美股市場個股詳情

MPAA Motorcar Parts of America

添加自選
  • 9.300
  • +0.730+8.52%
收盤價 02/14 16:00 (美東)
  • 9.300
  • 0.0000.00%
盤後 16:00 (美東)
1.82億總市值-10.57市盈率TTM

Motorcar Parts of America關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-35.92%3,435.7萬
49.36%2,285.2萬
-1.81%-2,084.1萬
280.07%3,917.2萬
-2,744.48%-927.3萬
1,298.37%5,361.5萬
195.79%1,530萬
-1,984.52%-2,047萬
51.51%-2,175.4萬
98.56%-32.6萬
持續經營淨收入
104.85%229.1萬
-50.87%-295.4萬
-1,182.62%-1,808.5萬
-1,070.53%-4,924.4萬
-8.29%133.8萬
-4,701.75%-4,721.4萬
69.96%-195.8萬
-705.71%-141萬
-157.15%-420.7萬
553.11%145.9萬
持續經營損益
199.72%213.3萬
11.15%577.1萬
299.29%847萬
35.73%-493.9萬
31.09%-374.2萬
51.58%-213.9萬
339.26%519.2萬
-533.23%-425萬
-338.64%-768.5萬
-64.10%-543萬
折舊和攤銷
-12.02%253.2萬
-11.32%260.1萬
-10.02%272.9萬
-6.63%1,161.9萬
-11.11%277.5萬
-7.40%287.8萬
-5.08%293.3萬
-2.91%303.3萬
-3.43%1,244.4萬
-5.25%312.2萬
遞延稅費
-100.52%-15.4萬
15.92%-146.3萬
-216.74%-186.2萬
667.77%2,956.4萬
97.10%-15.7萬
1,971.15%2,986.6萬
-48.97%-174萬
2,672.58%159.5萬
30.03%-520.7萬
17.46%-541.9萬
其他非現金項目
-5.47%656.5萬
-7.06%662.2萬
4.23%695.6萬
26.50%2,751.6萬
23.53%677.2萬
24.24%694.5萬
32.19%712.5萬
26.19%667.4萬
3.69%2,175.1萬
5.81%548.2萬
營運資金變化
-72.74%1,616.6萬
560.11%666.7萬
27.17%-2,326.7萬
103.72%240.4萬
-274.29%-2,349.4萬
429.16%5,929.4萬
94.13%-144.9萬
-104.40%-3,194.7萬
35.34%-6,460.6萬
77.22%-627.7萬
-應收款項(增)減
-75.03%1,652.5萬
-111.94%-4,077萬
166.02%1,868.9萬
108.75%496.5萬
72.58%-1,366.8萬
1,158.17%6,618萬
18.40%-1,923.7萬
-348.55%-2,831萬
25.80%-5,676.6萬
-66.64%-4,984萬
-存貨(增)減
121.68%643.7萬
431.25%2,017萬
15.96%-906.1萬
-743.85%-5,725.1萬
-135.91%-1,069.3萬
-649.96%-2,968.7萬
-199.36%-608.9萬
55.54%-1,078.2萬
109.27%889.2萬
197.12%2,978萬
-預付費用(增)減
-143.41%-145.6萬
493.47%168.8萬
-151.53%-123.2萬
206.68%310萬
-122.64%-221.6萬
134.73%335.4萬
89.69%-42.9萬
113.10%239.1萬
-326.10%-290.6萬
1,226.58%979萬
-應付款項及應計費用(減)增
-131.37%-693.3萬
-19.00%1,635.8萬
-690.03%-2,964.2萬
298.21%4,748.6萬
1,356.35%894.2萬
221.33%2,210萬
780.92%2,019.6萬
-10.65%-375.2萬
-199.88%-2,395.8萬
-96.78%61.4萬
-其他流動資產變化
-116.35%-5.1萬
22.78%-55.6萬
-5,006.25%-78.5萬
-238.16%-60.1萬
-272.73%-20.9萬
-18.75%31.2萬
-847.37%-72萬
166.67%1.6萬
256.56%43.5萬
5.22%12.1萬
-其他流動負債變化
17.55%-129.7萬
-24.62%-349.3萬
-300.60%-332.5萬
-24.15%-995.9萬
-2,088.70%-475.3萬
-750.00%-157.3萬
57.62%-280.3萬
56.06%-83萬
-847.62%-802.2萬
-95.64%23.9萬
-其他營運資本變化
311.28%294.1萬
73.85%1,327萬
-77.59%208.9萬
