美股市场个股详情

MCS 马库斯

添加自选
  • 10.900
  • -0.190-1.71%
收盘价 05/17 16:00 (美东)
  • 10.980
  • +0.080+0.73%
盘后 16:25 (美东)
3.50亿总市值27.95市盈率TTM

马库斯关键统计数据

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
(Q1)2024/03/28
(FY)2023/12/28
(Q4)2023/12/28
(Q3)2023/09/28
(Q2)2023/06/29
(Q1)2023/03/30
(FY)2022/12/29
(Q4)2022/12/29
(Q3)2022/09/29
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-95.22%-1,509.8万
10.11%1.03亿
3.47%3,398.7万
315.19%2,131.6万
12.93%5,506万
-219.52%-773.4万
101.53%9,320.9万
-25.68%3,284.7万
-56.26%513.4万
1,376.59%4,875.7万
持续经营净收入
-25.35%-1,186.6万
262.50%1,479.4万
77.68%-144万
271.97%1,223.4万
50.29%1,346.6万
36.48%-946.6万
78.97%-910.4万
-200.11%-645.1万
86.98%328.9万
138.35%896万
持续经营损益
-27.94%41万
102.64%19万
86.42%-95.6万
187.93%16.7万
561.29%41万
301.06%56.9万
-134.52%-720.2万
-4,218.40%-703.9万
106.68%5.8万
-62.20%6.2万
折旧和摊销
0.88%1,601.5万
0.34%6,730.1万
-2.19%1,627.3万
16.45%1,915.8万
-4.52%1,599.4万
-7.86%1,587.6万
-7.01%6,707.3万
-7.17%1,663.8万
-7.21%1,645.2万
-9.42%1,675.2万
递延税费
-145.33%-764.7万
-20.93%556.1万
-114.57%-102.5万
286.29%580.6万
-19.43%389.7万
50.85%-311.7万
144.39%703.3万
136.55%703.5万
312.91%150.3万
157.67%483.7万
其他非现金项目
-42.05%138.9万
11.44%263.1万
-2.07%-64.1万
-12.82%109.5万
-126.70%-22万
163.70%239.7万
-51.80%236.1万
-368.66%-62.8万
-21.30%125.6万
29.36%82.4万
营运资金变化
1.56%-1,591.3万
-80.64%449.7万
-2.45%2,000.5万
2.75%-1,934.1万
27.64%1,999.8万
-332.89%-1,616.5万
42.06%2,322.8万
64.43%2,050.8万
-75.01%-1,988.8万
67.38%1,566.7万
-应收款项（增）减
228.64%627.7万
-83.06%189.3万
-54.86%183.4万
-672.60%-83.6万
79.14%-101.5万
-83.85%191万
152.02%1,117.3万
128.34%406.3万
102.05%14.6万
-2.85%-486.6万
-应付款项及应计费用（减）增
-86.04%-812.8万
178.35%583.1万
37.72%1,851.2万
6.09%-1,980.7万
-19.77%1,149.5万
69.06%-436.9万
-132.64%-744.2万
-27.10%1,344.2万
-578.60%-2,109.1万
42.34%1,432.7万
-其他流动资产变化
30.28%-148.5万
-42.05%-266.2万
-74.03%38.1万
-230.85%-124.7万
113.62%33.4万
-15.70%-213万
16.90%-187.4万
308.68%146.7万
495.63%95.3万
-41.38%-245.3万
-其他营运资本变化
-8.65%-1,257.7万
-102.64%-56.5万
-147.01%-72.2万
2,350.96%254.9万
6.06%918.4万
-204.55%-1,157.6万
23.66%2,137.1万
-83.07%153.6万
107.95%10.4万
50.30%865.9万
非持续经营活动现金净额
经营活动现金净额
-95.22%-1,509.8万
10.11%1.03亿
3.47%3,398.7万
315.19%2,131.6万
12.93%5,506万
-219.52%-773.4万
101.53%9,320.9万
-25.68%3,284.7万
-56.26%513.4万
1,376.59%4,875.7万
投资活动现金流量
持续投资活动现金净额
-117.79%-2,075.8万
-10,521.10%-3,674.9万
-143.82%-986.7万
10.08%-1,024万
15.06%-711.1万
-207.15%-953.1万
-103.18%-34.6万
