美股市场个股详情

MCS 马库斯

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  • 22.480
  • +0.560+2.55%
收盘价 11/27 16:00 (美东)
  • 22.480
  • 0.0000.00%
盘后 20:01 (美东)
7.08亿总市值-80285市盈率TTM

马库斯关键统计数据

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)2024/09/26
(Q2)2024/06/27
(Q1)2024/03/28
(FY)2023/12/28
(Q4)2023/12/28
(Q3)2023/09/28
(Q2)2023/06/29
(Q1)2023/03/30
(FY)2022/12/29
(Q4)2022/12/29
经营活动现金流量（间接法）
持续经营活动现金净额
43.07%3,049.7万
-34.66%3,597.5万
-95.22%-1,509.8万
10.11%1.03亿
3.47%3,398.7万
315.19%2,131.6万
12.93%5,506万
-219.52%-773.4万
101.53%9,320.9万
-25.68%3,284.7万
持续经营净收入
90.57%2,331.4万
-250.16%-2,022.1万
-25.35%-1,186.6万
262.50%1,479.4万
77.68%-144万
271.97%1,223.4万
50.29%1,346.6万
36.48%-946.6万
78.97%-910.4万
-200.11%-645.1万
持续经营损益
-25.75%12.4万
-98.29%7,000
-27.94%41万
102.64%19万
86.42%-95.6万
187.93%16.7万
561.29%41万
301.06%56.9万
-134.52%-720.2万
-4,218.40%-703.9万
折旧和摊销
-9.83%1,727.4万
4.41%1,669.9万
0.88%1,601.5万
0.34%6,730.1万
-2.19%1,627.3万
16.45%1,915.8万
-4.52%1,599.4万
-7.86%1,587.6万
-7.01%6,707.3万
-7.17%1,663.8万
递延税费
-21.24%457.3万
42.93%557万
-145.33%-764.7万
-20.93%556.1万
-114.57%-102.5万
286.29%580.6万
-19.43%389.7万
50.85%-311.7万
144.39%703.3万
136.55%703.5万
其他非现金项目
115.34%235.8万
6,364.55%1,378.2万
-42.05%138.9万
11.44%263.1万
-2.07%-64.1万
-12.82%109.5万
-126.70%-22万
163.70%239.7万
-51.80%236.1万
-368.66%-62.8万
营运资金变化
-0.16%-1,937.1万
-13.75%1,724.8万
1.56%-1,591.3万
-80.64%449.7万
-2.45%2,000.5万
2.75%-1,934.1万
27.64%1,999.8万
-332.89%-1,616.5万
42.06%2,322.8万
64.43%2,050.8万
-应收款项（增）减
-271.29%-310.4万
-592.02%-702.4万
228.64%627.7万
-83.06%189.3万
-54.86%183.4万
-672.60%-83.6万
79.14%-101.5万
-83.85%191万
152.02%1,117.3万
128.34%406.3万
-应付款项及应计费用（减）增
9.19%-1,468.7万
16.28%914.1万
-86.04%-812.8万
178.35%583.1万
37.72%1,851.2万
23.32%-1,617.3万
-45.13%786.1万
69.06%-436.9万
-132.64%-744.2万
-27.10%1,344.2万
-其他流动资产变化
-1.68%-126.8万
671.86%257.8万
30.28%-148.5万
-42.05%-266.2万
-74.03%38.1万
-230.85%-124.7万
113.62%33.4万
-15.70%-213万
16.90%-187.4万
308.68%146.7万
-其他营运资本变化
71.24%-31.2万
-2.07%1,255.3万
-8.65%-1,257.7万
-102.64%-56.5万
-147.01%-72.2万
-1,143.27%-108.5万
48.03%1,281.8万
-204.55%-1,157.6万
23.66%2,137.1万
-83.07%153.6万
非持续经营活动现金净额
经营活动现金净额
43.07%3,049.7万
-34.66%3,597.5万
-95.22%-1,509.8万
10.11%1.03亿
3.47%3,398.7万
315.19%2,131.6万
12.93%5,506万
-219.52%-773.4万
101.53%9,320.9万
-25.68%3,284.7万
投资活动现金流量
持续投资活动现金净额
-73.41%-1,775.7万
-179.59%-1,988.2万
-117.79%-2,075.8万
-10,521.10%-3,674.9万
