美股市場個股詳情

MLSS Milestone Scientific

添加自選
  • 0.7279
  • -0.0021-0.29%
收盤價 05/31 16:00 (美東)
  • 0.7272
  • -0.0007-0.10%
盤後 18:33 (美東)
5621.41萬總市值-7279市盈率TTM

Milestone Scientific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
39.20%-121.81萬
11.70%-532.61萬
-14.33%-124.58萬
7.72%-105.32萬
55.37%-102.35萬
-32.91%-200.36萬
-49.54%-603.2萬
-169.29%-108.96萬
26.78%-114.13萬
-108.03%-229.36萬
持續經營淨收入
-9.19%-144.05萬
20.43%-698.09萬
1.52%-195.67萬
25.66%-147.61萬
22.65%-222.88萬
31.26%-131.93萬
-27.58%-877.29萬
-74.54%-198.68萬
3.40%-198.55萬
-6.84%-288.13萬
折舊和攤銷
-9.17%3.61萬
4.43%15.08萬
-7.68%3.19萬
19.69%3.93萬
2.84%3.97萬
3.86%3.98萬
-2.04%14.44萬
14.17%3.46萬
-59.60%3.29萬
160.39%3.86萬
其他非現金項目
-47.57%6.61萬
-0.18%74.6萬
-46.59%16.61萬
338.84%39.71萬
--5.68萬
--12.6萬
5.58%74.74萬
43.12%31.09萬
-59.62%9.05萬
----
營運資金變化
66.61%-43.04萬
-154.76%-140.05萬
-4,519.37%-8.32萬
-333.59%-51.53萬
172.44%48.69萬
-1,237.54%-128.88萬
-159.61%-54.97萬
-100.32%-1,802
410.42%22.06萬
-200.60%-67.22萬
-應收款項（增）減
-59.67%-34.92萬
42.73%35.62萬
-45.87%26.96萬
289.29%18.25萬
-48.45%12.28萬
43.97%-21.87萬
81.65%24.96萬
1,905.28%49.8萬
38.11%-9.64萬
-45.06%23.83萬
-存貨（增）減
9.81%-22.18萬
-32.50%-110.39萬
22.45%-30.44萬
-759.19%-39.87萬
-13.99%-15.48萬
4.81%-24.6萬
-194.82%-83.31萬
-390.73%-39.25萬
76.46%-4.64萬
-125.09%-13.58萬
-預付費用（增）減
-158.27%-39.54萬
-42.11%-12.02萬
33.75%38.86萬
-570.92%-44.31萬
127.81%8.75萬
1.05%-15.31萬
90.11%-8.46萬
-14.38%29.05萬
150.09%9.41萬
20.21%-31.45萬
-應付款項及應計費用（減）增
185.88%55.8萬
-335.69%-44.96萬
-10.72%-41.95萬
-41.30%16.64萬
202.94%45.33萬
-189.44%-64.98萬
-76.84%19.07萬
-657.54%-37.89萬
-45.76%28.34萬
-603.98%-44.03萬
-其他流動資產變化
-3.08%-2.2萬
-14.79%-8.31萬
7.55%-1.75萬
-58.95%-2.24萬
---2.18萬
---2.13萬
---7.24萬
---1.89萬
---1.41萬
----
非持續經營活動現金淨額
經營活動現金淨額
39.20%-121.81萬
11.70%-532.61萬
-14.33%-124.58萬
7.72%-105.32萬
55.37%-102.35萬
-32.91%-200.36萬
-49.54%-603.2萬
-169.29%-108.96萬
26.78%-114.13萬
-108.03%-229.36萬
投資活動現金流量
持續投資活動現金淨額
145.23%200.45萬
-34,756.01%-297.22萬
-10,842.60%-51.43萬
-12,054.75%-47.55萬
2,881,311.76%244.92萬
-443.16萬
43.86%-8,527
-209.38%-4,700
38.98%-3,912
101.19%85
固定資產交易的淨現金流
--0
42.76%-4,881
21.51%-3,689
100.10%4
-104.71%-4
---1,192
43.86%-8,527
-209.38%-4,700
38.98%-3,912
101.19%85
投資產品交易的淨現金流
145.24%200.45萬
---296.73萬
---51.06萬
---47.55萬
--244.92萬
---443.04萬
--0
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
145.23%200.45萬
-34,756.01%-297.22萬
-10,842.60%-51.43萬
-12,054.75%-47.55萬
2,881,311.76%244.92萬
---443.16萬
43.86%-8,527
-209.38%-4,700
