美股市場個股詳情

MMLP Martin Midstream

添加自選
  • 3.650
  • 0.0000.00%
收盤價 08/21 16:00 (美東)
1.42億總市值21.47市盈率TTM

Martin Midstream關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-76.11%1,182.8萬
-79.48%1,010.9萬
751.30%1.37億
-4.56%3,140.3萬
116.13%729.1萬
65,044.74%4,951萬
73.62%4,926.4萬
-54.80%1,614.8萬
-31.64%3,290.4萬
-144.48%-4,520.7萬
持續經營淨收入
249.68%378萬
164.35%327.3萬
55.98%-454.9萬
237.87%51.7萬
96.22%-106.1萬
-83.64%108.1萬
-144.31%-508.6萬
-4,797.63%-1,033.4萬
-103.47%-37.5萬
-305.77%-2,804.3萬
持續經營損益
-41.60%-95.3萬
-103.78%-20.8萬
157.05%374.8萬
94.00%-27.7萬
15.26%-81.1萬
-310.37%-67.3萬
763.73%550.9萬
-210.77%-657萬
-225.45%-461.9萬
-237.90%-95.7萬
折舊和攤銷
1.12%1,268.7萬
-1.95%1,264.9萬
-11.35%4,989.5萬
-7.90%1,222.4萬
-10.92%1,222.3萬
-15.22%1,254.7萬
-10.94%1,290.1萬
-0.83%5,628萬
-4.44%1,327.3萬
-1.61%1,372.1萬
遞延稅費
-48.99%35.2萬
-127.70%-32.6萬
-27.12%418.6萬
-12.61%186.4萬
-65.19%45.5萬
-50.11%69萬
27.80%117.7萬
136.18%574.4萬
110.56%213.3萬
97.73%130.7萬
其他非現金項目
0.96%137.3萬
-34.17%136.6萬
90.86%617.8萬
72.36%137.2萬
73.98%137.1萬
-8.42%136萬
1,135.12%207.5萬
300.19%323.7萬
165.25%79.6萬
163.60%78.8萬
營運資金變化
-115.84%-546萬
-120.53%-669.9萬
340.49%7,784.7萬
-27.67%1,566.7萬
84.65%-492.3萬
243.14%3,446.7萬
1,440.89%3,263.6萬
-15.85%-3,237萬
8.72%2,166萬
-24.84%-3,206.9萬
-應收款項(增)減
-150.98%-900.7萬
-126.75%-283.7萬
140.79%2,643.4萬
116.39%133萬
-130.10%-316.9萬
18.21%1,766.7萬
266.24%1,060.6萬
135.36%1,097.8萬
36.61%-811.4萬
203.87%1,052.7萬
-存貨(增)減
-101.48%-38.1萬
-92.73%241.2萬
238.38%6,597.6萬
-108.22%-212.3萬
151.51%916.6萬
140.51%2,575.2萬
323.12%3,318.1萬
-472.09%-4,767.8萬
-28.26%2,584萬
33.56%-1,779.3萬
-應付款項及應計費用(減)增
142.19%353.7萬
55.68%-697.9萬
-481.46%-1,689.1萬
5,577.16%1,839.4萬
71.17%-1,115.5萬
-119.16%-838.4萬
-1,545.35%-1,574.6萬
-69.13%442.8萬
115.41%32.4萬
-365.30%-3,869.1萬
-其他流動資產變化
-175.75%-53.1萬
-84.66%70.5萬
420.42%473.9萬
-116.23%-54.3萬
-100.11%-1.4萬
103.47%70.1萬
88.78%459.5萬
58.36%-147.9萬
303.96%334.5萬
485.93%1,291.7萬
-其他營運資本變化
----
----
-274.58%-241.1萬
-624.91%-139.1萬
-74.36%24.9萬
----
----
112.79%138.1萬
-40.58%26.5萬
9,810.00%97.1萬
非持續經營活動現金淨額
經營活動現金淨額
-76.11%1,182.8萬
-79.48%1,010.9萬
751.30%1.37億
-4.56%3,140.3萬
116.13%729.1萬
65,044.74%4,951萬
73.62%4,926.4萬
-54.80%1,614.8萬
-31.64%3,290.4萬
-144.48%-4,520.7萬
投資活動現金流量
持續投資活動現金淨額
-114.36%-1,970.4萬
-312.40%-1,739.5萬
-36.58%-3,366萬
-611.32%-1,118.2萬
-20.47%-906.8萬
-119.33%-919.2萬
62.85%-421.8萬
-28.08%-2,464.4萬
71.99%-157.2萬
-94.60%-752.7萬
固定資產交易的淨現金流
-37.23%-1,202.1萬
-186.66%-1,143.5萬
-48.11%-2,883.5萬
-1,225.84%-872.4萬
-51.33%-736.2萬
-117.59%-876萬
59.78%-398.9萬
-28.65%-1,946.8萬
84.27%-65.8萬
-68.75%-486.5萬
其他投資活動的淨現金流
-72.45%-74.5萬
-2,502.62%-596萬
6.78%-482.5萬
-168.93%-245.8萬
35.91%-170.6萬
-161.82%-43.2萬
84.04%-22.9萬
-25.97%-517.6萬
36.08%-91.4萬
-170.25%-266.2萬
非持續投資活動現金淨額
投資活動現金淨額
-114.36%-1,970.4萬
-312.40%-1,739.5萬
-36.58%-3,366萬
-611.32%-1,118.2萬
-20.47%-906.8萬
-119.33%-919.2萬
62.85%-421.8萬
-28.08%-2,464.4萬
71.99%-157.2萬
-94.60%-752.7萬
融資活動現金流量
持續融資活動現金淨額
119.54%787.7萬
116.18%728.6萬
-1,322.75%-1.04億
35.46%-2,022.1萬
-96.64%177.4萬
-1,148.31%-4,031.8萬
-168.68%-4,503.4萬
139.68%848.9萬
36.39%-3,133.2萬
85.29%5,273.6萬
債務發行/償還的淨現金流
120.44%807.6萬
124.03%750萬
-934.51%-8,871.7萬
35.69%-2,000萬
-96.22%200萬
-838.24%-3,950.3萬
-88.50%-3,121.4萬
153.16%1,063.1萬
36.61%-3,110萬
82.91%5,293.9萬
普通股發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
優先股發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
現金股利支付
0.00%-19.9萬
-0.51%-19.9萬
0.00%-79.3萬
0.00%-19.8萬
0.50%-19.8萬
-0.51%-19.9萬
0.00%-19.8萬
-0.25%-79.3萬
0.00%-19.8萬
-1.02%-19.9萬
其他融資活動的淨現金流額
--0
99.89%-1.5萬
-959.23%-1,428.9萬
32.35%-2.3萬
-600.00%-2.8萬
52.87%-61.6萬
-340,450.00%-1,362.2萬
-127.87%-134.9萬
---3.4萬
98.60%-4,000
非持續融資活動現金淨額
融資活動現金淨額
119.54%787.7萬
116.18%728.6萬
-1,322.75%-1.04億
35.46%-2,022.1萬
-96.64%177.4萬
-1,148.31%-4,031.8萬
-168.68%-4,503.4萬
139.68%848.9萬
36.39%-3,133.2萬
85.29%5,273.6萬
現金淨流量
期初現金流
-5.26%5.4萬
20.00%5.4萬
-13.46%4.5萬
20.00%5.4萬
32.56%5.7萬
-81.73%5.7萬
-13.46%4.5萬
-98.95%5.2萬
-99.34%4.5萬
-93.69%4.3萬
當期現金流變化
----
----
228.57%9,000
--0
-250.00%-3,000
--0
-95.38%1.2萬
99.86%-7,000
--0
-99.97%2,000
期末現金流
-3.51%5.5萬
-5.26%5.4萬
20.00%5.4萬
20.00%5.4萬
20.00%5.4萬
32.56%5.7萬
-81.73%5.7萬
-13.46%4.5萬
-13.46%4.5萬
-99.34%4.5萬
自由現金流
-101.74%-69.6萬
-103.74%-156.1萬
1,030.21%1.03億
