美股市場個股詳情

MNRO Monro

添加自選
  • 27.790
  • -0.290-1.03%
收盤價 04/26 16:00 (美東)
  • 27.790
  • 0.0000.00%
盤後 16:20 (美東)
8.31億總市值25.73市盈率TTM

Monro關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/23
(Q2)2023/09/23
(Q1)2023/06/24
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/24
(Q2)2022/09/24
(Q1)2022/06/25
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-36.83%3,215.6萬
-38.32%2,657.6萬
-7.09%7,173.1萬
23.74%2.15億
-5.80%4,382.5萬
104.27%5,090.2萬
8.79%4,308.4萬
23.11%7,720.5萬
-6.03%1.74億
81.10%4,652.2萬
持續經營淨收入
-6.63%1,217萬
-1.90%1,287.2萬
-29.28%882.9萬
-36.58%3,904.8萬
-95.25%40.9萬
-19.97%1,303.4萬
-37.47%1,312.1萬
-20.39%1,248.4萬
79.40%6,156.8萬
-27.01%861.5萬
持續經營損益
88.61%-17.8萬
67.67%-50.5萬
55.58%-89.6萬
-657.73%-706.2萬
-351.76%-192萬
-591.59%-156.3萬
-1,282.30%-156.2萬
-1,100.60%-201.7萬
-89.82%-93.2萬
-26.87%-42.5萬
折舊和攤銷
-4.98%1,790.2萬
-5.79%1,814.5萬
-8.51%1,839萬
-5.09%7,703.7萬
-9.07%1,883.6萬
-6.71%1,884.1萬
-3.60%1,926萬
-0.88%2,010萬
5.00%8,116.9萬
5.12%2,071.5萬
遞延稅費
-0.31%385.8萬
34.73%383.3萬
154.74%186.6萬
-69.74%424.2萬
-78.66%93.6萬
61.05%387萬
-33.82%284.5萬
-216.31%-340.9萬
29.16%1,401.9萬
-35.62%438.6萬
營運資金變化
-114.04%-218.6萬
-221.57%-915.3萬
-12.05%4,300.3萬
640.45%9,511.8萬
105.20%2,313萬
203.77%1,556.5萬
213.00%752.9萬
110.41%4,889.4萬
-78.73%1,284.6萬
189.42%1,127.2萬
-應收款項(增)減
75.75%-13.8萬
76.63%-17.6萬
20.42%-82.6萬
-571.16%-248.3萬
-39.77%-12.3萬
-144.73%-56.9萬
-34.70%-75.3萬
-959.18%-103.8萬
164.74%52.7萬
-238.46%-8.8萬
-存貨(增)減
-117.96%-1,360.3萬
13.13%-544萬
3,342.39%633.4萬
-661.72%-1,820.5萬
-265.24%-588.6萬
-46.09%-624.1萬
-357.70%-626.2萬
104.48%18.4萬
-109.00%-239萬
27.99%356.2萬
-應付款項及應計費用(減)增
-71.72%1,119.6萬
-141.58%-662.9萬
-32.69%3,267.4萬
329.51%1.24億
111.26%2,026萬
1,120.52%3,958.6萬
272.78%1,594.1萬
49.54%4,854.3萬
-6.79%2,894.7萬
152.44%959萬
-其他流動資產變化
238.87%1,024.2萬
66.50%1,286.4萬
53.05%1,411.9萬
14.09%2,787.9萬
184.21%1,830.3萬
-218.70%-737.5萬
-11.05%772.6萬
197.87%922.5萬
-5.64%2,443.6萬
-59.14%644萬
-其他流動負債變化
-0.48%-988.3萬
-7.11%-977.2萬
-15.94%-929.8萬
5.87%-3,640.3萬
-14.48%-942.4萬
31.38%-983.6萬
-14.12%-912.3萬
1.16%-802萬
-73.22%-3,867.4萬
35.86%-823.2萬
非持續經營活動現金淨額
經營活動現金淨額
-36.83%3,215.6萬
-38.32%2,657.6萬
-7.09%7,173.1萬
23.74%2.15億
-5.80%4,382.5萬
104.27%5,090.2萬
8.79%4,308.4萬
23.11%7,720.5萬
-6.03%1.74億
81.10%4,652.2萬
