美股市場個股詳情

MATW 馬修國際

添加自選
  • 30.840
  • +5.350+20.99%
收盤價 11/22 16:00 (美東)
  • 30.840
  • 0.0000.00%
盤後 16:23 (美東)
9.44億總市值-15979市盈率TTM

馬修國際關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-0.30%7,928.2萬
1,273.03%3,594.6萬
-58.08%1,349.5萬
-29.44%5,710.7萬
24.73%-2,726.6萬
-37.31%7,952.4萬
-93.84%261.8萬
176.49%3,219.5萬
-18.97%8,093.5萬
-33.39%-3,622.4萬
持續經營淨收入
-252.44%-5,966萬
-485.24%-6,816.1萬
-79.51%177.7萬
-1.07%902.7萬
-163.15%-230.3萬
139.20%3,913.6萬
121.85%1,769.3萬
201.60%867.1萬
571.33%912.5萬
118.41%364.7萬
持續經營損益
16.44%-142.8萬
72.72%-97.5萬
-123.06%-13.7萬
-1,447.06%-22.9萬
-106.94%-8.7萬
-106.22%-170.9萬
-24.27%-357.4萬
-98.31%59.4萬
-93.84%1.7萬
124.46%125.4萬
折舊和攤銷
-1.82%9,477萬
-1.57%2,432.9萬
-1.17%2,365.7萬
-3.67%2,326.1萬
-0.87%2,352.3萬
-7.23%9,653萬
3.45%2,471.7萬
4.35%2,393.6萬
1.79%2,414.8萬
-29.17%2,372.9萬
遞延稅費
-16.63%-2,522.3萬
95.72%-95.4萬
-5,997.57%-2,429.8萬
-90.45%3萬
97.83%-1,000
34.39%-2,162.6萬
26.26%-2,230.6萬
115.28%41.2萬
598.41%31.4萬
-197.87%-4.6萬
其他非現金項目
104.36%65.8萬
-230.94%-114.7萬
448.57%249.6萬
-78.20%253.8萬
88.49%-322.9萬
30.76%-1,508.8萬
-79.66%87.6萬
101.50%45.5萬
605.03%1,164萬
-1,162.04%-2,805.9萬
營運資金變化
151.71%1,811.3萬
344.36%4,511.1萬
167.71%466.9萬
-42.21%1,815.3萬
-21.27%-4,982萬
-187.60%-3,502.7萬
-143.35%-1,846.1萬
67.16%-689.6萬
-48.09%3,141.3萬
2.46%-4,108.3萬
-應收款項(增)減
-423.63%-968.3萬
----
----
----
----
-94.51%299.2萬
----
----
----
----
-存貨(增)減
212.63%2,701.9萬
----
----
----
----
-2.26%-2,399萬
----
----
----
----
-應付款項及應計費用(減)增
-100.54%-1,118.2萬
----
----
----
----
-138.60%-557.6萬
----
----
----
----
-其他流動資產變化
378.55%2,909.6萬
726.60%1,460.6萬
172.51%276.6萬
228.97%583.6萬
286.35%588.8萬
-74.49%608萬
-80.17%176.7萬
-88.85%101.5萬
-52.20%177.4萬
-27.84%152.4萬
-其他流動負債變化
-87.25%-3,530.8萬
-62.84%-2,297.4萬
-70.81%-455.2萬
-41.32%-371.4萬
-846.42%-406.8萬
38.81%-1,885.6萬
34.95%-1,410.8萬
7.01%-266.5萬
7.79%-262.8萬
115.96%54.5萬
-其他營運資本變化
320.33%1,817.1萬
131.37%4,732.5萬
223.05%645.5萬
-50.32%1,603.1萬
-19.67%-5,164萬
192.49%432.3萬
107.21%2,045.4萬
80.74%-524.6萬
-45.91%3,226.7萬
-5.72%-4,315.2萬
非持續經營活動現金淨額
經營活動現金淨額
-0.30%7,928.2萬
1,273.03%3,594.6萬
-58.08%1,349.5萬
-29.44%5,710.7萬
24.73%-2,726.6萬
-37.31%7,952.4萬
-93.84%261.8萬
176.49%3,219.5萬
-18.97%8,093.5萬
-33.39%-3,622.4萬
投資活動現金流量
持續投資活動現金淨額
20.02%-4,696.8萬
-66.47%-833.7萬
60.61%-886.8萬
8.64%-1,557.7萬
-0.23%-1,418.6萬
27.37%-5,872.5萬
88.05%-500.8萬
-58.66%-2,251.4萬
-38.96%-1,705萬
-13.51%-1,415.3萬
資本性支出
10.63%-4,521.8萬
10.77%-1,203.8萬
31.41%-914.7萬