-17.24%1,466.4萬
-129.71%-89.7萬
2.38%-139.2萬
-48.22%763.3萬
573.41%932萬
-63.13%1,771.9萬
-67.28%301.9萬
非持續經營活動現金淨額
經營活動現金淨額
-35.92%3,435.7萬
49.36%2,285.2萬
-1.81%-2,084.1萬
280.07%3,917.2萬
-2,744.48%-927.3萬
1,298.37%5,361.5萬
195.79%1,530萬
-1,984.52%-2,047萬
51.51%-2,175.4萬
98.56%-32.6萬
投資活動現金流量
持續投資活動現金淨額
-103.53%-63.5萬
-1,039.02%-46.7萬
-664.18%-51.2萬
88.57%-47.9萬
82.44%-5.9萬
69.94%-31.2萬
96.98%-4.1萬
95.41%-6.7萬
47.20%-419.1萬
86.62%-33.6萬
固定資產交易的淨現金流
-111.60%-62萬
-331.78%-55.7萬
-1,125.00%-49萬
76.20%-100萬
9.43%-53.8萬
69.57%-29.3萬
89.83%-12.9萬
97.09%-4萬
44.36%-420.1萬
75.65%-59.4萬
投資產品交易的淨現金流
21.05%-1.5萬
2.27%9萬
18.52%-2.2萬
5,110.00%52.1萬
85.66%47.9萬
74.67%-1.9萬
201.15%8.8萬
68.60%-2.7萬
102.58%1萬
453.42%25.8萬
非持續投資活動現金淨額
投資活動現金淨額
-103.53%-63.5萬
-1,039.02%-46.7萬
-664.18%-51.2萬
88.57%-47.9萬
82.44%-5.9萬
69.94%-31.2萬
96.98%-4.1萬
95.41%-6.7萬
47.20%-419.1萬
86.62%-33.6萬
融資活動現金流量
持續融資活動現金淨額
37.21%-3,243.1萬
-24.68%-1,953.1萬
-22.91%1,516.6萬
-354.68%-3,643.9萬
1,999.49%1,120.7萬
-605.97%-5,165.4萬
-198.18%-1,566.5萬
274.62%1,967.3萬
-76.24%1,430.8萬
-101.46%-59萬
債務發行/償還的淨現金流
39.89%-3,033.5萬
-33.25%-1,953.1萬
-24.59%1,536.2萬
-300.50%-3,218.7萬
1,674.44%1,256.3萬
-583.22%-5,046.3萬
-194.90%-1,465.7萬
293.23%2,037萬
-75.12%1,605.3萬
-98.25%70.8萬
普通股發行/償還的淨現金流
----
----
----
--0
--0
----
----
----
--0
----
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
88.38%94萬
20.00%4.2萬
其他融資活動的淨現金流額
--0
--0
71.88%-19.6萬
-58.36%-425.2萬
-1.19%-135.6萬
-235.49%-119.1萬
-1,244.00%-100.8萬
23.83%-69.7萬
7.54%-268.5萬
-12,081.82%-134萬
非持續融資活動現金淨額
融資活動現金淨額
37.21%-3,243.1萬
-24.68%-1,953.1萬
-22.91%1,516.6萬
-354.68%-3,643.9萬
1,999.49%1,120.7萬
-605.97%-5,165.4萬
-198.18%-1,566.5萬
274.62%1,967.3萬
-76.24%1,430.8萬
-101.46%-59萬
現金淨流量
期初現金流
1.17%1,041.3萬
-30.83%753.1萬
20.51%1,397.4萬
-49.62%1,159.6萬
-3.37%1,215.5萬
35.24%1,029.3萬
18.12%1,088.7萬
-49.62%1,159.6萬
48.27%2,301.6萬
61.91%1,257.9萬
當期現金流變化
-21.71%129.1萬
802.96%285.4萬
-616.09%-618.7萬
119.37%225.4萬
249.76%187.5萬
-64.89%164.9萬
70.43%-40.6萬
93.70%-86.4萬
-256.94%-1,163.7萬
-108.21%-125.2萬
利率變動影響
-519.72%-89.4萬
114.89%2.8萬
-265.16%-25.6萬
-42.86%12.4萬
-120.82%-5.6萬
-21.40%21.3萬
19.31%-18.8萬
272.22%15.5萬
178.21%21.7萬
13,350.00%26.9萬
期末現金流
-11.07%1,081萬
1.17%1,041.3萬
-30.83%753.1萬
20.51%1,397.4萬
20.51%1,397.4萬
-3.37%1,215.5萬
35.24%1,029.3萬
18.12%1,088.7萬
-49.62%1,159.6萬
-49.62%1,159.6萬
自由現金流
-36.82%3,368.8萬
