美股市場個股詳情

MX MagnaChip Semiconductor

添加自選
  • 5.065
  • +0.115+2.32%
收盤價 05/28 15:59 (美東)
  • 5.050
  • -0.015-0.30%
盤後 16:00 (美東)
1.94億總市值-6331市盈率TTM

MagnaChip Semiconductor關鍵統計數據

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
-150.43%-397.2萬
-158.35%-301.4萬
93.74%-282萬
-93.14%173.5萬
-180.73%-980.5萬
-38.56%787.6萬
-94.11%516.5萬
-178.09%-4,507.9萬
28.65%2,527.9萬
211.85%1,214.5萬
持續經營淨收入
28.19%-1,541.7萬
-355.72%-3,662.2萬
-303.30%-604萬
69.96%-516.5萬
-18.17%-394.7萬
-325.34%-2,147萬
-114.17%-803.6萬
-94.46%297.1萬
-259.69%-1,719.5萬
-1,586.87%-334萬
持續經營損益
1.92%1,163.1萬
-66.54%870.6萬
75.41%-1,118.4萬
-82.90%668.2萬
-92.63%179.6萬
41.76%1,141.2萬
-36.10%2,601.8萬
-1,853.95%-4,548萬
83.79%3,907.5萬
11,183.80%2,437.3萬
折舊和攤銷
-5.92%409.9萬
11.23%1,668.4萬
8.64%410.1萬
12.64%408.1萬
11.69%414.5萬
11.98%435.7萬
5.34%1,500萬
3.06%377.5萬
1.26%362.3萬
4.54%371.1萬
遞延稅費
32,925.00%131.3萬
-4,921.94%-1,340.5萬
----
----
----
---4,000
-69.72%27.8萬
----
----
----
其他非現金項目
1.43%-62.1萬
14.50%-1,132.6萬
39.95%-582.3萬
83.06%-22.5萬
-367.61%-464.8萬
48.70%-63萬
-4.15%-1,324.7萬
-12.10%-969.7萬
24.55%-132.8萬
19.25%-99.4萬
營運資金變化
-141.24%-493萬
171.71%2,184.1萬
8,487.81%2,684.1萬
-250.25%-772.3萬
50.72%-923萬
229.87%1,195.3萬
-38.04%-3,045.9萬
-110.05%-32萬
84.62%-220.5萬
-7.38%-1,873萬
-應收款項(增)減
-81.01%101.6萬
-79.75%575.6萬
104.80%717.2萬
-121.36%-548.1萬
-572.25%-128.4萬
1,079.67%534.9萬
302.54%2,842.2萬
122.68%350.2萬
2,127.17%2,565.7萬
97.64%-19.1萬
-存貨(增)減
-24.58%80.1萬
118.77%237萬
-317.35%-126.5萬
83.48%-127.6萬
155.45%384.9萬
-27.06%106.2萬
-112.59%-1,262.6萬
142.24%58.2萬
-395.98%-772.2萬
47.57%-694.2萬
-預付費用(增)減
5.23%90.5萬
-1.29%880.8萬
----
----
----
--86萬
11.48%892.3萬
----
----
----
-應付款項及應計費用(減)增
-227.42%-657.1萬
93.09%-285.8萬
101.42%20.9萬
126.86%240.9萬
39.85%-1,063.3萬
22,321.74%515.7萬
-183.33%-4,136.3萬
-196.52%-1,473.9萬
49.29%-897萬
-883.21%-1,767.7萬
-其他流動資產變化
-44.46%33.1萬
161.56%804.8萬
890.33%1,033.9萬
77.67%-268.6萬
-104.24%-20.1萬
108.73%59.6萬
-397.59%-1,307.3萬
129.49%104.4萬
-1,643.19%-1,202.8萬
48.31%474萬
-其他流動負債變化
-32.16%-101.1萬
-433.65%-34.7萬
-42.18%67.3萬
-164.05%-33.5萬
110.01%8萬
2.42%-76.5萬
121.28%10.4萬
636.71%116.4萬
97.36%52.3萬
46.05%-79.9萬
-其他營運資本變化
-31.05%-40.1萬
107.57%6.4萬
213.69%90.5萬
-205.67%-35.4萬
-108.46%-18.1萬
87.88%-30.6萬
-1,464.52%-84.6萬
-817.12%-79.6萬
2,476.92%33.5萬
2,990.54%213.9萬
非持續經營活動現金淨額
經營活動現金淨額
-150.43%-397.2萬
-158.35%-301.4萬
93.74%-282萬
-93.14%173.5萬
-180.73%-980.5萬
-38.56%787.6萬
-94.11%516.5萬
-178.09%-4,507.9萬
28.65%2,527.9萬
211.85%1,214.5萬
投資活動現金流量
