美股市場個股詳情

MCFT MasterCraft Boat

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  • 20.340
  • +0.510+2.57%
收盤價 08/09 16:00 (美東)
3.45億總市值9.16市盈率TTM

MasterCraft Boat關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/10/01
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/04/02
(Q2)2023/01/01
(Q1)2022/10/02
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-86.52%372.1萬
-17.88%2,800.6萬
-142.49%-880.4萬
66.09%1.37億
-3.46%2,945.9萬
9.48%2,760.2萬
73.14%5,904.5萬
378.09%2,071.8萬
11.38%8,237.8萬
55.94%3,051.5萬
持續經營淨收入
-83.32%375.5萬
-56.58%588.6萬
52.29%619.5萬
18.42%6,893.7萬
494.08%2,267.6萬
-21.32%2,251萬
45.20%1,968.3萬
-66.74%406.8萬
3.64%5,821.4萬
-76.91%381.7萬
折舊和攤銷
8.43%284.3萬
16.62%275.7萬
4.84%272.7萬
8.61%1,056.9萬
13.91%273.6萬
4.63%262.2萬
10.41%261萬
5.77%260.1萬
16.29%973.1萬
1,441.90%240.2萬
遞延稅費
-145.05%-137萬
-79.95%8.1萬
-89.74%16.4萬
361.24%1,008.9萬
153.55%278.4萬
324.13%304.1萬
559.90%266.6萬
639.81%159.8萬
-491.68%-386.2萬
-648.42%-519.9萬
其他非現金項目
-186.68%-144.2萬
-86.10%59.9萬
-100.31%-6.6萬
-26.20%2,165.5萬
-99.33%19.1萬
87.74%-50.3萬
-85.73%61.5萬
4,070.31%2,135.2萬
655.65%2,934.2萬
2,021.79%2,862.3萬
營運資金變化
-50.50%-164.8萬
51.85%1,867.4萬
-87.24%-1,876.3萬
239.99%2,191.8萬
6.57%30.8萬
67.92%-109.5萬
166.11%3,272.6萬
59.64%-1,002.1萬
-1,065.29%-1,565.7萬
72.02%28.9萬
-應收款項(增)減
----
----
----
179.42%1,033.2萬
----
----
----
----
-239.24%-1,301萬
----
-存貨(增)減
----
----
----
104.79%86.8萬
----
----
----
----
12.75%-1,810.5萬
----
-預付費用(增)減
----
----
----
-29.12%-285.1萬
----
----
----
----
-62.59%-220.8萬
----
-應付款項及應計費用(減)增
----
----
----
-4.05%1,289.7萬
----
----
----
----
-39.34%1,344.2萬
----
-其他營運資本變化
----
----
----
-84.09%67.2萬
----
----
----
----
-21.86%422.4萬
----
非持續經營活動現金淨額
82.53%-9.4萬
97.71%-19.1萬
85.74%-31.8萬
71.02%-262.8萬
-103.00%-22.5萬
74.78%-53.8萬
104.39%36.5萬
63.47%-223萬
-67.20%-906.7萬
749.4萬
經營活動現金淨額
-86.60%362.7萬
7.90%2,781.5萬
-149.34%-912.2萬
83.05%1.34億
-23.09%2,923.4萬
17.27%2,706.4萬
130.46%5,941萬
236.39%1,848.8萬
6.96%7,331.1萬
168.71%3,800.9萬
投資活動現金流量
持續投資活動現金淨額
29.32%-1,468.6萬
-290.10%-934.3萬
455.03%2,118.8萬
-883.51%-1.21億
-567.91%-2,855.3萬
-575.49%-2,077.8萬
-2,640.46%-6,563.4萬
-134.04%-596.8萬
51.24%-1,229.6萬
-196.88%-427.5萬
固定資產交易的淨現金流
35.25%-450.4萬
-55.32%-372萬
26.31%-439.8萬
-146.61%-3,032.3萬
-167.88%-1,145.2萬
-126.14%-695.6萬
-148.31%-594.7萬
-134.04%-596.8萬
51.24%-1,229.6萬
-196.88%-427.5萬
投資產品交易的淨現金流
26.33%-1,018.2萬
---562.8萬
--2,558.6萬
---9,061萬
---1,710.1萬
---1,382.2萬
---5,968.7萬
--0
--0
--0
其他投資活動的淨現金流
--0
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
29.32%-1,468.6萬
-201.68%-934.3萬
427.53%2,118.8萬
-667.60%-1.21億
-473.24%-2,855.3萬
-403.83%-2,077.8萬
-2,019.28%-6,563.4萬
-78.80%-646.9萬
43.16%-1,582萬