46.96%2,229.5萬
-4.00%-2,133.1萬
247.07%3,817.2萬
-966.41%-981.1萬
1,080.72%5,332.2萬
187.99%1,517.1萬
-770.17%-2,051萬
50.48%-2,595.5萬
96.34%-92萬
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
--
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -35.92%3,435.7萬49.36%2,285.2萬-1.81%-2,084.1萬280.07%3,917.2萬-2,744.48%-927.3萬1,298.37%5,361.5萬195.79%1,530萬-1,984.52%-2,047萬51.51%-2,175.4萬98.56%-32.6萬
持續經營淨收入 104.85%229.1萬-50.87%-295.4萬-1,182.62%-1,808.5萬-1,070.53%-4,924.4萬-8.29%133.8萬-4,701.75%-4,721.4萬69.96%-195.8萬-705.71%-141萬-157.15%-420.7萬553.11%145.9萬
持續經營損益 199.72%213.3萬11.15%577.1萬299.29%847萬35.73%-493.9萬31.09%-374.2萬51.58%-213.9萬339.26%519.2萬-533.23%-425萬-338.64%-768.5萬-64.10%-543萬
折舊和攤銷 -12.02%253.2萬-11.32%260.1萬-10.02%272.9萬-6.63%1,161.9萬-11.11%277.5萬-7.40%287.8萬-5.08%293.3萬-2.91%303.3萬-3.43%1,244.4萬-5.25%312.2萬
遞延稅費 -100.52%-15.4萬15.92%-146.3萬-216.74%-186.2萬667.77%2,956.4萬97.10%-15.7萬1,971.15%2,986.6萬-48.97%-174萬2,672.58%159.5萬30.03%-520.7萬17.46%-541.9萬
其他非現金項目 -5.47%656.5萬-7.06%662.2萬4.23%695.6萬26.50%2,751.6萬23.53%677.2萬24.24%694.5萬32.19%712.5萬26.19%667.4萬3.69%2,175.1萬5.81%548.2萬
營運資金變化 -72.74%1,616.6萬560.11%666.7萬27.17%-2,326.7萬103.72%240.4萬-274.29%-2,349.4萬429.16%5,929.4萬94.13%-144.9萬-104.40%-3,194.7萬35.34%-6,460.6萬77.22%-627.7萬
-應收款項(增)減 -75.03%1,652.5萬-111.94%-4,077萬166.02%1,868.9萬108.75%496.5萬72.58%-1,366.8萬1,158.17%6,618萬18.40%-1,923.7萬-348.55%-2,831萬25.80%-5,676.6萬-66.64%-4,984萬
-存貨(增)減 121.68%643.7萬431.25%2,017萬15.96%-906.1萬-743.85%-5,725.1萬-135.91%-1,069.3萬-649.96%-2,968.7萬-199.36%-608.9萬55.54%-1,078.2萬109.27%889.2萬197.12%2,978萬
-預付費用(增)減 -143.41%-145.6萬493.47%168.8萬-151.53%-123.2萬206.68%310萬-122.64%-221.6萬134.73%335.4萬89.69%-42.9萬113.10%239.1萬-326.10%-290.6萬1,226.58%979萬
-應付款項及應計費用(減)增 -131.37%-693.3萬-19.00%1,635.8萬-690.03%-2,964.2萬298.21%4,748.6萬1,356.35%894.2萬221.33%2,210萬780.92%2,019.6萬-10.65%-375.2萬-199.88%-2,395.8萬-96.78%61.4萬
-其他流動資產變化 -116.35%-5.1萬22.78%-55.6萬-5,006.25%-78.5萬-238.16%-60.1萬-272.73%-20.9萬-18.75%31.2萬-847.37%-72萬166.67%1.6萬256.56%43.5萬5.22%12.1萬
-其他流動負債變化 17.55%-129.7萬-24.62%-349.3萬-300.60%-332.5萬-24.15%-995.9萬-2,088.70%-475.3萬-750.00%-157.3萬57.62%-280.3萬56.06%-83萬-847.62%-802.2萬-95.64%23.9萬
-其他營運資本變化 311.28%294.1萬73.85%1,327萬-77.59%208.9萬-17.24%1,466.4萬-129.71%-89.7萬2.38%-139.2萬-48.22%763.3萬573.41%932萬-63.13%1,771.9萬-67.28%301.9萬
非持續經營活動現金淨額