持續投資活動現金淨額
59.34%-146.8萬
69.28%-765.7萬
-421.27%-303.6萬
109.27%177.3萬
39.43%-278.4萬
-68.53%-361萬
20.71%-2,492.8萬
105.56%94.5萬
-291.07%-1,913.5萬
43.86%-459.6萬
固定資產交易的淨現金流
-394.81%-66.8萬
69.55%-695.5萬
57.62%-467.5萬
92.60%-76.2萬
-143.92%-138.3萬
85.70%-13.5萬
25.75%-2,284.4萬
36.59%-1,103.2萬
-21.16%-1,030.1萬
85.02%-56.7萬
無形資產交易淨現金流
18.92%-6萬
32.56%-26.3萬
62.92%-3.3萬
54.73%-6.7萬
5.32%-8.9萬
-25.42%-7.4萬
36.48%-39萬
44.03%-8.9萬
11.38%-14.8萬
19.66%-9.4萬
投資產品交易的淨現金流
--0
3,930.00%191.5萬
-86.05%173.4萬
93.27%-56.8萬
123.08%68.7萬
105.84%6.2萬
-102.68%-5萬
1,923.94%1,242.7萬
-1,076.62%-843.8萬
-869.25%-297.7萬
其他投資活動的淨現金流
78.63%-74萬
-43.19%-235.4萬
82.83%-6.2萬
1,378.23%317萬
-108.66%-199.9萬
-4,397.40%-346.3萬
14.51%-164.4萬
-594.23%-36.1萬
-108.52%-24.8萬
79.49%-95.8萬
非持續投資活動現金淨額
投資活動現金淨額
59.34%-146.8萬
69.28%-765.7萬
-421.27%-303.6萬
109.27%177.3萬
39.43%-278.4萬
-68.53%-361萬
20.71%-2,492.8萬
105.56%94.5萬
-291.07%-1,913.5萬
43.86%-459.6萬
融資活動現金流量
持續融資活動現金淨額
303.50%2,524.4萬
-310.70%-5,233.9萬
2.16%-883.9萬
-89.31%-639.3萬
-2,078.31%-2,470.2萬
-1,648.69%-1,240.5萬
64.15%-1,274.4萬
75.80%-903.4萬
-377.71%-337.7萬
-331.18%-113.4萬
債務發行/償還的淨現金流
20,035.33%2,990.3萬
1.40%-49.3萬
23.19%-5.3萬
-5.80%-14.6萬
-0.70%-14.4萬
0.00%-15萬
11.19%-50萬
20.69%-6.9萬
10.97%-13.8萬
11.18%-14.3萬
普通股發行/償還的淨現金流
62.01%-465.9萬
-270.93%-5,178.2萬
2.25%-869.5萬
-92.87%-624.7萬
-2,367.47%-2,457.6萬
-1,377.59%-1,226.4萬
64.35%-1,396萬
76.28%-889.5萬
---323.9萬
-781.42%-99.6萬
職工行使股票期權收到的現金
--0
-98.49%2.7萬
--0
--0
260.00%1.8萬
-99.49%9,000
-58.26%178.6萬
--0
--0
-54.55%5,000
其他融資活動的淨現金流額
----
-30.00%-9.1萬
----
----
----
----
34.58%-7萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
303.50%2,524.4萬
-310.70%-5,233.9萬
2.16%-883.9萬
-89.31%-639.3萬
-2,078.31%-2,470.2萬
-1,648.69%-1,240.5萬
64.15%-1,274.4萬
75.80%-903.4萬
-377.71%-337.7萬
-331.18%-113.4萬
現金淨流量
期初現金流
-29.89%1.58億
-19.34%2.25億
-33.56%1.67億
-36.83%1.73億
-25.56%2.12億
-19.34%2.25億
-0.14%2.8億
-9.22%2.51億
0.71%2.74億
-1.82%2.85億
當期現金流變化
343.32%1,980.4萬
-93.84%-6,301萬
72.36%-1,469.5萬
-204.26%-288.5萬
-681.31%-3,729.1萬
-170.90%-813.9萬
-256.58%-3,250.7萬
-1,665.15%-5,316.8萬
-82.68%276.7萬
133.23%641.5萬
利率變動影響
-19.82%-629.4萬
79.71%-437.5萬
-77.91%614.3萬
86.69%-342.5萬
89.51%-184萬
13.96%-525.3萬
-1.93%-2,156.3萬
18,519.87%2,781.4萬
-122.76%-2,573.3萬
-1,866.26%-1,753.9萬
期末現金流
-19.09%1.72億
-29.89%1.58億
-29.89%1.58億
-33.56%1.67億
-36.83%1.73億
-25.56%2.12億
-19.34%2.25億
-19.34%2.25億
-9.22%2.51億
0.71%2.74億
自由現金流
-161.30%-470萬
45.05%-1,023.2萬
86.73%-752.8萬
-93.89%90.6萬