-143.82%-986.7万
10.08%-1,024万
15.06%-711.1万
-207.15%-953.1万
-103.18%-34.6万
1,277.19%2,251.7万
资本性支出
-85.99%-1,848.7万
-184.49%-1,984.3万
-73.07%-1,544万
-5.24%-3,877.4万
-38.23%-1,293.8万
10.79%-994万
28.67%-697.5万
-35.95%-892.1万
-115.68%-3,684.3万
-17.57%-936万
固定资产交易的净现金流
280.95%8万
36.96%6.3万
--8,000
-12.70%423.4万
--416.7万
-27.59%2.1万
-96.67%4.6万
--0
-78.10%485万
--0
业务交易的净现金流
--0
--0
---412万
--0
--0
--0
--0
--0
1,381.46%3,110.1万
----
投资产品交易的净现金流
--0
275.00%3万
-125.94%-114.1万
-554.92%-79.9万
118.85%2.3万
---32.5万
900.00%8,000
-50,600.00%-50.5万
95.49%-12.2万
59.47%-12.2万
其他投资活动的净现金流
16,150.00%65万
30.53%-13.2万
38.10%-6.5万
-311.08%-141万
-224.61%-111.9万
101.45%4,000
-860.00%-19万
-625.00%-10.5万
-93.90%66.8万
235.85%89.8万
非持续投资活动现金净额
投资活动现金净额
-73.41%-1,775.7万
-179.59%-1,988.2万
-117.79%-2,075.8万
-10,521.10%-3,674.9万
-143.82%-986.7万
10.08%-1,024万
15.06%-711.1万
-207.15%-953.1万
-103.18%-34.6万
1,277.19%2,251.7万
融资活动现金流量
持续融资活动现金净额
11.93%-1,748万
109.56%113.9万
-161.51%-342.9万
66.94%-3,054.8万
90.84%-436.4万
50.83%-1,984.8万
-876.31%-1,191.1万
275.92%557.5万
-95.92%-9,241.1万
-29.67%-4,765.3万
债务发行/偿还的净现金流
32.26%-1,201.5万
75.57%-243.7万
-111.72%-93.9万
75.95%-2,066万
97.82%-95.9万
54.30%-1,773.7万
-748.38%-997.7万
537.63%801.3万
-82.25%-8,590.9万
-20.32%-4,408.8万
普通股发行/偿还的净现金流
-30,043.75%-964.6万
107.92%1.6万
3.77%-28.1万
65.71%-50.3万
21.05%2.3万
-28.00%-3.2万
-108.25%-20.2万
78.59%-29.2万
-251.80%-146.7万
-97.48%1.9万
现金股利支付
-0.92%-219.6万
-42.67%-221万
-42.70%-220.9万
-141.85%-744.9万
-41.30%-217.6万
-41.30%-217.6万
---154.9万
---154.8万
---308万
---154万
职工行使股票期权收到的现金
--0
--0
--0
76.19%22.2万
--0
174.47%12.9万
71.70%9.1万
-92.31%2,000
-78.79%12.6万
--0
其他融资活动的净现金流额
20,028.13%637.7万
----
----
-3.70%-215.8万
38.75%-125.2万
---3.2万
---27.4万
---60万
-900.48%-208.1万
---204.4万
非持续融资活动现金净额
融资活动现金净额
11.93%-1,748万
109.56%113.9万
-161.51%-342.9万
66.94%-3,054.8万
90.84%-436.4万
50.83%-1,984.8万
-876.31%-1,191.1万
275.92%557.5万
-95.92%-9,241.1万
-29.67%-4,765.3万
现金净流量
期初现金流
-22.66%3,778.5万
60.37%2,055.3万
144.18%5,983.8万
1.88%2,450.6万
138.65%4,008.2万
-22.97%4,885.4万
-47.16%1,281.6万
1.88%2,450.6万
70.74%2,405.4万
12.15%1,679.5万
当期现金流变化
45.96%-474万
-52.18%1,723.2万
-236.06%-3,928.5万
7,716.81%3,533.2万
156.21%1,975.6万
81.19%-877.2万
-7.98%3,603.8万
-5,974.37%-1,169万
-95.46%45.2万
-15.07%771.1万
期末现金流
-17.56%3,304.5万
-22.66%3,778.5万
60.37%2,055.3万
144.18%5,983.8万
144.18%5,983.8万
138.65%4,008.2万
-22.97%4,885.4万
-47.16%1,281.6万
1.88%2,450.6万
