美股市場個股詳情

MANH Manhattan Associates

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  • 221.780
  • +5.140+2.37%
交易中 05/15 14:57 (美東)
136.55億總市值72.48市盈率TTM

Manhattan Associates關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.77%5,473.8萬
37.07%2.46億
59.99%8,835.9萬
46.73%5,857.3萬
-23.00%4,057萬
84.69%5,871.6萬
-3.00%1.8億
37.72%5,522.8萬
-33.12%3,992萬
15.78%5,269萬
持續經營淨收入
38.69%5,380.1萬
36.92%1.77億
28.70%4,873.6萬
66.55%4,942.1萬
28.53%3,962萬
26.80%3,879.1萬
16.73%1.29億
83.99%3,786.8萬
-19.04%2,967.4萬
0.76%3,082.5萬
持續經營損益
-69.32%36.3萬
183.35%133.7萬
-72.35%37.3萬
17.96%-63.5萬
124.69%41.6萬
339.47%118.3萬
-230.04%-160.4萬
200.45%134.9萬
-923.40%-77.4萬
-162.87%-168.5萬
折舊和攤銷
0.40%149.3萬
-13.67%575.2萬
-0.07%150.5萬
-13.46%144萬
-24.40%132萬
-14.88%148.7萬
-15.81%666.3萬
-15.30%150.6萬
-13.20%166.4萬
-16.22%174.6萬
遞延稅費
-53.35%-386.9萬
2.92%-2,884.4萬
-16.82%-1,048.5萬
10.73%-732.1萬
0.41%-851.5萬
36.69%-252.3萬
-1,453.92%-2,971.1萬
-428.25%-897.5萬
-313.98%-820.1萬
-357.71%-855萬
營運資金變化
-710.10%-1,914.5萬
24.26%1,983.4萬
263.32%3,025.7萬
-211.18%-336.2萬
-168.84%-1,019.9萬
130.75%313.8萬
-38.46%1,596.2萬
17.84%832.8萬
-75.67%302.4萬
219.79%1,481.6萬
-應收款項（增）減
-477.92%-2,543.4萬
70.30%-1,308.4萬
119.76%408.4萬
47.40%-614.4萬
-389.63%-1,775.4萬
183.32%673萬
-164.60%-4,405.6萬
-121.00%-2,067.2萬
-482.01%-1,168.1萬
51.61%-362.6萬
-應付款項及應計費用（減）增
-651.04%-1,621.5萬
33.03%1,670.7萬
201.65%757.7萬
-43.09%1,172.3萬
-107.76%-43.4萬
65.05%-215.9萬
46.22%1,255.9萬
-297.55%-745.4萬
629.46%2,060萬
-28.85%559萬
-其他流動資產變化
48.40%-452萬
-6.62%-1,092.5萬
-200.66%-317.8萬
22.90%-192.2萬
-30.73%293.5萬
19.88%-876萬
-56.85%-1,024.7萬
-158.89%-105.7萬
-499.28%-249.3萬
172.48%423.7萬
-其他營運資本變化
268.83%2,702.4萬
-52.98%2,713.6萬
-41.95%2,177.4萬
-106.32%-701.9萬
-41.33%505.4萬
-51.09%732.7萬
42.38%5,770.6萬
127.33%3,751.1萬
-128.29%-340.2萬
217.43%861.5萬
非持續經營活動現金淨額
經營活動現金淨額
-6.77%5,473.8萬
37.07%2.46億
59.99%8,835.9萬
46.73%5,857.3萬
-23.00%4,057萬
84.69%5,871.6萬
-3.00%1.8億
37.72%5,522.8萬
-33.12%3,992萬
15.78%5,269萬
投資活動現金流量
持續投資活動現金淨額
-248.50%-232.1萬
28.19%-473萬
19.14%-196.9萬
43.11%-108.6萬
6.92%-100.9萬
42.54%-66.6萬
-64.02%-658.7萬
-31.05%-243.5萬
-93.41%-190.9萬
-80.07%-108.4萬
固定資產交易的淨現金流
-248.50%-232.1萬
28.19%-473萬
19.14%-196.9萬
43.11%-108.6萬
6.92%-100.9萬
42.54%-66.6萬
-64.02%-658.7萬
-31.05%-243.5萬
-93.41%-190.9萬
-80.07%-108.4萬
非持續投資活動現金淨額
投資活動現金淨額
-248.50%-232.1萬
28.19%-473萬
19.14%-196.9萬
43.11%-108.6萬
6.92%-100.9萬
42.54%-66.6萬
-64.02%-658.7萬
-31.05%-243.5萬
