美股市场个股详情

MLAB Mesa Laboratories

添加自选
  • 123.000
  • +1.530+1.26%
收盘价 12/03 16:00 (美东)
  • 123.000
  • 0.0000.00%
盘后 16:00 (美东)
6.68亿总市值-2696市盈率TTM

Mesa Laboratories关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-46.08%527.1万
4.97%1,043.3万
57.71%4,413.3万
2.91%1,288.3万
49.46%1,153.5万
-7.40%977.6万
453.58%993.9万
-28.66%2,798.3万
34.58%1,251.9万
-51.45%771.8万
持续经营净收入
378.70%342.8万
717.12%338.8万
-27,438.28%-2.54亿
-41,766.61%-2.55亿
369.18%211.6万
-194.18%-123万
61.82%-54.9万
-50.29%93万
134.25%61.1万
121.89%45.1万
持续经营损益
--0
---319.7万
----
----
----
----
----
----
----
----
折旧和摊销
-25.05%606.8万
-32.81%546.5万
-4.71%3,157.4万
-24.75%629.5万
5.47%904.9万
0.51%809.6万
0.00%813.4万
32.18%3,313.4万
-10.84%836.5万
25.49%858万
递延税费
----
----
-713.42%-2,842.1万
----
----
----
----
-2,829.69%-349.4万
----
----
其他非现金项目
-289.40%-205.5万
326.32%218.7万
40.11%278.4万
57.97%370.6万
-443.79%-252万
-19.87%108.5万
120.97%51.3万
-75.03%198.7万
-2.21%234.6万
-86.27%73.3万
营运资金变化
-342.34%-600.7万
70.01%-33.8万
134.91%597.3万
325.50%856.1万
97.49%-10.3万
70.02%-135.8万
89.26%-112.7万
-137.93%-1,711.2万
147.06%201.2万
-297.31%-410.2万
-应收款项(增)减
-301.59%-404.8万
-46.07%348.2万
332.91%494万
-2,261.97%-335.4万
319.76%284.6万
14.07%-100.8万
535.04%645.6万
68.59%-212.1万
96.84%-14.2万
120.40%67.8万
-存货(增)减
-40.85%62.7万
46.06%-67.1万
125.17%256.3万
336.73%234.6万
107.82%40.1万
179.52%106万
54.47%-124.4万
-874.35%-1,018.2万
29.01%-99.1万
-542.28%-512.6万
-预付费用(增)减
-123.89%-241.8万
139.58%96.9万
141.37%21.1万
346.84%805.2万
-682.84%-431.3万
-23.85%-108万
-12.29%-244.8万
85.86%-51万
207.71%180.2万
260.87%74万
-应付款项及应计费用(减)增
-68.56%22.2万
14.83%-319.9万
72.82%-133.3万
-72.99%44.7万
235.97%127万
859.14%70.6万
32.12%-375.6万
-401.85%-490.5万
-5.86%165.5万
-120.17%-93.4万
-其他营运资本变化
62.36%-39万
-580.74%-91.9万
-167.33%-40.8万
442.95%107万
-156.85%-30.7万
2.08%-103.6万
-109.40%-13.5万
-76.57%60.6万
-120.39%-31.2万
639.73%54万
非持续经营活动现金净额
经营活动现金净额
-46.08%527.1万
4.97%1,043.3万
57.71%4,413.3万
2.91%1,288.3万
49.46%1,153.5万
-7.40%977.6万
453.58%993.9万
-28.66%2,798.3万
34.58%1,251.9万
-51.45%771.8万
投资活动现金流量
持续投资活动现金净额
-182.02%-178.8万
-230.00%-89.1万
-756.39%-8,130.6万
141.52%42.6万
-1,123.92%-8,082.8万
61.32%-63.4万
-20.00%-27万
96.89%-949.4万
-31.20%-102.6万
97.82%-660.4万
固定资产交易的净现金流
-182.02%-178.8万
-230.00%-89.1万
43.51%-256.7万
47.86%-53.5万
31.80%-112.8万
61.32%-63.4万
-20.00%-27万
-2.53%-454.4万
-31.20%-102.6万
19.67%-165.4万
业务交易的净现金流
----
----
-1,490.69%-7,873.9万
--96.1万
----
----
----
98.35%-495万
--0
----
非持续投资活动现金净额
投资活动现金净额
-182.02%-178.8万
-230.00%-89.1万
-756.39%-8,130.6万
141.52%42.6万
-1,123.92%-8,082.8万
61.32%-63.4万
-20.00%-27万
96.89%-949.4万
-31.20%-102.6万
97.82%-660.4万
融资活动现金流量
持续融资活动现金净额
-54.86%-861万
4.31%-910.9万
198.52%3,283.6万
-194.47%-1,293.3万
784.99%6,084.8万
70.18%-556万
-576.55%-951.9万
-163.39%-3,332.8万
56.29%-439.2万
-114.51%-888.3万
债务发行/偿还的净现金流