12.43%-996萬
-13.51%-1,407.3萬
17.49%-5,059.8萬
34.90%-1,349.1萬
-6.67%-1,333.5萬
26.41%-1,137.4萬
1.91%-1,239.8萬
業務交易的淨現金流
38.88%-528.1萬
-91.88%54.4萬
--0
0.03%-582.5萬
--0
80.42%-864.1萬
115.18%670萬
---775.5萬
---582.7萬
---175.9萬
投資產品交易的淨現金流
61.08%-62.5萬
385.71%20萬
----
----
----
-108.18%-160.6萬
-100.37%-7萬
----
----
----
其他投資活動的淨現金流
96.04%415.6萬
59.58%295.7萬
885.71%110.4萬
37.75%20.8萬
-2,925.00%-11.3萬
-57.21%212萬
-56.05%185.3萬
-78.00%11.2萬
155.93%15.1萬
-97.66%4,000
非持續投資活動現金淨額
投資活動現金淨額
20.02%-4,696.8萬
-66.47%-833.7萬
60.61%-886.8萬
8.64%-1,557.7萬
-0.23%-1,418.6萬
27.37%-5,872.5萬
88.05%-500.8萬
-58.66%-2,251.4萬
-38.96%-1,705萬
-13.51%-1,415.3萬
融資活動現金流量
持續融資活動現金淨額
30.19%-3,504.3萬
-602.22%-3,094.7萬
37.91%-711.4萬
50.77%-3,309.6萬
61.79%3,611.4萬
-34.89%-5,019.5萬
-6.11%616.2萬
-124.62%-1,145.8萬
33.47%-6,722.1萬
-64.21%2,232.2萬
債務發行/償還的淨現金流
-71.96%-3,133.8萬
-547.25%-5,911.8萬
-220.52%-1,385.3萬
65.00%-2,094.6萬
91.24%6,257.9萬
-151.06%-1,822.4萬
-39.71%1,321.8萬
-117.79%-432.2萬
27.80%-5,984.2萬
-54.77%3,272.2萬
普通股發行/償還的淨現金流
-620.13%-2,057.4萬
-25.64%-4.9萬
-4,083.54%-330.5萬
87.85%-3.5萬
-601.14%-1,718.5萬
93.15%-285.7萬
99.50%-3.9萬
99.64%-7.9萬
97.03%-28.8萬
-0.66%-245.1萬
現金股利支付
-11.37%-3,140.9萬
-4.67%-734.6萬
-4.45%-737.2萬
-4.04%-741.1萬
-32.51%-928萬
-1.87%-2,820.2萬
-2.11%-701.8萬
-2.89%-705.8萬
0.07%-712.3萬
-2.62%-700.3萬
其他融資活動的淨現金流額
5,393.64%4,827.8萬
3,556,500.00%3,556.6萬
1,741,500.00%1,741.6萬
----
----
73.94%-91.2萬
100.13%1,000
100.14%1,000
102.42%3.2萬
-30.48%-94.6萬
非持續融資活動現金淨額
融資活動現金淨額
30.19%-3,504.3萬
-602.22%-3,094.7萬
37.91%-711.4萬
50.77%-3,309.6萬
61.79%3,611.4萬
-34.89%-5,019.5萬
-6.11%616.2萬
-124.62%-1,145.8萬
33.47%-6,722.1萬
-64.21%2,232.2萬
現金淨流量
期初現金流
-41.05%4,210.1萬
8.78%4,274.5萬
8.54%4,549.7萬
-15.95%3,792.1萬
-41.05%4,210.1萬
4.49%7,141.4萬
-40.59%3,929.5萬
-44.90%4,191.6萬
-49.96%4,511.6萬
4.49%7,141.4萬
當期現金流變化
90.72%-272.9萬
-188.49%-333.8萬
-39.95%-248.7萬
352.82%843.4萬
80.97%-533.8萬
-434.24%-2,939.6萬
-47.12%377.2萬
76.76%-177.7萬
75.15%-333.6萬
-223.39%-2,805.5萬
利率變動影響
1,639.76%144.4萬
245.86%140.9萬
68.60%-26.5萬
-730.88%-85.8萬
-34.09%115.8萬
101.45%8.3萬
48.12%-96.6萬
63.01%-84.4萬
120.86%13.6萬
289.33%175.7萬
期末現金流
-3.05%4,081.6萬
-3.05%4,081.6萬
8.78%4,274.5萬
8.54%4,549.7萬
-15.95%3,792.1萬
-41.05%4,210.1萬
-41.05%4,210.1萬
-40.59%3,929.5萬
-44.90%4,191.6萬
-49.96%4,511.6萬
自由現金流
17.76%3,406.4萬
319.88%2,390.8萬
-76.95%434.8萬
-32.22%4,714.7萬
14.98%-4,133.9萬
-55.86%2,892.6萬
-149.95%-1,087.3萬
2,300.70%1,886萬
-17.60%6,956.1萬
