美股市场个股详情

MTRN Materion

添加自选
  • 115.620
  • +0.010+0.01%
收盘价 11/29 13:00 (美东)
  • 115.620
  • 0.0000.00%
盘后 13:02 (美东)
23.99亿总市值32.66市盈率TTM

Materion关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(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
-63.62%508.7万
-37.43%2,028.2万
-136.23%-1,380.5万
24.54%1.44亿
-26.72%5,990.9万
9.34%1,398.3万
-9.24%3,241.7万
366.39%3,810.5万
28.50%1.16亿
64.42%8,175.4万
持续经营净收入
-16.07%2,229.4万
-20.95%1,903.6万
-47.60%1,340.9万
11.29%9,570.2万
-32.32%1,946.8万
33.14%2,656.4万
3.56%2,408.2万
82.52%2,558.8万
18.65%8,599万
46.14%2,876.4万
持续经营损益
----
----
----
-69.25%-115.6万
----
----
----
----
-540.65%-68.3万
----
折旧和摊销
23.30%1,859.3万
0.98%1,651.3万
7.24%1,618.5万
15.36%6,164.4万
6.38%1,512万
14.65%1,508万
26.85%1,635.2万
14.52%1,509.2万
21.07%5,343.6万
21.91%1,421.3万
递延税费
-5,600.00%-93.5万
1,134.21%117.9万
-386.54%-25.3万
-504.21%-700.5万
-7,352.17%-685.6万
112.06%1.7万
-107.28%-11.4万
-112.97%-5.2万
113.38%173.3万
99.28%-9.2万
其他非现金项目
-134.87%-600.8万
-133.96%-107.6万
168.14%279.1万
-546.44%-657.6万
43.73%-309万
-141.36%-255.8万
319.54%316.8万
-284.26%-409.6万
-61.85%147.3万
-509.47%-549.1万
营运资金变化
-12.95%-3,123.8万
-31.35%-1,820.9万
-7,053.91%-4,843.2万
76.19%-828.7万
-19.70%3,390.9万
3.51%-2,765.6万
-444.93%-1,386.3万
98.52%-67.7万
-45.34%-3,480.4万
50.89%4,222.7万
-应收款项(增)减
-2,974.74%-2,719.5万
-86.85%254.5万
-63.80%272.9万
633.68%2,335.9万
-126.97%-447.3万
105.14%94.6万
55.04%1,934.8万
150.10%753.8万
85.64%-437.7万
472.83%1,658.7万
-存货(增)减
-277.38%-990.3万
109.14%222.7万
-119.68%-2,653.9万
70.77%-1,870万
1,338.30%1,216.8万
125.85%558.3万
37.79%-2,437万
57.05%-1,208.1万
-47.24%-6,398.6万
-95.52%84.6万
-预付费用(增)减
30.10%-1,215.2万
-154.48%-222万
-258.60%-1,027.4万
-1,312.91%-2,266.3万
-558.52%-648.8万
-3,021.18%-1,738.5万
265.85%407.5万
-57,200.00%-286.5万
58.39%-160.4万
-55.29%141.5万
-应付款项及应计费用(减)增
265.63%2,524万
-51.07%-1,628.1万
-580.67%-848.8万
-20.07%1,040.2万
127.72%3,766.5万
-42.98%-1,523.9万
-214.22%-1,077.7万
45.85%-124.7万
-67.46%1,301.4万
167.25%1,654万
-其他营运资本变化
-363.04%-722.8万
-109.44%-448万
-173.45%-586万
-103.09%-68.5万
-172.57%-496.3万
-2.63%-156.1万
-112.45%-213.9万
2,425.95%797.8万
59.83%2,214.9万
63.38%683.9万
非持续经营活动现金净额
经营活动现金净额
-63.62%508.7万
-37.43%2,028.2万
-136.23%-1,380.5万