-48.74%-743.7万
9.71%-722.3万
204.17%3,750万
-91.67%-1,150万
875.00%6,200万
75.00%-500万
-300.00%-800万
-173.47%-3,600万
45.45%-600万
-113.33%-800万
现金股利支付
-0.46%-86.6万
-0.47%-86.3万
-1.20%-344.7万
-0.93%-86.4万
-0.82%-86.2万
-1.17%-86.2万
-1.90%-85.9万
-2.01%-340.6万
-1.42%-85.6万
-2.15%-85.5万
职工行使股票期权收到的现金
----
----
-94.88%35.8万
--0
----
----
----
-12.83%699.7万
33.30%247.4万
-90.06%30.7万
其他融资活动的净现金流额
-201.66%-30.7万
-55.00%-102.3万
-71.38%-157.5万
-5,590.00%-56.9万
-93.43%-64.8万
152.80%30.2万
-32,900.00%-66万
17.36%-91.9万
83.05%-1万
---33.5万
非持续融资活动现金净额
融资活动现金净额
-54.86%-861万
4.31%-910.9万
198.52%3,283.6万
-194.47%-1,293.3万
784.99%6,084.8万
70.18%-556万
-576.55%-951.9万
-163.39%-3,332.8万
56.29%-439.2万
-114.51%-888.3万
现金净流量
期初现金流
-12.06%2,847.2万
-14.27%2,821.4万
-33.31%3,291万
8.13%2,822.4万
10.01%3,561.7万
-25.99%3,237.6万
-33.31%3,291万
-81.30%4,934.6万
-49.52%2,610.1万
-88.37%3,237.7万
当期现金流变化
-243.13%-512.7万
188.67%43.3万
70.77%-433.7万
-94.70%37.6万
-8.70%-844.5万
136.82%358.2万
103.38%15万
93.05%-1,483.9万
565.03%710.1万
96.56%-776.9万
利率变动影响
390.91%99.2万
74.42%-17.5万
77.52%-35.9万
-32.19%-38.6万
-29.54%105.2万
79.23%-34.1万
40.83%-68.4万
-46.11%-159.7万
64.95%-29.2万
279.02%149.3万
期末现金流
-31.67%2,433.7万
-12.06%2,847.2万
-14.27%2,821.4万
-14.27%2,821.4万
8.13%2,822.4万
10.01%3,561.7万
-25.99%3,237.6万
-33.31%3,291万
-33.31%3,291万
-49.52%2,610.1万
自由现金流
-61.90%348.3万
-1.31%954.2万
77.34%4,156.6万
7.44%1,234.8万
71.62%1,040.7万
2.51%914.2万
418.48%966.9万
-32.63%2,343.9万
34.89%1,149.3万
-56.18%606.4万
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
--
--
--
--
--
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -46.08%527.1万4.97%1,043.3万57.71%4,413.3万2.91%1,288.3万49.46%1,153.5万-7.40%977.6万453.58%993.9万-28.66%2,798.3万34.58%1,251.9万-51.45%771.8万
持续经营净收入 378.70%342.8万717.12%338.8万-27,438.28%-2.54亿-41,766.61%-2.55亿369.18%211.6万-194.18%-123万61.82%-54.9万-50.29%93万134.25%61.1万121.89%45.1万
持续经营损益 --0---319.7万--------------------------------
折旧和摊销 -25.05%606.8万-32.81%546.5万-4.71%3,157.4万-24.75%629.5万5.47%904.9万0.51%809.6万0.00%813.4万32.18%3,313.4万-10.84%836.5万25.49%858万
递延税费 ---------713.42%-2,842.1万-----------------2,829.69%-349.4万--------
其他非现金项目 -289.40%-205.5万326.32%218.7万40.11%278.4万57.97%370.6万-443.79%-252万-19.87%108.5万120.97%51.3万-75.03%198.7万-2.21%234.6万-86.27%73.3万
营运资金变化 -342.34%-600.7万70.01%-33.8万134.91%597.3万325.50%856.1万97.49%-10.3万70.02%-135.8万89.26%-112.7万-137.93%-1,711.2万147.06%201.2万-297.31%-410.2万
-应收款项(增)减 -301.59%-404.8万-46.07%348.2万332.91%494万-2,261.97%-335.4万319.76%284.6万14.07%-100.8万535.04%645.6万68.59%-212.1万96.84%-14.2万120.40%67.8万
-存货(增)减 -40.85%62.7万46.06%-67.1万125.17%256.3万336.73%234.6万107.82%40.1万179.52%106万54.47%-124.4万-874.35%-1,018.2万29.01%-99.1万-542.28%-512.6万
-预付费用(增)减 -123.89%-241.8万139.58%96.9万141.37%21.1万346.84%805.2万-682.84%-431.3万-23.85%-108万-12.29%-244.8万85.86%-51万207.71%180.2万260.87%74万