-22.18%-4,862.2萬
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
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無保留意見
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(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -0.30%7,928.2萬1,273.03%3,594.6萬-58.08%1,349.5萬-29.44%5,710.7萬24.73%-2,726.6萬-37.31%7,952.4萬-93.84%261.8萬176.49%3,219.5萬-18.97%8,093.5萬-33.39%-3,622.4萬
持續經營淨收入 -252.44%-5,966萬-485.24%-6,816.1萬-79.51%177.7萬-1.07%902.7萬-163.15%-230.3萬139.20%3,913.6萬121.85%1,769.3萬201.60%867.1萬571.33%912.5萬118.41%364.7萬
持續經營損益 16.44%-142.8萬72.72%-97.5萬-123.06%-13.7萬-1,447.06%-22.9萬-106.94%-8.7萬-106.22%-170.9萬-24.27%-357.4萬-98.31%59.4萬-93.84%1.7萬124.46%125.4萬
折舊和攤銷 -1.82%9,477萬-1.57%2,432.9萬-1.17%2,365.7萬-3.67%2,326.1萬-0.87%2,352.3萬-7.23%9,653萬3.45%2,471.7萬4.35%2,393.6萬1.79%2,414.8萬-29.17%2,372.9萬
遞延稅費 -16.63%-2,522.3萬95.72%-95.4萬-5,997.57%-2,429.8萬-90.45%3萬97.83%-1,00034.39%-2,162.6萬26.26%-2,230.6萬115.28%41.2萬598.41%31.4萬-197.87%-4.6萬
其他非現金項目 104.36%65.8萬-230.94%-114.7萬448.57%249.6萬-78.20%253.8萬88.49%-322.9萬30.76%-1,508.8萬-79.66%87.6萬101.50%45.5萬605.03%1,164萬-1,162.04%-2,805.9萬
營運資金變化 151.71%1,811.3萬344.36%4,511.1萬167.71%466.9萬-42.21%1,815.3萬-21.27%-4,982萬-187.60%-3,502.7萬-143.35%-1,846.1萬67.16%-689.6萬-48.09%3,141.3萬2.46%-4,108.3萬
-應收款項(增)減 -423.63%-968.3萬-----------------94.51%299.2萬----------------
-存貨(增)減 212.63%2,701.9萬-----------------2.26%-2,399萬----------------
-應付款項及應計費用(減)增 -100.54%-1,118.2萬-----------------138.60%-557.6萬----------------
-其他流動資產變化 378.55%2,909.6萬726.60%1,460.6萬172.51%276.6萬228.97%583.6萬286.35%588.8萬-74.49%608萬-80.17%176.7萬-88.85%101.5萬-52.20%177.4萬-27.84%152.4萬
-其他流動負債變化 -87.25%-3,530.8萬-62.84%-2,297.4萬-70.81%-455.2萬-41.32%-371.4萬-846.42%-406.8萬38.81%-1,885.6萬34.95%-1,410.8萬7.01%-266.5萬7.79%-262.8萬115.96%54.5萬
-其他營運資本變化 320.33%1,817.1萬131.37%4,732.5萬223.05%645.5萬-50.32%1,603.1萬-19.67%-5,164萬192.49%432.3萬107.21%2,045.4萬80.74%-524.6萬-45.91%3,226.7萬-5.72%-4,315.2萬
非持續經營活動現金淨額
經營活動現金淨額 -0.30%7,928.2萬1,273.03%3,594.6萬-58.08%1,349.5萬-29.44%5,710.7萬24.73%-2,726.6萬-37.31%7,952.4萬-93.84%261.8萬176.49%3,219.5萬-18.97%8,093.5萬-33.39%-3,622.4萬
投資活動現金流量
持續投資活動現金淨額 20.02%-4,696.8萬-66.47%-833.7萬60.61%-886.8萬8.64%-1,557.7萬-0.23%-1,418.6萬27.37%-5,872.5萬88.05%-500.8萬-58.66%-2,251.4萬-38.96%-1,705萬-13.51%-1,415.3萬
資本性支出 10.63%-4,521.8萬10.77%-1,203.8萬31.41%-914.7萬12.43%-996萬-13.51%-1,407.3萬17.49%-5,059.8萬34.90%-1,349.1萬-6.67%-1,333.5萬26.41%-1,137.4萬1.91%-1,239.8萬
