美股市場個股詳情

MCS 馬庫斯

添加自選
  • 12.380
  • +0.370+3.08%
收盤價 07/26 16:00 (美東)
  • 12.380
  • 0.0000.00%
盤後 20:01 (美東)
3.98億總市值31.74市盈率TTM

馬庫斯關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/28
(FY)2023/12/28
(Q4)2023/12/28
(Q3)2023/09/28
(Q2)2023/06/29
(Q1)2023/03/30
(FY)2022/12/29
(Q4)2022/12/29
(Q3)2022/09/29
(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
-95.22%-1,509.8萬
10.11%1.03億
3.47%3,398.7萬
315.19%2,131.6萬
12.93%5,506萬
-219.52%-773.4萬
101.53%9,320.9萬
-25.68%3,284.7萬
-56.26%513.4萬
1,376.59%4,875.7萬
持續經營淨收入
-25.35%-1,186.6萬
262.50%1,479.4萬
77.68%-144萬
271.97%1,223.4萬
50.29%1,346.6萬
36.48%-946.6萬
78.97%-910.4萬
-200.11%-645.1萬
86.98%328.9萬
138.35%896萬
持續經營損益
-27.94%41萬
102.64%19萬
86.42%-95.6萬
187.93%16.7萬
561.29%41萬
301.06%56.9萬
-134.52%-720.2萬
-4,218.40%-703.9萬
106.68%5.8萬
-62.20%6.2萬
折舊和攤銷
0.88%1,601.5萬
0.34%6,730.1萬
-2.19%1,627.3萬
16.45%1,915.8萬
-4.52%1,599.4萬
-7.86%1,587.6萬
-7.01%6,707.3萬
-7.17%1,663.8萬
-7.21%1,645.2萬
-9.42%1,675.2萬
遞延稅費
-145.33%-764.7萬
-20.93%556.1萬
-114.57%-102.5萬
286.29%580.6萬
-19.43%389.7萬
50.85%-311.7萬
144.39%703.3萬
136.55%703.5萬
312.91%150.3萬
157.67%483.7萬
其他非現金項目
-42.05%138.9萬
11.44%263.1萬
-2.07%-64.1萬
-12.82%109.5萬
-126.70%-22萬
163.70%239.7萬
-51.80%236.1萬
-368.66%-62.8萬
-21.30%125.6萬
29.36%82.4萬
營運資金變化
1.56%-1,591.3萬
-80.64%449.7萬
-2.45%2,000.5萬
2.75%-1,934.1萬
27.64%1,999.8萬
-332.89%-1,616.5萬
42.06%2,322.8萬
64.43%2,050.8萬
-75.01%-1,988.8萬
67.38%1,566.7萬
-應收款項(增)減
228.64%627.7萬
-83.06%189.3萬
-54.86%183.4萬
-672.60%-83.6萬
79.14%-101.5萬
-83.85%191萬
152.02%1,117.3萬
128.34%406.3萬
102.05%14.6萬
-2.85%-486.6萬
-應付款項及應計費用(減)增
-86.04%-812.8萬
178.35%583.1萬
37.72%1,851.2萬
6.09%-1,980.7萬
-19.77%1,149.5萬
69.06%-436.9萬
-132.64%-744.2萬
-27.10%1,344.2萬
-578.60%-2,109.1萬
42.34%1,432.7萬
-其他流動資產變化
30.28%-148.5萬
-42.05%-266.2萬
-74.03%38.1萬
-230.85%-124.7萬
113.62%33.4萬
-15.70%-213萬
16.90%-187.4萬
308.68%146.7萬
495.63%95.3萬
-41.38%-245.3萬
-其他營運資本變化
-8.65%-1,257.7萬
-102.64%-56.5萬
-147.01%-72.2萬
2,350.96%254.9萬
6.06%918.4萬
-204.55%-1,157.6萬
23.66%2,137.1萬
-83.07%153.6萬
107.95%10.4萬
50.30%865.9萬
非持續經營活動現金淨額
經營活動現金淨額
-95.22%-1,509.8萬
10.11%1.03億
3.47%3,398.7萬
315.19%2,131.6萬
12.93%5,506萬
-219.52%-773.4萬
101.53%9,320.9萬
-25.68%3,284.7萬
-56.26%513.4萬
1,376.59%4,875.7萬
投資活動現金流量
持續投資活動現金淨額
-117.79%-2,075.8萬
-10,521.10%-3,674.9萬
-143.82%-986.7萬
10.08%-1,024萬
15.06%-711.1萬
-207.15%-953.1萬
-103.18%-34.6萬
1,277.19%2,251.7萬
-187.65%-1,138.8萬
-32.95%-837.2萬
資本性支出
-73.07%-1,544萬
-5.24%-3,877.4萬
-38.23%-1,293.8萬