24.54%1.44亿
-26.72%5,990.9万
9.34%1,398.3万
-9.24%3,241.7万
366.39%3,810.5万
28.50%1.16亿
64.42%8,175.4万
投资活动现金流量
持续投资活动现金净额
60.98%-1,228.5万
33.20%-2,196.1万
11.75%-2,629.9万
-49.53%-1.19亿
-7.34%-2,506.2万
-99.46%-3,148.3万
-51.99%-3,287.5万
-57.13%-2,980.2万
83.87%-7,972.9万
94.40%-2,334.9万
固定资产交易的净现金流
60.98%-1,228.5万
33.20%-2,196.1万
11.75%-2,629.9万
-55.32%-1.19亿
-7.34%-2,506.2万
-99.46%-3,148.3万
-76.19%-3,287.5万
-57.13%-2,980.2万
24.77%-7,675.8万
6.88%-2,334.9万
业务交易的净现金流
----
----
----
--0
----
----
----
----
99.24%-297.1万
--0
非持续投资活动现金净额
投资活动现金净额
60.98%-1,228.5万
33.20%-2,196.1万
11.75%-2,629.9万
-49.53%-1.19亿
-7.34%-2,506.2万
-99.46%-3,148.3万
-51.99%-3,287.5万
-57.13%-2,980.2万
83.87%-7,972.9万
94.40%-2,334.9万
融资活动现金流量
持续融资活动现金净额
-61.72%672.6万
140.35%590.3万
740.55%4,029.7万
30.11%-2,485万
42.33%-3,858.5万
348.55%1,757万
376.89%245.6万
-116.01%-629.1万
-109.05%-3,555.8万
-118.37%-6,690.7万
债务发行/偿还的净现金流
-52.64%970.1万
42.14%909.3万
46,328.30%4,900.2万
58.75%-899.5万
43.93%-3,576.8万
570.53%2,048.2万
255.39%639.7万
-100.24%-10.6万
-105.27%-2,180.5万
-117.04%-6,379.4万
现金股利支付
-4.44%-280.2万
-4.40%-280.1万
-4.71%-269.2万
-4.54%-1,062.1万
-4.19%-268.4万
-8.54%-268.3万
-3.51%-268.3万
-2.02%-257.1万
-4.77%-1,016万
-4.97%-257.6万
其他融资活动的净现金流额
24.45%-17.3万
69.08%-38.9万
-66.38%-601.3万
-45.67%-523.4万
75.23%-13.3万
6.15%-22.9万
-1,224.21%-125.8万
-33.01%-361.4万
66.49%-359.3万
93.02%-53.7万
非持续融资活动现金净额
融资活动现金净额
-61.72%672.6万
140.35%590.3万
740.55%4,029.7万
30.11%-2,485万
42.33%-3,858.5万
348.55%1,757万
376.89%245.6万
-116.01%-629.1万
-109.05%-3,555.8万
-118.37%-6,690.7万
现金净流量
期初现金流
3.16%1,709.8万
-14.03%1,310.4万
1.47%1,329.4万
-9.41%1,310.1万
-20.70%1,640.1万
-48.49%1,657.4万
-24.68%1,524.3万
-9.41%1,310.1万
-44.11%1,446.2万
14.84%2,068.2万
当期现金流变化
-774.29%-47.2万
111.41%422.4万
-90.41%19.3万
-49.03%34.2万
56.03%-373.8万
100.70%7万
-84.87%199.8万
-66.66%201.2万
106.09%67.1万
-152.66%-850.2万
利率变动影响
613.58%124.8万
65.52%-23万
-394.62%-38.3万
92.67%-14.9万
-31.49%63.1万
83.00%-24.3万
47.23%-66.7万
150.00%13万
-415.74%-203.2万
606.04%92.1万
期末现金流
8.98%1,787.4万
3.16%1,709.8万
-14.03%1,310.4万
1.47%1,329.4万
1.47%1,329.4万
-20.70%1,640.1万
-48.49%1,657.4万
-24.68%1,524.3万
-9.41%1,310.1万
-9.41%1,310.1万
自由现金流
58.69%-723.2万
-183.66%-185.8万
-599.96%-4,045.2万