投資活動現金流量
持續投資活動現金淨額
369.74%638.2萬
63.10%-403.7萬
-105.38%-263萬
124.18%2,654.6萬
12.92%-900.5萬
91.63%-236.6萬
-145.99%-1,093.9萬
173.18%4,885.6萬
-65.71%-1.1億
0.22%-1,034.1萬
資本性支出
64.40%-318.7萬
29.42%-802.5萬
6.49%-768萬
-40.10%-3,899萬
-0.67%-1,045.5萬
-20.97%-895.2萬
-134.63%-1,137萬
-57.97%-821.3萬
46.20%-2,783萬
16.99%-1,038.5萬
業務交易的淨現金流
133.58%852.8萬
4,912.86%336.9萬
-93.00%394.2萬
170.29%5,857.2萬
-715.66%-135.4萬
117.47%365.1萬
66.82%-7萬
190.79%5,634.5萬
-385.79%-8,333.3萬
-117.64%-16.6萬
其他投資活動的淨現金流
-64.53%104.1萬
23.55%61.9萬
53.04%110.8萬
411.31%696.4萬
1,235.24%280.4萬
6,280.43%293.5萬
-17.87%50.1萬
45.97%72.4萬
-48.00%136.2萬
-82.59%21萬
非持續投資活動現金淨額
投資活動現金淨額
369.74%638.2萬
63.10%-403.7萬
-105.38%-263萬
124.18%2,654.6萬
12.92%-900.5萬
91.63%-236.6萬
-145.99%-1,093.9萬
173.18%4,885.6萬
-65.71%-1.1億
0.22%-1,034.1萬
融資活動現金流量
持續融資活動現金淨額
47.62%-2,374.5萬
45.66%-2,880.2萬
43.24%-5,866.9萬
-184.55%-2.45億
-13.74%-4,293.5萬
-830.79%-4,533.1萬
-16.76%-5,299.9萬
-1,044.13%-1.03億
80.20%-8,597萬
-265.62%-3,774.7萬
債務發行/償還的淨現金流
402.04%2,923.7萬
-296.81%-1,987萬
35.11%-4,976萬
-109.68%-1.11億
-20.56%-3,474.6萬
-163.28%-968萬
126.74%1,009.6萬
-4,516.44%-7,667.9萬
87.08%-5,294.3萬
-215.80%-2,882萬
普通股發行/償還的淨現金流
-71.35%-4,404.4萬
--0
--0
---9,691.9萬
--0
---2,570.4萬
---5,399.9萬
---1,721.6萬
--0
--0
現金股利支付
-0.20%-893.8萬
1.80%-893.2萬
5.70%-892.6萬
-4.99%-3,640.4萬
0.44%-892.2萬
-2.27%-892萬
-2.91%-909.6萬
-16.12%-946.6萬
-16.43%-3,467.4萬
-20.01%-896.1萬
職工行使股票期權收到的現金
--0
--0
--1.7萬
-65.81%73.3萬
2,055.88%73.3萬
--0
--0
--0
-65.85%214.4萬
-99.46%3.4萬
其他融資活動的淨現金流額
----
----
----
-106.64%-102.7萬
--0
----
----
----
43.14%-49.7萬
--0
非持續融資活動現金淨額
融資活動現金淨額
47.62%-2,374.5萬
45.66%-2,880.2萬
43.24%-5,866.9萬
-184.55%-2.45億
-13.74%-4,293.5萬
-830.79%-4,533.1萬
-16.76%-5,299.9萬
-1,044.13%-1.03億
80.20%-8,597萬
-265.62%-3,774.7萬
現金淨流量
期初現金流
-7.57%905.3萬
-50.03%1,531.6萬
-38.55%488.4萬
-73.47%794.8萬
36.63%1,299.9萬
47.43%979.4萬
81.59%3,064.8萬
-73.47%794.8萬
-91.33%2,996萬
-61.88%951.4萬
當期現金流變化
361.56%1,479.3萬
69.97%-626.3萬
-54.04%1,043.2萬
86.08%-306.4萬
-418.20%-811.5萬
11.63%320.5萬
-103.75%-2,085.4萬
273.52%2,270萬
93.02%-2,201.2萬
-131.31%-156.6萬
期末現金流
83.44%2,384.6萬
-7.57%905.3萬
-50.03%1,531.6萬
-38.55%488.4萬
-38.55%488.4萬
36.63%1,299.9萬
47.43%979.4萬
81.59%3,064.8萬
-73.47%794.8萬
-73.47%794.8萬
自由現金流