-198.20%-1,127.7萬
-35.12%766.7萬
-133.90%-1,861.9萬
-246.55%-5,675萬
35.05%1,483萬
177.81%1,148.4萬
貨幣單位
美元
美元
美元
美元
美元
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美元
美元
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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 -150.43%-397.2萬-158.35%-301.4萬93.74%-282萬-93.14%173.5萬-180.73%-980.5萬-38.56%787.6萬-94.11%516.5萬-178.09%-4,507.9萬28.65%2,527.9萬211.85%1,214.5萬
持續經營淨收入 28.19%-1,541.7萬-355.72%-3,662.2萬-303.30%-604萬69.96%-516.5萬-18.17%-394.7萬-325.34%-2,147萬-114.17%-803.6萬-94.46%297.1萬-259.69%-1,719.5萬-1,586.87%-334萬
持續經營損益 1.92%1,163.1萬-66.54%870.6萬75.41%-1,118.4萬-82.90%668.2萬-92.63%179.6萬41.76%1,141.2萬-36.10%2,601.8萬-1,853.95%-4,548萬83.79%3,907.5萬11,183.80%2,437.3萬
折舊和攤銷 -5.92%409.9萬11.23%1,668.4萬8.64%410.1萬12.64%408.1萬11.69%414.5萬11.98%435.7萬5.34%1,500萬3.06%377.5萬1.26%362.3萬4.54%371.1萬
遞延稅費 32,925.00%131.3萬-4,921.94%-1,340.5萬---------------4,000-69.72%27.8萬------------
其他非現金項目 1.43%-62.1萬14.50%-1,132.6萬39.95%-582.3萬83.06%-22.5萬-367.61%-464.8萬48.70%-63萬-4.15%-1,324.7萬-12.10%-969.7萬24.55%-132.8萬19.25%-99.4萬
營運資金變化 -141.24%-493萬171.71%2,184.1萬8,487.81%2,684.1萬-250.25%-772.3萬50.72%-923萬229.87%1,195.3萬-38.04%-3,045.9萬-110.05%-32萬84.62%-220.5萬-7.38%-1,873萬
-應收款項(增)減 -81.01%101.6萬-79.75%575.6萬104.80%717.2萬-121.36%-548.1萬-572.25%-128.4萬1,079.67%534.9萬302.54%2,842.2萬122.68%350.2萬2,127.17%2,565.7萬97.64%-19.1萬
-存貨(增)減 -24.58%80.1萬118.77%237萬-317.35%-126.5萬83.48%-127.6萬155.45%384.9萬-27.06%106.2萬-112.59%-1,262.6萬142.24%58.2萬-395.98%-772.2萬47.57%-694.2萬
-預付費用(增)減 5.23%90.5萬-1.29%880.8萬--------------86萬11.48%892.3萬------------
-應付款項及應計費用(減)增 -227.42%-657.1萬93.09%-285.8萬101.42%20.9萬126.86%240.9萬39.85%-1,063.3萬22,321.74%515.7萬-183.33%-4,136.3萬-196.52%-1,473.9萬49.29%-897萬-883.21%-1,767.7萬
-其他流動資產變化 -44.46%33.1萬161.56%804.8萬890.33%1,033.9萬77.67%-268.6萬-104.24%-20.1萬108.73%59.6萬-397.59%-1,307.3萬129.49%104.4萬-1,643.19%-1,202.8萬48.31%474萬
-其他流動負債變化 -32.16%-101.1萬-433.65%-34.7萬-42.18%67.3萬-164.05%-33.5萬110.01%8萬2.42%-76.5萬121.28%10.4萬636.71%116.4萬97.36%52.3萬46.05%-79.9萬
-其他營運資本變化 -31.05%-40.1萬107.57%6.4萬213.69%90.5萬-205.67%-35.4萬-108.46%-18.1萬87.88%-30.6萬-1,464.52%-84.6萬-817.12%-79.6萬2,476.92%33.5萬2,990.54%213.9萬
非持續經營活動現金淨額
經營活動現金淨額 -150.43%-397.2萬-158.35%-301.4萬93.74%-282萬-93.14%173.5萬-180.73%-980.5萬-38.56%787.6萬-94.11%516.5萬-178.09%-4,507.9萬28.65%2,527.9萬211.85%1,214.5萬
投資活動現金流量
持續投資活動現金淨額 59.34%-146.8萬69.28%-765.7萬-421.27%-303.6萬109.27%177.3萬39.43%-278.4萬-68.53%-361萬20.71%-2,492.8萬105.56%94.5萬-291.07%-1,913.5萬43.86%-459.6萬
