美股市场个股详情

MSBN MESSABEN CORP

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延时15分钟行情收盘价 12/02 16:00 (美东)
10.34万总市值0.00市盈率TTM

MESSABEN CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2014/09/30
(Q2)2014/06/30
(Q1)2014/03/31
(FY)2013/12/31
(Q4)2013/12/31
(Q3)2013/09/30
(Q2)2013/06/30
(Q1)2013/03/31
(FY)2012/12/31
(Q4)2012/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
-99.47%-17.01万
-0.28%-112.89万
-1,161.01%-139.21万
136.76%168.15万
147.08%276.12万
-105.23%-8.53万
-92.90%-112.57万
-46.63%13.12万
-168.09%-457.42万
-180.82%-586.56万
持续经营净收入
192.71%208.52万
93.60%-202.82万
-34,671.27%-297.17万
-3,203.08%-3,637.82万
-227.75%-246.73万
-22,317.63%-224.92万
-12,847.65%-3,167.03万
109.15%8,596
-106.83%-110.13万
-698.66%-75.28万
折旧和摊销
-20.66%5,549
-95.68%5,456
-96.47%5,462
-58.32%29.41万
-97.18%6,262
-95.68%6,994
-20.83%12.62万
-4.55%15.46万
-39.87%70.56万
-79.61%22.24万
其他非现金项目
---11.53万
---6,550
2,177.53%166.86万
194,344,100.00%194.34万
----
----
----
---8.03万
--1
----
营运资金变化
-762.28%-271.12万
-187.95%-200.09万
-2,873.50%-134.03万
147.10%265.96万
153.22%362.06万
-121.28%-31.44万
-39.43%-69.49万
-72.82%4.83万
-41.78%-564.7万
-152.89%-680.37万
-应收款项（增）减
39.29%-285.84万
51.75%-232.03万
-205.54%-278.58万
-103.91%-20.4万
43.80%667.31万
-326.45%-470.82万
-4,583.43%-480.85万
287.84%263.96万
-66.67%521.17万
-77.53%464.04万
-存货（增）减
-210.28%-341.8万
104.37%25.38万
145.51%75.28万
-840.94%-643.6万
32.78%212.91万
-854.45%-110.16万
-1,412.25%-580.94万
-233.03%-165.41万
347.91%86.86万
-78.49%160.35万
-预付费用（增）减
-39.41%356.22万
-98.90%12.47万
124.72%58.25万
191.70%987.37万
62.65%-497.13万
1,400.29%587.94万
30,859.00%1,132.24万
-177.72%-235.68万
31.69%-1,076.71万
-6.78%-1,331.06万
-应付款项及应计费用（减）增
2,966.67%3,096
879.12%8,173
319.30%4.31万
89.66%-14.32万
6.21%-15.24万
98.50%-108
-100.54%-1,049
100.73%1.03万
23.78%-138.57万
88.29%-16.24万
-其他营运资本变化
----
----
-95.23%6.72万
-201.26%-43.08万
---5.79万
---38.4万
-727.46%-139.83万
208.05%140.94万
--42.55万
----
非持续经营活动现金净额
经营活动现金净额
-99.47%-17.01万
-0.28%-112.89万
-1,161.01%-139.21万
136.76%168.15万
147.08%276.12万
-105.23%-8.53万
-92.90%-112.57万
-46.63%13.12万
-168.09%-457.42万
-180.82%-586.56万
投资活动现金流量
持续投资活动现金净额
0
-116.77%-135
-428.32%-4,253
-100.09%-2,123
-100.04%-2,123
0
100.35%805
99.79%-805
123.19%249.39万
146.98%489.98万
固定资产交易的净现金流
--0
-116.77%-135
-428.32%-4,253
99.90%-2,123
-101.19%-2,123
--0
100.35%805
99.79%-805
63.52%-222.81万
103.51%17.78万
无形资产交易净现金流
----
----
----
--0
----
----
----
----
200.00%472.2万
----
非持续投资活动现金净额
投资活动现金净额
--0
-116.77%-135
-428.32%-4,253
-100.09%-2,123
-100.04%-2,123