38.98%-3,912
101.19%85
融資活動現金流量
持續融資活動現金淨額
11,266.93%24.14萬
30,071.15%256.07萬
124,843.49%256.72萬
4.00%-2,162
0.41%-2,162
-4.80%-2,162
-100.19%-8,544
-100.31%-2,058
-102.87%-2,252
-101.59%-2,171
債務發行/償還的淨現金流
-14.62%-2,478
-9.62%-9,366
-39.94%-2,880
4.00%-2,162
0.41%-2,162
-4.80%-2,162
1.20%-8,544
28.27%-2,058
-14.26%-2,252
-12.78%-2,171
普通股發行/償還的淨現金流
--19.22萬
--257.01萬
----
----
----
--0
--0
----
----
----
職工行使股票期權收到的現金
--5.18萬
----
----
----
----
--0
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
11,266.93%24.14萬
30,071.15%256.07萬
124,843.49%256.72萬
4.00%-2,162
0.41%-2,162
-4.80%-2,162
-100.19%-8,544
-100.31%-2,058
-102.87%-2,252
-101.59%-2,171
現金淨流量
期初現金流
-65.83%297.77萬
-40.97%871.53萬
-77.88%217.06萬
-66.22%370.15萬
-82.81%227.8萬
-40.97%871.53萬
3.80%1,476.43萬
-32.29%981.17萬
-31.41%1,095.91萬
-21.80%1,325.48萬
當期現金流變化
115.97%102.78萬
5.15%-573.76萬
173.62%80.71萬
-33.41%-153.09萬
162.01%142.35萬
-326.43%-643.73萬
-1,219.31%-604.91萬
-500.73%-109.64萬
22.81%-114.75萬
-135.84%-229.56萬
期末現金流
75.84%400.55萬
-65.83%297.77萬
-65.83%297.77萬
-77.88%217.06萬
-66.22%370.15萬
-82.81%227.8萬
-40.97%871.53萬
-40.97%871.53萬
-32.29%981.17萬
-31.41%1,095.91萬
自由現金流
39.24%-121.81萬
11.75%-533.1萬
-14.18%-124.95萬
8.03%-105.32萬
55.37%-102.35萬
-32.99%-200.48萬
-49.19%-604.05萬
-173.35%-109.43萬
26.84%-114.51萬
-106.69%-229.36萬
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
--
--
--
(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 39.20%-121.81萬11.70%-532.61萬-14.33%-124.58萬7.72%-105.32萬55.37%-102.35萬-32.91%-200.36萬-49.54%-603.2萬-169.29%-108.96萬26.78%-114.13萬-108.03%-229.36萬
持續經營淨收入 -9.19%-144.05萬20.43%-698.09萬1.52%-195.67萬25.66%-147.61萬22.65%-222.88萬31.26%-131.93萬-27.58%-877.29萬-74.54%-198.68萬3.40%-198.55萬-6.84%-288.13萬
折舊和攤銷 -9.17%3.61萬4.43%15.08萬-7.68%3.19萬19.69%3.93萬2.84%3.97萬3.86%3.98萬-2.04%14.44萬14.17%3.46萬-59.60%3.29萬160.39%3.86萬
其他非現金項目 -47.57%6.61萬-0.18%74.6萬-46.59%16.61萬338.84%39.71萬--5.68萬--12.6萬5.58%74.74萬43.12%31.09萬-59.62%9.05萬----
營運資金變化 66.61%-43.04萬-154.76%-140.05萬-4,519.37%-8.32萬-333.59%-51.53萬172.44%48.69萬-1,237.54%-128.88萬-159.61%-54.97萬-100.32%-1,802410.42%22.06萬-200.60%-67.22萬
-應收款項（增）減 -59.67%-34.92萬42.73%35.62萬-45.87%26.96萬289.29%18.25萬-48.45%12.28萬43.97%-21.87萬81.65%24.96萬1,905.28%49.8萬38.11%-9.64萬-45.06%23.83萬
-存貨（增）減 9.81%-22.18萬-32.50%-110.39萬22.45%-30.44萬-759.19%-39.87萬-13.99%-15.48萬4.81%-24.6萬-194.82%-83.31萬-390.73%-39.25萬76.46%-4.64萬-125.09%-13.58萬
