美股市場個股詳情
MGLD The Marygold Companies
- 1.200
- 0.0000.00%
收盤價 05/13 16:00 (美東)
4726.02萬總市值-30000市盈率TTM
0.000最高價0.000最低價215股成交量1.200今開1.200昨收252.00成交額0.00%換手率40.00市盈率(靜)3938.35萬總股本1.55052周最高1.66市淨率1015.47萬流通值0.78152周最低--股息TTM846.22萬流通股7.110歷史最高--股息率TTM0.00%振幅0.781歷史最低1.172平均價1股每手
The Marygold Companies關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -712.63%-85.03萬 | -66.75%29.23萬 | 419.04%185.14萬 | -13.54%103.23萬 | 39.06%-19.89萬 | 106.00%13.88萬 | 1.80%87.92萬 | -108.04%-58.03萬 | -37.16%119.39萬 | -136.08%-32.64萬 |
| 持續經營淨收入 | -751.05%-118.38萬 | -200.61%-50.02萬 | 1.69%116.5萬 | -70.64%33.28萬 | -82.39%15.33萬 | -82.23%18.18萬 | 126.43%49.72萬 | -80.41%114.57萬 | 62.96%113.32萬 | -45.03%87.01萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -192.78%-1.75萬 | -360.69%-5.46萬 | --0 |
| 折舊和攤銷 | 3.54%15.3萬 | 3.20%15.4萬 | 2.86%57.71萬 | 3.02%14.04萬 | 2.05%13.97萬 | 11.05%14.78萬 | -3.59%14.92萬 | -6.49%56.1萬 | 73.85%13.63萬 | -23.30%13.69萬 |
| 遞延稅費 | ---- | ---- | -170.56%-3.65萬 | ---- | ---- | ---- | ---- | 370.74%5.17萬 | ---- | ---- |
| 其他非現金項目 | -596.33%-58.54萬 | -44.43%12.84萬 | -14.09%65.66萬 | -16.83%22.45萬 | 82.14%28.51萬 | -148.54%-8.41萬 | 40.35%23.11萬 | 24.38%76.43萬 | 39.46%26.99萬 | -17.21%15.65萬 |
| 營運資金變化 | -1,521.03%-9.67萬 | 687.04%68.57萬 | 76.43%-72.41萬 | 164.96%28.48萬 | 36.08%-89.89萬 | 100.19%6,804 | -104.87%-11.68萬 | -3,866.75%-307.2萬 | -146.98%-43.85萬 | -30.62%-140.62萬 |
| -應收款項（增）減 | 68.56%-3.81萬 | 24.83%48.21萬 | 198.21%14.58萬 | -291.41%-19.65萬 | 119.88%7.73萬 | -146.86%-12.12萬 | 419.03%38.62萬 | -155.76%-14.85萬 | 150.79%10.26萬 | -220.12%-38.87萬 |
| -存貨（增）減 | 24.26%-12.52萬 | 117.56%3.42萬 | 78.45%-8.19萬 | 379.35%10.6萬 | 218.36%17.22萬 | -297.46%-16.53萬 | -25.67%-19.47萬 | 51.73%-37.99萬 | 92.88%-3.79萬 | -38.49%-14.55萬 |
| -預付費用（增）減 | -546.45%-26.4萬 | -680.26%-35.9萬 | 140.04%17.26萬 | 108.80%4.17萬 | -97.32%9,860 | 127.76%5.91萬 | 155.39%6.19萬 | -477.80%-43.1萬 | -152.06%-47.44萬 | 3,813.04%36.81萬 |
| -應付款項及應計費用（減）增 | -154.76%-12.15萬 | 489.03%66.85萬 | 92.94%-7.4萬 | 546.76%30.8萬 | 12.27%-43.2萬 | 106.78%22.18萬 | -106.17%-17.18萬 | -207.11%-104.83萬 | -103.86%-6.89萬 | -43.90%-49.25萬 |
| -其他流動資產變化 | -4,337.60%-7.69萬 | -101.44%-7.01萬 | 28.96%-20.44萬 | -11.70%23.32萬 | 15.23%-40.46萬 | 100.89%1,814 | -126.84%-3.48萬 | -228.70%-28.78萬 | 49.82%26.41萬 | -1,259.85%-47.73萬 |
| -其他流動負債變化 | 4,916.62%52.9萬 | 57.23%-7萬 | 12.16%-68.22萬 | 7.24%-20.76萬 | -18.91%-32.15萬 | 106.84%1.05萬 | -27.68%-16.35萬 | -8.76%-77.66萬 | -109.27%-22.38萬 | 70.84%-27.04萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -712.63%-85.03萬 | -66.75%29.23萬 | 419.04%185.14萬 | -13.54%103.23萬 | 39.06%-19.89萬 | 106.00%13.88萬 | 1.80%87.92萬 | -108.04%-58.03萬 | -37.16%119.39萬 | -136.08%-32.64萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -58.73%13.66萬 | -475.42%-153.66萬 | -95.74%-729.22萬 | -6.24%-289.48萬 | -14,887.92%-446.14萬 | 121.59%33.1萬 | -153.14%-26.7萬 | -210.17%-372.54萬 | -1,519.53%-272.47萬 | 443.06%3.02萬 |
