美股市場個股詳情

MG Mistras Group

添加自選
  • 9.060
  • +0.070+0.78%
收盤價 12/31 16:00 (美東)
  • 9.060
  • 0.0000.00%
盤後 20:01 (美東)
2.81億總市值25.89市盈率TTM

Mistras Group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)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
353.45%1,935.6萬
-67.52%451.1萬
-86.37%60.4萬
1.30%2,674.8萬
1.19%1,606.4萬
-380.57%-763.7萬
5.15%1,388.8萬
182.11%443.3萬
-37.52%2,640.6萬
-19.79%1,587.5萬
持續經營淨收入
162.06%641.6萬
1,594.95%637.3萬
120.17%100.4萬
-365.36%-1,744.5萬
-187.37%-250.5萬
-335.28%-1,033.8萬
-91.94%37.6萬
7.01%-497.8萬
68.87%657.4萬
3,285.56%286.7萬
持續經營損益
205.51%76.6萬
-134.76%-22.8萬
-356.16%-56.1萬
595.19%103萬
23.04%88.1萬
21.77%-72.6萬
196.19%65.6萬
-68.08%21.9萬
-149.88%-20.8萬
1,303.92%71.6萬
折舊和攤銷
-7.91%805.6萬
-0.24%828.9萬
-0.38%838.1萬
2.42%3,409.9萬
5.72%862.9萬
6.72%874.8萬
2.23%830.9萬
-4.47%841.3萬
-4.66%3,329.4萬
-11.44%816.2萬
遞延稅費
80.46%-51.3萬
-183.48%-136.9萬
-108.00%-14.4萬
-921.47%-528.1萬
-164.28%-609.7萬
-240.37%-262.5萬
694.20%164萬
818.88%180.1萬
-694.25%-51.7萬
-138.33%-230.7萬
其他非現金項目
-424.32%-118.7萬
-62.12%-32.1萬
101.20%1.5萬
-561.07%-137.4萬
-57.92%-28.9萬
40.77%36.6萬
-131.78%-19.8萬
-211.69%-125.3萬
-72.10%29.8萬
20.78%-18.3萬
營運資金變化
122.27%405.9萬
-601.81%-995.6萬
-490.72%-954.6萬
77.03%-413.8萬
142.80%1,371.8萬
-48.07%-1,822.4萬
492.09%198.4萬
85.10%-161.6萬
-407.95%-1,801.2萬
-45.19%565萬
-應收款項（增）減
137.01%712.4萬
-600.58%-1,040.7萬
-330.24%-869.6萬
53.40%-802.6萬
-48.72%536.7萬
-313.33%-1,924.9萬
139.95%207.9萬
121.18%377.7萬
-332.90%-1,722.5萬
-41.62%1,046.7萬
-存貨（增）減
2,356.52%51.9萬
94.86%-6.5萬
97.98%-2.3萬
-45.52%-186.7萬
507.30%55.8萬
96.79%-2.3萬
-278.74%-126.5萬
-1,084.38%-113.7萬
-561.51%-128.3萬
76.78%-13.7萬
-預付費用（增）減
4,063.82%602.5萬
116.60%52.9萬
-55.72%-659.3萬
-131.08%-185.2萬
48.42%572萬
95.09%-15.2萬
-279.29%-318.6萬
-223.76%-423.4萬
531.92%595.9萬
17.97%385.4萬
-應付款項及應計費用（減）增
-900.75%-960.9萬
-100.30%-1.3萬
26,309.09%576.6萬
239.25%760.7萬
124.29%207.3萬
131.23%120萬
33.82%435.6萬
-100.60%-2.2萬
-593.27%-546.3萬
17.11%-853.4萬
非持續經營活動現金淨額
經營活動現金淨額
353.45%1,935.6萬
-67.52%451.1萬
-86.37%60.4萬
1.30%2,674.8萬
1.19%1,606.4萬