1,277.19%2,251.7万
-187.65%-1,138.8万
-32.95%-837.2万
资本性支出
-73.07%-1,544万
-5.24%-3,877.4万
-38.23%-1,293.8万
10.79%-994万
28.67%-697.5万
-35.95%-892.1万
-115.68%-3,684.3万
-17.57%-936万
-280.79%-1,114.2万
-109.40%-977.9万
固定资产交易的净现金流
--8,000
-12.70%423.4万
--416.7万
-27.59%2.1万
-96.67%4.6万
--0
-78.10%485万
--0
-99.40%2.9万
12,672.73%138.3万
业务交易的净现金流
---412万
--0
----
----
----
--0
1,381.46%3,110.1万
----
----
----
投资产品交易的净现金流
-125.94%-114.1万
-554.92%-79.9万
118.85%2.3万
---32.5万
900.00%8,000
-50,600.00%-50.5万
95.49%-12.2万
59.47%-12.2万
--0
---1,000
其他投资活动的净现金流
38.10%-6.5万
-311.08%-141万
-224.61%-111.9万
101.45%4,000
-860.00%-19万
-625.00%-10.5万
-93.90%66.8万
235.85%89.8万
-102.38%-27.5万
-91.38%2.5万
非持续投资活动现金净额
投资活动现金净额
-117.79%-2,075.8万
-10,521.10%-3,674.9万
-143.82%-986.7万
10.08%-1,024万
15.06%-711.1万
-207.15%-953.1万
-103.18%-34.6万
1,277.19%2,251.7万
-187.65%-1,138.8万
-32.95%-837.2万
融资活动现金流量
持续融资活动现金净额
-161.51%-342.9万
66.94%-3,054.8万
90.84%-436.4万
50.83%-1,984.8万
-876.31%-1,191.1万
275.92%557.5万
-95.92%-9,241.1万
-29.67%-4,765.3万
-62.22%-4,036.9万
-123.36%-122万
债务发行/偿还的净现金流
-111.72%-93.9万
75.95%-2,066万
97.82%-95.9万
54.30%-1,773.7万
-748.38%-997.7万
537.63%801.3万
-82.25%-8,590.9万
-20.32%-4,408.8万
-56.33%-3,881.4万
-122.58%-117.6万
普通股发行/偿还的净现金流
3.77%-28.1万
65.71%-50.3万
21.05%2.3万
-28.00%-3.2万
-108.25%-20.2万
78.59%-29.2万
-251.80%-146.7万
-97.48%1.9万
-137.88%-2.5万
-44.78%-9.7万
现金股利支付
-42.70%-220.9万
-141.85%-744.9万
-41.30%-217.6万
-41.30%-217.6万
---154.9万
---154.8万
---308万
---154万
---154万
--0
职工行使股票期权收到的现金
--0
76.19%22.2万
--0
174.47%12.9万
71.70%9.1万
-92.31%2,000
-78.79%12.6万
--0
-41.98%4.7万
-35.37%5.3万
其他融资活动的净现金流额
----
-3.70%-215.8万
38.75%-125.2万
---3.2万
---27.4万
---60万
-900.48%-208.1万
---204.4万
----
----
非持续融资活动现金净额
融资活动现金净额
-161.51%-342.9万
66.94%-3,054.8万
90.84%-436.4万
50.83%-1,984.8万
-876.31%-1,191.1万
275.92%557.5万
-95.92%-9,241.1万
-29.67%-4,765.3万
-62.22%-4,036.9万
-123.36%-122万
现金净流量
期初现金流
144.18%5,983.8万
1.88%2,450.6万
138.65%4,008.2万
-22.97%4,885.4万
-47.16%1,281.6万
1.88%2,450.6万
70.74%2,405.4万
12.15%1,679.5万
319.15%6,341.8万
87.96%2,425.3万
当期现金流变化
-236.06%-3,928.5万
7,716.81%3,533.2万
156.21%1,975.6万
81.19%-877.2万
-7.98%3,603.8万
-5,974.37%-1,169万
-95.46%45.2万
-15.07%771.1万
-29,979.35%-4,662.3万
1,658.64%3,916.5万
期末现金流
60.37%2,055.3万
144.18%5,983.8万
144.18%5,983.8万
138.65%4,008.2万
-22.97%4,885.4万
-47.16%1,281.6万
1.88%2,450.6万
1.88%2,450.6万
12.15%1,679.5万
319.15%6,341.8万
自由现金流
