美股市场个股详情

MDEPY MDEPY

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

MDEPY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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
19.87%6,241.1万
17.78%5,206.7万
881.70%4,420.6万
-84.03%450.3万
115.92%2,820万
-682.35%-1.77亿
34.92%3,041.7万
39.38%2,254.4万
2,517.31%1,617.5万
100.33%61.8万
递延税费
17.05%1,792.4万
371.22%1,531.3万
-91.13%-564.6万
-115.86%-295.4万
25.13%1,862.5万
-23.87%1,488.5万
22.00%1,955.1万
-13.04%1,602.5万
29.82%1,842.7万
159.67%1,419.4万
其他非现金项目
1,000.52%344.9万
-107.96%-38.3万
-30.82%481.2万
77.54%695.6万
-98.03%391.8万
11,241.46%1.99亿
-87.70%175.6万
4.20%1,427.8万
-23.84%1,370.2万
-10.40%1,799万
营运资金变化
-41.62%499.6万
-40.41%855.8万
-26.77%1,436.1万
-22.22%1,961.2万
821.84%2,521.4万
88.46%-349.3万
-175.75%-3,026.4万
40.10%3,995.5万
9.95%2,851.8万
144.03%2,593.8万
-应收款项（增）减
-223.20%-1,751.2万
47.52%1,421.4万
-72.77%963.5万
3,076.39%3,538.5万
-97.06%111.4万
5,776.16%3,786万
-106.59%-66.7万
-57.78%1,012.7万
44.47%2,398.7万
-0.29%1,660.4万
-存货（增）减
203.85%1,959.3万
-431.68%-1,886.6万
-64.76%568.8万
270.74%1,614.2万
425.21%435.4万
-92.77%82.9万
-31.97%1,146.7万
4,082.88%1,685.7万
-97.35%40.3万
220.63%1,521.4万
-其他流动资产变化
121.77%166.1万
-182.41%-763.1万
23,250.00%926万
-100.19%-4万
194.63%2,080.4万
11.75%-2,198.4万
-203.60%-2,491万
1,805.23%2,404.4万
-38.83%126.2万
105.22%206.3万
非持续经营活动现金净额
经营活动现金净额
21.55%1.22亿
2.69%1亿
15.93%9,740万
-2.20%8,401.9万
60.17%8,591万
-39.16%5,363.6万
-7.56%8,815.2万
45.95%9,535.8万
58.28%6,533.8万
159.51%4,127.9万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
-29.19%-1,200.8万
-377.65%-929.5万
55.37%-194.6万
1.98%-436万
-249.46%-444.8万
136.38%297.6万
134.77%125.9万
-149.32%-362.1万
348.29%734.2万
62.06%-295.7万
无形资产交易净现金流
-14.67%-2,845.3万
-59.72%-2,481.4万
6.04%-1,553.6万
23.37%-1,653.4万
-67.82%-2,157.6万
7.70%-1,285.7万
-3,209.38%-1,393万
105.94%44.8万
-138.52%-754.4万
1,060.10%1,958.6万
业务交易的净现金流
128.06%990.8万
78.35%-3,531.1万
-6,222.09%-1.63亿
-107.07%-258万
713.97%3,647万
-143.08%-594万
109.59%1,378.7万
-504.35%-1.44亿
3,263.79%3,556.1万
---112.4万
投资产品交易的净现金流
132.40%70.2万
-106.16%-216.7万
66.16%3,518.6万
362.47%2,117.6万
-24.70%-806.8万
-811.27%-647万
-110.19%-71万
-49.22%696.6万
60.56%1,371.8万
-65.47%854.4万
其他投资活动的净现金流
-2,014.77%-168.5万
109.52%8.8万
135.90%4.2万
-103.49%-11.7万
-38.81%334.9万
350.14%547.3万
---218.8万
----
----
----
非持续投资活动现金净额
投资活动现金净额
55.89%-3,153.6万
50.81%-7,149.9万
-5,919.21%-1.45亿
-142.17%-241.5万
134.05%572.7万
-843.77%-1,681.8万
98.73%-178.2万
-385.26%-1.4亿
104.07%4,907.7万
61.29%2,404.9万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