-預付費用（增）減 -158.27%-39.54萬-42.11%-12.02萬33.75%38.86萬-570.92%-44.31萬127.81%8.75萬1.05%-15.31萬90.11%-8.46萬-14.38%29.05萬150.09%9.41萬20.21%-31.45萬
-應付款項及應計費用（減）增 185.88%55.8萬-335.69%-44.96萬-10.72%-41.95萬-41.30%16.64萬202.94%45.33萬-189.44%-64.98萬-76.84%19.07萬-657.54%-37.89萬-45.76%28.34萬-603.98%-44.03萬
-其他流動資產變化 -3.08%-2.2萬-14.79%-8.31萬7.55%-1.75萬-58.95%-2.24萬---2.18萬---2.13萬---7.24萬---1.89萬---1.41萬----
非持續經營活動現金淨額
經營活動現金淨額 39.20%-121.81萬11.70%-532.61萬-14.33%-124.58萬7.72%-105.32萬55.37%-102.35萬-32.91%-200.36萬-49.54%-603.2萬-169.29%-108.96萬26.78%-114.13萬-108.03%-229.36萬
投資活動現金流量
持續投資活動現金淨額 145.23%200.45萬-34,756.01%-297.22萬-10,842.60%-51.43萬-12,054.75%-47.55萬2,881,311.76%244.92萬-443.16萬43.86%-8,527-209.38%-4,70038.98%-3,912101.19%85
固定資產交易的淨現金流 --042.76%-4,88121.51%-3,689100.10%4-104.71%-4---1,19243.86%-8,527-209.38%-4,70038.98%-3,912101.19%85
投資產品交易的淨現金流 145.24%200.45萬---296.73萬---51.06萬---47.55萬--244.92萬---443.04萬--0--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 145.23%200.45萬-34,756.01%-297.22萬-10,842.60%-51.43萬-12,054.75%-47.55萬2,881,311.76%244.92萬---443.16萬43.86%-8,527-209.38%-4,70038.98%-3,912101.19%85
融資活動現金流量
持續融資活動現金淨額 11,266.93%24.14萬30,071.15%256.07萬124,843.49%256.72萬4.00%-2,1620.41%-2,162-4.80%-2,162-100.19%-8,544-100.31%-2,058-102.87%-2,252-101.59%-2,171
債務發行/償還的淨現金流 -14.62%-2,478-9.62%-9,366-39.94%-2,8804.00%-2,1620.41%-2,162-4.80%-2,1621.20%-8,54428.27%-2,058-14.26%-2,252-12.78%-2,171
普通股發行/償還的淨現金流 --19.22萬--257.01萬--------------0--0------------
職工行使股票期權收到的現金 --5.18萬------------------0----------------
非持續融資活動現金淨額
融資活動現金淨額 11,266.93%24.14萬30,071.15%256.07萬124,843.49%256.72萬4.00%-2,1620.41%-2,162-4.80%-2,162-100.19%-8,544-100.31%-2,058-102.87%-2,252-101.59%-2,171
現金淨流量
期初現金流 -65.83%297.77萬-40.97%871.53萬-77.88%217.06萬-66.22%370.15萬-82.81%227.8萬-40.97%871.53萬3.80%1,476.43萬-32.29%981.17萬-31.41%1,095.91萬-21.80%1,325.48萬
當期現金流變化 115.97%102.78萬5.15%-573.76萬173.62%80.71萬-33.41%-153.09萬162.01%142.35萬-326.43%-643.73萬-1,219.31%-604.91萬-500.73%-109.64萬22.81%-114.75萬-135.84%-229.56萬
期末現金流 75.84%400.55萬-65.83%297.77萬-65.83%297.77萬-77.88%217.06萬-66.22%370.15萬-82.81%227.8萬-40.97%871.53萬-40.97%871.53萬-32.29%981.17萬-31.41%1,095.91萬
自由現金流 39.24%-121.81萬11.75%-533.1萬-14.18%-124.95萬8.03%-105.32萬55.37%-102.35萬-32.99%-200.48萬-49.19%-604.05萬-173.35%-109.43萬26.84%-114.51萬-106.69%-229.36萬
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------

分析

分析師評級

暫無數據

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