美股市场个股详情

MLSS Milestone Scientific

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  • 0.8100
  • -0.0200-2.41%
收盘价 12/13 16:00 (美东)
6309.26万总市值-13.50市盈率TTM

Milestone Scientific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
7.53%-97.39万
176.56%78.37万
39.20%-121.81万
11.70%-532.61万
-14.33%-124.58万
7.72%-105.32万
55.37%-102.35万
-32.91%-200.36万
-49.54%-603.2万
-169.29%-108.96万
持续经营净收入
1.01%-146.12万
110.03%22.36万
-9.19%-144.05万
20.43%-698.09万
1.52%-195.67万
25.66%-147.61万
22.65%-222.88万
31.26%-131.93万
-27.58%-877.29万
-74.54%-198.68万
折旧和摊销
-15.57%3.32万
-20.65%3.15万
-9.17%3.61万
4.43%15.08万
-7.68%3.19万
19.69%3.93万
2.84%3.97万
3.86%3.98万
-2.04%14.44万
14.17%3.46万
其他非现金项目
-38.38%24.47万
9.43%6.21万
-47.57%6.61万
-0.18%74.6万
-46.59%16.61万
338.84%39.71万
--5.68万
--12.6万
5.58%74.74万
43.12%31.09万
营运资金变化
46.69%-27.47万
-52.61%23.08万
66.61%-43.04万
-154.76%-140.05万
-4,519.37%-8.32万
-333.59%-51.53万
172.44%48.69万
-1,237.54%-128.88万
-159.61%-54.97万
-100.32%-1,802
-应收款项(增)减
-191.59%-16.71万
123.91%27.5万
-59.67%-34.92万
42.73%35.62万
-45.87%26.96万
289.29%18.25万
-48.45%12.28万
43.97%-21.87万
81.65%24.96万
1,905.28%49.8万
-存货(增)减
4.06%-38.25万
-203.09%-46.91万
9.81%-22.18万
-32.50%-110.39万
22.45%-30.44万
-759.19%-39.87万
-13.99%-15.48万
4.81%-24.6万
-194.82%-83.31万
-390.73%-39.25万
-预付费用(增)减
183.08%36.81万
196.31%25.92万
-158.27%-39.54万
-42.11%-12.02万
33.75%38.86万
-570.92%-44.31万
127.81%8.75万
1.05%-15.31万
90.11%-8.46万
-14.38%29.05万
-应付款项及应计费用(减)增
-141.59%-6.92万
-58.10%18.99万
185.88%55.8万
-335.69%-44.96万
-10.72%-41.95万
-41.30%16.64万
202.94%45.33万
-189.44%-64.98万
-76.84%19.07万
-657.54%-37.89万
-其他流动资产变化
-7.25%-2.4万
-10.84%-2.42万
-3.08%-2.2万
-14.79%-8.31万
7.55%-1.75万
-58.95%-2.24万
---2.18万
---2.13万
---7.24万
---1.89万
非持续经营活动现金净额
经营活动现金净额
7.53%-97.39万
176.56%78.37万
39.20%-121.81万
11.70%-532.61万
-14.33%-124.58万
7.72%-105.32万
55.37%-102.35万
-32.91%-200.36万
-49.54%-603.2万
-169.29%-108.96万
投资活动现金流量
持续投资活动现金净额
0
-60.58%96.55万
145.23%200.45万
-34,756.01%-297.22万
-10,842.60%-51.43万
-12,054.75%-47.55万
2,881,311.76%244.92万
-443.16万
43.86%-8,527
-209.38%-4,700
固定资产交易的净现金流
--0
-164,800.00%-6,596
--0
42.76%-4,881
21.51%-3,689
100.10%4
-104.71%-4
---1,192
43.86%-8,527
-209.38%-4,700
投资产品交易的净现金流
--0
-60.31%97.21万
145.24%200.45万
---296.73万
---51.06万
---47.55万
--244.92万
---443.04万
--0
--0
非持续投资活动现金净额
投资活动现金净额
--0
-60.58%96.55万
145.23%200.45万
-34,756.01%-297.22万
-10,842.60%-51.43万
-12,054.75%-47.55万
