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美股市場個股詳情
MOV 摩凡陀
- 19.810
- +0.240+1.23%
收盤價 12/20 16:00 (美東)
- 19.810
- 0.0000.00%
盤後 16:13 (美東)
4.39億總市值18.87市盈率TTM
20.240最高價19.270最低價20.84萬股成交量19.270今開19.570昨收412.33萬成交額1.37%換手率9.62市盈率(靜)2214.29萬總股本29.30952周最高0.87市淨率3.02億流通值17.39452周最低1.40股息TTM1525.13萬流通股41.099歷史最高7.07%股息率TTM4.96%振幅2.307歷史最低19.786平均價1股每手
摩凡陀關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -153.88%-471.7萬 | -158.05%-1,783.6萬 | 15.92%-1,807.4萬 | 41.29%7,677.8萬 | -11.00%6,941萬 | -206.60%-185.8萬 | 762.13%3,072.3萬 | -3.59%-2,149.7萬 | -58.46%5,434.1萬 | -15.34%7,799萬 |
| 持續經營淨收入 | -69.25%543.3萬 | -52.84%386.1萬 | -66.98%306.3萬 | -51.00%4,754.1萬 | -46.80%1,240.7萬 | -41.32%1,767萬 | -66.36%818.7萬 | -51.82%927.7萬 | 4.82%9,702.3萬 | -26.23%2,332.1萬 |
| 折舊和攤銷 | 6.21%237.8萬 | -7.57%229.4萬 | -10.52%228.8萬 | -10.78%964.4萬 | -8.68%236.6萬 | -13.32%223.9萬 | -8.18%248.2萬 | -12.79%255.7萬 | -13.27%1,080.9萬 | -15.38%259.1萬 |
| 遞延稅費 | -119.87%-102.9萬 | 82.06%-9.6萬 | 55.59%-45.7萬 | 144.80%31.9萬 | 736.65%235.1萬 | -269.57%-46.8萬 | 31.23%-53.5萬 | -109.57%-102.9萬 | -242.31%-71.2萬 | 125.16%28.1萬 |
| 其他非現金項目 | 241.82%76.3萬 | 37.77%144.8萬 | -403.82%-135.2萬 | 300.46%174.2萬 | 84.47%78.4萬 | -236.25%-53.8萬 | 136.71%105.1萬 | 262.41%44.5萬 | 137.08%43.5萬 | 137.61%42.5萬 |
| 營運資金變化 | 36.18%-1,569.8萬 | -265.87%-2,744.2萬 | 30.03%-2,466.4萬 | 107.41%467.2萬 | -3.96%4,797.4萬 | 29.76%-2,459.8萬 | 148.97%1,654.4萬 | 20.21%-3,524.8萬 | -461.71%-6,303.1萬 | -13.08%4,995.1萬 |
| -應收款項（增）減 | 34.75%-2,591.4萬 | -36.93%-829.4萬 | 839.81%555.6萬 | -482.37%-1,281.7萬 | -23.09%3,370.4萬 | -12.43%-3,971.3萬 | 10.33%-605.7萬 | -146.82%-75.1萬 | 329.43%335.2萬 | 0.25%4,382.5萬 |
| -存貨（增）減 | 75.36%670.4萬 | -202.17%-1,541.1萬 | -96.22%-1,599萬 | 230.29%3,765.2萬 | -27.80%2,689.4萬 | 157.01%382.3萬 | 142.90%1,508.4萬 | 66.45%-814.9萬 | -87.22%-2,889.9萬 | 347.78%3,725.1萬 |
| -應付款項及應計費用（減）增 | -54.58%327.8萬 | -111.42%-65.2萬 | 63.31%-922.2萬 | -2.69%-2,739.3萬 | 44.08%-1,518.4萬 | 8.22%721.7萬 | -38.15%571.1萬 | -62.97%-2,513.7萬 | -194.16%-2,667.6萬 | -609.55%-2,715.4萬 |
| -其他流動資產變化 | -94.45%28.3萬 | -287.78%-310.4萬 | -270.00%-499.5萬 | 171.34%783.9萬 | 166.33%243.9萬 | 2,435.82%509.7萬 | 230.16%165.3萬 | 78.37%-135萬 | -306.85%-1,098.8萬 | -1,181.18%-367.7萬 |
| -其他流動負債變化 | 95.21%-4.9萬 | -87.58%1.9萬 | -109.35%-1.3萬 | -438.33%-60.9萬 | 141.16%12.1萬 | -830.00%-102.2萬 | -6.13%15.3萬 | -18.71%13.9萬 | -73.57%18萬 | -175.19%-29.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -153.88%-471.7萬 | -158.05%-1,783.6萬 | 15.92%-1,807.4萬 | 41.29%7,677.8萬 | -11.00%6,941萬 | -206.60%-185.8萬 | 762.13%3,072.3萬 | -3.59%-2,149.7萬 | -58.46%5,434.1萬 | -15.34%7,799萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -33.98%-361.6萬 | -9.72%-350.9萬 | -66.35%-479.6萬 | -8.76%-1,147.4萬 | 8.86%-269.4萬 | -19.06%-269.9萬 | -54.19%-319.8萬 | 11.37%-288.3萬 | -33.31%-1,055萬 | 0.94%-295.6萬 |
