美股市场个股详情

MAYS 梅斯物业

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  • 45.790
  • 0.0000.00%
收盘价 06/26 16:00 (美东)
9230.26万总市值-176115市盈率TTM

梅斯物业关键统计数据

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)2024/04/30
(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
经营活动现金流量（间接法）
持续经营活动现金净额
31.92%196.37万
-13.07%-86.89万
-30.91%175.74万
31.52%222.19万
-19.25%-104.16万
-15.67%148.86万
-50.29%-76.85万
94.31%254.35万
58.12%168.94万
-103.56%-87.35万
持续经营净收入
-116.75%-8.49万
-319.19%-9.81万
-423.51%-19.25万
88.35%-8.3万
-115.35%-14.81万
31.34%-3.92万
122.85%4.47万
115.23%5.95万
-278.97%-71.24万
-107.56%-6.88万
持续经营损益
--0
----
----
1.35%-13万
----
----
----
----
89.39%-13.18万
91.35%-8.36万
折旧和摊销
1.66%42.92万
1.52%42.93万
2.33%42.83万
-3.09%168.86万
1.95%42.5万
0.08%42.22万
-6.54%42.28万
-7.26%41.85万
-2.41%174.25万
-7.39%41.69万
递延税费
-484.21%-11.1万
-73.33%4,000
-466.67%-5.5万
78.62%-6.2万
-40.38%-7.3万
-11.76%-1.9万
118.99%1.5万
110.56%1.5万
-82.39%-29万
-181.25%-5.2万
其他非现金项目
-0.77%30.62万
-146.14%-19.83万
-55.95%18.97万
9.33%150.85万
678.58%33.95万
-26.84%30.86万
4.16%42.97万
-14.19%43.06万
132.93%137.98万
-89.36%4.36万
营运资金变化
67.81%141.75万
51.96%-81.36万
-15.82%125.64万
6.16%-98.09万
-19.10%-162.46万
-10.09%84.47万
-35.64%-169.37万
137.71%149.26万
-92.94%-104.53万
3.04%-136.41万
-应收款项（增）减
-1,615.55%-14.63万
-4.47%-13.98万
-79.67%7.44万
73.47%-18.77万
11.81%-41.12万
-104.49%-8,525
59.11%-13.38万
452.96%36.59万
-63.41%-70.73万
-615.45%-46.63万
-预付费用（增）减
-17.70%89.73万
-4.20%-98.36万
5.19%126.4万
40.77%-14.44万
-5.85%-149.24万
13.24%109.03万
-10.76%-94.4万
13.85%120.16万
-5,122.51%-24.38万
-23.94%-140.99万
-应付款项及应计费用（减）增
381.16%66.65万
150.30%30.98万
-9.46%-8.19万
-588.91%-64.88万
-45.52%27.9万
-11.19%-23.71万
-790.94%-61.59万
76.90%-7.48万
17.25%-9.42万
350.77%51.2万
非持续经营活动现金净额
经营活动现金净额
31.92%196.37万
-13.07%-86.89万
-30.91%175.74万
31.52%222.19万
-19.25%-104.16万
-15.67%148.86万
-50.29%-76.85万
94.31%254.35万
58.12%168.94万
-103.56%-87.35万
投资活动现金流量
持续投资活动现金净额
-620.47%-117.04万
-66.79%-39.93万
51.75%-31.27万
3.95%-82.19万
-15.90%22.81万
69.22%-16.24万
-76.24%-23.94万
-39.89%-64.81万
54.73%-85.57万
1,316.86%27.12万
固定资产交易的净现金流
-608.09%-117.38万
-232.69%-57.63万
51.75%-31.27万
39.65%-104.63万
82.08%-5.92万
68.80%-16.58万
57.68%-17.32万
-40.08%-64.81万
23.08%-173.37万
30.07%-33.04万
投资产品交易的净现金流
3.84%3,458
----
----
-74.44%22.44万
-52.25%28.73万