-380.57%-763.7萬
5.15%1,388.8萬
182.11%443.3萬
-37.52%2,640.6萬
-19.79%1,587.5萬
投資活動現金流量
持續投資活動現金淨額
-10.75%-593.5萬
-4.07%-556.9萬
-26.64%-564.8萬
-80.85%-2,213.3萬
-107.17%-696.3萬
-125.36%-535.9萬
-42.24%-535.1萬
-62.95%-446萬
34.03%-1,223.8萬
-9.94%-336.1萬
固定資產交易的淨現金流
-4.50%-450.7萬
12.43%-428.2萬
-10.54%-453.1萬
-69.44%-1,933.8萬
-93.71%-603.6萬
-96.31%-431.3萬
-39.16%-489萬
-58.51%-409.9萬
32.85%-1,141.3萬
-10.11%-311.6萬
無形資產交易淨現金流
-36.52%-142.8萬
-179.18%-128.7萬
-209.42%-111.7萬
-238.79%-279.5萬
-278.37%-92.7萬
-477.90%-104.6萬
-85.89%-46.1萬
-139.07%-36.1萬
26.01%-82.5萬
-7.46%-24.5萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-10.75%-593.5萬
-4.07%-556.9萬
-26.64%-564.8萬
-80.85%-2,213.3萬
-107.17%-696.3萬
-125.36%-535.9萬
-42.24%-535.1萬
-62.95%-446萬
34.03%-1,223.8萬
-9.94%-336.1萬
融資活動現金流量
持續融資活動現金淨額
-223.11%-1,150.8萬
101.85%13.4萬
229.76%512.7萬
52.79%-770.6萬
49.29%-586.7萬
2,985.15%934.8萬
22.85%-723.6萬
-191.39%-395.1萬
29.78%-1,632.3萬
19.54%-1,157萬
債務發行/償還的淨現金流
-227.80%-1,150.8萬
98.63%-9.7萬
310.32%668.4萬
58.54%-613.4萬
56.86%-489.7萬
1,887.86%900.5萬
22.94%-706.4萬
-160.28%-317.8萬
27.43%-1,479.4萬
18.82%-1,135.2萬
其他融資活動的淨現金流額
--0
234.30%23.1萬
-101.42%-155.7萬
-2.81%-157.2萬
-344.95%-97萬
328.67%34.3萬
18.87%-17.2萬
18.55%-77.3萬
46.50%-152.9萬
44.81%-21.8萬
非持續融資活動現金淨額
融資活動現金淨額
-223.11%-1,150.8萬
101.85%13.4萬
229.76%512.7萬
52.79%-770.6萬
49.29%-586.7萬
2,985.15%934.8萬
22.85%-723.6萬
-191.39%-395.1萬
29.78%-1,632.3萬
19.54%-1,157萬
現金淨流量
期初現金流
-4.57%1,717.7萬
0.83%1,685.5萬
-13.87%1,764.6萬
-15.02%2,048.8萬
-29.48%1,275.2萬
-3.28%1,799.9萬
-16.08%1,671.7萬
-15.02%2,048.8萬
-6.41%2,411萬
-19.97%1,808.4萬
當期現金流變化
152.44%191.3萬
-171.02%-92.4萬
102.09%8.3萬
-43.43%-309.1萬
242.58%323.4萬
-663.83%-364.8萬
1,841.79%130.1萬
-4.33%-397.8萬
-563.44%-215.5萬
-59.93%94.4萬
利率變動影響
179.42%127萬
6,657.89%124.6萬
-522.22%-87.4萬
116.97%24.9萬
13.70%166萬
-36.43%-159.9萬
98.62%-1.9萬
155.05%20.7萬
30.64%-146.7萬
273.19%146萬
期末現金流
59.66%2,036萬
-4.57%1,717.7萬
0.83%1,685.5萬
-13.87%1,764.6萬
-13.87%1,764.6萬
-29.48%1,275.2萬
-3.28%1,799.9萬
-16.08%1,671.7萬
-15.02%2,048.8萬
-15.02%2,048.8萬
自由現金流