-36.02%2,453.8万
-40.72%3,461万
-371.03%-1,750.8万
-103.86%-65.5万
124.31%809.1万
402.71%3,835万
138.75%5,838.2万
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
--
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(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 -63.62%508.7万-37.43%2,028.2万-136.23%-1,380.5万24.54%1.44亿-26.72%5,990.9万9.34%1,398.3万-9.24%3,241.7万366.39%3,810.5万28.50%1.16亿64.42%8,175.4万
持续经营净收入 -16.07%2,229.4万-20.95%1,903.6万-47.60%1,340.9万11.29%9,570.2万-32.32%1,946.8万33.14%2,656.4万3.56%2,408.2万82.52%2,558.8万18.65%8,599万46.14%2,876.4万
持续经营损益 -------------69.25%-115.6万-----------------540.65%-68.3万----
折旧和摊销 23.30%1,859.3万0.98%1,651.3万7.24%1,618.5万15.36%6,164.4万6.38%1,512万14.65%1,508万26.85%1,635.2万14.52%1,509.2万21.07%5,343.6万21.91%1,421.3万
递延税费 -5,600.00%-93.5万1,134.21%117.9万-386.54%-25.3万-504.21%-700.5万-7,352.17%-685.6万112.06%1.7万-107.28%-11.4万-112.97%-5.2万113.38%173.3万99.28%-9.2万
其他非现金项目 -134.87%-600.8万-133.96%-107.6万168.14%279.1万-546.44%-657.6万43.73%-309万-141.36%-255.8万319.54%316.8万-284.26%-409.6万-61.85%147.3万-509.47%-549.1万
营运资金变化 -12.95%-3,123.8万-31.35%-1,820.9万-7,053.91%-4,843.2万76.19%-828.7万-19.70%3,390.9万3.51%-2,765.6万-444.93%-1,386.3万98.52%-67.7万-45.34%-3,480.4万50.89%4,222.7万
-应收款项(增)减 -2,974.74%-2,719.5万-86.85%254.5万-63.80%272.9万633.68%2,335.9万-126.97%-447.3万105.14%94.6万55.04%1,934.8万150.10%753.8万85.64%-437.7万472.83%1,658.7万
-存货(增)减 -277.38%-990.3万109.14%222.7万-119.68%-2,653.9万70.77%-1,870万1,338.30%1,216.8万125.85%558.3万37.79%-2,437万57.05%-1,208.1万-47.24%-6,398.6万-95.52%84.6万
-预付费用(增)减 30.10%-1,215.2万-154.48%-222万-258.60%-1,027.4万-1,312.91%-2,266.3万-558.52%-648.8万-3,021.18%-1,738.5万265.85%407.5万-57,200.00%-286.5万58.39%-160.4万-55.29%141.5万
-应付款项及应计费用(减)增 265.63%2,524万-51.07%-1,628.1万-580.67%-848.8万-20.07%1,040.2万127.72%3,766.5万-42.98%-1,523.9万-214.22%-1,077.7万45.85%-124.7万-67.46%1,301.4万167.25%1,654万
-其他营运资本变化 -363.04%-722.8万-109.44%-448万-173.45%-586万-103.09%-68.5万-172.57%-496.3万-2.63%-156.1万-112.45%-213.9万2,425.95%797.8万59.83%2,214.9万63.38%683.9万
非持续经营活动现金净额
经营活动现金净额 -63.62%508.7万-37.43%2,028.2万-136.23%-1,380.5万24.54%1.44亿-26.72%5,990.9万9.34%1,398.3万-9.24%3,241.7万366.39%3,810.5万28.50%1.16亿64.42%8,175.4万