--0
100.35%805
99.79%-805
123.19%249.39万
146.98%489.98万
融资活动现金流量
持续融资活动现金净额
2,452.87%14.9万
90.23%113.87万
2,936.89%129.83万
-201.68%-193.68万
-919.71%-258.39万
-99.27%5,835
-24.33%59.86万
4.28万
-34.37%190.48万
-88.89%31.52万
债务发行/偿还的净现金流
13,940.31%81.93万
87.22%113.87万
2,936.89%129.83万
-201.26%-160.5万
-45,335.78%-226.18万
-99.26%5,835
--60.82万
--4.28万
--158.5万
--5,000
其他融资活动的净现金流额
---67.03万
----
----
-203.76%-33.18万
-203.85%-32.22万
----
----
----
-88.98%31.98万
-89.07%31.02万
非持续融资活动现金净额
融资活动现金净额
2,452.87%14.9万
90.23%113.87万
2,936.89%129.83万
-201.68%-193.68万
-919.71%-258.39万
-99.27%5,835
-24.33%59.86万
--4.28万
-34.37%190.48万
-88.89%31.52万
现金净流量
期初现金流
-26.18%4.81万
-84.26%2.88万
177.54%2.63万
-94.49%9,465
-89.80%6.67万
329.60%6.52万
362.01%18.3万
-94.49%9,465
-85.99%17.18万
35.76%65.41万
当期现金流变化
73.42%-2.11万
101.84%9,674
-156.65%-9.81万
-46.61%-25.74万
126.92%17.51万
-112.56%-7.94万
-2,096.36%-52.63万
229.75%17.32万
84.50%-17.56万
-95.11%-65.06万
利率变动影响
-71.56%2.3万
-97.64%9,654
23,688.18%10.06万
1,977.42%27.42万
-3,761.87%-21.56万
1,133.91%8.09万
85,193.54%40.84万
-65.75%423
-83.21%1.32万
-74.90%5,887
期末现金流
-24.98%5万
-26.18%4.81万
-84.26%2.88万
177.54%2.63万
177.54%2.63万
-89.80%6.67万
329.60%6.52万
362.01%18.3万
-94.49%9,465
-94.49%9,465
自由现金流
-99.47%-17.01万
-0.37%-112.9万
-1,170.83%-139.64万
124.25%167.94万
147.49%275.91万
48.68%-8.53万
-38.03%-112.49万
197.71%13.04万
-21.76%-692.39万
-389.14%-580.93万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2014/09/30(Q2)2014/06/30(Q1)2014/03/31(FY)2013/12/31(Q4)2013/12/31(Q3)2013/09/30(Q2)2013/06/30(Q1)2013/03/31(FY)2012/12/31(Q4)2012/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 -99.47%-17.01万-0.28%-112.89万-1,161.01%-139.21万136.76%168.15万147.08%276.12万-105.23%-8.53万-92.90%-112.57万-46.63%13.12万-168.09%-457.42万-180.82%-586.56万
持续经营净收入 192.71%208.52万93.60%-202.82万-34,671.27%-297.17万-3,203.08%-3,637.82万-227.75%-246.73万-22,317.63%-224.92万-12,847.65%-3,167.03万109.15%8,596-106.83%-110.13万-698.66%-75.28万
折旧和摊销 -20.66%5,549-95.68%5,456-96.47%5,462-58.32%29.41万-97.18%6,262-95.68%6,994-20.83%12.62万-4.55%15.46万-39.87%70.56万-79.61%22.24万
其他非现金项目 ---11.53万---6,5502,177.53%166.86万194,344,100.00%194.34万---------------8.03万--1----
营运资金变化 -762.28%-271.12万-187.95%-200.09万-2,873.50%-134.03万147.10%265.96万153.22%362.06万-121.28%-31.44万-39.43%-69.49万-72.82%4.83万-41.78%-564.7万-152.89%-680.37万
-应收款项（增）减 39.29%-285.84万51.75%-232.03万-205.54%-278.58万-103.91%-20.4万43.80%667.31万-326.45%-470.82万-4,583.43%-480.85万287.84%263.96万-66.67%521.17万-77.53%464.04万