-93.41%-190.9萬
-80.07%-108.4萬
融資活動現金流量
持續融資活動現金淨額
-11.94%-1.14億
4.11%-1.96億
98.70%-33.1萬
48.09%-2,660.1萬
-33.05%-6,742.7萬
-31.88%-1.02億
-69.79%-2.04億
-26.05%-2,543.1萬
-146.88%-5,124.2萬
-53.18%-5,067.9萬
普通股發行/償還的淨現金流
-11.94%-1.14億
4.11%-1.96億
98.70%-33.1萬
48.09%-2,660.1萬
-33.05%-6,742.7萬
-31.88%-1.02億
-69.79%-2.04億
-26.05%-2,543.1萬
-146.88%-5,124.2萬
-53.18%-5,067.9萬
非持續融資活動現金淨額
融資活動現金淨額
-11.94%-1.14億
4.11%-1.96億
98.70%-33.1萬
48.09%-2,660.1萬
-33.05%-6,742.7萬
-31.88%-1.02億
-69.79%-2.04億
-26.05%-2,543.1萬
-146.88%-5,124.2萬
-53.18%-5,067.9萬
現金淨流量
期初現金流
20.08%2.71億
-14.50%2.25億
-7.48%1.82億
-28.29%1.53億
-16.05%1.82億
-14.50%2.25億
28.82%2.64億
-20.04%1.97億
2.12%2.14億
9.71%2.16億
當期現金流變化
-40.74%-6,141.7萬
244.64%4,544.1萬
214.52%8,605.9萬
333.44%3,088.6萬
-3,106.04%-2,786.6萬
6.10%-4,363.8萬
-151.72%-3,141.7萬
51.43%2,736.2萬
-134.87%-1,323.1萬
-92.16%92.7萬
利率變動影響
-682.61%-180萬
97.61%-16.3萬
126.58%237萬
46.40%-186.8萬
87.47%-43.5萬
74.84%-23萬
-290.50%-682.6萬
229.46%104.6萬
-314.88%-348.5萬
-1,083.85%-347.3萬
期末現金流
14.28%2.08億
20.08%2.71億
20.08%2.71億
-7.48%1.82億
-28.29%1.53億
-16.05%1.82億
-14.50%2.25億
-14.50%2.25億
-20.04%1.97億
2.12%2.14億
自由現金流
-9.70%5,241.7萬
39.55%2.41億
63.64%8,639萬
51.24%5,748.7萬
-23.34%3,956.1萬
89.50%5,805萬
-4.48%1.73億
38.04%5,279.3萬
-35.24%3,801.1萬
14.91%5,160.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
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(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -6.77%5,473.8萬37.07%2.46億59.99%8,835.9萬46.73%5,857.3萬-23.00%4,057萬84.69%5,871.6萬-3.00%1.8億37.72%5,522.8萬-33.12%3,992萬15.78%5,269萬
持續經營淨收入 38.69%5,380.1萬36.92%1.77億28.70%4,873.6萬66.55%4,942.1萬28.53%3,962萬26.80%3,879.1萬16.73%1.29億83.99%3,786.8萬-19.04%2,967.4萬0.76%3,082.5萬
持續經營損益 -69.32%36.3萬183.35%133.7萬-72.35%37.3萬17.96%-63.5萬124.69%41.6萬339.47%118.3萬-230.04%-160.4萬200.45%134.9萬-923.40%-77.4萬-162.87%-168.5萬
折舊和攤銷 0.40%149.3萬-13.67%575.2萬-0.07%150.5萬-13.46%144萬-24.40%132萬-14.88%148.7萬-15.81%666.3萬-15.30%150.6萬-13.20%166.4萬-16.22%174.6萬
遞延稅費 -53.35%-386.9萬2.92%-2,884.4萬-16.82%-1,048.5萬10.73%-732.1萬0.41%-851.5萬36.69%-252.3萬-1,453.92%-2,971.1萬-428.25%-897.5萬-313.98%-820.1萬-357.71%-855萬
營運資金變化 -710.10%-1,914.5萬24.26%1,983.4萬263.32%3,025.7萬-211.18%-336.2萬-168.84%-1,019.9萬130.75%313.8萬-38.46%1,596.2萬17.84%832.8萬-75.67%302.4萬219.79%1,481.6萬
-應收款項（增）減 -477.92%-2,543.4萬70.30%-1,308.4萬119.76%408.4萬47.40%-614.4萬-389.63%-1,775.4萬183.32%673萬-164.60%-4,405.6萬-121.00%-2,067.2萬-482.01%-1,168.1萬51.61%-362.6萬