經營活動現金淨額 -35.92%3,435.7萬49.36%2,285.2萬-1.81%-2,084.1萬280.07%3,917.2萬-2,744.48%-927.3萬1,298.37%5,361.5萬195.79%1,530萬-1,984.52%-2,047萬51.51%-2,175.4萬98.56%-32.6萬
投資活動現金流量
持續投資活動現金淨額 -103.53%-63.5萬-1,039.02%-46.7萬-664.18%-51.2萬88.57%-47.9萬82.44%-5.9萬69.94%-31.2萬96.98%-4.1萬95.41%-6.7萬47.20%-419.1萬86.62%-33.6萬
固定資產交易的淨現金流 -111.60%-62萬-331.78%-55.7萬-1,125.00%-49萬76.20%-100萬9.43%-53.8萬69.57%-29.3萬89.83%-12.9萬97.09%-4萬44.36%-420.1萬75.65%-59.4萬
投資產品交易的淨現金流 21.05%-1.5萬2.27%9萬18.52%-2.2萬5,110.00%52.1萬85.66%47.9萬74.67%-1.9萬201.15%8.8萬68.60%-2.7萬102.58%1萬453.42%25.8萬
非持續投資活動現金淨額
投資活動現金淨額 -103.53%-63.5萬-1,039.02%-46.7萬-664.18%-51.2萬88.57%-47.9萬82.44%-5.9萬69.94%-31.2萬96.98%-4.1萬95.41%-6.7萬47.20%-419.1萬86.62%-33.6萬
融資活動現金流量
持續融資活動現金淨額 37.21%-3,243.1萬-24.68%-1,953.1萬-22.91%1,516.6萬-354.68%-3,643.9萬1,999.49%1,120.7萬-605.97%-5,165.4萬-198.18%-1,566.5萬274.62%1,967.3萬-76.24%1,430.8萬-101.46%-59萬
債務發行/償還的淨現金流 39.89%-3,033.5萬-33.25%-1,953.1萬-24.59%1,536.2萬-300.50%-3,218.7萬1,674.44%1,256.3萬-583.22%-5,046.3萬-194.90%-1,465.7萬293.23%2,037萬-75.12%1,605.3萬-98.25%70.8萬
普通股發行/償還的淨現金流 --------------0--0--------------0----
職工行使股票期權收到的現金 --------------0----------------88.38%94萬20.00%4.2萬
其他融資活動的淨現金流額 --0--071.88%-19.6萬-58.36%-425.2萬-1.19%-135.6萬-235.49%-119.1萬-1,244.00%-100.8萬23.83%-69.7萬7.54%-268.5萬-12,081.82%-134萬
非持續融資活動現金淨額
融資活動現金淨額 37.21%-3,243.1萬-24.68%-1,953.1萬-22.91%1,516.6萬-354.68%-3,643.9萬1,999.49%1,120.7萬-605.97%-5,165.4萬-198.18%-1,566.5萬274.62%1,967.3萬-76.24%1,430.8萬-101.46%-59萬
現金淨流量
期初現金流 1.17%1,041.3萬-30.83%753.1萬20.51%1,397.4萬-49.62%1,159.6萬-3.37%1,215.5萬35.24%1,029.3萬18.12%1,088.7萬-49.62%1,159.6萬48.27%2,301.6萬61.91%1,257.9萬
當期現金流變化 -21.71%129.1萬802.96%285.4萬-616.09%-618.7萬119.37%225.4萬249.76%187.5萬-64.89%164.9萬70.43%-40.6萬93.70%-86.4萬-256.94%-1,163.7萬-108.21%-125.2萬
利率變動影響 -519.72%-89.4萬114.89%2.8萬-265.16%-25.6萬-42.86%12.4萬-120.82%-5.6萬-21.40%21.3萬19.31%-18.8萬272.22%15.5萬178.21%21.7萬13,350.00%26.9萬
期末現金流 -11.07%1,081萬1.17%1,041.3萬-30.83%753.1萬20.51%1,397.4萬20.51%1,397.4萬-3.37%1,215.5萬35.24%1,029.3萬18.12%1,088.7萬-49.62%1,159.6萬-49.62%1,159.6萬
自由現金流 -36.82%3,368.8萬46.96%2,229.5萬-4.00%-2,133.1萬247.07%3,817.2萬-966.41%-981.1萬1,080.72%5,332.2萬187.99%1,517.1萬-770.17%-2,051萬50.48%-2,595.5萬96.34%-92萬
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--------無保留意見--

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