-16.14%2,238萬
98.10%-97.9萬
1,021.53%4,001.3萬
129.84%4,173.7萬
-156.38%-1,108.9萬
-38.69%2,668.6萬
-137.31%-5,159.2萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -76.11%1,182.8萬-79.48%1,010.9萬751.30%1.37億-4.56%3,140.3萬116.13%729.1萬65,044.74%4,951萬73.62%4,926.4萬-54.80%1,614.8萬-31.64%3,290.4萬-144.48%-4,520.7萬
持續經營淨收入 249.68%378萬164.35%327.3萬55.98%-454.9萬237.87%51.7萬96.22%-106.1萬-83.64%108.1萬-144.31%-508.6萬-4,797.63%-1,033.4萬-103.47%-37.5萬-305.77%-2,804.3萬
持續經營損益 -41.60%-95.3萬-103.78%-20.8萬157.05%374.8萬94.00%-27.7萬15.26%-81.1萬-310.37%-67.3萬763.73%550.9萬-210.77%-657萬-225.45%-461.9萬-237.90%-95.7萬
折舊和攤銷 1.12%1,268.7萬-1.95%1,264.9萬-11.35%4,989.5萬-7.90%1,222.4萬-10.92%1,222.3萬-15.22%1,254.7萬-10.94%1,290.1萬-0.83%5,628萬-4.44%1,327.3萬-1.61%1,372.1萬
遞延稅費 -48.99%35.2萬-127.70%-32.6萬-27.12%418.6萬-12.61%186.4萬-65.19%45.5萬-50.11%69萬27.80%117.7萬136.18%574.4萬110.56%213.3萬97.73%130.7萬
其他非現金項目 0.96%137.3萬-34.17%136.6萬90.86%617.8萬72.36%137.2萬73.98%137.1萬-8.42%136萬1,135.12%207.5萬300.19%323.7萬165.25%79.6萬163.60%78.8萬
營運資金變化 -115.84%-546萬-120.53%-669.9萬340.49%7,784.7萬-27.67%1,566.7萬84.65%-492.3萬243.14%3,446.7萬1,440.89%3,263.6萬-15.85%-3,237萬8.72%2,166萬-24.84%-3,206.9萬
-應收款項(增)減 -150.98%-900.7萬-126.75%-283.7萬140.79%2,643.4萬116.39%133萬-130.10%-316.9萬18.21%1,766.7萬266.24%1,060.6萬135.36%1,097.8萬36.61%-811.4萬203.87%1,052.7萬
-存貨(增)減 -101.48%-38.1萬-92.73%241.2萬238.38%6,597.6萬-108.22%-212.3萬151.51%916.6萬140.51%2,575.2萬323.12%3,318.1萬-472.09%-4,767.8萬-28.26%2,584萬33.56%-1,779.3萬
-應付款項及應計費用(減)增 142.19%353.7萬55.68%-697.9萬-481.46%-1,689.1萬5,577.16%1,839.4萬71.17%-1,115.5萬-119.16%-838.4萬-1,545.35%-1,574.6萬-69.13%442.8萬115.41%32.4萬-365.30%-3,869.1萬
-其他流動資產變化 -175.75%-53.1萬-84.66%70.5萬420.42%473.9萬-116.23%-54.3萬-100.11%-1.4萬103.47%70.1萬88.78%459.5萬58.36%-147.9萬303.96%334.5萬485.93%1,291.7萬
-其他營運資本變化 ---------274.58%-241.1萬-624.91%-139.1萬-74.36%24.9萬--------112.79%138.1萬-40.58%26.5萬9,810.00%97.1萬
非持續經營活動現金淨額
經營活動現金淨額 -76.11%1,182.8萬-79.48%1,010.9萬751.30%1.37億-4.56%3,140.3萬116.13%729.1萬65,044.74%4,951萬73.62%4,926.4萬-54.80%1,614.8萬-31.64%3,290.4萬-144.48%-4,520.7萬
投資活動現金流量