-7.83%3,330
----
----
141.41%87.8万
33.63%60.16万
非持续投资活动现金净额
投资活动现金净额
-620.47%-117.04万
-66.79%-39.93万
51.75%-31.27万
3.95%-82.19万
-15.90%22.81万
69.22%-16.24万
-76.24%-23.94万
-39.89%-64.81万
54.73%-85.57万
1,316.86%27.12万
融资活动现金流量
持续融资活动现金净额
-4.37%-32.89万
-4.51%-32.51万
-4.51%-32.16万
-4.47%-125.22万
-4.46%-31.83万
-4.41%-31.51万
-4.51%-31.11万
-4.51%-30.77万
-4.47%-119.86万
-4.46%-30.47万
债务发行/偿还的净现金流
-4.37%-32.89万
-4.51%-32.51万
-4.51%-32.16万
-4.47%-125.22万
-4.46%-31.83万
-4.41%-31.51万
-4.51%-31.11万
-4.51%-30.77万
-4.47%-119.86万
-4.46%-30.47万
非持续融资活动现金净额
融资活动现金净额
-4.37%-32.89万
-4.51%-32.51万
-4.51%-32.16万
-4.47%-125.22万
-4.46%-31.83万
-4.41%-31.51万
-4.51%-31.11万
-4.51%-30.77万
-4.47%-119.86万
-4.46%-30.47万
现金净流量
期初现金流
-25.28%174.74万
-8.66%334.08万
7.14%221.77万
-14.98%206.99万
12.52%334.96万
14.57%233.85万
22.49%365.76万
-14.98%206.99万
-44.71%243.47万
-6.32%297.69万
当期现金流变化
-54.06%46.44万
-20.80%-159.34万
-29.26%112.31万
140.52%14.78万
-24.79%-113.18万
8.04%101.1万
-39.60%-131.91万
188.00%158.77万
81.47%-36.48万
-22.05%-90.7万
期末现金流
-33.96%221.19万
-25.28%174.74万
-8.66%334.08万
7.14%221.77万
7.14%221.77万
12.52%334.96万
14.57%233.85万
22.49%365.76万
-14.98%206.99万
-14.98%206.99万
自由现金流
-40.29%78.99万
-53.46%-144.52万
-23.78%144.47万
2,755.59%117.56万
8.56%-110.08万
7.20%132.28万
-2.29%-94.17万
123.95%189.54万
96.27%-4.43万
-33.53%-120.39万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 31.92%196.37万-13.07%-86.89万-30.91%175.74万31.52%222.19万-19.25%-104.16万-15.67%148.86万-50.29%-76.85万94.31%254.35万58.12%168.94万-103.56%-87.35万
持续经营净收入 -116.75%-8.49万-319.19%-9.81万-423.51%-19.25万88.35%-8.3万-115.35%-14.81万31.34%-3.92万122.85%4.47万115.23%5.95万-278.97%-71.24万-107.56%-6.88万
持续经营损益 --0--------1.35%-13万----------------89.39%-13.18万91.35%-8.36万
折旧和摊销 1.66%42.92万1.52%42.93万2.33%42.83万-3.09%168.86万1.95%42.5万0.08%42.22万-6.54%42.28万-7.26%41.85万-2.41%174.25万-7.39%41.69万
递延税费 -484.21%-11.1万-73.33%4,000-466.67%-5.5万78.62%-6.2万-40.38%-7.3万-11.76%-1.9万118.99%1.5万110.56%1.5万-82.39%-29万-181.25%-5.2万
其他非现金项目 -0.77%30.62万-146.14%-19.83万-55.95%18.97万9.33%150.85万678.58%33.95万-26.84%30.86万4.16%42.97万-14.19%43.06万132.93%137.98万-89.36%4.36万
营运资金变化 67.81%141.75万51.96%-81.36万-15.82%125.64万6.16%-98.09万-19.10%-162.46万-10.09%84.47万-35.64%-169.37万137.71%149.26万-92.94%-104.53万3.04%-136.41万