| 固定資產交易的淨現金流 | 81.19%-4,811 | -167.46%-2.52萬 | -662.17%-9.47萬 | -187.97%-2.07萬 | -3,053.88%-3.9萬 | -5,877.10%-2.56萬 | -164.55%-9,418 | 84.01%-1.24萬 | 90.98%-7,205 | ---1,236 |
| 業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 54.39%-50.89萬 | ---- | ---- |
| 投資產品交易的淨現金流 | -85.72%14.14萬 | -486.68%-151.14萬 | -105.17%-657.39萬 | -29.79%-286.67萬 | -14,238.53%-444.02萬 | 164.62%99.06萬 | -150.91%-25.76萬 | -40,836.86%-320.41萬 | -30,010.97%-220.86萬 | 38,871.60%3.14萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---62.36萬 | ---7,412 | --1.78萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -58.73%13.66萬 | -475.42%-153.66萬 | -95.74%-729.22萬 | -6.24%-289.48萬 | -14,887.92%-446.14萬 | 121.59%33.1萬 | -153.14%-26.7萬 | -210.17%-372.54萬 | -1,519.53%-272.47萬 | 443.06%3.02萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -82.11%-1.73萬 | -5.18%-3,656 | -100.87%-2.03萬 | 99.37%-3,995 | -100.10%-3,310 | 96.27%-9,524 | 3.01%-3,476 | 8,325.63%233.89萬 | -20,625.59%-63.01萬 | 14,805.07%322.76萬 |
| 債務發行/償還的淨現金流 | -82.11%-1.73萬 | -5.18%-3,656 | 96.85%-2.03萬 | 99.37%-3,995 | 48.00%-3,310 | -77.12%-9,524 | 3.01%-3,476 | -2,169.76%-64.54萬 | -20,625.59%-63.01萬 | 71.00%-6,365 |
| 普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --298.43萬 | ---54.51萬 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.54萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -82.11%-1.73萬 | -5.18%-3,656 | -100.87%-2.03萬 | 99.37%-3,995 | -100.10%-3,310 | 96.27%-9,524 | 3.01%-3,476 | 8,325.63%233.89萬 | -20,625.59%-63.01萬 | 14,805.07%322.76萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -48.25%740.05萬 | -38.36%858.62萬 | -13.41%1,392.89萬 | -36.55%1,027.57萬 | 12.68%1,498.6萬 | -17.32%1,430.02萬 | -13.41%1,392.89萬 | 63.72%1,608.69萬 | 13.43%1,619.46萬 | -0.28%1,329.91萬 |
| 當期現金流變化 | -258.82%-73.11萬 | -305.02%-124.79萬 | -177.66%-546.11萬 | 13.62%-186.65萬 | -259.09%-466.36萬 | 111.23%46.03萬 | -55.33%60.87萬 | -132.84%-196.68萬 | -224.99%-216.08萬 | 235.44%293.14萬 |
| 利率變動影響 | -109.42%-2.12萬 | 126.22%6.22萬 | 161.93%11.84萬 | 268.72%17.7萬 | -29.77%-4.66萬 | 116.72%22.53萬 | -53.74%-23.73萬 | -170.55%-19.12萬 | -229.74%-10.49萬 | -153.71%-3.59萬 |
| 期末現金流 | -55.64%664.8萬 | -48.25%740.05萬 | -38.36%858.62萬 | -38.36%858.62萬 | -36.55%1,027.57萬 | 12.68%1,498.6萬 | -17.32%1,430.02萬 | -13.41%1,392.89萬 | -13.41%1,392.89萬 | 13.43%1,619.46萬 |
| 自由現金流 | -855.30%-85.52萬 | -69.28%26.72萬 | 381.36%175.67萬 | -12.43%101.15萬 | 27.39%-23.79萬 | 104.90%11.32萬 | 1.12%86.98萬 | -108.74%-62.43萬 | -36.61%115.51萬 | -136.22%-32.76萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