持續投資活動現金淨額 -114.36%-1,970.4萬-312.40%-1,739.5萬-36.58%-3,366萬-611.32%-1,118.2萬-20.47%-906.8萬-119.33%-919.2萬62.85%-421.8萬-28.08%-2,464.4萬71.99%-157.2萬-94.60%-752.7萬
固定資產交易的淨現金流 -37.23%-1,202.1萬-186.66%-1,143.5萬-48.11%-2,883.5萬-1,225.84%-872.4萬-51.33%-736.2萬-117.59%-876萬59.78%-398.9萬-28.65%-1,946.8萬84.27%-65.8萬-68.75%-486.5萬
其他投資活動的淨現金流 -72.45%-74.5萬-2,502.62%-596萬6.78%-482.5萬-168.93%-245.8萬35.91%-170.6萬-161.82%-43.2萬84.04%-22.9萬-25.97%-517.6萬36.08%-91.4萬-170.25%-266.2萬
非持續投資活動現金淨額
投資活動現金淨額 -114.36%-1,970.4萬-312.40%-1,739.5萬-36.58%-3,366萬-611.32%-1,118.2萬-20.47%-906.8萬-119.33%-919.2萬62.85%-421.8萬-28.08%-2,464.4萬71.99%-157.2萬-94.60%-752.7萬
融資活動現金流量
持續融資活動現金淨額 119.54%787.7萬116.18%728.6萬-1,322.75%-1.04億35.46%-2,022.1萬-96.64%177.4萬-1,148.31%-4,031.8萬-168.68%-4,503.4萬139.68%848.9萬36.39%-3,133.2萬85.29%5,273.6萬
債務發行/償還的淨現金流 120.44%807.6萬124.03%750萬-934.51%-8,871.7萬35.69%-2,000萬-96.22%200萬-838.24%-3,950.3萬-88.50%-3,121.4萬153.16%1,063.1萬36.61%-3,110萬82.91%5,293.9萬
普通股發行/償還的淨現金流 ----------0------------------0--------
優先股發行/償還的淨現金流 ----------0------------------0--------
現金股利支付 0.00%-19.9萬-0.51%-19.9萬0.00%-79.3萬0.00%-19.8萬0.50%-19.8萬-0.51%-19.9萬0.00%-19.8萬-0.25%-79.3萬0.00%-19.8萬-1.02%-19.9萬
其他融資活動的淨現金流額 --099.89%-1.5萬-959.23%-1,428.9萬32.35%-2.3萬-600.00%-2.8萬52.87%-61.6萬-340,450.00%-1,362.2萬-127.87%-134.9萬---3.4萬98.60%-4,000
非持續融資活動現金淨額
融資活動現金淨額 119.54%787.7萬116.18%728.6萬-1,322.75%-1.04億35.46%-2,022.1萬-96.64%177.4萬-1,148.31%-4,031.8萬-168.68%-4,503.4萬139.68%848.9萬36.39%-3,133.2萬85.29%5,273.6萬
現金淨流量
期初現金流 -5.26%5.4萬20.00%5.4萬-13.46%4.5萬20.00%5.4萬32.56%5.7萬-81.73%5.7萬-13.46%4.5萬-98.95%5.2萬-99.34%4.5萬-93.69%4.3萬
當期現金流變化 --------228.57%9,000--0-250.00%-3,000--0-95.38%1.2萬99.86%-7,000--0-99.97%2,000
期末現金流 -3.51%5.5萬-5.26%5.4萬20.00%5.4萬20.00%5.4萬20.00%5.4萬32.56%5.7萬-81.73%5.7萬-13.46%4.5萬-13.46%4.5萬-99.34%4.5萬
自由現金流 -101.74%-69.6萬-103.74%-156.1萬1,030.21%1.03億-16.14%2,238萬98.10%-97.9萬1,021.53%4,001.3萬129.84%4,173.7萬-156.38%-1,108.9萬-38.69%2,668.6萬-137.31%-5,159.2萬
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
審計意見 --------------無保留意見----

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