業務交易的淨現金流 38.88%-528.1萬-91.88%54.4萬--00.03%-582.5萬--080.42%-864.1萬115.18%670萬---775.5萬---582.7萬---175.9萬
投資產品交易的淨現金流 61.08%-62.5萬385.71%20萬-------------108.18%-160.6萬-100.37%-7萬------------
其他投資活動的淨現金流 96.04%415.6萬59.58%295.7萬885.71%110.4萬37.75%20.8萬-2,925.00%-11.3萬-57.21%212萬-56.05%185.3萬-78.00%11.2萬155.93%15.1萬-97.66%4,000
非持續投資活動現金淨額
投資活動現金淨額 20.02%-4,696.8萬-66.47%-833.7萬60.61%-886.8萬8.64%-1,557.7萬-0.23%-1,418.6萬27.37%-5,872.5萬88.05%-500.8萬-58.66%-2,251.4萬-38.96%-1,705萬-13.51%-1,415.3萬
融資活動現金流量
持續融資活動現金淨額 30.19%-3,504.3萬-602.22%-3,094.7萬37.91%-711.4萬50.77%-3,309.6萬61.79%3,611.4萬-34.89%-5,019.5萬-6.11%616.2萬-124.62%-1,145.8萬33.47%-6,722.1萬-64.21%2,232.2萬
債務發行/償還的淨現金流 -71.96%-3,133.8萬-547.25%-5,911.8萬-220.52%-1,385.3萬65.00%-2,094.6萬91.24%6,257.9萬-151.06%-1,822.4萬-39.71%1,321.8萬-117.79%-432.2萬27.80%-5,984.2萬-54.77%3,272.2萬
普通股發行/償還的淨現金流 -620.13%-2,057.4萬-25.64%-4.9萬-4,083.54%-330.5萬87.85%-3.5萬-601.14%-1,718.5萬93.15%-285.7萬99.50%-3.9萬99.64%-7.9萬97.03%-28.8萬-0.66%-245.1萬
現金股利支付 -11.37%-3,140.9萬-4.67%-734.6萬-4.45%-737.2萬-4.04%-741.1萬-32.51%-928萬-1.87%-2,820.2萬-2.11%-701.8萬-2.89%-705.8萬0.07%-712.3萬-2.62%-700.3萬
其他融資活動的淨現金流額 5,393.64%4,827.8萬3,556,500.00%3,556.6萬1,741,500.00%1,741.6萬--------73.94%-91.2萬100.13%1,000100.14%1,000102.42%3.2萬-30.48%-94.6萬
非持續融資活動現金淨額
融資活動現金淨額 30.19%-3,504.3萬-602.22%-3,094.7萬37.91%-711.4萬50.77%-3,309.6萬61.79%3,611.4萬-34.89%-5,019.5萬-6.11%616.2萬-124.62%-1,145.8萬33.47%-6,722.1萬-64.21%2,232.2萬
現金淨流量
期初現金流 -41.05%4,210.1萬8.78%4,274.5萬8.54%4,549.7萬-15.95%3,792.1萬-41.05%4,210.1萬4.49%7,141.4萬-40.59%3,929.5萬-44.90%4,191.6萬-49.96%4,511.6萬4.49%7,141.4萬
當期現金流變化 90.72%-272.9萬-188.49%-333.8萬-39.95%-248.7萬352.82%843.4萬80.97%-533.8萬-434.24%-2,939.6萬-47.12%377.2萬76.76%-177.7萬75.15%-333.6萬-223.39%-2,805.5萬
利率變動影響 1,639.76%144.4萬245.86%140.9萬68.60%-26.5萬-730.88%-85.8萬-34.09%115.8萬101.45%8.3萬48.12%-96.6萬63.01%-84.4萬120.86%13.6萬289.33%175.7萬
期末現金流 -3.05%4,081.6萬-3.05%4,081.6萬8.78%4,274.5萬8.54%4,549.7萬-15.95%3,792.1萬-41.05%4,210.1萬-41.05%4,210.1萬-40.59%3,929.5萬-44.90%4,191.6萬-49.96%4,511.6萬
自由現金流 17.76%3,406.4萬319.88%2,390.8萬-76.95%434.8萬-32.22%4,714.7萬14.98%-4,133.9萬-55.86%2,892.6萬-149.95%-1,087.3萬2,300.70%1,886萬-17.60%6,956.1萬-22.18%-4,862.2萬
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

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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
升跌幅

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