投资活动现金流量
持续投资活动现金净额 60.98%-1,228.5万33.20%-2,196.1万11.75%-2,629.9万-49.53%-1.19亿-7.34%-2,506.2万-99.46%-3,148.3万-51.99%-3,287.5万-57.13%-2,980.2万83.87%-7,972.9万94.40%-2,334.9万
固定资产交易的净现金流 60.98%-1,228.5万33.20%-2,196.1万11.75%-2,629.9万-55.32%-1.19亿-7.34%-2,506.2万-99.46%-3,148.3万-76.19%-3,287.5万-57.13%-2,980.2万24.77%-7,675.8万6.88%-2,334.9万
业务交易的净现金流 --------------0----------------99.24%-297.1万--0
非持续投资活动现金净额
投资活动现金净额 60.98%-1,228.5万33.20%-2,196.1万11.75%-2,629.9万-49.53%-1.19亿-7.34%-2,506.2万-99.46%-3,148.3万-51.99%-3,287.5万-57.13%-2,980.2万83.87%-7,972.9万94.40%-2,334.9万
融资活动现金流量
持续融资活动现金净额 -61.72%672.6万140.35%590.3万740.55%4,029.7万30.11%-2,485万42.33%-3,858.5万348.55%1,757万376.89%245.6万-116.01%-629.1万-109.05%-3,555.8万-118.37%-6,690.7万
债务发行/偿还的净现金流 -52.64%970.1万42.14%909.3万46,328.30%4,900.2万58.75%-899.5万43.93%-3,576.8万570.53%2,048.2万255.39%639.7万-100.24%-10.6万-105.27%-2,180.5万-117.04%-6,379.4万
现金股利支付 -4.44%-280.2万-4.40%-280.1万-4.71%-269.2万-4.54%-1,062.1万-4.19%-268.4万-8.54%-268.3万-3.51%-268.3万-2.02%-257.1万-4.77%-1,016万-4.97%-257.6万
其他融资活动的净现金流额 24.45%-17.3万69.08%-38.9万-66.38%-601.3万-45.67%-523.4万75.23%-13.3万6.15%-22.9万-1,224.21%-125.8万-33.01%-361.4万66.49%-359.3万93.02%-53.7万
非持续融资活动现金净额
融资活动现金净额 -61.72%672.6万140.35%590.3万740.55%4,029.7万30.11%-2,485万42.33%-3,858.5万348.55%1,757万376.89%245.6万-116.01%-629.1万-109.05%-3,555.8万-118.37%-6,690.7万
现金净流量
期初现金流 3.16%1,709.8万-14.03%1,310.4万1.47%1,329.4万-9.41%1,310.1万-20.70%1,640.1万-48.49%1,657.4万-24.68%1,524.3万-9.41%1,310.1万-44.11%1,446.2万14.84%2,068.2万
当期现金流变化 -774.29%-47.2万111.41%422.4万-90.41%19.3万-49.03%34.2万56.03%-373.8万100.70%7万-84.87%199.8万-66.66%201.2万106.09%67.1万-152.66%-850.2万
利率变动影响 613.58%124.8万65.52%-23万-394.62%-38.3万92.67%-14.9万-31.49%63.1万83.00%-24.3万47.23%-66.7万150.00%13万-415.74%-203.2万606.04%92.1万
期末现金流 8.98%1,787.4万3.16%1,709.8万-14.03%1,310.4万1.47%1,329.4万1.47%1,329.4万-20.70%1,640.1万-48.49%1,657.4万-24.68%1,524.3万-9.41%1,310.1万-9.41%1,310.1万
自由现金流 58.69%-723.2万-183.66%-185.8万-599.96%-4,045.2万-36.02%2,453.8万-40.72%3,461万-371.03%-1,750.8万-103.86%-65.5万124.31%809.1万402.71%3,835万138.75%5,838.2万
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--

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