2,881,311.76%244.92万
---443.16万
43.86%-8,527
-209.38%-4,700
融资活动现金流量
持续融资活动现金净额
-20.03%-2,595
-17.48%-2,540
11,266.93%24.14万
30,071.15%256.07万
124,843.49%256.72万
4.00%-2,162
0.41%-2,162
-4.80%-2,162
-100.19%-8,544
-100.31%-2,058
债务发行/偿还的净现金流
-20.03%-2,595
-17.48%-2,540
-14.62%-2,478
-9.62%-9,366
-39.94%-2,880
4.00%-2,162
0.41%-2,162
-4.80%-2,162
1.20%-8,544
28.27%-2,058
普通股发行/偿还的净现金流
--0
--0
--19.22万
--257.01万
--257.01万
--0
--0
--0
--0
----
职工行使股票期权收到的现金
--0
--0
--5.18万
----
----
----
----
--0
----
----
非持续融资活动现金净额
融资活动现金净额
-20.03%-2,595
-17.48%-2,540
11,266.93%24.14万
30,071.15%256.07万
124,843.49%256.72万
4.00%-2,162
0.41%-2,162
-4.80%-2,162
-100.19%-8,544
-100.31%-2,058
现金净流量
期初现金流
55.40%575.21万
75.84%400.55万
-65.83%297.77万
-40.97%871.53万
-77.88%217.06万
-66.22%370.15万
-82.81%227.8万
-40.97%871.53万
3.80%1,476.43万
-32.29%981.17万
当期现金流变化
36.21%-97.65万
22.70%174.66万
115.97%102.78万
5.15%-573.76万
173.62%80.71万
-33.41%-153.09万
162.01%142.35万
-326.43%-643.73万
-1,219.31%-604.91万
-500.73%-109.64万
期末现金流
120.01%477.56万
55.40%575.21万
75.84%400.55万
-65.83%297.77万
-65.83%297.77万
-77.88%217.06万
-66.22%370.15万
-82.81%227.8万
-40.97%871.53万
-40.97%871.53万
自由现金流
7.53%-97.39万
175.92%77.71万
39.24%-121.81万
11.75%-533.1万
-14.18%-124.95万
8.03%-105.32万
55.37%-102.35万
-32.99%-200.48万
-49.19%-604.05万
-173.35%-109.43万
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
--
(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 7.53%-97.39万176.56%78.37万39.20%-121.81万11.70%-532.61万-14.33%-124.58万7.72%-105.32万55.37%-102.35万-32.91%-200.36万-49.54%-603.2万-169.29%-108.96万
持续经营净收入 1.01%-146.12万110.03%22.36万-9.19%-144.05万20.43%-698.09万1.52%-195.67万25.66%-147.61万22.65%-222.88万31.26%-131.93万-27.58%-877.29万-74.54%-198.68万
折旧和摊销 -15.57%3.32万-20.65%3.15万-9.17%3.61万4.43%15.08万-7.68%3.19万19.69%3.93万2.84%3.97万3.86%3.98万-2.04%14.44万14.17%3.46万
其他非现金项目 -38.38%24.47万9.43%6.21万-47.57%6.61万-0.18%74.6万-46.59%16.61万338.84%39.71万--5.68万--12.6万5.58%74.74万43.12%31.09万
营运资金变化 46.69%-27.47万-52.61%23.08万66.61%-43.04万-154.76%-140.05万-4,519.37%-8.32万-333.59%-51.53万172.44%48.69万-1,237.54%-128.88万-159.61%-54.97万-100.32%-1,802
-应收款项(增)减 -191.59%-16.71万123.91%27.5万-59.67%-34.92万42.73%35.62万-45.87%26.96万289.29%18.25万-48.45%12.28万43.97%-21.87万81.65%24.96万1,905.28%49.8万
-存货(增)减 4.06%-38.25万-203.09%-46.91万9.81%-22.18万-32.50%-110.39万22.45%-30.44万-759.19%-39.87万-13.99%-15.48万4.81%-24.6万-194.82%-83.31万-390.73%-39.25万