-83.36%-3,053.8万
13.29%6,385.5万
-10.38%2,104.9万
289.35%1,137.6万
23.36%4,808.5万
-18,202.20%-1,665.5万
93.24%5,636.6万
-35.18%2,348.7万
-168.18%-600.8万
2,949.27%3,897.8万
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
(Q1)2024/03/28(FY)2023/12/28(Q4)2023/12/28(Q3)2023/09/28(Q2)2023/06/29(Q1)2023/03/30(FY)2022/12/29(Q4)2022/12/29(Q3)2022/09/29(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -95.22%-1,509.8万10.11%1.03亿3.47%3,398.7万315.19%2,131.6万12.93%5,506万-219.52%-773.4万101.53%9,320.9万-25.68%3,284.7万-56.26%513.4万1,376.59%4,875.7万
持续经营净收入 -25.35%-1,186.6万262.50%1,479.4万77.68%-144万271.97%1,223.4万50.29%1,346.6万36.48%-946.6万78.97%-910.4万-200.11%-645.1万86.98%328.9万138.35%896万
持续经营损益 -27.94%41万102.64%19万86.42%-95.6万187.93%16.7万561.29%41万301.06%56.9万-134.52%-720.2万-4,218.40%-703.9万106.68%5.8万-62.20%6.2万
折旧和摊销 0.88%1,601.5万0.34%6,730.1万-2.19%1,627.3万16.45%1,915.8万-4.52%1,599.4万-7.86%1,587.6万-7.01%6,707.3万-7.17%1,663.8万-7.21%1,645.2万-9.42%1,675.2万
递延税费 -145.33%-764.7万-20.93%556.1万-114.57%-102.5万286.29%580.6万-19.43%389.7万50.85%-311.7万144.39%703.3万136.55%703.5万312.91%150.3万157.67%483.7万
其他非现金项目 -42.05%138.9万11.44%263.1万-2.07%-64.1万-12.82%109.5万-126.70%-22万163.70%239.7万-51.80%236.1万-368.66%-62.8万-21.30%125.6万29.36%82.4万
营运资金变化 1.56%-1,591.3万-80.64%449.7万-2.45%2,000.5万2.75%-1,934.1万27.64%1,999.8万-332.89%-1,616.5万42.06%2,322.8万64.43%2,050.8万-75.01%-1,988.8万67.38%1,566.7万
-应收款项（增）减 228.64%627.7万-83.06%189.3万-54.86%183.4万-672.60%-83.6万79.14%-101.5万-83.85%191万152.02%1,117.3万128.34%406.3万102.05%14.6万-2.85%-486.6万
-应付款项及应计费用（减）增 -86.04%-812.8万178.35%583.1万37.72%1,851.2万6.09%-1,980.7万-19.77%1,149.5万69.06%-436.9万-132.64%-744.2万-27.10%1,344.2万-578.60%-2,109.1万42.34%1,432.7万
-其他流动资产变化 30.28%-148.5万-42.05%-266.2万-74.03%38.1万-230.85%-124.7万113.62%33.4万-15.70%-213万16.90%-187.4万308.68%146.7万495.63%95.3万-41.38%-245.3万
-其他营运资本变化 -8.65%-1,257.7万-102.64%-56.5万-147.01%-72.2万2,350.96%254.9万6.06%918.4万-204.55%-1,157.6万23.66%2,137.1万-83.07%153.6万107.95%10.4万50.30%865.9万
非持续经营活动现金净额
经营活动现金净额 -95.22%-1,509.8万10.11%1.03亿3.47%3,398.7万315.19%2,131.6万12.93%5,506万-219.52%-773.4万101.53%9,320.9万-25.68%3,284.7万-56.26%513.4万1,376.59%4,875.7万
投资活动现金流量
持续投资活动现金净额 -117.79%-2,075.8万-10,521.10%-3,674.9万-143.82%-986.7万10.08%-1,024万15.06%-711.1万-207.15%-953.1万-103.18%-34.6万1,277.19%2,251.7万-187.65%-1,138.8万-32.95%-837.2万
