美股市場個股詳情
MGEE MGE Energy
- 94.460
- +0.520+0.55%
收盤價 12/20 16:00 (美東)
- 94.457
- -0.0030.00%
盤後 20:01 (美東)
34.20億總市值28.89市盈率TTM
94.945最高價93.150最低價34.55萬股成交量93.150今開93.940昨收3256.73萬成交額0.96%換手率29.06市盈率(靜)3620.75萬總股本108.75052周最高2.86市淨率34.13億流通值60.75352周最低1.73股息TTM3613.01萬流通股108.750歷史最高1.83%股息率TTM1.91%振幅4.370歷史最低94.251平均價1股每手
MGE Energy關鍵統計數據
季報+年報
顯示同比
| (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 | 18.43%7,940.2萬 | -8.97%6,461.9萬 | 17.52%6,581.5萬 | 54.53%2.38億 | 360.41%4,352.3萬 | 103.14%6,704.7萬 | 44.35%7,098.8萬 | -9.82%5,600.3萬 | 11.79%1.54億 | 350.74%945.3萬 |
| 持續經營淨收入 | 8.14%4,093.9萬 | -17.04%2,379.4萬 | 8.80%3,381.4萬 | 6.08%1.18億 | -4.60%2,008.3萬 | 12.27%3,785.7萬 | 31.80%2,868.1萬 | -9.71%3,107.8萬 | 4.91%1.11億 | 61.19%2,105.1萬 |
| 持續經營損益 | 36.92%-280萬 | 21.01%-253.4萬 | 18.10%-266.9萬 | 4.93%-1,642.7萬 | -20.94%-552.1萬 | -29.04%-443.9萬 | 36.99%-320.8萬 | 22.07%-325.9萬 | -50.60%-1,727.8萬 | -47.35%-456.5萬 |
| 折舊和攤銷 | 7.38%2,710.4萬 | 7.22%2,693.2萬 | 8.08%2,660萬 | 17.30%1億 | 16.59%2,538.1萬 | 17.69%2,524.1萬 | 18.00%2,511.9萬 | 16.94%2,461.1萬 | 11.13%8,554.9萬 | 3.59%2,176.9萬 |
| 遞延稅費 | -57.90%152.1萬 | -112.47%-83萬 | -108.60%-52.1萬 | -1.86%2,299.9萬 | 23.25%667.3萬 | -40.09%361.3萬 | 4.28%665.7萬 | 8.03%605.6萬 | 384.49%2,343.5萬 | 87.86%541.4萬 |
| 其他非現金項目 | 53.67%-156萬 | -42.70%-181.8萬 | 71.88%-88.6萬 | 8.01%-813.5萬 | 63.00%-34.3萬 | 9.00%-336.7萬 | 38.45%-127.4萬 | -46.83%-315.1萬 | -29.76%-884.3萬 | 32.53%-92.7萬 |
| 營運資金變化 | 74.03%982.2萬 | 17.66%1,474.3萬 | 361.29%517.1萬 | 122.07%1,080.1萬 | 84.52%-539.4萬 | 124.02%564.4萬 | 178.01%1,253萬 | -140.28%-197.9萬 | -18.92%-4,893.4萬 | 9.77%-3,485.6萬 |
| -應收款項（增）減 | ---- | ---- | ---- | 166.81%1,117.4萬 | ---- | ---- | ---- | ---- | 32.15%-1,672.6萬 | ---- |
| -存貨（增）減 | ---- | ---- | ---- | 96.18%-85萬 | ---- | ---- | ---- | ---- | -250.46%-2,222.6萬 | ---- |
| -預付費用（增）減 | ---- | ---- | ---- | -393.72%-317.8萬 | ---- | ---- | ---- | ---- | 121.49%108.2萬 | ---- |
| -應付款項及應計費用（減）增 | -152.35%-205.3萬 | 271.39%342.6萬 | 29.37%-1,307.2萬 | -202.08%-520.8萬 | 125.93%1,137.8萬 | 480.18%392.2萬 | -118.77%-199.9萬 | -64.41%-1,850.9萬 | 86.95%510.2萬 | --503.6萬 |
| -其他流動資產變化 | 4,573.77%545.8萬 | -37.68%366.9萬 | -34.72%1,841.7萬 | 234.84%502.8萬 | -1,379.19%-2,894.8萬 | 98.87%-12.2萬 | 178.16%588.7萬 | 128.76%2,821.1萬 | -1,842.19%-372.9萬 | -79.52%226.3萬 |
| -其他流動負債變化 | 0.68%-159.8萬 | -17.53%382.4萬 | 98.43%-10.6萬 | 59.30%-226.4萬 | 332.84%145萬 | 87.58%-160.9萬 | 59.02%463.7萬 | -262.73%-674.2萬 | 17.40%-556.2萬 | 103.00%33.5萬 |
| -其他營運資本變化 | 132.12%801.5萬 | -4.52%382.4萬 | 98.62%-6.8萬 | 188.71%609.9萬 | 177.49%358萬 | 910.56%345.3萬 | 362.62%400.5萬 | -1,524.67%-493.9萬 | -644.85%-687.5萬 | 11.46%-462萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 18.43%7,940.2萬 | -8.97%6,461.9萬 | 17.52%6,581.5萬 | 54.53%2.38億 | 360.41%4,352.3萬 | 103.14%6,704.7萬 | 44.35%7,098.8萬 | -9.82%5,600.3萬 | 11.79%1.54億 | 350.74%945.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -20.95%-5,410.2萬 | -7.86%-6,708.3萬 | 6.33%-4,642.6萬 | -27.69%-2.3億 | -71.29%-7,353萬 | 34.37%-4,473.1萬 | -68.57%-6,219.3萬 | -54.08%-4,956.6萬 | -14.76%-1.8億 | -11.13%-4,292.6萬 |