1.88%2,450.6万
自由现金流
5.57%1,201万
-66.45%1,613.2万
-83.36%-3,053.8万
13.29%6,385.5万
-10.38%2,104.9万
289.35%1,137.6万
23.36%4,808.5万
-18,202.20%-1,665.5万
93.24%5,636.6万
-35.18%2,348.7万
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
(Q3)2024/09/26(Q2)2024/06/27(Q1)2024/03/28(FY)2023/12/28(Q4)2023/12/28(Q3)2023/09/28(Q2)2023/06/29(Q1)2023/03/30(FY)2022/12/29(Q4)2022/12/29
经营活动现金流量（间接法）
持续经营活动现金净额 43.07%3,049.7万-34.66%3,597.5万-95.22%-1,509.8万10.11%1.03亿3.47%3,398.7万315.19%2,131.6万12.93%5,506万-219.52%-773.4万101.53%9,320.9万-25.68%3,284.7万
持续经营净收入 90.57%2,331.4万-250.16%-2,022.1万-25.35%-1,186.6万262.50%1,479.4万77.68%-144万271.97%1,223.4万50.29%1,346.6万36.48%-946.6万78.97%-910.4万-200.11%-645.1万
持续经营损益 -25.75%12.4万-98.29%7,000-27.94%41万102.64%19万86.42%-95.6万187.93%16.7万561.29%41万301.06%56.9万-134.52%-720.2万-4,218.40%-703.9万
折旧和摊销 -9.83%1,727.4万4.41%1,669.9万0.88%1,601.5万0.34%6,730.1万-2.19%1,627.3万16.45%1,915.8万-4.52%1,599.4万-7.86%1,587.6万-7.01%6,707.3万-7.17%1,663.8万
递延税费 -21.24%457.3万42.93%557万-145.33%-764.7万-20.93%556.1万-114.57%-102.5万286.29%580.6万-19.43%389.7万50.85%-311.7万144.39%703.3万136.55%703.5万
其他非现金项目 115.34%235.8万6,364.55%1,378.2万-42.05%138.9万11.44%263.1万-2.07%-64.1万-12.82%109.5万-126.70%-22万163.70%239.7万-51.80%236.1万-368.66%-62.8万
营运资金变化 -0.16%-1,937.1万-13.75%1,724.8万1.56%-1,591.3万-80.64%449.7万-2.45%2,000.5万2.75%-1,934.1万27.64%1,999.8万-332.89%-1,616.5万42.06%2,322.8万64.43%2,050.8万
-应收款项（增）减 -271.29%-310.4万-592.02%-702.4万228.64%627.7万-83.06%189.3万-54.86%183.4万-672.60%-83.6万79.14%-101.5万-83.85%191万152.02%1,117.3万128.34%406.3万
-应付款项及应计费用（减）增 9.19%-1,468.7万16.28%914.1万-86.04%-812.8万178.35%583.1万37.72%1,851.2万23.32%-1,617.3万-45.13%786.1万69.06%-436.9万-132.64%-744.2万-27.10%1,344.2万
-其他流动资产变化 -1.68%-126.8万671.86%257.8万30.28%-148.5万-42.05%-266.2万-74.03%38.1万-230.85%-124.7万113.62%33.4万-15.70%-213万16.90%-187.4万308.68%146.7万
-其他营运资本变化 71.24%-31.2万-2.07%1,255.3万-8.65%-1,257.7万-102.64%-56.5万-147.01%-72.2万-1,143.27%-108.5万48.03%1,281.8万-204.55%-1,157.6万23.66%2,137.1万-83.07%153.6万
非持续经营活动现金净额
经营活动现金净额 43.07%3,049.7万-34.66%3,597.5万-95.22%-1,509.8万10.11%1.03亿3.47%3,398.7万315.19%2,131.6万12.93%5,506万-219.52%-773.4万101.53%9,320.9万-25.68%3,284.7万
投资活动现金流量
持续投资活动现金净额 -73.41%-1,775.7万-179.59%-1,988.2万-117.79%-2,075.8万-10,521.10%-3,674.9万-143.82%-986.7万10.08%-1,024万15.06%-711.1万-207.15%-953.1万-103.18%-34.6万1,277.19%2,251.7万
