美股市场个股详情

MUGH MU GLOBAL HOLDING LIMITED

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  • 1.180
  • 0.0000.00%
延时15分钟行情收盘价 08/29 16:00 (美东)
7013.31万总市值-1180000市盈率TTM

MU GLOBAL HOLDING LIMITED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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
经营活动现金流量（间接法）
持续经营活动现金净额
-89.57%-3.63万
-57.53%-2.3万
-123.07%-3.13万
-1,423.55%-6.35万
42.16%-1.58万
-162.03%-1.91万
-139.64%-1.46万
68.54%-1.4万
97.34%-4,169
0.21%-2.72万
持续经营净收入
-83.18%-3.08万
-3.53%-1.9万
23.04%-2.53万
80.74%-6.88万
98.36%-843
90.91%-1.68万
74.36%-1.83万
33.43%-3.28万
7.65%-35.73万
36.61%-5.13万
持续经营损益
--0
--0
-2,688.89%-3,012
-97.00%-5.43万
-771.36%-4.94万
-962.31%-4,791
--0
99.45%-108
-64.95%-2.75万
-16.66%-5,664
折旧和摊销
3.17%1,269
5.45%1,277
4.22%1,259
-95.30%4,837
861.54%1,188
-95.38%1,230
-96.60%1,211
-97.04%1,208
-46.81%10.29万
-100.31%-156
其他非现金项目
-15.46%-6,063
-42.91%1,583
-63.58%959
-291.71%-5,063
---5,218
---5,251
--2,773
--2,633
140.81%2,641
----
营运资金变化
-107.39%-635
-2,705.31%-6,873
-136.58%-4,197
-73.36%2.67万
-77.04%6,836
-77.18%8,597
-100.50%-245
170.15%1.15万
769.64%10.01万
256.88%2.98万
-应收款项（增）减
--0
-100.00%1
104.89%5,448
1,157.95%9,183
-143.78%-2,112
--0
861.40%12.26万
-428.41%-11.14万
-132.29%-868
34.07%4,824
-存货（增）减
----
----
----
-29.78%1.42万
291.88%1.38万
----
----
----
15.58%2.03万
-55.80%3,510
-预付费用（增）减
267.70%1,189
177.47%1,193
-3.30%3,463
-102.65%-1,450
-514.61%-2,782
-101.76%-709
-112.91%-1,540
88.08%3,581
233.71%5.48万
111.76%671
-应付款项及应计费用（减）增
-119.07%-456
97.12%-3,710
-110.11%-1.21万
-71.44%1.01万
-27.77%1.61万
175.43%2,391
-1,682.09%-12.86万
1,393.22%12.02万
344.95%3.53万
207.81%2.23万
-其他流动负债变化
3.49%-1,412
8.00%-1,495
0.21%-960
12.77%-5,395
-179.63%-1,345
-5.48%-1,463
7.20%-1,625
62.51%-962
75.96%-6,185
81.21%-481
-其他营运资本变化
-99.44%44
----
----
----
----
19,822.50%7,889
----
----
71.97%-3,213
52.54%-1,029
非持续经营活动现金净额
经营活动现金净额
-89.57%-3.63万
-57.53%-2.3万
-123.07%-3.13万
-1,423.55%-6.35万
42.16%-1.58万
-162.03%-1.91万
-139.64%-1.46万
68.54%-1.4万
97.34%-4,169
0.21%-2.72万
投资活动现金流量
持续投资活动现金净额
0
0
217.09%4,063
5,526.28%1.69万
94.24%1.35万
118.61%6,873
0
-112.78%-3,470
-104.59%-312
150.57%6,964
固定资产交易的净现金流
--0
--0
5,627.19%6,529
711.15%2.05万
94.24%1.35万
118.61%6,873
--0
-99.62%114
-68.70%2,529
155.78%6,964
无形资产交易净现金流
--0
--0
31.19%-2,466
-26.15%-3,584
--0
--0
--0
-26.15%-3,584
-120.92%-2,841
--0
非持续投资活动现金净额
投资活动现金净额
--0
--0
217.09%4,063
5,526.28%1.69万
94.24%1.35万
118.61%6,873
--0
-112.78%-3,470
-104.59%-312
150.57%6,964
融资活动现金流量
持续融资活动现金净额
605.65%6.17万
-5.05%2.11万
67.48%2.54万
408.87%4.62万
-99.92%14
145.39%8,744
234.91%2.23万
405.97%1.52万
-109.51%-1.5万
-61.53%1.78万
债务发行/偿还的净现金流
8,343.03%5.45万
-5.05%2.11万
67.48%2.54万
408.87%4.62万
-54.46%8,112
103.35%646
234.91%2.23万
405.97%1.52万
-109.51%-1.5万
-61.53%1.78万
非持续融资活动现金净额
融资活动现金净额
605.65%6.17万
-5.05%2.11万
67.48%2.54万
408.87%4.62万
-99.92%14
145.39%8,744
234.91%2.23万
405.97%1.52万
-109.51%-1.5万
-61.53%1.78万
现金净流量
期初现金流
-92.86%556
26.68%2,635
52.11%4,425
-85.62%2,909
70.04%4,967
-72.59%7,785
-62.03%2,080
-85.62%2,909
73.36%2.02万
-72.60%2,921
当期现金流变化
824.11%2.54万
-124.12%-1,851
22.03%-1,809
98.06%-377
10.02%-2,217
86.15%-3,513
-66.38%7,673
83.93%-2,320
-356.56%-1.94万
-147.08%-2,464
利率变动影响
-55.68%308
88.41%-228
-98.73%19
-10.71%1,893
-31.69%1,675
688.98%695
-2,087.88%-1,968
576.36%1,491
115.67%2,120
-43.48%2,452
期末现金流
429.53%2.63万
-92.86%556
26.68%2,635
52.11%4,425
52.11%4,425
70.04%4,967
-72.59%7,785
-62.03%2,080
-85.62%2,909
-85.62%2,909
自由现金流
-89.57%-3.63万
-57.53%-2.3万
-91.68%-3.38万
-37.44%-6.71万
42.16%-1.58万
-74.38%-1.91万
-139.64%-1.46万
62.87%-1.76万
72.55%-4.88万
43.89%-2.72万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
经营活动现金流量（间接法）
持续经营活动现金净额 -89.57%-3.63万-57.53%-2.3万-123.07%-3.13万-1,423.55%-6.35万42.16%-1.58万-162.03%-1.91万-139.64%-1.46万68.54%-1.4万97.34%-4,1690.21%-2.72万
持续经营净收入 -83.18%-3.08万-3.53%-1.9万23.04%-2.53万80.74%-6.88万98.36%-84390.91%-1.68万74.36%-1.83万33.43%-3.28万7.65%-35.73万36.61%-5.13万
持续经营损益 --0--0-2,688.89%-3,012-97.00%-5.43万-771.36%-4.94万-962.31%-4,791--099.45%-108-64.95%-2.75万-16.66%-5,664
折旧和摊销 3.17%1,2695.45%1,2774.22%1,259-95.30%4,837861.54%1,188-95.38%1,230-96.60%1,211-97.04%1,208-46.81%10.29万-100.31%-156
其他非现金项目 -15.46%-6,063-42.91%1,583-63.58%959-291.71%-5,063---5,218---5,251--2,773--2,633140.81%2,641----
营运资金变化 -107.39%-635-2,705.31%-6,873-136.58%-4,197-73.36%2.67万-77.04%6,836-77.18%8,597-100.50%-245170.15%1.15万769.64%10.01万256.88%2.98万
-应收款项（增）减 --0-100.00%1104.89%5,4481,157.95%9,183-143.78%-2,112--0861.40%12.26万-428.41%-11.14万-132.29%-86834.07%4,824
-存货（增）减 -------------29.78%1.42万291.88%1.38万------------15.58%2.03万-55.80%3,510