-预付费用(增)减 183.08%36.81万196.31%25.92万-158.27%-39.54万-42.11%-12.02万33.75%38.86万-570.92%-44.31万127.81%8.75万1.05%-15.31万90.11%-8.46万-14.38%29.05万
-应付款项及应计费用(减)增 -141.59%-6.92万-58.10%18.99万185.88%55.8万-335.69%-44.96万-10.72%-41.95万-41.30%16.64万202.94%45.33万-189.44%-64.98万-76.84%19.07万-657.54%-37.89万
-其他流动资产变化 -7.25%-2.4万-10.84%-2.42万-3.08%-2.2万-14.79%-8.31万7.55%-1.75万-58.95%-2.24万---2.18万---2.13万---7.24万---1.89万
非持续经营活动现金净额
经营活动现金净额 7.53%-97.39万176.56%78.37万39.20%-121.81万11.70%-532.61万-14.33%-124.58万7.72%-105.32万55.37%-102.35万-32.91%-200.36万-49.54%-603.2万-169.29%-108.96万
投资活动现金流量
持续投资活动现金净额 0-60.58%96.55万145.23%200.45万-34,756.01%-297.22万-10,842.60%-51.43万-12,054.75%-47.55万2,881,311.76%244.92万-443.16万43.86%-8,527-209.38%-4,700
固定资产交易的净现金流 --0-164,800.00%-6,596--042.76%-4,88121.51%-3,689100.10%4-104.71%-4---1,19243.86%-8,527-209.38%-4,700
投资产品交易的净现金流 --0-60.31%97.21万145.24%200.45万---296.73万---51.06万---47.55万--244.92万---443.04万--0--0
非持续投资活动现金净额
投资活动现金净额 --0-60.58%96.55万145.23%200.45万-34,756.01%-297.22万-10,842.60%-51.43万-12,054.75%-47.55万2,881,311.76%244.92万---443.16万43.86%-8,527-209.38%-4,700
融资活动现金流量
持续融资活动现金净额 -20.03%-2,595-17.48%-2,54011,266.93%24.14万30,071.15%256.07万124,843.49%256.72万4.00%-2,1620.41%-2,162-4.80%-2,162-100.19%-8,544-100.31%-2,058
债务发行/偿还的净现金流 -20.03%-2,595-17.48%-2,540-14.62%-2,478-9.62%-9,366-39.94%-2,8804.00%-2,1620.41%-2,162-4.80%-2,1621.20%-8,54428.27%-2,058
普通股发行/偿还的净现金流 --0--0--19.22万--257.01万--257.01万--0--0--0--0----
职工行使股票期权收到的现金 --0--0--5.18万------------------0--------
非持续融资活动现金净额
融资活动现金净额 -20.03%-2,595-17.48%-2,54011,266.93%24.14万30,071.15%256.07万124,843.49%256.72万4.00%-2,1620.41%-2,162-4.80%-2,162-100.19%-8,544-100.31%-2,058
现金净流量
期初现金流 55.40%575.21万75.84%400.55万-65.83%297.77万-40.97%871.53万-77.88%217.06万-66.22%370.15万-82.81%227.8万-40.97%871.53万3.80%1,476.43万-32.29%981.17万
当期现金流变化 36.21%-97.65万22.70%174.66万115.97%102.78万5.15%-573.76万173.62%80.71万-33.41%-153.09万162.01%142.35万-326.43%-643.73万-1,219.31%-604.91万-500.73%-109.64万
期末现金流 120.01%477.56万55.40%575.21万75.84%400.55万-65.83%297.77万-65.83%297.77万-77.88%217.06万-66.22%370.15万-82.81%227.8万-40.97%871.53万-40.97%871.53万
自由现金流 7.53%-97.39万175.92%77.71万39.24%-121.81万11.75%-533.1万-14.18%-124.95万8.03%-105.32万55.37%-102.35万-32.99%-200.48万-49.19%-604.05万-173.35%-109.43万
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审计意见 ----------------无保留意见--
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