美股市場個股詳情
MGRC McGrath RentCorp
- 120.090
- -1.310-1.08%
收盤價 12/10 16:00 (美東)
- 120.290
- +0.200+0.17%
盤前 06:29 (美東)
29.48億總市值13.11市盈率TTM
121.300最高價118.815最低價15.96萬股成交量121.300今開121.400昨收1919.34萬成交額0.66%換手率16.87市盈率(靜)2455.12萬總股本129.20652周最高2.69市淨率29.11億流通值95.08552周最低1.88股息TTM2424.34萬流通股129.206歷史最高1.57%股息率TTM2.05%振幅2.853歷史最低120.239平均價1股每手
McGrath RentCorp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 | 319.30%1.99億 | 121.63%7,920.9萬 | 66.39%5,942萬 | -50.96%9,534.3萬 | -138.54%-2,356萬 | -7.42%4,745.2萬 | 17.95%3,574萬 | -30.98%3,571.1萬 | -0.67%1.94億 | 2.82%6,113.4萬 |
| 持續經營淨收入 | 269.90%1.49億 | -32.58%2,061.8萬 | -68.11%2,284.8萬 | 51.66%1.75億 | -19.24%3,201.6萬 | 32.06%4,036.6萬 | 17.01%3,058.2萬 | 281.30%7,165.7萬 | 28.35%1.15億 | 39.35%3,964.1萬 |
| 持續經營損益 | 19.35%-986.4萬 | 26.85%-815.1萬 | -397.86%-1,650.4萬 | 5.40%-3,557萬 | 21.41%-888.1萬 | -17.88%-1,223.1萬 | -5.64%-1,114.3萬 | 38.35%-331.5萬 | -49.03%-3,760.1萬 | -48.14%-1,130萬 |
| 折舊和攤銷 | -0.71%2,669.3萬 | -1.55%2,694.4萬 | -1.46%2,718.7萬 | -1.77%1.09億 | -1.92%2,753.3萬 | -3.70%2,688.4萬 | -1.45%2,736.8萬 | 0.02%2,759萬 | 4.36%1.11億 | 1.53%2,807.2萬 |
| 遞延稅費 | 114.78%2,033.5萬 | 14.53%688.3萬 | 110.35%470.9萬 | -477.89%-1,695.2萬 | 48.73%1,306.6萬 | 524.54%946.8萬 | 380.97%601萬 | -1,137.65%-4,549.6萬 | -82.97%448.6萬 | -19.74%878.5萬 |
| 其他非現金項目 | 0.00%2,000 | 100.08%2,000 | 100.00%2,000 | -384,506.25%-6,150.5萬 | -33.33%2,000 | -50.00%2,000 | -52,660.00%-262.8萬 | -1,472,125.00%-5,888.1萬 | 6.67%1.6萬 | -25.00%3,000 |
| 營運資金變化 | 149.33%953.2萬 | 276.22%2,994.6萬 | -55.35%1,871.6萬 | -997.01%-8,553.4萬 | -1,115.16%-9,113.7萬 | -5,845.23%-1,932.2萬 | -34.72%-1,699.4萬 | 231.59%4,191.9萬 | 21.29%-779.7萬 | -190.47%-750萬 |
| -應收款項（增）減 | 71.02%-771.4萬 | 65.09%-604.9萬 | -6.44%1,516.5萬 | -20.46%-3,777.6萬 | -1,590.74%-1,004.3萬 | -16.29%-2,661.7萬 | -9.64%-1,732.5萬 | 104.61%1,620.9萬 | -28.54%-3,136.1萬 | -106.55%-59.4萬 |
| -存貨（增）減 | 28.70%592.8萬 | -186.10%-366.5萬 | -71.71%-912.3萬 | ---- | ---- | --460.6萬 | ---128.1萬 | ---531.3萬 | ---- | ---- |
| -預付費用（增）減 | 505.81%1,417.1萬 | 325.41%51.9萬 | 360.73%529.8萬 | -77.91%-2,932.6萬 | -2,985.89%-2,392.4萬 | 45.93%-349.2萬 | 100.81%12.2萬 | -148.23%-203.2萬 | -141.84%-1,648.4萬 | -81.95%82.9萬 |
| -應付款項及應計費用（減）增 | 3.74%784.6萬 | 693.91%2,721.3萬 | -113.04%-389.2萬 | -298.97%-3,252.6萬 | -3,428.78%-6,534.4萬 | -47.69%756.3萬 | -198.69%-458.2萬 | 732.68%2,983.7萬 | 33.72%1,634.7萬 | 137.73%196.3萬 |
| -其他營運資本變化 | -674.17%-1,069.9萬 | 96.44%1,192.8萬 | 250.16%1,126.8萬 | -40.53%1,409.4萬 | 163.79%618.6萬 | -109.49%-138.2萬 | -55.39%607.2萬 | -38.39%321.8萬 | 160.97%2,370.1萬 | 12.20%-969.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 319.30%1.99億 | 121.63%7,920.9萬 | 66.39%5,942萬 | -50.96%9,534.3萬 | -138.54%-2,356萬 | -7.42%4,745.2萬 | 17.95%3,574萬 | -30.98%3,571.1萬 | -0.67%1.94億 | 2.82%6,113.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 77.88%-693.3萬 | -32.05%-5,577.2萬 | 85.15%-7,811.3萬 | -402.09%-6.6億 | -35.15%-6,032.1萬 | -82.08%-3,134萬 | -20.52%-4,223.6萬 | -1,422.87%-5.26億 | 62.63%-1.31億 | -174.13%-4,463.1萬 |