-存货（增）减 -210.28%-341.8万104.37%25.38万145.51%75.28万-840.94%-643.6万32.78%212.91万-854.45%-110.16万-1,412.25%-580.94万-233.03%-165.41万347.91%86.86万-78.49%160.35万
-预付费用（增）减 -39.41%356.22万-98.90%12.47万124.72%58.25万191.70%987.37万62.65%-497.13万1,400.29%587.94万30,859.00%1,132.24万-177.72%-235.68万31.69%-1,076.71万-6.78%-1,331.06万
-应付款项及应计费用（减）增 2,966.67%3,096879.12%8,173319.30%4.31万89.66%-14.32万6.21%-15.24万98.50%-108-100.54%-1,049100.73%1.03万23.78%-138.57万88.29%-16.24万
-其他营运资本变化 ---------95.23%6.72万-201.26%-43.08万---5.79万---38.4万-727.46%-139.83万208.05%140.94万--42.55万----
非持续经营活动现金净额
经营活动现金净额 -99.47%-17.01万-0.28%-112.89万-1,161.01%-139.21万136.76%168.15万147.08%276.12万-105.23%-8.53万-92.90%-112.57万-46.63%13.12万-168.09%-457.42万-180.82%-586.56万
投资活动现金流量
持续投资活动现金净额 0-116.77%-135-428.32%-4,253-100.09%-2,123-100.04%-2,1230100.35%80599.79%-805123.19%249.39万146.98%489.98万
固定资产交易的净现金流 --0-116.77%-135-428.32%-4,25399.90%-2,123-101.19%-2,123--0100.35%80599.79%-80563.52%-222.81万103.51%17.78万
无形资产交易净现金流 --------------0----------------200.00%472.2万----
非持续投资活动现金净额
投资活动现金净额 --0-116.77%-135-428.32%-4,253-100.09%-2,123-100.04%-2,123--0100.35%80599.79%-805123.19%249.39万146.98%489.98万
融资活动现金流量
持续融资活动现金净额 2,452.87%14.9万90.23%113.87万2,936.89%129.83万-201.68%-193.68万-919.71%-258.39万-99.27%5,835-24.33%59.86万4.28万-34.37%190.48万-88.89%31.52万
债务发行/偿还的净现金流 13,940.31%81.93万87.22%113.87万2,936.89%129.83万-201.26%-160.5万-45,335.78%-226.18万-99.26%5,835--60.82万--4.28万--158.5万--5,000
其他融资活动的净现金流额 ---67.03万---------203.76%-33.18万-203.85%-32.22万-------------88.98%31.98万-89.07%31.02万
非持续融资活动现金净额
融资活动现金净额 2,452.87%14.9万90.23%113.87万2,936.89%129.83万-201.68%-193.68万-919.71%-258.39万-99.27%5,835-24.33%59.86万--4.28万-34.37%190.48万-88.89%31.52万
现金净流量
期初现金流 -26.18%4.81万-84.26%2.88万177.54%2.63万-94.49%9,465-89.80%6.67万329.60%6.52万362.01%18.3万-94.49%9,465-85.99%17.18万35.76%65.41万
当期现金流变化 73.42%-2.11万101.84%9,674-156.65%-9.81万-46.61%-25.74万126.92%17.51万-112.56%-7.94万-2,096.36%-52.63万229.75%17.32万84.50%-17.56万-95.11%-65.06万
利率变动影响 -71.56%2.3万-97.64%9,65423,688.18%10.06万1,977.42%27.42万-3,761.87%-21.56万1,133.91%8.09万85,193.54%40.84万-65.75%423-83.21%1.32万-74.90%5,887
期末现金流 -24.98%5万-26.18%4.81万-84.26%2.88万177.54%2.63万177.54%2.63万-89.80%6.67万329.60%6.52万362.01%18.3万-94.49%9,465-94.49%9,465
自由现金流 -99.47%-17.01万-0.37%-112.9万-1,170.83%-139.64万124.25%167.94万147.49%275.91万48.68%-8.53万-38.03%-112.49万197.71%13.04万-21.76%-692.39万-389.14%-580.93万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--
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