44.58%-2,466.2万
-182.96%-4,450.3万
934.24%5,364.6万
104.96%518.7万
-517.86%-1.05亿
80.25%-1,692.6万
-180.83%-8,571.2万
230.98%1.06亿
36.94%-8,095.5万
-620.95%-1.28亿
普通股发行/偿还的净现金流
-57.01%-34.7万
85.42%-22.1万
-150.58%-151.6万
77.24%-60.5万
-323.25%-265.8万
60.28%-62.8万
-2,065.75%-158.1万
---7.3万
--0
--3,119.1万
现金股利支付
-29.44%-2,868.5万
---2,216.1万
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
99.14%-2.9万
-42,212.50%-338.5万
99.47%-8,000
-3,035.29%-149.7万
-94.89%5.1万
--99.9万
----
----
----
非持续融资活动现金净额
融资活动现金净额
10.72%-7,526.3万
-376.56%-8,429.8万
295.69%3,048.1万
88.00%-1,557.6万
-516.63%-1.3亿
78.39%-2,104.7万
-206.37%-9,737.5万
194.67%9,154.5万
18.08%-9,669.7万
-152.76%-1.18亿
现金净流量
期初现金流
-61.48%3,494.1万
-16.16%9,071.4万
156.58%1.08亿
-48.80%4,216.9万
23.69%8,235.6万
-14.18%6,658.5万
152.87%7,759万
136.65%3,068.4万
-80.26%1,296.6万
-60.63%6,568.3万
当期现金流变化
126.51%1,478.3万
-219.01%-5,577.3万
-126.48%-1,748.3万
273.10%6,602.8万
-341.87%-3,814.5万
243.31%1,577.1万
-123.46%-1,100.5万
164.74%4,690.6万
133.61%1,771.8万
47.88%-5,271.7万
期末现金流
42.31%4,972.4万
-61.48%3,494.1万
-16.16%9,071.4万
144.73%1.08亿
-46.32%4,421.1万
23.69%8,235.6万
-14.18%6,658.5万
152.87%7,759万
136.65%3,068.4万
-80.26%1,296.6万
自由现金流
23.07%8,112.1万
-17.52%6,591.5万
26.60%7,991.8万
5.41%6,312.5万
46.85%5,988.6万
-45.06%4,077.9万
-19.09%7,422.2万
58.73%9,173.7万
50.81%5,779.4万
148.39%3,832.2万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 19.87%6,241.1万17.78%5,206.7万881.70%4,420.6万-84.03%450.3万115.92%2,820万-682.35%-1.77亿34.92%3,041.7万39.38%2,254.4万2,517.31%1,617.5万100.33%61.8万
递延税费 17.05%1,792.4万371.22%1,531.3万-91.13%-564.6万-115.86%-295.4万25.13%1,862.5万-23.87%1,488.5万22.00%1,955.1万-13.04%1,602.5万29.82%1,842.7万159.67%1,419.4万
其他非现金项目 1,000.52%344.9万-107.96%-38.3万-30.82%481.2万77.54%695.6万-98.03%391.8万11,241.46%1.99亿-87.70%175.6万4.20%1,427.8万-23.84%1,370.2万-10.40%1,799万
营运资金变化 -41.62%499.6万-40.41%855.8万-26.77%1,436.1万-22.22%1,961.2万821.84%2,521.4万88.46%-349.3万-175.75%-3,026.4万40.10%3,995.5万9.95%2,851.8万144.03%2,593.8万
-应收款项（增）减 -223.20%-1,751.2万47.52%1,421.4万-72.77%963.5万3,076.39%3,538.5万-97.06%111.4万5,776.16%3,786万-106.59%-66.7万-57.78%1,012.7万44.47%2,398.7万-0.29%1,660.4万
-存货（增）减 203.85%1,959.3万-431.68%-1,886.6万-64.76%568.8万270.74%1,614.2万425.21%435.4万-92.77%82.9万-31.97%1,146.7万4,082.88%1,685.7万-97.35%40.3万220.63%1,521.4万
-其他流动资产变化 121.77%166.1万-182.41%-763.1万23,250.00%926万-100.19%-4万194.63%2,080.4万11.75%-2,198.4万-203.60%-2,491万1,805.23%2,404.4万-38.83%126.2万105.22%206.3万
非持续经营活动现金净额