固定資產交易的淨現金流 -394.81%-66.8萬69.55%-695.5萬57.62%-467.5萬92.60%-76.2萬-143.92%-138.3萬85.70%-13.5萬25.75%-2,284.4萬36.59%-1,103.2萬-21.16%-1,030.1萬85.02%-56.7萬
無形資產交易淨現金流 18.92%-6萬32.56%-26.3萬62.92%-3.3萬54.73%-6.7萬5.32%-8.9萬-25.42%-7.4萬36.48%-39萬44.03%-8.9萬11.38%-14.8萬19.66%-9.4萬
投資產品交易的淨現金流 --03,930.00%191.5萬-86.05%173.4萬93.27%-56.8萬123.08%68.7萬105.84%6.2萬-102.68%-5萬1,923.94%1,242.7萬-1,076.62%-843.8萬-869.25%-297.7萬
其他投資活動的淨現金流 78.63%-74萬-43.19%-235.4萬82.83%-6.2萬1,378.23%317萬-108.66%-199.9萬-4,397.40%-346.3萬14.51%-164.4萬-594.23%-36.1萬-108.52%-24.8萬79.49%-95.8萬
非持續投資活動現金淨額
投資活動現金淨額 59.34%-146.8萬69.28%-765.7萬-421.27%-303.6萬109.27%177.3萬39.43%-278.4萬-68.53%-361萬20.71%-2,492.8萬105.56%94.5萬-291.07%-1,913.5萬43.86%-459.6萬
融資活動現金流量
持續融資活動現金淨額 303.50%2,524.4萬-310.70%-5,233.9萬2.16%-883.9萬-89.31%-639.3萬-2,078.31%-2,470.2萬-1,648.69%-1,240.5萬64.15%-1,274.4萬75.80%-903.4萬-377.71%-337.7萬-331.18%-113.4萬
債務發行/償還的淨現金流 20,035.33%2,990.3萬1.40%-49.3萬23.19%-5.3萬-5.80%-14.6萬-0.70%-14.4萬0.00%-15萬11.19%-50萬20.69%-6.9萬10.97%-13.8萬11.18%-14.3萬
普通股發行/償還的淨現金流 62.01%-465.9萬-270.93%-5,178.2萬2.25%-869.5萬-92.87%-624.7萬-2,367.47%-2,457.6萬-1,377.59%-1,226.4萬64.35%-1,396萬76.28%-889.5萬---323.9萬-781.42%-99.6萬
職工行使股票期權收到的現金 --0-98.49%2.7萬--0--0260.00%1.8萬-99.49%9,000-58.26%178.6萬--0--0-54.55%5,000
其他融資活動的淨現金流額 -----30.00%-9.1萬----------------34.58%-7萬------------
非持續融資活動現金淨額
融資活動現金淨額 303.50%2,524.4萬-310.70%-5,233.9萬2.16%-883.9萬-89.31%-639.3萬-2,078.31%-2,470.2萬-1,648.69%-1,240.5萬64.15%-1,274.4萬75.80%-903.4萬-377.71%-337.7萬-331.18%-113.4萬
現金淨流量
期初現金流 -29.89%1.58億-19.34%2.25億-33.56%1.67億-36.83%1.73億-25.56%2.12億-19.34%2.25億-0.14%2.8億-9.22%2.51億0.71%2.74億-1.82%2.85億
當期現金流變化 343.32%1,980.4萬-93.84%-6,301萬72.36%-1,469.5萬-204.26%-288.5萬-681.31%-3,729.1萬-170.90%-813.9萬-256.58%-3,250.7萬-1,665.15%-5,316.8萬-82.68%276.7萬133.23%641.5萬
利率變動影響 -19.82%-629.4萬79.71%-437.5萬-77.91%614.3萬86.69%-342.5萬89.51%-184萬13.96%-525.3萬-1.93%-2,156.3萬18,519.87%2,781.4萬-122.76%-2,573.3萬-1,866.26%-1,753.9萬
期末現金流 -19.09%1.72億-29.89%1.58億-29.89%1.58億-33.56%1.67億-36.83%1.73億-25.56%2.12億-19.34%2.25億-19.34%2.25億-9.22%2.51億0.71%2.74億
自由現金流 -161.30%-470萬45.05%-1,023.2萬86.73%-752.8萬-93.89%90.6萬-198.20%-1,127.7萬-35.12%766.7萬-133.90%-1,861.9萬-246.55%-5,675萬35.05%1,483萬177.81%1,148.4萬
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

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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