-30.94%2,896.9萬
-41.51%1,855.1萬
-7.16%6,405.1萬
20.62%1.76億
-7.66%3,337萬
139.45%4,195萬
-8.76%3,171.4萬
19.95%6,899.2萬
9.57%1.46億
174.22%3,613.7萬
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
(Q3)2023/12/23(Q2)2023/09/23(Q1)2023/06/24(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/24(Q2)2022/09/24(Q1)2022/06/25(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -36.83%3,215.6萬-38.32%2,657.6萬-7.09%7,173.1萬23.74%2.15億-5.80%4,382.5萬104.27%5,090.2萬8.79%4,308.4萬23.11%7,720.5萬-6.03%1.74億81.10%4,652.2萬
持續經營淨收入 -6.63%1,217萬-1.90%1,287.2萬-29.28%882.9萬-36.58%3,904.8萬-95.25%40.9萬-19.97%1,303.4萬-37.47%1,312.1萬-20.39%1,248.4萬79.40%6,156.8萬-27.01%861.5萬
持續經營損益 88.61%-17.8萬67.67%-50.5萬55.58%-89.6萬-657.73%-706.2萬-351.76%-192萬-591.59%-156.3萬-1,282.30%-156.2萬-1,100.60%-201.7萬-89.82%-93.2萬-26.87%-42.5萬
折舊和攤銷 -4.98%1,790.2萬-5.79%1,814.5萬-8.51%1,839萬-5.09%7,703.7萬-9.07%1,883.6萬-6.71%1,884.1萬-3.60%1,926萬-0.88%2,010萬5.00%8,116.9萬5.12%2,071.5萬
遞延稅費 -0.31%385.8萬34.73%383.3萬154.74%186.6萬-69.74%424.2萬-78.66%93.6萬61.05%387萬-33.82%284.5萬-216.31%-340.9萬29.16%1,401.9萬-35.62%438.6萬
營運資金變化 -114.04%-218.6萬-221.57%-915.3萬-12.05%4,300.3萬640.45%9,511.8萬105.20%2,313萬203.77%1,556.5萬213.00%752.9萬110.41%4,889.4萬-78.73%1,284.6萬189.42%1,127.2萬
-應收款項(增)減 75.75%-13.8萬76.63%-17.6萬20.42%-82.6萬-571.16%-248.3萬-39.77%-12.3萬-144.73%-56.9萬-34.70%-75.3萬-959.18%-103.8萬164.74%52.7萬-238.46%-8.8萬
-存貨(增)減 -117.96%-1,360.3萬13.13%-544萬3,342.39%633.4萬-661.72%-1,820.5萬-265.24%-588.6萬-46.09%-624.1萬-357.70%-626.2萬104.48%18.4萬-109.00%-239萬27.99%356.2萬
-應付款項及應計費用(減)增 -71.72%1,119.6萬-141.58%-662.9萬-32.69%3,267.4萬329.51%1.24億111.26%2,026萬1,120.52%3,958.6萬272.78%1,594.1萬49.54%4,854.3萬-6.79%2,894.7萬152.44%959萬
-其他流動資產變化 238.87%1,024.2萬66.50%1,286.4萬53.05%1,411.9萬14.09%2,787.9萬184.21%1,830.3萬-218.70%-737.5萬-11.05%772.6萬197.87%922.5萬-5.64%2,443.6萬-59.14%644萬
-其他流動負債變化 -0.48%-988.3萬-7.11%-977.2萬-15.94%-929.8萬5.87%-3,640.3萬-14.48%-942.4萬31.38%-983.6萬-14.12%-912.3萬1.16%-802萬-73.22%-3,867.4萬35.86%-823.2萬
非持續經營活動現金淨額
經營活動現金淨額 -36.83%3,215.6萬-38.32%2,657.6萬-7.09%7,173.1萬23.74%2.15億-5.80%4,382.5萬104.27%5,090.2萬8.79%4,308.4萬23.11%7,720.5萬-6.03%1.74億81.10%4,652.2萬
投資活動現金流量
持續投資活動現金淨額 369.74%638.2萬63.10%-403.7萬-105.38%-263萬124.18%2,654.6萬12.92%-900.5萬91.63%-236.6萬-145.99%-1,093.9萬173.18%4,885.6萬-65.71%-1.1億0.22%-1,034.1萬