| 資本性支出 | -22.32%-245.5萬 | 3.13%-228.9萬 | 28.05%-162.4萬 | -16.06%-822.3萬 | 33.00%-159.6萬 | -16.96%-200.7萬 | -47.14%-236.3萬 | -63.43%-225.7萬 | -25.27%-708.5萬 | -17.98%-238.2萬 |
| 無形資產交易淨現金流 | 93.22%-4,000 | -17.86%-3.3萬 | -88.46%-4.9萬 | 28.71%-14.4萬 | -14.81%-3.1萬 | 50.00%-5.9萬 | 20.00%-2.8萬 | -18.18%-2.6萬 | 30.58%-20.2萬 | 72.45%-2.7萬 |
| 投資產品交易的淨現金流 | -82.78%-115.7萬 | -47.09%-118.7萬 | -420.50%-312.3萬 | 4.78%-310.7萬 | -95.06%-106.7萬 | -46.19%-63.3萬 | -86.37%-80.7萬 | 67.57%-60萬 | -65.89%-326.3萬 | 36.91%-54.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -33.98%-361.6萬 | -9.72%-350.9萬 | -66.35%-479.6萬 | -8.76%-1,147.4萬 | 8.86%-269.4萬 | -19.06%-269.9萬 | -54.19%-319.8萬 | 11.37%-288.3萬 | -33.31%-1,055萬 | 0.94%-295.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 10.42%-934萬 | 1.29%-779.1萬 | 67.25%-991.7萬 | 11.82%-5,759.6萬 | 32.87%-899.5萬 | 26.00%-1,042.6萬 | 47.23%-789.3萬 | -32.42%-3,028.2萬 | 1.95%-6,531.4萬 | -6.16%-1,339.9萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 普通股發行/償還的淨現金流 | 19.52%-154.2萬 | --0 | -185.04%-108.6萬 | 90.08%-311.6萬 | 76.49%-76.7萬 | 71.02%-191.6萬 | 99.27%-5.2萬 | 97.36%-38.1萬 | -39.00%-3,141.3萬 | 41.48%-326.3萬 |
| 現金股利支付 | -0.30%-777.2萬 | -0.32%-777.4萬 | 74.00%-777.3萬 | -69.45%-5,314.6萬 | 0.21%-774.7萬 | 0.69%-774.9萬 | 1.37%-774.9萬 | -276.59%-2,990.1萬 | -42.73%-3,136.3萬 | -35.08%-776.3萬 |
| 職工行使股票期權收到的現金 | -236.84%-2.6萬 | 81.52%-1.7萬 | ---105.8萬 | -80.16%9.7萬 | -70.12%17萬 | -94.15%1.9萬 | ---9.2萬 | --0 | 50.93%48.9萬 | 430.81%56.9萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 52.73%-143.1萬 | 77.87%-65.1萬 | ---- | ---- | ---- | -146.90%-302.7萬 | -161.05%-294.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 10.42%-934萬 | 1.29%-779.1萬 | 67.25%-991.7萬 | 11.82%-5,759.6萬 | 32.87%-899.5萬 | 26.00%-1,042.6萬 | 47.23%-789.3萬 | -32.42%-3,028.2萬 | 1.95%-6,531.4萬 | -6.16%-1,339.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.66%1.99億 | 13.68%2.26億 | 4.22%2.63億 | -9.20%2.52億 | 7.79%2.02億 | 8.15%2.2億 | -11.93%1.99億 | -9.20%2.52億 | 23.75%2.78億 | -7.51%1.87億 |
| 當期現金流變化 | -17.95%-1,767.3萬 | -248.41%-2,913.6萬 | 40.02%-3,278.7萬 | 135.81%770.8萬 | -6.35%5,772.1萬 | -2.53%-1,498.3萬 | 190.59%1,963.2萬 | -16.61%-5,466.2萬 | -138.24%-2,152.3萬 | -19.45%6,163.5萬 |
| 利率變動影響 | 128.02%98.3萬 | 14.93%204.8萬 | -392.66%-394.8萬 | 172.92%292.7萬 | -0.93%330.4萬 | -88.60%-350.8萬 | 484.88%178.2萬 | 126.84%134.9萬 | -34.11%-401.4萬 | 376.30%333.5萬 |
| 期末現金流 | -9.66%1.82億 | -9.66%1.99億 | 13.68%2.26億 | 4.22%2.63億 | 4.22%2.63億 | 7.79%2.02億 | 8.15%2.2億 | -11.93%1.99億 | -9.20%2.52億 | -9.20%2.52億 |
| 自由現金流 | -82.87%-717.6萬 | -171.15%-2,015.8萬 | 16.96%-1,974.7萬 | 45.39%6,841.1萬 | -10.32%6,778.3萬 | -4,212.09%-392.4萬 | 551.07%2,833.2萬 | -7.33%-2,378萬 | -62.32%4,705.4萬 | -16.02%7,558.1萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |