美股市场个股详情

MVST Microvast

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  • 1.262
  • +0.012+0.97%
交易中 12/12 13:46 (美东)
4.09亿总市值-3.51市盈率TTM

Microvast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
81.50%-542.9万
100.37%11.1万
118.19%203.1万
-39.64%-7,530.3万
-206.13%-495.3万
-693.97%-2,934.2万
22.73%-2,984.2万
55.18%-1,116.6万
-19.74%-5,392.8万
122.89%466.7万
持续经营净收入
150.62%1,324.7万
-200.79%-7,844.1万
16.05%-2,482.5万
32.74%-1.06亿
27.03%-2,459.1万
28.38%-2,617.2万
40.98%-2,607.8万
32.45%-2,957.1万
23.38%-1.58亿
27.75%-3,369.8万
持续经营损益
-4,208.33%-197.2万
80,800.00%161.8万
-109.42%-7.6万
290.13%188.8万
1,342.17%103.1万
146.60%4.8万
100.16%2,000
80.54%80.7万
59.57%-99.3万
93.85%-8.3万
折旧和摊销
53.25%772.4万
49.74%763.5万
50.36%766.4万
12.59%2,292.8万
60.79%769.2万
2.42%504万
-2.07%509.9万
-6.53%509.7万
-1.68%2,036.5万
-17.74%478.4万
其他非现金项目
50.29%632.7万
16.58%434.5万
23.37%393.3万
-5.27%1,545.2万
-32.24%432.7万
63.30%421万
-9.21%372.7万
-1.67%318.8万
-74.02%1,631.1万
-23.26%638.6万
营运资金变化
-30.92%-3,737.1万
55.83%-1,399.5万
138.45%289.2万
-157.78%-7,848.3万
-273.12%-1,073.2万
-327.02%-2,854.6万
-2.61%-3,168.3万
58.99%-752.2万
-27.08%-3,044.6万
132.97%619.9万
-应收款项(增)减
8.34%-1,258.1万
184.41%1,731.2万
106.23%2,258.8万
-31.79%-4,709.7万
25.81%-2,381.4万
-135.32%-1,372.6万
45.71%-2,051万
331.96%1,095.3万
-1,854.98%-3,573.7万
-45.67%-3,209.9万
-存货(增)减
92.90%-269万
-85.93%-1,779.5万
332.15%1,634.1万
-70.29%-7,440.6万
-377.21%-1,993.3万
-60.36%-3,786.3万
13.21%-957.1万
-44.30%-703.9万
-68.75%-4,369.4万
61.20%-417.7万
-预付费用(增)减
-5.12%-612.2万
169.46%415.7万
602.33%430.5万
-493.91%-1,429.1万
-121.98%-162.5万
-6.80%-582.4万
-240.00%-598.5万
66.86%-85.7万
133.04%362.8万
280.03%739.2万
-应付款项及应计费用(减)增
-209.34%-3,136万
-439.89%-1,903.4万
-349.48%-3,742.4万
1,874.91%7,167.1万
506.43%4,571.5万
3,200.58%2,868.2万
-52.22%560万
-54.79%-832.6万
-125.70%-403.8万
-153.16%-1,124.8万
-其他流动资产变化
1,657.29%918.8万
60.13%-137.4万
72.88%-59.8万
69.51%-599.3万
142.11%24.8万
-828.40%-59万
-2,152.29%-344.6万
88.39%-220.5万
-820.70%-1,965.7万
73.07%-58.9万
-其他流动负债变化
702.54%426.6万
57.09%317万
-155.35%-62.6万
-83.81%258.2万
128.54%14.1万
-27.57%-70.8万
118.63%201.8万
-92.96%113.1万
618.89%1,594.5万
-567.57%-49.4万
-其他营运资本变化
30.01%192.8万
-304.27%-43.1万
-43.68%-169.4万
-120.62%-1,094.9万
-124.18%-1,146.4万
-37.64%148.3万
-81.92%21.1万
-154.89%-117.9万
5,133.84%5,310.7万
6,049.06%4,741.4万
非持续经营活动现金净额
经营活动现金净额
81.50%-542.9万
100.37%11.1万
118.19%203.1万
-39.64%-7,530.3万
-206.13%-495.3万
-693.97%-2,934.2万
22.73%-2,984.2万
55.18%-1,116.6万
-19.74%-5,392.8万
122.89%466.7万
投资活动现金流量
持续投资活动现金净额
92.41%-453万
94.93%-291.7万
87.37%-452.5万
5.88%-1.66亿
86.31%-1,248.5万
-255.34%-5,971.9万
-114.41%-5,757.6万
12.75%-3,582.5万
-100.25%-1.76亿
-93.51%-9,122.6万
固定资产交易的净现金流
92.41%-453万
94.92%-291.7万
71.65%-1,008.9万
-22.71%-1.85亿
50.96%-3,244.4万
-255.31%-5,971.3万
-113.76%-5,740万
13.34%-3,558.2万
-71.72%-1.51亿
-40.33%-6,615.6万
投资产品交易的净现金流
--0
--0
2,389.71%556.4万
177.92%1,953.4万
179.61%1,995.9万
---6,000
---17.6万
---24.3万
---2,507万
---2,507万
非持续投资活动现金净额
投资活动现金净额
92.41%-453万
94.93%-291.7万
87.37%-452.5万
5.88%-1.66亿
86.31%-1,248.5万
-255.34%-5,971.9万
-114.41%-5,757.6万
12.75%-3,582.5万
-100.25%-1.76亿
-93.51%-9,122.6万
融资活动现金流量
持续融资活动现金净额
164.53%1,814.7万
2,345.32%2,222.8万
42.79%626万
565.21%3,304.1万
171.39%2,088.8万
-81.99%686万
123.51%90.9万
438.4万
-99.21%496.7万
-210.57%-2,925.9万
债务发行/偿还的净现金流
403.44%3,453.6万
2,403.08%2,275.3万
42.79%626万
565.21%3,304.1万
171.39%2,088.8万
-81.99%686万
123.51%90.9万
--438.4万
-91.56%496.7万
-205.42%-2,925.9万
其他融资活动的净现金流额
---1,638.9万
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非持续融资活动现金净额
融资活动现金净额
164.53%1,814.7万
2,345.32%2,222.8万
42.79%626万
565.21%3,304.1万
171.39%2,088.8万
-81.99%686万
123.51%90.9万
--438.4万
-99.21%496.7万
-210.57%-2,925.9万
现金净流量
期初现金流
-38.65%1.04亿
-66.71%8,670.4万
-70.86%8,818.9万
-43.55%3.03亿
-78.54%8,921.2万
-57.09%1.7亿
-44.67%2.6亿
-43.55%3.03亿
1,201.36%5.36亿
-32.13%4.16亿
当期现金流变化
109.96%818.8万
122.45%1,942.2万
108.84%376.6万
7.58%-2.08亿
102.98%345万
-413.43%-8,220.1万
-24.76%-8,650.9万
35.42%-4,260.7万
-145.71%-2.25亿
-50.51%-1.16亿
利率变动影响
109.78%229.5万
55.04%-164.2万
-1,217.23%-525.1万
23.58%-656.1万
-263.49%-447.3万
114.67%109.4万
18.13%-365.2万
-21.40%47万
-399.69%-858.6万
396.55%273.6万
期末现金流
28.87%1.15亿
-38.65%1.04亿
-66.71%8,670.4万
-70.86%8,818.9万
-70.86%8,818.9万
-78.54%8,921.2万
-57.09%1.7亿
-44.67%2.6亿
-43.55%3.03亿
-43.55%3.03亿
自由现金流
78.04%-1,960.9万
96.76%-283.4万
82.56%-821万
-27.97%-2.62亿
37.93%-3,816.7万
-652.39%-8,928.6万
-33.72%-8,755万
28.63%-4,708.8万
-54.11%-2.05亿
8.94%-6,149.1万
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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 81.50%-542.9万100.37%11.1万118.19%203.1万-39.64%-7,530.3万-206.13%-495.3万-693.97%-2,934.2万22.73%-2,984.2万55.18%-1,116.6万-19.74%-5,392.8万122.89%466.7万
持续经营净收入 150.62%1,324.7万-200.79%-7,844.1万16.05%-2,482.5万32.74%-1.06亿27.03%-2,459.1万28.38%-2,617.2万40.98%-2,607.8万32.45%-2,957.1万23.38%-1.58亿27.75%-3,369.8万
持续经营损益 -4,208.33%-197.2万80,800.00%161.8万-109.42%-7.6万290.13%188.8万1,342.17%103.1万146.60%4.8万100.16%2,00080.54%80.7万59.57%-99.3万93.85%-8.3万
折旧和摊销 53.25%772.4万49.74%763.5万50.36%766.4万12.59%2,292.8万60.79%769.2万2.42%504万-2.07%509.9万-6.53%509.7万-1.68%2,036.5万-17.74%478.4万
其他非现金项目 50.29%632.7万16.58%434.5万23.37%393.3万-5.27%1,545.2万-32.24%432.7万63.30%421万-9.21%372.7万-1.67%318.8万-74.02%1,631.1万-23.26%638.6万
营运资金变化 -30.92%-3,737.1万55.83%-1,399.5万138.45%289.2万-157.78%-7,848.3万-273.12%-1,073.2万-327.02%-2,854.6万-2.61%-3,168.3万58.99%-752.2万-27.08%-3,044.6万132.97%619.9万
-应收款项(增)减 8.34%-1,258.1万184.41%1,731.2万106.23%2,258.8万-31.79%-4,709.7万25.81%-2,381.4万-135.32%-1,372.6万45.71%-2,051万331.96%1,095.3万-1,854.98%-3,573.7万-45.67%-3,209.9万
-存货(增)减 92.90%-269万-85.93%-1,779.5万332.15%1,634.1万-70.29%-7,440.6万-377.21%-1,993.3万-60.36%-3,786.3万13.21%-957.1万-44.30%-703.9万-68.75%-4,369.4万61.20%-417.7万
-预付费用(增)减 -5.12%-612.2万169.46%415.7万602.33%430.5万-493.91%-1,429.1万-121.98%-162.5万-6.80%-582.4万-240.00%-598.5万66.86%-85.7万133.04%362.8万280.03%739.2万
-应付款项及应计费用(减)增 -209.34%-3,136万-439.89%-1,903.4万-349.48%-3,742.4万1,874.91%7,167.1万506.43%4,571.5万3,200.58%2,868.2万-52.22%560万-54.79%-832.6万-125.70%-403.8万-153.16%-1,124.8万
-其他流动资产变化 1,657.29%918.8万60.13%-137.4万72.88%-59.8万69.51%-599.3万142.11%24.8万-828.40%-59万-2,152.29%-344.6万88.39%-220.5万-820.70%-1,965.7万73.07%-58.9万
-其他流动负债变化 702.54%426.6万57.09%317万-155.35%-62.6万-83.81%258.2万128.54%14.1万-27.57%-70.8万118.63%201.8万-92.96%113.1万618.89%1,594.5万-567.57%-49.4万
-其他营运资本变化 30.01%192.8万-304.27%-43.1万-43.68%-169.4万-120.62%-1,094.9万-124.18%-1,146.4万-37.64%148.3万-81.92%21.1万-154.89%-117.9万5,133.84%5,310.7万6,049.06%4,741.4万
非持续经营活动现金净额
经营活动现金净额 81.50%-542.9万100.37%11.1万118.19%203.1万-39.64%-7,530.3万-206.13%-495.3万-693.97%-2,934.2万22.73%-2,984.2万55.18%-1,116.6万-19.74%-5,392.8万122.89%466.7万
投资活动现金流量
持续投资活动现金净额 92.41%-453万94.93%-291.7万87.37%-452.5万5.88%-1.66亿86.31%-1,248.5万-255.34%-5,971.9万-114.41%-5,757.6万12.75%-3,582.5万-100.25%-1.76亿-93.51%-9,122.6万
固定资产交易的净现金流 92.41%-453万94.92%-291.7万71.65%-1,008.9万-22.71%-1.85亿50.96%-3,244.4万-255.31%-5,971.3万-113.76%-5,740万13.34%-3,558.2万-71.72%-1.51亿-40.33%-6,615.6万
投资产品交易的净现金流 --0--02,389.71%556.4万177.92%1,953.4万179.61%1,995.9万---6,000---17.6万---24.3万---2,507万---2,507万
非持续投资活动现金净额
投资活动现金净额 92.41%-453万94.93%-291.7万87.37%-452.5万5.88%-1.66亿86.31%-1,248.5万-255.34%-5,971.9万-114.41%-5,757.6万12.75%-3,582.5万-100.25%-1.76亿-93.51%-9,122.6万
融资活动现金流量
持续融资活动现金净额 164.53%1,814.7万2,345.32%2,222.8万42.79%626万565.21%3,304.1万171.39%2,088.8万-81.99%686万123.51%90.9万438.4万-99.21%496.7万-210.57%-2,925.9万
债务发行/偿还的净现金流 403.44%3,453.6万2,403.08%2,275.3万42.79%626万565.21%3,304.1万171.39%2,088.8万-81.99%686万123.51%90.9万--438.4万-91.56%496.7万-205.42%-2,925.9万
其他融资活动的净现金流额 ---1,638.9万------------------------------------
非持续融资活动现金净额
融资活动现金净额 164.53%1,814.7万2,345.32%2,222.8万42.79%626万565.21%3,304.1万171.39%2,088.8万-81.99%686万123.51%90.9万--438.4万-99.21%496.7万-210.57%-2,925.9万
现金净流量
期初现金流 -38.65%1.04亿-66.71%8,670.4万-70.86%8,818.9万-43.55%3.03亿-78.54%8,921.2万-57.09%1.7亿-44.67%2.6亿-43.55%3.03亿1,201.36%5.36亿-32.13%4.16亿
当期现金流变化 109.96%818.8万122.45%1,942.2万108.84%376.6万7.58%-2.08亿102.98%345万-413.43%-8,220.1万-24.76%-8,650.9万35.42%-4,260.7万-145.71%-2.25亿-50.51%-1.16亿
利率变动影响 109.78%229.5万55.04%-164.2万-1,217.23%-525.1万23.58%-656.1万-263.49%-447.3万114.67%109.4万18.13%-365.2万-21.40%47万-399.69%-858.6万396.55%273.6万
期末现金流 28.87%1.15亿-38.65%1.04亿-66.71%8,670.4万-70.86%8,818.9万-70.86%8,818.9万-78.54%8,921.2万-57.09%1.7亿-44.67%2.6亿-43.55%3.03亿-43.55%3.03亿
自由现金流 78.04%-1,960.9万96.76%-283.4万82.56%-821万-27.97%-2.62亿37.93%-3,816.7万-652.39%-8,928.6万-33.72%-8,755万28.63%-4,708.8万-54.11%-2.05亿8.94%-6,149.1万
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 ------带解释段的无保留意见------------
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综合热度
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