美股市場個股詳情

MSA MSA Safety

添加自選
  • 189.030
  • +0.510+0.27%
收盤價 05/14 16:00 (美東)
74.44億總市值27.88市盈率TTM

MSA Safety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
117.80%5,088.6萬
-41.03%9,285.7萬
196.75%1.59億
95.20%1.25億
515.21%9,506.8萬
-1,265.88%-2.86億
-20.93%1.57億
-22.39%5,355.2萬
38.28%6,392.7萬
-59.65%1,545.3萬
持續經營淨收入
138.71%5,813.9萬
-67.39%5,858.3萬
48.40%7,641萬
45.32%6,525.6萬
40.67%6,709萬
-522.52%-1.5億
724.44%1.8億
183.75%5,148.9萬
112.02%4,490.6萬
87.41%4,769.3萬
持續經營損益
100.05%17.6萬
-26,589.87%-3.32億
349.44%711.4萬
-109.68%-48.2萬
90.94%-36.2萬
-54,400.48%-3.38億
-146.70%-124.4萬
-402.12%-285.2萬
310.81%497.9萬
-230.18%-399.4萬
折舊和攤銷
6.77%1,555.9萬
7.91%6,077.3萬
9.52%1,580.8萬
12.38%1,550.4萬
6.95%1,488.9萬
2.87%1,457.2萬
11.92%5,631.7萬
2.76%1,443.4萬
-2.72%1,379.6萬
20.18%1,392.2萬
遞延稅費
-101.10%-219萬
3,594.91%1.91億
-204.74%-798.3萬
85.08%-13.8萬
83.65%-15.6萬
34,949.83%1.99億
113.31%517.1萬
122.89%762.2萬
56.63%-92.5萬
66.28%-95.4萬
其他非現金項目
81.96%-131.6萬
10.42%-1,046.4萬
94.14%-94.3萬
-107.91%-18.2萬
-142.70%-204.6萬
-345.97%-729.3萬
-107.51%-1,168.1萬
-110.51%-1,610.5萬
-71.95%230.2萬
13.09%-84.3萬
營運資金變化
-129.04%-2,366.9萬
197.98%9,472.7萬
482.20%5,981.8萬
986.99%3,634.9萬
119.76%889.4萬
67.64%-1,033.4萬
-699.92%-9,667.8萬
-54.46%-1,565.1萬
-1,513.10%-409.8萬
-732.54%-4,499.9萬
-應收款項（增）減
-43.99%1,213.2萬
81.59%-710.2萬
100.86%34.7萬
-79.53%296.1萬
-23.97%-3,207.2萬
62.08%2,166.2萬
-982.19%-3,858.7萬
-13.28%-4,054.5萬
11.95%1,446.3萬
-4,726.49%-2,587萬
-存貨（增）減
-101.86%-1,494.6萬
176.57%5,158.5萬
88.21%3,619.9萬
156.24%949萬
146.00%1,330萬
81.86%-740.4萬
-277.89%-6,736.6萬
3.91%1,923.3萬
-14.20%-1,687.3萬
-169.31%-2,891萬
-應付款項及應計費用（減）增
184.36%617.5萬
-171.88%-545.2萬
-124.76%-122.7萬
156.53%253.1萬
-90.10%56.4萬
-619.89%-732萬
-42.97%758.5萬
-64.99%495.6萬
-732.34%-447.7萬
371.98%569.8萬
-其他營運資本變化
-56.50%-2,703萬
3,195.62%5,569.6萬
3,375.04%2,449.9萬
666.12%2,136.7萬
563.78%2,710.2萬
-193.39%-1,727.2萬
114.16%169萬
110.07%70.5萬
93.95%278.9萬
-48.71%408.3萬
非持續經營活動現金淨額
經營活動現金淨額
117.80%5,088.6萬
-41.03%9,285.7萬
196.75%1.59億
95.20%1.25億
515.21%9,506.8萬
-1,265.88%-2.86億
-20.93%1.57億
-22.39%5,355.2萬
38.28%6,392.7萬
-59.65%1,545.3萬
投資活動現金流量
持續投資活動現金淨額
-34.09%-1,121.9萬
-791.01%-3,995.3萬
-13,005.62%-1,166.4萬
-1,150.79%-1,264.1萬
-9.51%-728.1萬
-896.10%-836.7萬
98.92%-448.4萬
99.31%-8.9萬
100.35%120.3萬
-17.35%-664.9萬
資本性支出
-33.53%-1,121.9萬
-0.50%-4,276.4萬
