.12%-389.2万2.82%2,105.3万-83.91%1,097.6万-128.86%-1,189.4万-91.87%203.6万-98.51%35.9万-15.77%2,047.5万-86.28%6,823.2万-101.60%-519.7万
现金股利支付 --------------0----------------23.27%-1,876.6万--0
其他融资活动的净现金流额 96.10%-6.1万99.92%-4,00095.96%-21.4万-368.20%-1,192.5万-231.25%-4.2万-551.67%-156.4万-813.27%-502.3万-196.03%-529.6万75.67%-254.7万100.38%3.2万
非持续融资活动现金净额
融资活动现金净额 75.21%82.7万16.47%-389.6万37.29%2,083.9万-102.02%-94.9万-131.09%-1,193.6万-97.45%47.2万-127.01%-466.4万-6.77%1,517.9万-89.85%4,691.9万-101.66%-516.5万
现金净流量
期初现金流 -37.00%3,393.2万-65.95%3,018.1万-53.54%5,536万-19.93%1.19亿-44.68%5,274.1万-24.64%5,386.4万-1.73%8,864.1万-19.93%1.19亿33.27%1.49亿-4.70%9,533.5万
当期现金流变化 824.22%535.2万109.25%327.5万16.42%-2,027万-137.40%-6,483.5万-142.62%-443.9万-102.78%-73.9万-445.72%-3,540.6万58.09%-2,425.1万-164.16%-2,731.1万-73.49%1,041.5万
利率变动影响 220.74%149.6万-148.24%-42.2万-169.67%-88.2万144.13%103.3万-73.39%117.6万60.95%-123.9万94.01%-17万269.25%126.6万56.79%-234.1万430.76%441.9万
期末现金流 -21.06%4,163.5万-37.00%3,393.2万-65.95%3,018.1万-54.58%5,026.5万-54.58%5,026.5万-44.68%5,274.1万-24.64%5,386.4万-1.73%8,864.1万-20.06%1.11亿-20.06%1.11亿
自由现金流 10.23%363.2万123.87%724.3万-2.08%-4,096.7万24.41%-5,938.6万-50.88%779.8万-57.73%329.5万-28.36%-3,034.7万48.93%-4,013.2万-291.89%-7,856万-24.26%1,587.7万
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--------无保留意见--

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