经营活动现金净额 21.55%1.22亿2.69%1亿15.93%9,740万-2.20%8,401.9万60.17%8,591万-39.16%5,363.6万-7.56%8,815.2万45.95%9,535.8万58.28%6,533.8万159.51%4,127.9万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 -29.19%-1,200.8万-377.65%-929.5万55.37%-194.6万1.98%-436万-249.46%-444.8万136.38%297.6万134.77%125.9万-149.32%-362.1万348.29%734.2万62.06%-295.7万
无形资产交易净现金流 -14.67%-2,845.3万-59.72%-2,481.4万6.04%-1,553.6万23.37%-1,653.4万-67.82%-2,157.6万7.70%-1,285.7万-3,209.38%-1,393万105.94%44.8万-138.52%-754.4万1,060.10%1,958.6万
业务交易的净现金流 128.06%990.8万78.35%-3,531.1万-6,222.09%-1.63亿-107.07%-258万713.97%3,647万-143.08%-594万109.59%1,378.7万-504.35%-1.44亿3,263.79%3,556.1万---112.4万
投资产品交易的净现金流 132.40%70.2万-106.16%-216.7万66.16%3,518.6万362.47%2,117.6万-24.70%-806.8万-811.27%-647万-110.19%-71万-49.22%696.6万60.56%1,371.8万-65.47%854.4万
其他投资活动的净现金流 -2,014.77%-168.5万109.52%8.8万135.90%4.2万-103.49%-11.7万-38.81%334.9万350.14%547.3万---218.8万------------
非持续投资活动现金净额
投资活动现金净额 55.89%-3,153.6万50.81%-7,149.9万-5,919.21%-1.45亿-142.17%-241.5万134.05%572.7万-843.77%-1,681.8万98.73%-178.2万-385.26%-1.4亿104.07%4,907.7万61.29%2,404.9万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 44.58%-2,466.2万-182.96%-4,450.3万934.24%5,364.6万104.96%518.7万-517.86%-1.05亿80.25%-1,692.6万-180.83%-8,571.2万230.98%1.06亿36.94%-8,095.5万-620.95%-1.28亿
普通股发行/偿还的净现金流 -57.01%-34.7万85.42%-22.1万-150.58%-151.6万77.24%-60.5万-323.25%-265.8万60.28%-62.8万-2,065.75%-158.1万---7.3万--0--3,119.1万
现金股利支付 -29.44%-2,868.5万---2,216.1万--------------------------------
其他融资活动的净现金流额 ----99.14%-2.9万-42,212.50%-338.5万99.47%-8,000-3,035.29%-149.7万-94.89%5.1万--99.9万------------
非持续融资活动现金净额
融资活动现金净额 10.72%-7,526.3万-376.56%-8,429.8万295.69%3,048.1万88.00%-1,557.6万-516.63%-1.3亿78.39%-2,104.7万-206.37%-9,737.5万194.67%9,154.5万18.08%-9,669.7万-152.76%-1.18亿
现金净流量
期初现金流 -61.48%3,494.1万-16.16%9,071.4万156.58%1.08亿-48.80%4,216.9万23.69%8,235.6万-14.18%6,658.5万152.87%7,759万136.65%3,068.4万-80.26%1,296.6万-60.63%6,568.3万
当期现金流变化 126.51%1,478.3万-219.01%-5,577.3万-126.48%-1,748.3万273.10%6,602.8万-341.87%-3,814.5万243.31%1,577.1万-123.46%-1,100.5万164.74%4,690.6万133.61%1,771.8万47.88%-5,271.7万
期末现金流 42.31%4,972.4万-61.48%3,494.1万-16.16%9,071.4万144.73%1.08亿-46.32%4,421.1万23.69%8,235.6万-14.18%6,658.5万152.87%7,759万136.65%3,068.4万-80.26%1,296.6万
自由现金流 23.07%8,112.1万-17.52%6,591.5万26.60%7,991.8万5.41%6,312.5万46.85%5,988.6万-45.06%4,077.9万-19.09%7,422.2万58.73%9,173.7万50.81%5,779.4万148.39%3,832.2万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
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