資本性支出 64.40%-318.7萬29.42%-802.5萬6.49%-768萬-40.10%-3,899萬-0.67%-1,045.5萬-20.97%-895.2萬-134.63%-1,137萬-57.97%-821.3萬46.20%-2,783萬16.99%-1,038.5萬
業務交易的淨現金流 133.58%852.8萬4,912.86%336.9萬-93.00%394.2萬170.29%5,857.2萬-715.66%-135.4萬117.47%365.1萬66.82%-7萬190.79%5,634.5萬-385.79%-8,333.3萬-117.64%-16.6萬
其他投資活動的淨現金流 -64.53%104.1萬23.55%61.9萬53.04%110.8萬411.31%696.4萬1,235.24%280.4萬6,280.43%293.5萬-17.87%50.1萬45.97%72.4萬-48.00%136.2萬-82.59%21萬
非持續投資活動現金淨額
投資活動現金淨額 369.74%638.2萬63.10%-403.7萬-105.38%-263萬124.18%2,654.6萬12.92%-900.5萬91.63%-236.6萬-145.99%-1,093.9萬173.18%4,885.6萬-65.71%-1.1億0.22%-1,034.1萬
融資活動現金流量
持續融資活動現金淨額 47.62%-2,374.5萬45.66%-2,880.2萬43.24%-5,866.9萬-184.55%-2.45億-13.74%-4,293.5萬-830.79%-4,533.1萬-16.76%-5,299.9萬-1,044.13%-1.03億80.20%-8,597萬-265.62%-3,774.7萬
債務發行/償還的淨現金流 402.04%2,923.7萬-296.81%-1,987萬35.11%-4,976萬-109.68%-1.11億-20.56%-3,474.6萬-163.28%-968萬126.74%1,009.6萬-4,516.44%-7,667.9萬87.08%-5,294.3萬-215.80%-2,882萬
普通股發行/償還的淨現金流 -71.35%-4,404.4萬--0--0---9,691.9萬--0---2,570.4萬---5,399.9萬---1,721.6萬--0--0
現金股利支付 -0.20%-893.8萬1.80%-893.2萬5.70%-892.6萬-4.99%-3,640.4萬0.44%-892.2萬-2.27%-892萬-2.91%-909.6萬-16.12%-946.6萬-16.43%-3,467.4萬-20.01%-896.1萬
職工行使股票期權收到的現金 --0--0--1.7萬-65.81%73.3萬2,055.88%73.3萬--0--0--0-65.85%214.4萬-99.46%3.4萬
其他融資活動的淨現金流額 -------------106.64%-102.7萬--0------------43.14%-49.7萬--0
非持續融資活動現金淨額
融資活動現金淨額 47.62%-2,374.5萬45.66%-2,880.2萬43.24%-5,866.9萬-184.55%-2.45億-13.74%-4,293.5萬-830.79%-4,533.1萬-16.76%-5,299.9萬-1,044.13%-1.03億80.20%-8,597萬-265.62%-3,774.7萬
現金淨流量
期初現金流 -7.57%905.3萬-50.03%1,531.6萬-38.55%488.4萬-73.47%794.8萬36.63%1,299.9萬47.43%979.4萬81.59%3,064.8萬-73.47%794.8萬-91.33%2,996萬-61.88%951.4萬
當期現金流變化 361.56%1,479.3萬69.97%-626.3萬-54.04%1,043.2萬86.08%-306.4萬-418.20%-811.5萬11.63%320.5萬-103.75%-2,085.4萬273.52%2,270萬93.02%-2,201.2萬-131.31%-156.6萬
期末現金流 83.44%2,384.6萬-7.57%905.3萬-50.03%1,531.6萬-38.55%488.4萬-38.55%488.4萬36.63%1,299.9萬47.43%979.4萬81.59%3,064.8萬-73.47%794.8萬-73.47%794.8萬
自由現金流 -30.94%2,896.9萬-41.51%1,855.1萬-7.16%6,405.1萬20.62%1.76億-7.66%3,337萬139.45%4,195萬-8.76%3,171.4萬19.95%6,899.2萬9.57%1.46億174.22%3,613.7萬
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

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