-应付款项及应计费用(减)增 -68.56%22.2万14.83%-319.9万72.82%-133.3万-72.99%44.7万235.97%127万859.14%70.6万32.12%-375.6万-401.85%-490.5万-5.86%165.5万-120.17%-93.4万
-其他营运资本变化 62.36%-39万-580.74%-91.9万-167.33%-40.8万442.95%107万-156.85%-30.7万2.08%-103.6万-109.40%-13.5万-76.57%60.6万-120.39%-31.2万639.73%54万
非持续经营活动现金净额
经营活动现金净额 -46.08%527.1万4.97%1,043.3万57.71%4,413.3万2.91%1,288.3万49.46%1,153.5万-7.40%977.6万453.58%993.9万-28.66%2,798.3万34.58%1,251.9万-51.45%771.8万
投资活动现金流量
持续投资活动现金净额 -182.02%-178.8万-230.00%-89.1万-756.39%-8,130.6万141.52%42.6万-1,123.92%-8,082.8万61.32%-63.4万-20.00%-27万96.89%-949.4万-31.20%-102.6万97.82%-660.4万
固定资产交易的净现金流 -182.02%-178.8万-230.00%-89.1万43.51%-256.7万47.86%-53.5万31.80%-112.8万61.32%-63.4万-20.00%-27万-2.53%-454.4万-31.20%-102.6万19.67%-165.4万
业务交易的净现金流 ---------1,490.69%-7,873.9万--96.1万------------98.35%-495万--0----
非持续投资活动现金净额
投资活动现金净额 -182.02%-178.8万-230.00%-89.1万-756.39%-8,130.6万141.52%42.6万-1,123.92%-8,082.8万61.32%-63.4万-20.00%-27万96.89%-949.4万-31.20%-102.6万97.82%-660.4万
融资活动现金流量
持续融资活动现金净额 -54.86%-861万4.31%-910.9万198.52%3,283.6万-194.47%-1,293.3万784.99%6,084.8万70.18%-556万-576.55%-951.9万-163.39%-3,332.8万56.29%-439.2万-114.51%-888.3万
债务发行/偿还的净现金流 -48.74%-743.7万9.71%-722.3万204.17%3,750万-91.67%-1,150万875.00%6,200万75.00%-500万-300.00%-800万-173.47%-3,600万45.45%-600万-113.33%-800万
现金股利支付 -0.46%-86.6万-0.47%-86.3万-1.20%-344.7万-0.93%-86.4万-0.82%-86.2万-1.17%-86.2万-1.90%-85.9万-2.01%-340.6万-1.42%-85.6万-2.15%-85.5万
职工行使股票期权收到的现金 ---------94.88%35.8万--0-------------12.83%699.7万33.30%247.4万-90.06%30.7万
其他融资活动的净现金流额 -201.66%-30.7万-55.00%-102.3万-71.38%-157.5万-5,590.00%-56.9万-93.43%-64.8万152.80%30.2万-32,900.00%-66万17.36%-91.9万83.05%-1万---33.5万
非持续融资活动现金净额
融资活动现金净额 -54.86%-861万4.31%-910.9万198.52%3,283.6万-194.47%-1,293.3万784.99%6,084.8万70.18%-556万-576.55%-951.9万-163.39%-3,332.8万56.29%-439.2万-114.51%-888.3万
现金净流量
期初现金流 -12.06%2,847.2万-14.27%2,821.4万-33.31%3,291万8.13%2,822.4万10.01%3,561.7万-25.99%3,237.6万-33.31%3,291万-81.30%4,934.6万-49.52%2,610.1万-88.37%3,237.7万
当期现金流变化 -243.13%-512.7万188.67%43.3万70.77%-433.7万-94.70%37.6万-8.70%-844.5万136.82%358.2万103.38%15万93.05%-1,483.9万565.03%710.1万96.56%-776.9万
利率变动影响 390.91%99.2万74.42%-17.5万77.52%-35.9万-32.19%-38.6万-29.54%105.2万79.23%-34.1万40.83%-68.4万-46.11%-159.7万64.95%-29.2万279.02%149.3万
期末现金流 -31.67%2,433.7万-12.06%2,847.2万-14.27%2,821.4万-14.27%2,821.4万8.13%2,822.4万10.01%3,561.7万-25.99%3,237.6万-33.31%3,291万-33.31%3,291万-49.52%2,610.1万
自由现金流 -61.90%348.3万-1.31%954.2万77.34%4,156.6万7.44%1,234.8万71.62%1,040.7万2.51%914.2万418.48%966.9万-32.63%2,343.9万34.89%1,149.3万-56.18%606.4万
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--------------

分析

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目标价预测

暂无数据

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