-22.90%-498.1萬
融資活動現金流量
持續融資活動現金淨額
66.08%-267.8萬
72.52%-568.5萬
-56.20%-842.4萬
56.59%-2,714.8萬
33.94%-831.7萬
58.09%-789.4萬
73.20%-554.4萬
48.28%-539.3萬
-251.88%-6,254萬
-6,726.84%-1,259.1萬
債務發行/償還的淨現金流
-50.00%-112.5萬
89.53%-112.5萬
-50.00%-112.5萬
91.83%-300萬
91.15%-75萬
91.43%-75萬
93.02%-75萬
91.43%-75萬
-125.81%-3,672.8萬
-1,159.75%-847.8萬
普通股發行/償還的淨現金流
77.79%-155.5萬
55.34%-441.6萬
-37.79%-575.7萬
9.84%-2,294.9萬
-74.43%-697.7萬
30.55%-700萬
51.52%-479.4萬
-180.97%-417.8萬
---2,545.4萬
---400萬
其他融資活動的淨現金流額
101.39%2,000
-200.00%-14.4萬
-231.61%-154.2萬
-234.92%-119.9萬
-422.12%-59萬
-2,300.00%-14.4萬
--0
-143.46%-46.5萬
76.26%-35.8萬
81.48%-11.3萬
非持續融資活動現金淨額
融資活動現金淨額
66.08%-267.8萬
72.52%-568.5萬
-56.20%-842.4萬
56.59%-2,714.8萬
33.94%-831.7萬
58.09%-789.4萬
73.20%-554.4萬
48.28%-539.3萬
-251.88%-6,254萬
-6,726.84%-1,259.1萬
現金淨流量
期初現金流
24.72%3,624.6萬
101.35%2,345.9萬
-42.06%1,981.7萬
-12.86%3,420.3萬
99.43%2,745.3萬
112.95%2,906.1萬
250.43%4,082.9萬
-12.86%3,420.3萬
140.53%3,925.2萬
-52.48%1,376.6萬
當期現金流變化
-754.29%-1,373.7萬
540.63%1,278.7萬
-45.03%364.2萬
-184.93%-1,438.6萬
-137.36%-763.6萬
-1,451.26%-160.8萬
-689.58%-1,176.8萬
124.01%662.6萬
-122.02%-504.9萬
98.76%2,043.7萬
期末現金流
-18.01%2,250.9萬
165.60%3,624.6萬
-42.54%2,345.9萬
-42.06%1,981.7萬
-42.06%1,981.7萬
99.43%2,745.3萬
112.95%2,906.1萬
250.43%4,082.9萬
-12.86%3,420.3萬
-12.86%3,420.3萬
自由現金流
-104.36%-87.7萬
3.04%2,409.5萬
-207.99%-1,352萬
70.24%1.04億
-47.29%1,778.2萬
0.53%2,010.8萬
128.63%5,346.3萬
177.74%1,252萬
40.85%6,101.5萬
165.52%3,373.4萬
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
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/10/01(FY)2023/06/30(Q4)2023/06/30(Q3)2023/04/02(Q2)2023/01/01(Q1)2022/10/02(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -86.52%372.1萬-17.88%2,800.6萬-142.49%-880.4萬66.09%1.37億-3.46%2,945.9萬9.48%2,760.2萬73.14%5,904.5萬378.09%2,071.8萬11.38%8,237.8萬55.94%3,051.5萬
持續經營淨收入 -83.32%375.5萬-56.58%588.6萬52.29%619.5萬18.42%6,893.7萬494.08%2,267.6萬-21.32%2,251萬45.20%1,968.3萬-66.74%406.8萬3.64%5,821.4萬-76.91%381.7萬
折舊和攤銷 8.43%284.3萬16.62%275.7萬4.84%272.7萬8.61%1,056.9萬13.91%273.6萬4.63%262.2萬10.41%261萬5.77%260.1萬16.29%973.1萬1,441.90%240.2萬
遞延稅費 -145.05%-137萬-79.95%8.1萬-89.74%16.4萬361.24%1,008.9萬153.55%278.4萬324.13%304.1萬559.90%266.6萬639.81%159.8萬-491.68%-386.2萬-648.42%-519.9萬
其他非現金項目 -186.68%-144.2萬-86.10%59.9萬-100.31%-6.6萬-26.20%2,165.5萬-99.33%19.1萬87.74%-50.3萬-85.73%61.5萬4,070.31%2,135.2萬655.65%2,934.2萬2,021.79%2,862.3萬
營運資金變化 -50.50%-164.8萬51.85%1,867.4萬-87.24%-1,876.3萬239.99%2,191.8萬6.57%30.8萬67.92%-109.5萬166.11%3,272.6萬59.64%-1,002.1萬-1,065.29%-1,565.7萬72.02%28.9萬
-應收款項(增)減 ------------179.42%1,033.2萬-----------------239.24%-1,301萬----
-存貨(增)減 ------------104.79%86.8萬----------------12.75%-1,810.5萬----