199.45%1,321.2萬
-119.74%-157.1萬
-1,945.00%-531.7萬
-76.14%309.9萬
-28.15%868.6萬
-7,359.56%-1,328.5萬
-14.70%795.8萬
96.98%-26萬
-43.48%1,299萬
-26.88%1,208.9萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 353.45%1,935.6萬-67.52%451.1萬-86.37%60.4萬1.30%2,674.8萬1.19%1,606.4萬-380.57%-763.7萬5.15%1,388.8萬182.11%443.3萬-37.52%2,640.6萬-19.79%1,587.5萬
持續經營淨收入 162.06%641.6萬1,594.95%637.3萬120.17%100.4萬-365.36%-1,744.5萬-187.37%-250.5萬-335.28%-1,033.8萬-91.94%37.6萬7.01%-497.8萬68.87%657.4萬3,285.56%286.7萬
持續經營損益 205.51%76.6萬-134.76%-22.8萬-356.16%-56.1萬595.19%103萬23.04%88.1萬21.77%-72.6萬196.19%65.6萬-68.08%21.9萬-149.88%-20.8萬1,303.92%71.6萬
折舊和攤銷 -7.91%805.6萬-0.24%828.9萬-0.38%838.1萬2.42%3,409.9萬5.72%862.9萬6.72%874.8萬2.23%830.9萬-4.47%841.3萬-4.66%3,329.4萬-11.44%816.2萬
遞延稅費 80.46%-51.3萬-183.48%-136.9萬-108.00%-14.4萬-921.47%-528.1萬-164.28%-609.7萬-240.37%-262.5萬694.20%164萬818.88%180.1萬-694.25%-51.7萬-138.33%-230.7萬
其他非現金項目 -424.32%-118.7萬-62.12%-32.1萬101.20%1.5萬-561.07%-137.4萬-57.92%-28.9萬40.77%36.6萬-131.78%-19.8萬-211.69%-125.3萬-72.10%29.8萬20.78%-18.3萬
營運資金變化 122.27%405.9萬-601.81%-995.6萬-490.72%-954.6萬77.03%-413.8萬142.80%1,371.8萬-48.07%-1,822.4萬492.09%198.4萬85.10%-161.6萬-407.95%-1,801.2萬-45.19%565萬
-應收款項（增）減 137.01%712.4萬-600.58%-1,040.7萬-330.24%-869.6萬53.40%-802.6萬-48.72%536.7萬-313.33%-1,924.9萬139.95%207.9萬121.18%377.7萬-332.90%-1,722.5萬-41.62%1,046.7萬
-存貨（增）減 2,356.52%51.9萬94.86%-6.5萬97.98%-2.3萬-45.52%-186.7萬507.30%55.8萬96.79%-2.3萬-278.74%-126.5萬-1,084.38%-113.7萬-561.51%-128.3萬76.78%-13.7萬
-預付費用（增）減 4,063.82%602.5萬116.60%52.9萬-55.72%-659.3萬-131.08%-185.2萬48.42%572萬95.09%-15.2萬-279.29%-318.6萬-223.76%-423.4萬531.92%595.9萬17.97%385.4萬
-應付款項及應計費用（減）增 -900.75%-960.9萬-100.30%-1.3萬26,309.09%576.6萬239.25%760.7萬124.29%207.3萬131.23%120萬33.82%435.6萬-100.60%-2.2萬-593.27%-546.3萬17.11%-853.4萬
非持續經營活動現金淨額
經營活動現金淨額 353.45%1,935.6萬-67.52%451.1萬-86.37%60.4萬1.30%2,674.8萬1.19%1,606.4萬-380.57%-763.7萬5.15%1,388.8萬182.11%443.3萬-37.52%2,640.6萬-19.79%1,587.5萬
投資活動現金流量
持續投資活動現金淨額 -10.75%-593.5萬-4.07%-556.9萬-26.64%-564.8萬-80.85%-2,213.3萬-107.17%-696.3萬-125.36%-535.9萬-42.24%-535.1萬-62.95%-446萬34.03%-1,223.8萬-9.94%-336.1萬
