美股市場個股詳情

MCS 馬庫斯

添加自選
  • 21.820
  • +0.130+0.60%
收盤價 11/21 16:00 (美東)
  • 21.820
  • 0.0000.00%
盤後 16:20 (美東)
6.87億總市值-77928市盈率TTM

馬庫斯關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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--01,381.46%3,110.1萬----
投資產品交易的淨現金流 --0275.00%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--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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據