美股市場個股詳情
MGPI MGP Ingredients
- 77.620
- +1.120+1.46%
收盤價 05/31 16:00 (美東)
- 79.420
- +1.800+2.32%
盤後 18:46 (美東)
17.09億總市值17.93市盈率TTM
77.810最高價76.141最低價20.76萬股成交量76.910今開76.500昨收1605.09萬成交額1.48%換手率16.17市盈率(靜)2201.49萬總股本124.30852周最高1.97市淨率10.88億流通值74.41452周最低0.48股息TTM1402.11萬流通股124.784歷史最高0.62%股息率TTM2.18%振幅0.448歷史最低77.310平均價1股每手
MGP Ingredients關鍵統計數據
季報+年報
顯示同比
| (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 | 390.40%2,462.3萬 | -5.79%8,378.3萬 | 110.86%3,517.8萬 | -2.69%2,844.9萬 | -27.20%1,513.5萬 | -77.41%502.1萬 | 0.76%8,893.6萬 | -4.55%1,668.3萬 | 25.30%2,923.4萬 | -31.76%2,078.9萬 |
| 持續經營淨收入 | -33.67%2,058.4萬 | -1.60%1.07億 | 37.91%3,104.6萬 | -44.61%1,308.8萬 | 26.03%3,196.4萬 | -16.96%3,103.2萬 | 19.88%1.09億 | -28.89%2,251.1萬 | -0.19%2,362.8萬 | 26.44%2,536.2萬 |
| 持續經營損益 | 13.85%29.6萬 | -84.82%33.7萬 | -87.67%14.6萬 | -145.33%-38.8萬 | -44.43%31.9萬 | 165.99%26萬 | 37.80%222萬 | --118.4萬 | --85.6萬 | --57.4萬 |
| 折舊和攤銷 | 2.28%528.9萬 | 3.07%2,211.3萬 | 12.37%584.1萬 | 8.42%578.2萬 | 0.30%531.9萬 | -8.01%517.1萬 | 12.38%2,145.5萬 | -4.17%519.8萬 | 1.72%533.3萬 | 3.70%530.3萬 |
| 遞延稅費 | 12.57%64.5萬 | -499.70%-404.1萬 | -246.92%-192.9萬 | -893.21%-424.1萬 | 800.90%155.6萬 | 65.13%57.3萬 | -85.07%101.1萬 | -79.18%131.3萬 | -121.00%-42.7萬 | 75.87%-22.2萬 |
| 其他非現金項目 | 4,200.00%425.7萬 | 3,935.05%782.8萬 | 1,501.72%325.2萬 | 733.97%437萬 | 187.70%10.7萬 | 312.50%9.9萬 | 101.20%19.4萬 | 98.55%-23.2萬 | 423.46%52.4萬 | ---12.2萬 |
| 營運資金變化 | 77.31%-756.4萬 | -58.21%-7,961萬 | 41.31%-921.9萬 | -542.81%-1,051萬 | -144.40%-2,655.2萬 | -50.73%-3,332.9萬 | -159.32%-5,031.8萬 | -32.20%-1,570.7萬 | 79.40%-163.5萬 | -329.10%-1,086.4萬 |
| -應收款項（增）減 | 158.55%1,125.7萬 | -93.00%-3,239.7萬 | -1,346.59%-1,741.7萬 | 954.63%2,085.3萬 | -368.96%-1,660.6萬 | -100.26%-1,922.7萬 | -178.33%-1,678.6萬 | -173.06%-120.4萬 | 83.96%-244萬 | -129.81%-354.1萬 |
| -存貨（增）減 | 88.67%-211.9萬 | -5.80%-4,692.1萬 | 64.32%-490.6萬 | 67.81%-99.5萬 | -61.55%-2,231.3萬 | -36.59%-1,870.7萬 | -212.02%-4,435萬 | -107.53%-1,375.1萬 | 56.95%-309.1萬 | -159.04%-1,381.2萬 |
| -預付費用（增）減 | 46.79%-190.4萬 | 67.23%-48.1萬 | 139.35%103.6萬 | -37.82%55.9萬 | 484.14%150.2萬 | -644.60%-357.8萬 | -156.77%-146.8萬 | -290.80%-263.3萬 | -57.25%89.9萬 | -309.09%-39.1萬 |
| -應付款項及應計費用（減）增 | -1,906.22%-1,903.9萬 | -143.27%-443.3萬 | 865.09%1,001.5萬 | -834.67%-3,104.7萬 | 45.01%1,754.8萬 | 80.12%-94.9萬 | 124.08%1,024.5萬 | 50.57%-130.9萬 | -59.74%422.6萬 | 1,999.69%1,210.1萬 |
| -其他營運資本變化 | -53.56%424.1萬 | 126.46%462.2萬 | -35.64%205.3萬 | 109.76%12萬 | -28.00%-668.3萬 | 72.27%913.2萬 | 132.31%204.1萬 | 156.61%319萬 | -166.25%-122.9萬 | -285.31%-522.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 390.40%2,462.3萬 | -5.79%8,378.3萬 | 110.86%3,517.8萬 | -2.69%2,844.9萬 | -27.20%1,513.5萬 | -77.41%502.1萬 | 0.76%8,893.6萬 | -4.55%1,668.3萬 | 25.30%2,923.4萬 | -31.76%2,078.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -60.91%-2,726.6萬 | -233.05%-1.59億 | 21.79%-1,255.2萬 | 9.60%-1,110.1萬 | -1,492.32%-1.19億 | -40.82%-1,694.5萬 | 73.82%-4,781.3萬 | -345.14%-1,604.9萬 | 35.13%-1,228萬 | 95.25%-745.1萬 |