资本性支出 -85.99%-1,848.7万-184.49%-1,984.3万-73.07%-1,544万-5.24%-3,877.4万-38.23%-1,293.8万10.79%-994万28.67%-697.5万-35.95%-892.1万-115.68%-3,684.3万-17.57%-936万
固定资产交易的净现金流 280.95%8万36.96%6.3万--8,000-12.70%423.4万--416.7万-27.59%2.1万-96.67%4.6万--0-78.10%485万--0
业务交易的净现金流 --0--0---412万--0--0--0--0--01,381.46%3,110.1万----
投资产品交易的净现金流 --0275.00%3万-125.94%-114.1万-554.92%-79.9万118.85%2.3万---32.5万900.00%8,000-50,600.00%-50.5万95.49%-12.2万59.47%-12.2万
其他投资活动的净现金流 16,150.00%65万30.53%-13.2万38.10%-6.5万-311.08%-141万-224.61%-111.9万101.45%4,000-860.00%-19万-625.00%-10.5万-93.90%66.8万235.85%89.8万
非持续投资活动现金净额
投资活动现金净额 -73.41%-1,775.7万-179.59%-1,988.2万-117.79%-2,075.8万-10,521.10%-3,674.9万-143.82%-986.7万10.08%-1,024万15.06%-711.1万-207.15%-953.1万-103.18%-34.6万1,277.19%2,251.7万
融资活动现金流量
持续融资活动现金净额 11.93%-1,748万109.56%113.9万-161.51%-342.9万66.94%-3,054.8万90.84%-436.4万50.83%-1,984.8万-876.31%-1,191.1万275.92%557.5万-95.92%-9,241.1万-29.67%-4,765.3万
债务发行/偿还的净现金流 32.26%-1,201.5万75.57%-243.7万-111.72%-93.9万75.95%-2,066万97.82%-95.9万54.30%-1,773.7万-748.38%-997.7万537.63%801.3万-82.25%-8,590.9万-20.32%-4,408.8万
普通股发行/偿还的净现金流 -30,043.75%-964.6万107.92%1.6万3.77%-28.1万65.71%-50.3万21.05%2.3万-28.00%-3.2万-108.25%-20.2万78.59%-29.2万-251.80%-146.7万-97.48%1.9万
现金股利支付 -0.92%-219.6万-42.67%-221万-42.70%-220.9万-141.85%-744.9万-41.30%-217.6万-41.30%-217.6万---154.9万---154.8万---308万---154万
职工行使股票期权收到的现金 --0--0--076.19%22.2万--0174.47%12.9万71.70%9.1万-92.31%2,000-78.79%12.6万--0
其他融资活动的净现金流额 20,028.13%637.7万---------3.70%-215.8万38.75%-125.2万---3.2万---27.4万---60万-900.48%-208.1万---204.4万
非持续融资活动现金净额
融资活动现金净额 11.93%-1,748万109.56%113.9万-161.51%-342.9万66.94%-3,054.8万90.84%-436.4万50.83%-1,984.8万-876.31%-1,191.1万275.92%557.5万-95.92%-9,241.1万-29.67%-4,765.3万
现金净流量
期初现金流 -22.66%3,778.5万60.37%2,055.3万144.18%5,983.8万1.88%2,450.6万138.65%4,008.2万-22.97%4,885.4万-47.16%1,281.6万1.88%2,450.6万70.74%2,405.4万12.15%1,679.5万
当期现金流变化 45.96%-474万-52.18%1,723.2万-236.06%-3,928.5万7,716.81%3,533.2万156.21%1,975.6万81.19%-877.2万-7.98%3,603.8万-5,974.37%-1,169万-95.46%45.2万-15.07%771.1万
期末现金流 -17.56%3,304.5万-22.66%3,778.5万60.37%2,055.3万144.18%5,983.8万144.18%5,983.8万138.65%4,008.2万-22.97%4,885.4万-47.16%1,281.6万1.88%2,450.6万1.88%2,450.6万
自由现金流 5.57%1,201万-66.45%1,613.2万-83.36%-3,053.8万13.29%6,385.5万-10.38%2,104.9万289.35%1,137.6万23.36%4,808.5万-18,202.20%-1,665.5万93.24%5,636.6万-35.18%2,348.7万
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

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