资本性支出 -73.07%-1,544万-5.24%-3,877.4万-38.23%-1,293.8万10.79%-994万28.67%-697.5万-35.95%-892.1万-115.68%-3,684.3万-17.57%-936万-280.79%-1,114.2万-109.40%-977.9万
固定资产交易的净现金流 --8,000-12.70%423.4万--416.7万-27.59%2.1万-96.67%4.6万--0-78.10%485万--0-99.40%2.9万12,672.73%138.3万
业务交易的净现金流 ---412万--0--------------01,381.46%3,110.1万------------
投资产品交易的净现金流 -125.94%-114.1万-554.92%-79.9万118.85%2.3万---32.5万900.00%8,000-50,600.00%-50.5万95.49%-12.2万59.47%-12.2万--0---1,000
其他投资活动的净现金流 38.10%-6.5万-311.08%-141万-224.61%-111.9万101.45%4,000-860.00%-19万-625.00%-10.5万-93.90%66.8万235.85%89.8万-102.38%-27.5万-91.38%2.5万
非持续投资活动现金净额
投资活动现金净额 -117.79%-2,075.8万-10,521.10%-3,674.9万-143.82%-986.7万10.08%-1,024万15.06%-711.1万-207.15%-953.1万-103.18%-34.6万1,277.19%2,251.7万-187.65%-1,138.8万-32.95%-837.2万
融资活动现金流量
持续融资活动现金净额 -161.51%-342.9万66.94%-3,054.8万90.84%-436.4万50.83%-1,984.8万-876.31%-1,191.1万275.92%557.5万-95.92%-9,241.1万-29.67%-4,765.3万-62.22%-4,036.9万-123.36%-122万
债务发行/偿还的净现金流 -111.72%-93.9万75.95%-2,066万97.82%-95.9万54.30%-1,773.7万-748.38%-997.7万537.63%801.3万-82.25%-8,590.9万-20.32%-4,408.8万-56.33%-3,881.4万-122.58%-117.6万
普通股发行/偿还的净现金流 3.77%-28.1万65.71%-50.3万21.05%2.3万-28.00%-3.2万-108.25%-20.2万78.59%-29.2万-251.80%-146.7万-97.48%1.9万-137.88%-2.5万-44.78%-9.7万
现金股利支付 -42.70%-220.9万-141.85%-744.9万-41.30%-217.6万-41.30%-217.6万---154.9万---154.8万---308万---154万---154万--0
职工行使股票期权收到的现金 --076.19%22.2万--0174.47%12.9万71.70%9.1万-92.31%2,000-78.79%12.6万--0-41.98%4.7万-35.37%5.3万
其他融资活动的净现金流额 -----3.70%-215.8万38.75%-125.2万---3.2万---27.4万---60万-900.48%-208.1万---204.4万--------
非持续融资活动现金净额
融资活动现金净额 -161.51%-342.9万66.94%-3,054.8万90.84%-436.4万50.83%-1,984.8万-876.31%-1,191.1万275.92%557.5万-95.92%-9,241.1万-29.67%-4,765.3万-62.22%-4,036.9万-123.36%-122万
现金净流量
期初现金流 144.18%5,983.8万1.88%2,450.6万138.65%4,008.2万-22.97%4,885.4万-47.16%1,281.6万1.88%2,450.6万70.74%2,405.4万12.15%1,679.5万319.15%6,341.8万87.96%2,425.3万
当期现金流变化 -236.06%-3,928.5万7,716.81%3,533.2万156.21%1,975.6万81.19%-877.2万-7.98%3,603.8万-5,974.37%-1,169万-95.46%45.2万-15.07%771.1万-29,979.35%-4,662.3万1,658.64%3,916.5万
期末现金流 60.37%2,055.3万144.18%5,983.8万144.18%5,983.8万138.65%4,008.2万-22.97%4,885.4万-47.16%1,281.6万1.88%2,450.6万1.88%2,450.6万12.15%1,679.5万319.15%6,341.8万
自由现金流 -83.36%-3,053.8万13.29%6,385.5万-10.38%2,104.9万289.35%1,137.6万23.36%4,808.5万-18,202.20%-1,665.5万93.24%5,636.6万-35.18%2,348.7万-168.18%-600.8万2,949.27%3,897.8万
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

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