固定資產交易的淨現金流 -4.50%-450.7萬12.43%-428.2萬-10.54%-453.1萬-69.44%-1,933.8萬-93.71%-603.6萬-96.31%-431.3萬-39.16%-489萬-58.51%-409.9萬32.85%-1,141.3萬-10.11%-311.6萬
無形資產交易淨現金流 -36.52%-142.8萬-179.18%-128.7萬-209.42%-111.7萬-238.79%-279.5萬-278.37%-92.7萬-477.90%-104.6萬-85.89%-46.1萬-139.07%-36.1萬26.01%-82.5萬-7.46%-24.5萬
業務交易的淨現金流 --------------0------------------0--0
非持續投資活動現金淨額
投資活動現金淨額 -10.75%-593.5萬-4.07%-556.9萬-26.64%-564.8萬-80.85%-2,213.3萬-107.17%-696.3萬-125.36%-535.9萬-42.24%-535.1萬-62.95%-446萬34.03%-1,223.8萬-9.94%-336.1萬
融資活動現金流量
持續融資活動現金淨額 -223.11%-1,150.8萬101.85%13.4萬229.76%512.7萬52.79%-770.6萬49.29%-586.7萬2,985.15%934.8萬22.85%-723.6萬-191.39%-395.1萬29.78%-1,632.3萬19.54%-1,157萬
債務發行/償還的淨現金流 -227.80%-1,150.8萬98.63%-9.7萬310.32%668.4萬58.54%-613.4萬56.86%-489.7萬1,887.86%900.5萬22.94%-706.4萬-160.28%-317.8萬27.43%-1,479.4萬18.82%-1,135.2萬
其他融資活動的淨現金流額 --0234.30%23.1萬-101.42%-155.7萬-2.81%-157.2萬-344.95%-97萬328.67%34.3萬18.87%-17.2萬18.55%-77.3萬46.50%-152.9萬44.81%-21.8萬
非持續融資活動現金淨額
融資活動現金淨額 -223.11%-1,150.8萬101.85%13.4萬229.76%512.7萬52.79%-770.6萬49.29%-586.7萬2,985.15%934.8萬22.85%-723.6萬-191.39%-395.1萬29.78%-1,632.3萬19.54%-1,157萬
現金淨流量
期初現金流 -4.57%1,717.7萬0.83%1,685.5萬-13.87%1,764.6萬-15.02%2,048.8萬-29.48%1,275.2萬-3.28%1,799.9萬-16.08%1,671.7萬-15.02%2,048.8萬-6.41%2,411萬-19.97%1,808.4萬
當期現金流變化 152.44%191.3萬-171.02%-92.4萬102.09%8.3萬-43.43%-309.1萬242.58%323.4萬-663.83%-364.8萬1,841.79%130.1萬-4.33%-397.8萬-563.44%-215.5萬-59.93%94.4萬
利率變動影響 179.42%127萬6,657.89%124.6萬-522.22%-87.4萬116.97%24.9萬13.70%166萬-36.43%-159.9萬98.62%-1.9萬155.05%20.7萬30.64%-146.7萬273.19%146萬
期末現金流 59.66%2,036萬-4.57%1,717.7萬0.83%1,685.5萬-13.87%1,764.6萬-13.87%1,764.6萬-29.48%1,275.2萬-3.28%1,799.9萬-16.08%1,671.7萬-15.02%2,048.8萬-15.02%2,048.8萬
自由現金流 199.45%1,321.2萬-119.74%-157.1萬-1,945.00%-531.7萬-76.14%309.9萬-28.15%868.6萬-7,359.56%-1,328.5萬-14.70%795.8萬96.98%-26萬-43.48%1,299萬-26.88%1,208.9萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
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