-应收款项（增）减 -1,615.55%-14.63万-4.47%-13.98万-79.67%7.44万73.47%-18.77万11.81%-41.12万-104.49%-8,52559.11%-13.38万452.96%36.59万-63.41%-70.73万-615.45%-46.63万
-预付费用（增）减 -17.70%89.73万-4.20%-98.36万5.19%126.4万40.77%-14.44万-5.85%-149.24万13.24%109.03万-10.76%-94.4万13.85%120.16万-5,122.51%-24.38万-23.94%-140.99万
-应付款项及应计费用（减）增 381.16%66.65万150.30%30.98万-9.46%-8.19万-588.91%-64.88万-45.52%27.9万-11.19%-23.71万-790.94%-61.59万76.90%-7.48万17.25%-9.42万350.77%51.2万
非持续经营活动现金净额
经营活动现金净额 31.92%196.37万-13.07%-86.89万-30.91%175.74万31.52%222.19万-19.25%-104.16万-15.67%148.86万-50.29%-76.85万94.31%254.35万58.12%168.94万-103.56%-87.35万
投资活动现金流量
持续投资活动现金净额 -620.47%-117.04万-66.79%-39.93万51.75%-31.27万3.95%-82.19万-15.90%22.81万69.22%-16.24万-76.24%-23.94万-39.89%-64.81万54.73%-85.57万1,316.86%27.12万
固定资产交易的净现金流 -608.09%-117.38万-232.69%-57.63万51.75%-31.27万39.65%-104.63万82.08%-5.92万68.80%-16.58万57.68%-17.32万-40.08%-64.81万23.08%-173.37万30.07%-33.04万
投资产品交易的净现金流 3.84%3,458---------74.44%22.44万-52.25%28.73万-7.83%3,330--------141.41%87.8万33.63%60.16万
非持续投资活动现金净额
投资活动现金净额 -620.47%-117.04万-66.79%-39.93万51.75%-31.27万3.95%-82.19万-15.90%22.81万69.22%-16.24万-76.24%-23.94万-39.89%-64.81万54.73%-85.57万1,316.86%27.12万
融资活动现金流量
持续融资活动现金净额 -4.37%-32.89万-4.51%-32.51万-4.51%-32.16万-4.47%-125.22万-4.46%-31.83万-4.41%-31.51万-4.51%-31.11万-4.51%-30.77万-4.47%-119.86万-4.46%-30.47万
债务发行/偿还的净现金流 -4.37%-32.89万-4.51%-32.51万-4.51%-32.16万-4.47%-125.22万-4.46%-31.83万-4.41%-31.51万-4.51%-31.11万-4.51%-30.77万-4.47%-119.86万-4.46%-30.47万
非持续融资活动现金净额
融资活动现金净额 -4.37%-32.89万-4.51%-32.51万-4.51%-32.16万-4.47%-125.22万-4.46%-31.83万-4.41%-31.51万-4.51%-31.11万-4.51%-30.77万-4.47%-119.86万-4.46%-30.47万
现金净流量
期初现金流 -25.28%174.74万-8.66%334.08万7.14%221.77万-14.98%206.99万12.52%334.96万14.57%233.85万22.49%365.76万-14.98%206.99万-44.71%243.47万-6.32%297.69万
当期现金流变化 -54.06%46.44万-20.80%-159.34万-29.26%112.31万140.52%14.78万-24.79%-113.18万8.04%101.1万-39.60%-131.91万188.00%158.77万81.47%-36.48万-22.05%-90.7万
期末现金流 -33.96%221.19万-25.28%174.74万-8.66%334.08万7.14%221.77万7.14%221.77万12.52%334.96万14.57%233.85万22.49%365.76万-14.98%206.99万-14.98%206.99万
自由现金流 -40.29%78.99万-53.46%-144.52万-23.78%144.47万2,755.59%117.56万8.56%-110.08万7.20%132.28万-2.29%-94.17万123.95%189.54万96.27%-4.43万-33.53%-120.39万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--

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