-預付費用(增)減 -------------29.12%-285.1萬-----------------62.59%-220.8萬----
-應付款項及應計費用(減)增 -------------4.05%1,289.7萬-----------------39.34%1,344.2萬----
-其他營運資本變化 -------------84.09%67.2萬-----------------21.86%422.4萬----
非持續經營活動現金淨額 82.53%-9.4萬97.71%-19.1萬85.74%-31.8萬71.02%-262.8萬-103.00%-22.5萬74.78%-53.8萬104.39%36.5萬63.47%-223萬-67.20%-906.7萬749.4萬
經營活動現金淨額 -86.60%362.7萬7.90%2,781.5萬-149.34%-912.2萬83.05%1.34億-23.09%2,923.4萬17.27%2,706.4萬130.46%5,941萬236.39%1,848.8萬6.96%7,331.1萬168.71%3,800.9萬
投資活動現金流量
持續投資活動現金淨額 29.32%-1,468.6萬-290.10%-934.3萬455.03%2,118.8萬-883.51%-1.21億-567.91%-2,855.3萬-575.49%-2,077.8萬-2,640.46%-6,563.4萬-134.04%-596.8萬51.24%-1,229.6萬-196.88%-427.5萬
固定資產交易的淨現金流 35.25%-450.4萬-55.32%-372萬26.31%-439.8萬-146.61%-3,032.3萬-167.88%-1,145.2萬-126.14%-695.6萬-148.31%-594.7萬-134.04%-596.8萬51.24%-1,229.6萬-196.88%-427.5萬
投資產品交易的淨現金流 26.33%-1,018.2萬---562.8萬--2,558.6萬---9,061萬---1,710.1萬---1,382.2萬---5,968.7萬--0--0--0
其他投資活動的淨現金流 --0------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 29.32%-1,468.6萬-201.68%-934.3萬427.53%2,118.8萬-667.60%-1.21億-473.24%-2,855.3萬-403.83%-2,077.8萬-2,019.28%-6,563.4萬-78.80%-646.9萬43.16%-1,582萬-22.90%-498.1萬
融資活動現金流量
持續融資活動現金淨額 66.08%-267.8萬72.52%-568.5萬-56.20%-842.4萬56.59%-2,714.8萬33.94%-831.7萬58.09%-789.4萬73.20%-554.4萬48.28%-539.3萬-251.88%-6,254萬-6,726.84%-1,259.1萬
債務發行/償還的淨現金流 -50.00%-112.5萬89.53%-112.5萬-50.00%-112.5萬91.83%-300萬91.15%-75萬91.43%-75萬93.02%-75萬91.43%-75萬-125.81%-3,672.8萬-1,159.75%-847.8萬
普通股發行/償還的淨現金流 77.79%-155.5萬55.34%-441.6萬-37.79%-575.7萬9.84%-2,294.9萬-74.43%-697.7萬30.55%-700萬51.52%-479.4萬-180.97%-417.8萬---2,545.4萬---400萬
其他融資活動的淨現金流額 101.39%2,000-200.00%-14.4萬-231.61%-154.2萬-234.92%-119.9萬-422.12%-59萬-2,300.00%-14.4萬--0-143.46%-46.5萬76.26%-35.8萬81.48%-11.3萬
非持續融資活動現金淨額
融資活動現金淨額 66.08%-267.8萬72.52%-568.5萬-56.20%-842.4萬56.59%-2,714.8萬33.94%-831.7萬58.09%-789.4萬73.20%-554.4萬48.28%-539.3萬-251.88%-6,254萬-6,726.84%-1,259.1萬
現金淨流量
期初現金流 24.72%3,624.6萬101.35%2,345.9萬-42.06%1,981.7萬-12.86%3,420.3萬99.43%2,745.3萬112.95%2,906.1萬250.43%4,082.9萬-12.86%3,420.3萬140.53%3,925.2萬-52.48%1,376.6萬
當期現金流變化 -754.29%-1,373.7萬540.63%1,278.7萬-45.03%364.2萬-184.93%-1,438.6萬-137.36%-763.6萬-1,451.26%-160.8萬-689.58%-1,176.8萬124.01%662.6萬-122.02%-504.9萬98.76%2,043.7萬
期末現金流 -18.01%2,250.9萬165.60%3,624.6萬-42.54%2,345.9萬-42.06%1,981.7萬-42.06%1,981.7萬99.43%2,745.3萬112.95%2,906.1萬250.43%4,082.9萬-12.86%3,420.3萬-12.86%3,420.3萬
自由現金流 -104.36%-87.7萬3.04%2,409.5萬-207.99%-1,352萬70.24%1.04億-47.29%1,778.2萬0.53%2,010.8萬128.63%5,346.3萬177.74%1,252萬40.85%6,101.5萬165.52%3,373.4萬
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--

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