10.79%-994萬
28.67%-697.5萬
-35.95%-892.1萬
-115.68%-3,684.3萬
-17.57%-936萬
-280.79%-1,114.2萬
-109.40%-977.9萬
固定資產交易的淨現金流
--8,000
-12.70%423.4萬
--416.7萬
-27.59%2.1萬
-96.67%4.6萬
--0
-78.10%485萬
--0
-99.40%2.9萬
12,672.73%138.3萬
業務交易的淨現金流
---412萬
--0
----
----
----
--0
1,381.46%3,110.1萬
----
----
----
投資產品交易的淨現金流
-125.94%-114.1萬
-554.92%-79.9萬
118.85%2.3萬
---32.5萬
900.00%8,000
-50,600.00%-50.5萬
95.49%-12.2萬
59.47%-12.2萬
--0
---1,000
其他投資活動的淨現金流
38.10%-6.5萬
-311.08%-141萬
-224.61%-111.9萬
101.45%4,000
-860.00%-19萬
-625.00%-10.5萬
-93.90%66.8萬
235.85%89.8萬
-102.38%-27.5萬
-91.38%2.5萬
非持續投資活動現金淨額
投資活動現金淨額
-117.79%-2,075.8萬
-10,521.10%-3,674.9萬
-143.82%-986.7萬
10.08%-1,024萬
15.06%-711.1萬
-207.15%-953.1萬
-103.18%-34.6萬
1,277.19%2,251.7萬
-187.65%-1,138.8萬
-32.95%-837.2萬
融資活動現金流量
持續融資活動現金淨額
-161.51%-342.9萬
66.94%-3,054.8萬
90.84%-436.4萬
50.83%-1,984.8萬
-876.31%-1,191.1萬
275.92%557.5萬
-95.92%-9,241.1萬
-29.67%-4,765.3萬
-62.22%-4,036.9萬
-123.36%-122萬
債務發行/償還的淨現金流
-111.72%-93.9萬
75.95%-2,066萬
97.82%-95.9萬
54.30%-1,773.7萬
-748.38%-997.7萬
537.63%801.3萬
-82.25%-8,590.9萬
-20.32%-4,408.8萬
-56.33%-3,881.4萬
-122.58%-117.6萬
普通股發行/償還的淨現金流
3.77%-28.1萬
65.71%-50.3萬
21.05%2.3萬
-28.00%-3.2萬
-108.25%-20.2萬
78.59%-29.2萬
-251.80%-146.7萬
-97.48%1.9萬
-137.88%-2.5萬
-44.78%-9.7萬
現金股利支付
-42.70%-220.9萬
-141.85%-744.9萬
-41.30%-217.6萬
-41.30%-217.6萬
---154.9萬
---154.8萬
---308萬
---154萬
---154萬
--0
職工行使股票期權收到的現金
--0
76.19%22.2萬
--0
174.47%12.9萬
71.70%9.1萬
-92.31%2,000
-78.79%12.6萬
--0
-41.98%4.7萬
-35.37%5.3萬
其他融資活動的淨現金流額
----
-3.70%-215.8萬
38.75%-125.2萬
---3.2萬
---27.4萬
---60萬
-900.48%-208.1萬
---204.4萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-161.51%-342.9萬
66.94%-3,054.8萬
90.84%-436.4萬
50.83%-1,984.8萬
-876.31%-1,191.1萬
275.92%557.5萬
-95.92%-9,241.1萬
-29.67%-4,765.3萬
-62.22%-4,036.9萬
-123.36%-122萬
現金淨流量
期初現金流
144.18%5,983.8萬
1.88%2,450.6萬
138.65%4,008.2萬
-22.97%4,885.4萬
-47.16%1,281.6萬
1.88%2,450.6萬
70.74%2,405.4萬
12.15%1,679.5萬
319.15%6,341.8萬
87.96%2,425.3萬
當期現金流變化
-236.06%-3,928.5萬
7,716.81%3,533.2萬
156.21%1,975.6萬
81.19%-877.2萬
-7.98%3,603.8萬
-5,974.37%-1,169萬
-95.46%45.2萬
-15.07%771.1萬
-29,979.35%-4,662.3萬
1,658.64%3,916.5萬
期末現金流
60.37%2,055.3萬
144.18%5,983.8萬
144.18%5,983.8萬
138.65%4,008.2萬
-22.97%4,885.4萬
-47.16%1,281.6萬
1.88%2,450.6萬
1.88%2,450.6萬
12.15%1,679.5萬
319.15%6,341.8萬
自由現金流
-83.36%-3,053.8萬
13.29%6,385.5萬
-10.38%2,104.9萬
289.35%1,137.6萬
23.36%4,808.5萬
-18,202.20%-1,665.5萬
93.24%5,636.6萬
-35.18%2,348.7萬
-168.18%-600.8萬