-预付费用（增）减 267.70%1,189177.47%1,193-3.30%3,463-102.65%-1,450-514.61%-2,782-101.76%-709-112.91%-1,54088.08%3,581233.71%5.48万111.76%671
-应付款项及应计费用（减）增 -119.07%-45697.12%-3,710-110.11%-1.21万-71.44%1.01万-27.77%1.61万175.43%2,391-1,682.09%-12.86万1,393.22%12.02万344.95%3.53万207.81%2.23万
-其他流动负债变化 3.49%-1,4128.00%-1,4950.21%-96012.77%-5,395-179.63%-1,345-5.48%-1,4637.20%-1,62562.51%-96275.96%-6,18581.21%-481
-其他营运资本变化 -99.44%44----------------19,822.50%7,889--------71.97%-3,21352.54%-1,029
非持续经营活动现金净额
经营活动现金净额 -89.57%-3.63万-57.53%-2.3万-123.07%-3.13万-1,423.55%-6.35万42.16%-1.58万-162.03%-1.91万-139.64%-1.46万68.54%-1.4万97.34%-4,1690.21%-2.72万
投资活动现金流量
持续投资活动现金净额 00217.09%4,0635,526.28%1.69万94.24%1.35万118.61%6,8730-112.78%-3,470-104.59%-312150.57%6,964
固定资产交易的净现金流 --0--05,627.19%6,529711.15%2.05万94.24%1.35万118.61%6,873--0-99.62%114-68.70%2,529155.78%6,964
无形资产交易净现金流 --0--031.19%-2,466-26.15%-3,584--0--0--0-26.15%-3,584-120.92%-2,841--0
非持续投资活动现金净额
投资活动现金净额 --0--0217.09%4,0635,526.28%1.69万94.24%1.35万118.61%6,873--0-112.78%-3,470-104.59%-312150.57%6,964
融资活动现金流量
持续融资活动现金净额 605.65%6.17万-5.05%2.11万67.48%2.54万408.87%4.62万-99.92%14145.39%8,744234.91%2.23万405.97%1.52万-109.51%-1.5万-61.53%1.78万
债务发行/偿还的净现金流 8,343.03%5.45万-5.05%2.11万67.48%2.54万408.87%4.62万-54.46%8,112103.35%646234.91%2.23万405.97%1.52万-109.51%-1.5万-61.53%1.78万
非持续融资活动现金净额
融资活动现金净额 605.65%6.17万-5.05%2.11万67.48%2.54万408.87%4.62万-99.92%14145.39%8,744234.91%2.23万405.97%1.52万-109.51%-1.5万-61.53%1.78万
现金净流量
期初现金流 -92.86%55626.68%2,63552.11%4,425-85.62%2,90970.04%4,967-72.59%7,785-62.03%2,080-85.62%2,90973.36%2.02万-72.60%2,921
当期现金流变化 824.11%2.54万-124.12%-1,85122.03%-1,80998.06%-37710.02%-2,21786.15%-3,513-66.38%7,67383.93%-2,320-356.56%-1.94万-147.08%-2,464
利率变动影响 -55.68%30888.41%-228-98.73%19-10.71%1,893-31.69%1,675688.98%695-2,087.88%-1,968576.36%1,491115.67%2,120-43.48%2,452
期末现金流 429.53%2.63万-92.86%55626.68%2,63552.11%4,42552.11%4,42570.04%4,967-72.59%7,785-62.03%2,080-85.62%2,909-85.62%2,909
自由现金流 -89.57%-3.63万-57.53%-2.3万-91.68%-3.38万-37.44%-6.71万42.16%-1.58万-74.38%-1.91万-139.64%-1.46万62.87%-1.76万72.55%-4.88万43.89%-2.72万
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 ------带解释段的无保留意见--------带解释段的无保留意见--

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