| 資本性支出 | -23.11%-5,244.2萬 | -11.15%-6,685.1萬 | 5.86%-4,477.1萬 | -26.88%-2.22億 | -72.44%-7,177.3萬 | 36.85%-4,259.7萬 | -70.96%-6,014.5萬 | -54.51%-4,755.6萬 | -14.27%-1.75億 | -6.65%-4,162.1萬 |
| 投資產品交易的淨現金流 | 54.44%-118.9萬 | 3.84%-177.8萬 | 9.56%-138.1萬 | -34.91%-699.5萬 | 19.09%-100.9萬 | -329.28%-261萬 | -3.64%-184.9萬 | 1.23%-152.7萬 | -28.76%-518.5萬 | -723.50%-124.7萬 |
| 其他投資活動的淨現金流 | -198.95%-47.1萬 | 876.88%154.6萬 | 43.27%-27.4萬 | -1,462.86%-95.4萬 | -1,189.66%-74.8萬 | 585.71%47.6萬 | -380.28%-19.9萬 | -411.61%-48.3萬 | -68.33%7萬 | -129.15%-5.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -20.95%-5,410.2萬 | -7.86%-6,708.3萬 | 6.33%-4,642.6萬 | -27.69%-2.3億 | -71.29%-7,353萬 | 34.37%-4,473.1萬 | -68.57%-6,219.3萬 | -54.08%-4,956.6萬 | -14.76%-1.8億 | -11.13%-4,292.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3.42%-2,643.1萬 | 126.14%187.4萬 | -199.29%-1,428.8萬 | -141.04%-1,048.3萬 | -24.55%2,882.6萬 | -214.48%-2,736.6萬 | 53.30%-716.9萬 | 77.50%-477.4萬 | 391.72%2,554.3萬 | 466.94%3,820.6萬 |
| 債務發行/償還的淨現金流 | -11.85%-1,259.1萬 | 126.01%1,751.8萬 | -84.67%172.6萬 | -38.33%5,248.6萬 | -17.57%4,473.4萬 | -129.03%-1,125.7萬 | 736.37%775.1萬 | 267.75%1,125.8萬 | 76.47%8,511.1萬 | 1,163.18%5,426.6萬 |
| 現金股利支付 | -5.30%-1,628萬 | -4.97%-1,547萬 | -4.91%-1,546萬 | -5.03%-6,039.3萬 | -4.91%-1,546萬 | -4.91%-1,546萬 | -5.16%-1,473.7萬 | -5.16%-1,473.6萬 | -4.95%-5,750萬 | -5.16%-1,473.7萬 |
| 其他融資活動的淨現金流額 | 76.73%-15.1萬 | 4.92%-17.4萬 | 57.25%-55.4萬 | -24.56%-257.6萬 | 66.14%-44.8萬 | -387.97%-64.9萬 | -52.50%-18.3萬 | -163.41%-129.6萬 | 5.87%-206.8萬 | -90.63%-132.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3.42%-2,643.1萬 | 126.14%187.4萬 | -199.29%-1,428.8萬 | -141.04%-1,048.3萬 | -24.55%2,882.6萬 | -214.48%-2,736.6萬 | 53.30%-716.9萬 | 77.50%-477.4萬 | 391.72%2,554.3萬 | 466.94%3,820.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.09%1,953.7萬 | 2.53%2,012.7萬 | -16.37%1,502.6萬 | -4.60%1,796.8萬 | 22.46%1,620.7萬 | -13.17%2,125.7萬 | -28.74%1,963.1萬 | -4.60%1,796.8萬 | -59.96%1,883.5萬 | -81.53%1,323.5萬 |
| 當期現金流變化 | 77.60%-113.1萬 | -136.29%-59萬 | 206.73%510.1萬 | -239.33%-294.2萬 | -124.95%-118.1萬 | 55.09%-505萬 | 152.98%162.6萬 | -80.92%166.3萬 | 96.93%-86.7萬 | 108.96%473.3萬 |
| 期末現金流 | 13.57%1,840.6萬 | -8.09%1,953.7萬 | 2.53%2,012.7萬 | -16.37%1,502.6萬 | -16.37%1,502.6萬 | 22.46%1,620.7萬 | -13.17%2,125.7萬 | -28.74%1,963.1萬 | -4.60%1,796.8萬 | -4.60%1,796.8萬 |
| 自由現金流 | 10.27%2,696萬 | -120.58%-223.2萬 | 149.13%2,104.4萬 | 172.74%1,549萬 | 12.18%-2,825萬 | 170.98%2,445萬 | -22.53%1,084.3萬 | -73.03%844.7萬 | -36.14%-2,129.5萬 | 24.84%-3,216.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據