14.60%-1,178.5萬
-41.45%-1,265.7萬
16.14%-992萬
-5.34%-840.2萬
2.93%-4,255.3萬
-7.19%-1,380萬
16.18%-894.8萬
-10.49%-1,182.9萬
固定資產交易的淨現金流
--0
302.38%281.1萬
108.48%12.1萬
-57.89%1.6萬
--263.9萬
--3.5萬
73.72%-138.9萬
-3,756.76%-142.7萬
100.72%3.8萬
--0
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
投資產品交易的淨現金流
----
--0
--0
--0
----
----
51.26%3,945.8萬
60,452.00%1,513.8萬
894.40%1,011.3萬
3.29%518萬
非持續投資活動現金淨額
投資活動現金淨額
-34.09%-1,121.9萬
-791.01%-3,995.3萬
-13,005.62%-1,166.4萬
-1,150.79%-1,264.1萬
-9.51%-728.1萬
-896.10%-836.7萬
98.92%-448.4萬
99.31%-8.9萬
100.35%120.3萬
-17.35%-664.9萬
融資活動現金流量
持續融資活動現金淨額
-110.66%-2,908.5萬
53.90%-5,225.3萬
-184.61%-1.63億
-226.19%-8,608.2萬
-449.14%-7,618.2萬
1,815.54%2.73億
-155.58%-1.13億
-93.82%-5,718.7萬
-110.78%-2,639萬
67.81%-1,387.3萬
債務發行/償還的淨現金流
-101.70%-501萬
283.83%2,389.8萬
-261.88%-1.45億
-582.50%-6,825萬
-282.86%-5,851.4萬
5,808.24%2.95億
-104.43%-1,300萬
-155.05%-4,000萬
-103.55%-1,000萬
227.93%3,200萬
普通股發行/償還的淨現金流
-58.34%-583.8萬
88.48%-396.1萬
31.03%-2萬
96.83%-7萬
99.35%-18.4萬
-0.77%-368.7萬
-457.35%-3,439.4萬
14.71%-2.9萬
-252.88%-220.9萬
-17,382.82%-2,849.7萬
現金股利支付
-2.47%-1,849萬
-2.78%-7,348.8萬
-2.43%-1,848.9萬
-2.43%-1,848.5萬
-1.99%-1,846.9萬
-4.35%-1,804.5萬
-4.24%-7,149.7萬
-4.55%-1,805萬
-4.58%-1,804.6萬
-5.00%-1,810.9萬
職工行使股票期權收到的現金
6,225.00%25.3萬
-56.04%243.6萬
-44.06%49.9萬
-76.77%89.8萬
41.20%103.5萬
-92.16%4,000
-16.36%554.1萬
-74.53%89.2萬
657.84%386.5萬
-10.94%73.3萬
其他融資活動的淨現金流額
----
---113.8萬
--0
---17.5萬
---5萬
---91.3萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-110.66%-2,908.5萬
53.90%-5,225.3萬
-184.61%-1.63億
-226.19%-8,608.2萬
-449.14%-7,618.2萬
1,815.54%2.73億
-155.58%-1.13億
-93.82%-5,718.7萬
-110.78%-2,639萬
67.81%-1,387.3萬
現金淨流量
期初現金流
-9.74%1.48億
16.25%1.64億
3.19%1.66億
9.82%1.49億
-4.82%1.41億
16.25%1.64億
-12.17%1.41億
36.86%1.61億
-22.27%1.36億
-20.16%1.48億
當期現金流變化
149.21%1,058.2萬
-98.36%65.1萬
-316.49%-1,551萬
-32.73%2,606.1萬
328.94%1,160.5萬
-322.30%-2,150.5萬
419.45%3,962.1萬
-113.99%-372.4萬
172.69%3,874萬
51.55%-506.9萬
利率變動影響
-279.36%-867.6萬
-0.24%-1,667.1萬
-136.68%-251.9萬
34.73%-850.1萬
52.71%-336.4萬
31.95%-228.7萬
-131.21%-1,663.1萬
327.69%686.7萬
-298.29%-1,302.4萬
-3,703.74%-711.3萬
期末現金流
6.88%1.5億
-9.74%1.48億
-9.74%1.48億
3.19%1.66億
9.82%1.49億
-4.82%1.41億
16.25%1.64億
16.25%1.64億
36.86%1.61億
-22.27%1.36億
自由現金流
113.48%3,966.7萬
-55.87%5,009.3萬
283.52%1.47億