| 固定資產交易的淨現金流 | -66.45%-2,702.6萬 | -21.94%-5,526.7萬 | 18.01%-1,320.5萬 | -7.88%-1,200.7萬 | -85.60%-1,381.8萬 | -52.57%-1,623.7萬 | 4.36%-4,532.3萬 | -58.96%-1,610.6萬 | 41.18%-1,113萬 | -18.61%-744.5萬 |
| 業務交易的淨現金流 | ---- | -3,590.82%-1.04億 | --0 | 156.98%68.6萬 | ---- | ---- | 98.13%-281萬 | -558.73%-57.8萬 | -8,500.00%-120.4萬 | --0 |
| 其他投資活動的淨現金流 | 66.10%-24萬 | -182.19%-26.3萬 | 2.83%65.3萬 | 307.41%22萬 | -7,033.33%-42.8萬 | -95.04%-70.8萬 | -97.90%32萬 | -96.16%63.5萬 | 1,250.00%5.4萬 | 80.65%-6,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -60.91%-2,726.6萬 | -233.05%-1.59億 | 21.79%-1,255.2萬 | 9.60%-1,110.1萬 | -1,492.32%-1.19億 | -40.82%-1,694.5萬 | 73.82%-4,781.3萬 | -345.14%-1,604.9萬 | 35.13%-1,228萬 | 95.25%-745.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 188.22%376.7萬 | 411.05%4,592.4萬 | -831.82%-3,226.9萬 | -208.57%-1,126.9萬 | 2,803.55%9,373.2萬 | -2.10%-427萬 | -115.66%-1,476.4萬 | 81.38%-346.3萬 | 85.66%-365.2萬 | -102.46%-346.7萬 |
| 債務發行/償還的淨現金流 | 1,775.00%1,340萬 | 1,786.75%5,740萬 | -3,600.00%-2,960萬 | -769.57%-860萬 | 12,045.48%9,640萬 | 0.87%-80萬 | -103.04%-340.3萬 | 91.63%-80萬 | 95.67%-98.9萬 | -100.56%-80.7萬 |
| 普通股發行/償還的淨現金流 | -769.04%-696.1萬 | -12.03%-80.1萬 | --0 | --0 | --0 | -12.18%-80.1萬 | 6.78%-71.5萬 | ---1,000 | 50.00%-1,000 | 101.10%1,000 |
| 現金股利支付 | -0.11%-267.2萬 | -0.27%-1,067.5萬 | -0.26%-266.9萬 | -0.26%-266.9萬 | -0.26%-266.8萬 | -0.30%-266.9萬 | -6.28%-1,064.6萬 | -0.26%-266.2萬 | -0.26%-266.2萬 | -0.23%-266.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 188.22%376.7萬 | 411.05%4,592.4萬 | -831.82%-3,226.9萬 | -208.57%-1,126.9萬 | 2,803.55%9,373.2萬 | -2.10%-427萬 | -115.66%-1,476.4萬 | 81.38%-346.3萬 | 85.66%-365.2萬 | -102.46%-346.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -61.60%1,838.8萬 | 122.04%4,788.9萬 | -44.69%2,803萬 | -41.31%2,195.9萬 | 16.24%3,172.8萬 | 122.04%4,788.9萬 | -0.43%2,156.8萬 | 213.54%5,067.4萬 | 0.46%3,741.5萬 | 20.85%2,729.5萬 |
| 當期現金流變化 | 106.94%112.4萬 | -212.05%-2,953.5萬 | -240.86%-964.3萬 | -54.30%607.9萬 | -199.05%-977.7萬 | -369.23%-1,619.4萬 | 38,301.45%2,635.9萬 | -152.11%-282.9萬 | 163.11%1,330.2萬 | -32.64%987.1萬 |
| 利率變動影響 | -145.45%-1.5萬 | 189.47%3.4萬 | -97.73%1,000 | 81.40%-8,000 | -96.79%8,000 | 111.46%3.3萬 | -52.00%-3.8萬 | 291.30%4.4萬 | -760.00%-4.3萬 | 8,200.00%24.9萬 |
| 期末現金流 | -38.55%1,949.7萬 | -61.60%1,838.8萬 | -61.60%1,838.8萬 | -44.69%2,803萬 | -41.31%2,195.9萬 | 16.24%3,172.8萬 | 122.04%4,788.9萬 | 122.04%4,788.9萬 | 213.54%5,067.4萬 | 0.46%3,741.5萬 |
| 自由現金流 | 78.58%-240.3萬 | -34.62%2,851.6萬 | 3,708.15%2,197.3萬 | -9.18%1,644.2萬 | -90.13%131.7萬 | -196.79%-1,121.6萬 | 6.70%4,361.3萬 | -92.15%57.7萬 | 310.52%1,810.4萬 | -44.83%1,334.4萬 |
| 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 | -- | -- | -- | -- | 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