-應付款項及應計費用（減）增 -651.04%-1,621.5萬33.03%1,670.7萬201.65%757.7萬-43.09%1,172.3萬-107.76%-43.4萬65.05%-215.9萬46.22%1,255.9萬-297.55%-745.4萬629.46%2,060萬-28.85%559萬
-其他流動資產變化 48.40%-452萬-6.62%-1,092.5萬-200.66%-317.8萬22.90%-192.2萬-30.73%293.5萬19.88%-876萬-56.85%-1,024.7萬-158.89%-105.7萬-499.28%-249.3萬172.48%423.7萬
-其他營運資本變化 268.83%2,702.4萬-52.98%2,713.6萬-41.95%2,177.4萬-106.32%-701.9萬-41.33%505.4萬-51.09%732.7萬42.38%5,770.6萬127.33%3,751.1萬-128.29%-340.2萬217.43%861.5萬
非持續經營活動現金淨額
經營活動現金淨額 -6.77%5,473.8萬37.07%2.46億59.99%8,835.9萬46.73%5,857.3萬-23.00%4,057萬84.69%5,871.6萬-3.00%1.8億37.72%5,522.8萬-33.12%3,992萬15.78%5,269萬
投資活動現金流量
持續投資活動現金淨額 -248.50%-232.1萬28.19%-473萬19.14%-196.9萬43.11%-108.6萬6.92%-100.9萬42.54%-66.6萬-64.02%-658.7萬-31.05%-243.5萬-93.41%-190.9萬-80.07%-108.4萬
固定資產交易的淨現金流 -248.50%-232.1萬28.19%-473萬19.14%-196.9萬43.11%-108.6萬6.92%-100.9萬42.54%-66.6萬-64.02%-658.7萬-31.05%-243.5萬-93.41%-190.9萬-80.07%-108.4萬
非持續投資活動現金淨額
投資活動現金淨額 -248.50%-232.1萬28.19%-473萬19.14%-196.9萬43.11%-108.6萬6.92%-100.9萬42.54%-66.6萬-64.02%-658.7萬-31.05%-243.5萬-93.41%-190.9萬-80.07%-108.4萬
融資活動現金流量
持續融資活動現金淨額 -11.94%-1.14億4.11%-1.96億98.70%-33.1萬48.09%-2,660.1萬-33.05%-6,742.7萬-31.88%-1.02億-69.79%-2.04億-26.05%-2,543.1萬-146.88%-5,124.2萬-53.18%-5,067.9萬
普通股發行/償還的淨現金流 -11.94%-1.14億4.11%-1.96億98.70%-33.1萬48.09%-2,660.1萬-33.05%-6,742.7萬-31.88%-1.02億-69.79%-2.04億-26.05%-2,543.1萬-146.88%-5,124.2萬-53.18%-5,067.9萬
非持續融資活動現金淨額
融資活動現金淨額 -11.94%-1.14億4.11%-1.96億98.70%-33.1萬48.09%-2,660.1萬-33.05%-6,742.7萬-31.88%-1.02億-69.79%-2.04億-26.05%-2,543.1萬-146.88%-5,124.2萬-53.18%-5,067.9萬
現金淨流量
期初現金流 20.08%2.71億-14.50%2.25億-7.48%1.82億-28.29%1.53億-16.05%1.82億-14.50%2.25億28.82%2.64億-20.04%1.97億2.12%2.14億9.71%2.16億
當期現金流變化 -40.74%-6,141.7萬244.64%4,544.1萬214.52%8,605.9萬333.44%3,088.6萬-3,106.04%-2,786.6萬6.10%-4,363.8萬-151.72%-3,141.7萬51.43%2,736.2萬-134.87%-1,323.1萬-92.16%92.7萬
利率變動影響 -682.61%-180萬97.61%-16.3萬126.58%237萬46.40%-186.8萬87.47%-43.5萬74.84%-23萬-290.50%-682.6萬229.46%104.6萬-314.88%-348.5萬-1,083.85%-347.3萬
期末現金流 14.28%2.08億20.08%2.71億20.08%2.71億-7.48%1.82億-28.29%1.53億-16.05%1.82億-14.50%2.25億-14.50%2.25億-20.04%1.97億2.12%2.14億
自由現金流 -9.70%5,241.7萬39.55%2.41億63.64%8,639萬51.24%5,748.7萬-23.34%3,956.1萬89.50%5,805萬-4.48%1.73億38.04%5,279.3萬-35.24%3,801.1萬14.91%5,160.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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