103.95%1.12億
2,249.56%8,514.8萬
-1,878.64%-2.94億
-24.34%1.14億
-31.61%3,836.3萬
81.42%5,497.9萬
-86.87%362.4萬
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
--
--
--
(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 117.80%5,088.6萬-41.03%9,285.7萬196.75%1.59億95.20%1.25億515.21%9,506.8萬-1,265.88%-2.86億-20.93%1.57億-22.39%5,355.2萬38.28%6,392.7萬-59.65%1,545.3萬
持續經營淨收入 138.71%5,813.9萬-67.39%5,858.3萬48.40%7,641萬45.32%6,525.6萬40.67%6,709萬-522.52%-1.5億724.44%1.8億183.75%5,148.9萬112.02%4,490.6萬87.41%4,769.3萬
持續經營損益 100.05%17.6萬-26,589.87%-3.32億349.44%711.4萬-109.68%-48.2萬90.94%-36.2萬-54,400.48%-3.38億-146.70%-124.4萬-402.12%-285.2萬310.81%497.9萬-230.18%-399.4萬
折舊和攤銷 6.77%1,555.9萬7.91%6,077.3萬9.52%1,580.8萬12.38%1,550.4萬6.95%1,488.9萬2.87%1,457.2萬11.92%5,631.7萬2.76%1,443.4萬-2.72%1,379.6萬20.18%1,392.2萬
遞延稅費 -101.10%-219萬3,594.91%1.91億-204.74%-798.3萬85.08%-13.8萬83.65%-15.6萬34,949.83%1.99億113.31%517.1萬122.89%762.2萬56.63%-92.5萬66.28%-95.4萬
其他非現金項目 81.96%-131.6萬10.42%-1,046.4萬94.14%-94.3萬-107.91%-18.2萬-142.70%-204.6萬-345.97%-729.3萬-107.51%-1,168.1萬-110.51%-1,610.5萬-71.95%230.2萬13.09%-84.3萬
營運資金變化 -129.04%-2,366.9萬197.98%9,472.7萬482.20%5,981.8萬986.99%3,634.9萬119.76%889.4萬67.64%-1,033.4萬-699.92%-9,667.8萬-54.46%-1,565.1萬-1,513.10%-409.8萬-732.54%-4,499.9萬
-應收款項（增）減 -43.99%1,213.2萬81.59%-710.2萬100.86%34.7萬-79.53%296.1萬-23.97%-3,207.2萬62.08%2,166.2萬-982.19%-3,858.7萬-13.28%-4,054.5萬11.95%1,446.3萬-4,726.49%-2,587萬
-存貨（增）減 -101.86%-1,494.6萬176.57%5,158.5萬88.21%3,619.9萬156.24%949萬146.00%1,330萬81.86%-740.4萬-277.89%-6,736.6萬3.91%1,923.3萬-14.20%-1,687.3萬-169.31%-2,891萬
-應付款項及應計費用（減）增 184.36%617.5萬-171.88%-545.2萬-124.76%-122.7萬156.53%253.1萬-90.10%56.4萬-619.89%-732萬-42.97%758.5萬-64.99%495.6萬-732.34%-447.7萬371.98%569.8萬
-其他營運資本變化 -56.50%-2,703萬3,195.62%5,569.6萬3,375.04%2,449.9萬666.12%2,136.7萬563.78%2,710.2萬-193.39%-1,727.2萬114.16%169萬110.07%70.5萬93.95%278.9萬-48.71%408.3萬
非持續經營活動現金淨額
經營活動現金淨額 117.80%5,088.6萬-41.03%9,285.7萬196.75%1.59億95.20%1.25億515.21%9,506.8萬-1,265.88%-2.86億-20.93%1.57億-22.39%5,355.2萬38.28%6,392.7萬-59.65%1,545.3萬
投資活動現金流量
持續投資活動現金淨額 -34.09%-1,121.9萬-791.01%-3,995.3萬-13,005.62%-1,166.4萬-1,150.79%-1,264.1萬-9.51%-728.1萬-896.10%-836.7萬98.92%-448.4萬99.31%-8.9萬100.35%120.3萬-17.35%-664.9萬
資本性支出 -33.53%-1,121.9萬-0.50%-4,276.4萬14.60%-1,178.5萬-41.45%-1,265.7萬16.14%-992萬-5.34%-840.2萬2.93%-4,255.3萬-7.19%-1,380萬16.18%-894.8萬-10.49%-1,182.9萬
固定資產交易的淨現金流 --0302.38%281.1萬108.48%12.1萬-57.89%1.6萬--263.9萬--3.5萬73.72%-138.9萬-3,756.76%-142.7萬100.72%3.8萬--0
業務交易的淨現金流 ------0------------------0------------
投資產品交易的淨現金流 ------0--0--0--------51.26%3,945.8萬60,452.00%1,513.8萬894.40%1,011.3萬3.29%518萬
非持續投資活動現金淨額
投資活動現金淨額 -34.09%-1,121.9萬-791.01%-3,995.3萬-13,005.62%-1,166.4萬-1,150.79%-1,264.1萬-9.51%-728.1萬-896.10%-836.7萬98.92%-448.4萬99.31%-8.9萬100.35%120.3萬-17.35%-664.9萬
融資活動現金流量
持續融資活動現金淨額 -110.66%-2,908.5萬53.90%-5,225.3萬-184.61%-1.63億-226.19%-8,608.2萬-449.14%-7,618.2萬1,815.54%2.73億-155.58%-1.13億-93.82%-5,718.7萬-110.78%-2,639萬67.81%-1,387.3萬
債務發行/償還的淨現金流 -101.70%-501萬283.83%2,389.8萬-261.88%-1.45億-582.50%-6,825萬-282.86%-5,851.4萬5,808.24%2.95億-104.43%-1,300萬-155.05%-4,000萬-103.55%-1,000萬227.93%3,200萬
普通股發行/償還的淨現金流 -58.34%-583.8萬88.48%-396.1萬31.03%-2萬96.83%-7萬99.35%-18.4萬-0.77%-368.7萬-457.35%-3,439.4萬14.71%-2.9萬-252.88%-220.9萬-17,382.82%-2,849.7萬
現金股利支付 -2.47%-1,849萬-2.78%-7,348.8萬-2.43%-1,848.9萬-2.43%-1,848.5萬-1.99%-1,846.9萬-4.35%-1,804.5萬-4.24%-7,149.7萬-4.55%-1,805萬-4.58%-1,804.6萬-5.00%-1,810.9萬
職工行使股票期權收到的現金 6,225.00%25.3萬-56.04%243.6萬-44.06%49.9萬-76.77%89.8萬41.20%103.5萬-92.16%4,000-16.36%554.1萬-74.53%89.2萬657.84%386.5萬-10.94%73.3萬
其他融資活動的淨現金流額 -------113.8萬--0---17.5萬---5萬---91.3萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -110.66%-2,908.5萬53.90%-5,225.3萬-184.61%-1.63億-226.19%-8,608.2萬-449.14%-7,618.2萬1,815.54%2.73億-155.58%-1.13億-93.82%-5,718.7萬-110.78%-2,639萬67.81%-1,387.3萬
現金淨流量
期初現金流 -9.74%1.48億16.25%1.64億3.19%1.66億9.82%1.49億-4.82%1.41億16.25%1.64億-12.17%1.41億36.86%1.61億-22.27%1.36億-20.16%1.48億
當期現金流變化 149.21%1,058.2萬-98.36%65.1萬-316.49%-1,551萬-32.73%2,606.1萬328.94%1,160.5萬-322.30%-2,150.5萬419.45%3,962.1萬-113.99%-372.4萬172.69%3,874萬51.55%-506.9萬
利率變動影響 -279.36%-867.6萬-0.24%-1,667.1萬-136.68%-251.9萬34.73%-850.1萬52.71%-336.4萬31.95%-228.7萬-131.21%-1,663.1萬327.69%686.7萬-298.29%-1,302.4萬-3,703.74%-711.3萬
期末現金流 6.88%1.5億-9.74%1.48億-9.74%1.48億3.19%1.66億9.82%1.49億-4.82%1.41億16.25%1.64億16.25%1.64億36.86%1.61億-22.27%1.36億
自由現金流 113.48%3,966.7萬-55.87%5,009.3萬283.52%1.47億103.95%1.12億2,249.56%8,514.8萬-1,878.64%-2.94億-24.34%1.14億-31.61%3,836.3萬81.42%5,497.9萬-86.87%362.4萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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