| 固定資產交易的淨現金流 | 73.19%-693.3萬 | -41.14%-5,577.2萬 | -7.90%-7,811.3萬 | -50.50%-1.98億 | -34.50%-6,002.8萬 | -50.26%-2,586.3萬 | -12.76%-3,951.6萬 | -109.59%-7,239.1萬 | -120.93%-1.31億 | -360.30%-4,463.1萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | ---4.62億 | ---29.3萬 | ---547.7萬 | ---272萬 | ---4.54億 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 77.88%-693.3萬 | -52.06%-5,577.2萬 | 70.36%-7,811.3萬 | -198.16%-3.92億 | -35.15%-6,032.1萬 | -82.08%-3,134萬 | -4.66%-3,667.8萬 | -662.99%-2.64億 | 62.63%-1.31億 | -174.15%-4,463.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1,105.04%-1.97億 | -749.55%-1,595.3萬 | -91.33%1,972.8萬 | 566.59%2.96億 | 584.14%8,281.2萬 | 50.69%-1,637.9萬 | -36.73%245.6萬 | 1,431.23%2.28億 | -140.67%-6,353.3萬 | 61.19%-1,710.5萬 |
| 債務發行/償還的淨現金流 | -3,619.45%-1.86億 | -130.98%-429.2萬 | -85.48%3,558.4萬 | 2,844.40%3.49億 | 1,765.21%9,533.3萬 | 77.30%-499.3萬 | -20.76%1,385.2萬 | 9,972.40%2.45億 | -106.25%-1,272.5萬 | 82.67%-572.5萬 |
| 現金股利支付 | -2.42%-1,166.2萬 | -2.45%-1,166.1萬 | -3.28%-1,177.4萬 | -2.91%-4,555.6萬 | -2.65%-1,138.8萬 | -2.65%-1,138.6萬 | -2.75%-1,138.2萬 | -3.58%-1,140萬 | -4.95%-4,426.9萬 | -5.19%-1,109.4萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | 32.93%-408.2萬 | -10.61%-723.3萬 | -296.15%-113.3萬 | --0 | 99.45%-1.4萬 | -68.82%-608.6萬 | -22.34%-653.9萬 | 42.57%-28.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1,105.04%-1.97億 | -749.55%-1,595.3萬 | -91.33%1,972.8萬 | 566.59%2.96億 | 584.14%8,281.2萬 | 50.69%-1,637.9萬 | -36.73%245.6萬 | 1,431.23%2.28億 | -140.67%-6,353.3萬 | 61.19%-1,710.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 326.12%939.6萬 | 177.10%191.2萬 | -8.36%87.7萬 | -35.81%95.7萬 | 24.66%194.6萬 | 152.29%220.5萬 | -56.96%69萬 | -35.81%95.7萬 | 20.44%149.1萬 | -34.41%156.1萬 |
| 當期現金流變化 | -1,900.00%-534萬 | 393.02%748.4萬 | 481.92%103.5萬 | 83.14%-8.9萬 | -77.57%-106.9萬 | -132.32%-26.7萬 | 275.90%151.8萬 | -344.14%-27.1萬 | -312.05%-52.8萬 | 32.96%-60.2萬 |
| 利率變動影響 | --0 | --0 | --0 | 250.00%9,000 | --0 | 105.76%8,000 | -102.24%-3,000 | 300.00%4,000 | -250.00%-6,000 | -122.22%-2,000 |
| 期末現金流 | 108.43%405.6萬 | 326.12%939.6萬 | 177.10%191.2萬 | -8.36%87.7萬 | -8.36%87.7萬 | 24.66%194.6萬 | 152.29%220.5萬 | -56.96%69萬 | -35.81%95.7萬 | -35.81%95.7萬 |
| 自由現金流 | 17,192.71%1.71億 | 140.32%765.7萬 | 8.96%-4,449.8萬 | -1,539.92%-1.78億 | -3,338.83%-1.09億 | -108.57%-100.1萬 | 27.71%-1,898.9萬 | -808.77%-4,887.7萬 | -113.78%-1,087.4萬 | -109.37%-318.3萬 |
| 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 | -- |
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