2,949.27%3,897.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
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會計準則
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US-GAAP
US-GAAP
US-GAAP
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US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/28(FY)2023/12/28(Q4)2023/12/28(Q3)2023/09/28(Q2)2023/06/29(Q1)2023/03/30(FY)2022/12/29(Q4)2022/12/29(Q3)2022/09/29(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 -95.22%-1,509.8萬10.11%1.03億3.47%3,398.7萬315.19%2,131.6萬12.93%5,506萬-219.52%-773.4萬101.53%9,320.9萬-25.68%3,284.7萬-56.26%513.4萬1,376.59%4,875.7萬
持續經營淨收入 -25.35%-1,186.6萬262.50%1,479.4萬77.68%-144萬271.97%1,223.4萬50.29%1,346.6萬36.48%-946.6萬78.97%-910.4萬-200.11%-645.1萬86.98%328.9萬138.35%896萬
持續經營損益 -27.94%41萬102.64%19萬86.42%-95.6萬187.93%16.7萬561.29%41萬301.06%56.9萬-134.52%-720.2萬-4,218.40%-703.9萬106.68%5.8萬-62.20%6.2萬
折舊和攤銷 0.88%1,601.5萬0.34%6,730.1萬-2.19%1,627.3萬16.45%1,915.8萬-4.52%1,599.4萬-7.86%1,587.6萬-7.01%6,707.3萬-7.17%1,663.8萬-7.21%1,645.2萬-9.42%1,675.2萬
遞延稅費 -145.33%-764.7萬-20.93%556.1萬-114.57%-102.5萬286.29%580.6萬-19.43%389.7萬50.85%-311.7萬144.39%703.3萬136.55%703.5萬312.91%150.3萬157.67%483.7萬
其他非現金項目 -42.05%138.9萬11.44%263.1萬-2.07%-64.1萬-12.82%109.5萬-126.70%-22萬163.70%239.7萬-51.80%236.1萬-368.66%-62.8萬-21.30%125.6萬29.36%82.4萬
營運資金變化 1.56%-1,591.3萬-80.64%449.7萬-2.45%2,000.5萬2.75%-1,934.1萬27.64%1,999.8萬-332.89%-1,616.5萬42.06%2,322.8萬64.43%2,050.8萬-75.01%-1,988.8萬67.38%1,566.7萬
-應收款項(增)減 228.64%627.7萬-83.06%189.3萬-54.86%183.4萬-672.60%-83.6萬79.14%-101.5萬-83.85%191萬152.02%1,117.3萬128.34%406.3萬102.05%14.6萬-2.85%-486.6萬
-應付款項及應計費用(減)增 -86.04%-812.8萬178.35%583.1萬37.72%1,851.2萬6.09%-1,980.7萬-19.77%1,149.5萬69.06%-436.9萬-132.64%-744.2萬-27.10%1,344.2萬-578.60%-2,109.1萬42.34%1,432.7萬
-其他流動資產變化 30.28%-148.5萬-42.05%-266.2萬-74.03%38.1萬-230.85%-124.7萬113.62%33.4萬-15.70%-213萬16.90%-187.4萬308.68%146.7萬495.63%95.3萬-41.38%-245.3萬
-其他營運資本變化 -8.65%-1,257.7萬-102.64%-56.5萬-147.01%-72.2萬2,350.96%254.9萬6.06%918.4萬-204.55%-1,157.6萬23.66%2,137.1萬-83.07%153.6萬107.95%10.4萬50.30%865.9萬
非持續經營活動現金淨額
經營活動現金淨額 -95.22%-1,509.8萬10.11%1.03億3.47%3,398.7萬315.19%2,131.6萬12.93%5,506萬-219.52%-773.4萬101.53%9,320.9萬-25.68%3,284.7萬-56.26%513.4萬1,376.59%4,875.7萬
投資活動現金流量
持續投資活動現金淨額 -117.79%-2,075.8萬-10,521.10%-3,674.9萬-143.82%-986.7萬10.08%-1,024萬15.06%-711.1萬-207.15%-953.1萬-103.18%-34.6萬1,277.19%2,251.7萬-187.65%-1,138.8萬-32.95%-837.2萬
