美股市場個股詳情
MCS 馬庫斯
- 21.470
- +0.030+0.14%
收盤價 12/20 16:00 (美東)
- 21.470
- 0.0000.00%
盤後 16:12 (美東)
6.76億總市值-67.09市盈率TTM
21.710最高價21.200最低價46.96萬股成交量21.210今開21.440昨收1007.46萬成交額2.02%換手率46.67市盈率(靜)3148.20萬總股本23.16052周最高1.46市淨率4.98億流通值9.41952周最低0.28股息TTM2320.25萬流通股42.893歷史最高1.30%股息率TTM2.38%振幅3.448歷史最低21.455平均價1股每手
馬庫斯關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/26 | (Q2)2024/06/27 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 43.07%3,049.7萬 | -34.66%3,597.5萬 | -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 |
| 持續經營淨收入 | 90.57%2,331.4萬 | -250.16%-2,022.1萬 | -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 |
| 持續經營損益 | -25.75%12.4萬 | -98.29%7,000 | -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 |
| 折舊和攤銷 | -9.83%1,727.4萬 | 4.41%1,669.9萬 | 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 |
| 遞延稅費 | -21.24%457.3萬 | 42.93%557萬 | -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 |
| 其他非現金項目 | 115.34%235.8萬 | 6,364.55%1,378.2萬 | -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 |
| 營運資金變化 | -0.16%-1,937.1萬 | -13.75%1,724.8萬 | 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 |
| -應收款項（增）減 | -271.29%-310.4萬 | -592.02%-702.4萬 | 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 |
| -應付款項及應計費用（減）增 | 9.19%-1,468.7萬 | 16.28%914.1萬 | -86.04%-812.8萬 | 178.35%583.1萬 | 37.72%1,851.2萬 | 23.32%-1,617.3萬 | -45.13%786.1萬 | 69.06%-436.9萬 | -132.64%-744.2萬 | -27.10%1,344.2萬 |
| -其他流動資產變化 | -1.68%-126.8萬 | 671.86%257.8萬 | 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 |
| -其他營運資本變化 | 71.24%-31.2萬 | -2.07%1,255.3萬 | -8.65%-1,257.7萬 | -102.64%-56.5萬 | -147.01%-72.2萬 | -1,143.27%-108.5萬 | 48.03%1,281.8萬 | -204.55%-1,157.6萬 | 23.66%2,137.1萬 | -83.07%153.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 43.07%3,049.7萬 | -34.66%3,597.5萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -73.41%-1,775.7萬 | -179.59%-1,988.2萬 | -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 |
| 資本性支出 | -85.99%-1,848.7萬 | -184.49%-1,984.3萬 | -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 |
| 固定資產交易的淨現金流 | 280.95%8萬 | 36.96%6.3萬 | --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 |
| 業務交易的淨現金流 | --0 | --0 | ---412萬 | --0 | --0 | --0 | --0 | --0 | 1,381.46%3,110.1萬 | ---- |
| 投資產品交易的淨現金流 | --0 | 275.00%3萬 | -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 |
| 其他投資活動的淨現金流 | 16,150.00%65萬 | 30.53%-13.2萬 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -73.41%-1,775.7萬 | -179.59%-1,988.2萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 11.93%-1,748萬 | 109.56%113.9萬 | -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 |
| 債務發行/償還的淨現金流 | 32.26%-1,201.5萬 | 75.57%-243.7萬 | -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 |
| 普通股發行/償還的淨現金流 | -30,043.75%-964.6萬 | 107.92%1.6萬 | 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 |
| 現金股利支付 | -0.92%-219.6萬 | -42.67%-221萬 | -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 |
| 職工行使股票期權收到的現金 | --0 | --0 | --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 |
| 其他融資活動的淨現金流額 | 20,028.13%637.7萬 | ---- | ---- | -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 | 11.93%-1,748萬 | 109.56%113.9萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.66%3,778.5萬 | 60.37%2,055.3萬 | 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 |
| 當期現金流變化 | 45.96%-474萬 | -52.18%1,723.2萬 | -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 |
| 期末現金流 | -17.56%3,304.5萬 | -22.66%3,778.5萬 | 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 |
| 自由現金流 | 5.57%1,201萬 | -66.45%1,613.2萬 | -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 |
| 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 |
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