資本性支出 -73.07%-1,544萬-5.24%-3,877.4萬-38.23%-1,293.8萬10.79%-994萬28.67%-697.5萬-35.95%-892.1萬-115.68%-3,684.3萬-17.57%-936萬-280.79%-1,114.2萬-109.40%-977.9萬
固定資產交易的淨現金流 --8,000-12.70%423.4萬--416.7萬-27.59%2.1萬-96.67%4.6萬--0-78.10%485萬--0-99.40%2.9萬12,672.73%138.3萬
業務交易的淨現金流 ---412萬--0--------------01,381.46%3,110.1萬------------
投資產品交易的淨現金流 -125.94%-114.1萬-554.92%-79.9萬118.85%2.3萬---32.5萬900.00%8,000-50,600.00%-50.5萬95.49%-12.2萬59.47%-12.2萬--0---1,000
其他投資活動的淨現金流 38.10%-6.5萬-311.08%-141萬-224.61%-111.9萬101.45%4,000-860.00%-19萬-625.00%-10.5萬-93.90%66.8萬235.85%89.8萬-102.38%-27.5萬-91.38%2.5萬
非持續投資活動現金淨額
投資活動現金淨額 -117.79%-2,075.8萬-10,521.10%-3,674.9萬-143.82%-986.7萬10.08%-1,024萬15.06%-711.1萬-207.15%-953.1萬-103.18%-34.6萬1,277.19%2,251.7萬-187.65%-1,138.8萬-32.95%-837.2萬
融資活動現金流量
持續融資活動現金淨額 -161.51%-342.9萬66.94%-3,054.8萬90.84%-436.4萬50.83%-1,984.8萬-876.31%-1,191.1萬275.92%557.5萬-95.92%-9,241.1萬-29.67%-4,765.3萬-62.22%-4,036.9萬-123.36%-122萬
債務發行/償還的淨現金流 -111.72%-93.9萬75.95%-2,066萬97.82%-95.9萬54.30%-1,773.7萬-748.38%-997.7萬537.63%801.3萬-82.25%-8,590.9萬-20.32%-4,408.8萬-56.33%-3,881.4萬-122.58%-117.6萬
普通股發行/償還的淨現金流 3.77%-28.1萬65.71%-50.3萬21.05%2.3萬-28.00%-3.2萬-108.25%-20.2萬78.59%-29.2萬-251.80%-146.7萬-97.48%1.9萬-137.88%-2.5萬-44.78%-9.7萬
現金股利支付 -42.70%-220.9萬-141.85%-744.9萬-41.30%-217.6萬-41.30%-217.6萬---154.9萬---154.8萬---308萬---154萬---154萬--0
職工行使股票期權收到的現金 --076.19%22.2萬--0174.47%12.9萬71.70%9.1萬-92.31%2,000-78.79%12.6萬--0-41.98%4.7萬-35.37%5.3萬
其他融資活動的淨現金流額 -----3.70%-215.8萬38.75%-125.2萬---3.2萬---27.4萬---60萬-900.48%-208.1萬---204.4萬--------
非持續融資活動現金淨額
融資活動現金淨額 -161.51%-342.9萬66.94%-3,054.8萬90.84%-436.4萬50.83%-1,984.8萬-876.31%-1,191.1萬275.92%557.5萬-95.92%-9,241.1萬-29.67%-4,765.3萬-62.22%-4,036.9萬-123.36%-122萬
現金淨流量
期初現金流 144.18%5,983.8萬1.88%2,450.6萬138.65%4,008.2萬-22.97%4,885.4萬-47.16%1,281.6萬1.88%2,450.6萬70.74%2,405.4萬12.15%1,679.5萬319.15%6,341.8萬87.96%2,425.3萬
當期現金流變化 -236.06%-3,928.5萬7,716.81%3,533.2萬156.21%1,975.6萬81.19%-877.2萬-7.98%3,603.8萬-5,974.37%-1,169萬-95.46%45.2萬-15.07%771.1萬-29,979.35%-4,662.3萬1,658.64%3,916.5萬
期末現金流 60.37%2,055.3萬144.18%5,983.8萬144.18%5,983.8萬138.65%4,008.2萬-22.97%4,885.4萬-47.16%1,281.6萬1.88%2,450.6萬1.88%2,450.6萬12.15%1,679.5萬319.15%6,341.8萬
自由現金流 -83.36%-3,053.8萬13.29%6,385.5萬-10.38%2,104.9萬289.35%1,137.6萬23.36%4,808.5萬-18,202.20%-1,665.5萬93.24%5,636.6萬-35.18%2,348.7萬-168.18%-600.8萬2,949.27%3,897.8萬
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

分析

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目標價預測

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