美股市場個股詳情
MTRN Materion
- 111.470
- -1.440-1.28%
交易中 08/09 14:23 (美東)
23.13億總市值29.73市盈率TTM
112.830最高價110.940最低價3.51萬股成交量112.910今開112.910昨收391.33萬成交額0.17%換手率24.34市盈率(靜)2074.70萬總股本144.76552周最高2.55市淨率22.79億流通值91.92652周最低0.53股息TTM2044.76萬流通股144.765歷史最高0.47%股息率TTM1.67%振幅3.665歷史最低111.444平均價1股每手
Materion關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | -37.43%2,028.2萬 | -136.23%-1,380.5萬 | 24.54%1.44億 | -26.72%5,990.9萬 | 9.34%1,398.3萬 | -9.24%3,241.7萬 | 366.39%3,810.5萬 | 28.50%1.16億 | 64.42%8,175.4萬 | 460.56%1,278.9萬 |
| 持續經營淨收入 | -20.95%1,903.6萬 | -47.60%1,340.9萬 | 11.29%9,570.2萬 | -32.32%1,946.8萬 | 33.14%2,656.4萬 | 3.56%2,408.2萬 | 82.52%2,558.8萬 | 18.65%8,599萬 | 46.14%2,876.4萬 | 9.89%1,995.2萬 |
| 持續經營損益 | ---- | ---- | -69.25%-115.6萬 | ---- | ---- | ---- | ---- | -540.65%-68.3萬 | ---- | ---- |
| 折舊和攤銷 | 0.98%1,651.3萬 | 7.24%1,618.5萬 | 15.36%6,164.4萬 | 6.38%1,512萬 | 14.65%1,508萬 | 26.85%1,635.2萬 | 14.52%1,509.2萬 | 21.07%5,343.6萬 | 21.91%1,421.3萬 | -1.95%1,315.3萬 |
| 遞延稅費 | 1,134.21%117.9萬 | -386.54%-25.3萬 | -504.21%-700.5萬 | -7,352.17%-685.6萬 | 112.06%1.7萬 | -107.28%-11.4萬 | -112.97%-5.2萬 | 113.38%173.3萬 | 99.28%-9.2萬 | 77.62%-14.1萬 |
| 其他非現金項目 | -133.96%-107.6萬 | 168.14%279.1萬 | -546.44%-657.6萬 | 43.73%-309萬 | -141.36%-255.8萬 | 319.54%316.8萬 | -284.26%-409.6萬 | -61.85%147.3萬 | -509.47%-549.1萬 | 170.99%618.4萬 |
| 營運資金變化 | -31.35%-1,820.9萬 | -7,053.91%-4,843.2萬 | 76.19%-828.7萬 | -19.70%3,390.9萬 | 3.51%-2,765.6萬 | -444.93%-1,386.3萬 | 98.52%-67.7萬 | -45.34%-3,480.4萬 | 50.89%4,222.7萬 | 24.93%-2,866.2萬 |
| -應收款項（增）減 | -86.85%254.5萬 | -63.80%272.9萬 | 633.68%2,335.9萬 | -126.97%-447.3萬 | 105.14%94.6萬 | 55.04%1,934.8萬 | 150.10%753.8萬 | 85.64%-437.7萬 | 472.83%1,658.7萬 | -52.05%-1,839.8萬 |
| -存貨（增）減 | 109.14%222.7萬 | -119.68%-2,653.9萬 | 70.77%-1,870萬 | 1,338.30%1,216.8萬 | 125.85%558.3萬 | 37.79%-2,437萬 | 57.05%-1,208.1萬 | -47.24%-6,398.6萬 | -95.52%84.6萬 | 111.39%247.2萬 |
| -預付費用（增）減 | -154.48%-222萬 | -258.60%-1,027.4萬 | -1,312.91%-2,266.3萬 | -558.52%-648.8萬 | -3,021.18%-1,738.5萬 | 265.85%407.5萬 | -57,200.00%-286.5萬 | 58.39%-160.4萬 | -55.29%141.5萬 | 89.49%-55.7萬 |
| -應付款項及應計費用（減）增 | -51.07%-1,628.1萬 | -580.67%-848.8萬 | -20.07%1,040.2萬 | 127.72%3,766.5萬 | -42.98%-1,523.9萬 | -214.22%-1,077.7萬 | 45.85%-124.7萬 | -67.46%1,301.4萬 | 167.25%1,654萬 | -519.77%-1,065.8萬 |
| -其他營運資本變化 | -109.44%-448萬 | -173.45%-586萬 | -103.09%-68.5萬 | -172.57%-496.3萬 | -2.63%-156.1萬 | -112.45%-213.9萬 | 2,425.95%797.8萬 | 59.83%2,214.9萬 | 63.38%683.9萬 | 5.94%-152.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -37.43%2,028.2萬 | -136.23%-1,380.5萬 | 24.54%1.44億 | -26.72%5,990.9萬 | 9.34%1,398.3萬 | -9.24%3,241.7萬 | 366.39%3,810.5萬 | 28.50%1.16億 | 64.42%8,175.4萬 | 460.56%1,278.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 33.20%-2,196.1萬 | 11.75%-2,629.9萬 | -49.53%-1.19億 | -7.34%-2,506.2萬 | -99.46%-3,148.3萬 | -51.99%-3,287.5萬 | -57.13%-2,980.2萬 | 83.87%-7,972.9萬 | 94.40%-2,334.9萬 | 20.46%-1,578.4萬 |
| 固定資產交易的淨現金流 | 33.20%-2,196.1萬 | 11.75%-2,629.9萬 | -55.32%-1.19億 | -7.34%-2,506.2萬 | -99.46%-3,148.3萬 | -76.19%-3,287.5萬 | -57.13%-2,980.2萬 | 24.77%-7,675.8萬 | 6.88%-2,334.9萬 | 20.46%-1,578.4萬 |
| 業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.24%-297.1萬 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 33.20%-2,196.1萬 | 11.75%-2,629.9萬 | -49.53%-1.19億 | -7.34%-2,506.2萬 | -99.46%-3,148.3萬 | -51.99%-3,287.5萬 | -57.13%-2,980.2萬 | 83.87%-7,972.9萬 | 94.40%-2,334.9萬 | 20.46%-1,578.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 140.35%590.3萬 | 740.55%4,029.7萬 | 30.11%-2,485萬 | 42.33%-3,858.5萬 | 348.55%1,757萬 | 376.89%245.6萬 | -116.01%-629.1萬 | -109.05%-3,555.8萬 | -118.37%-6,690.7萬 | -140.96%-706.9萬 |
| 債務發行/償還的淨現金流 | 42.14%909.3萬 | 46,328.30%4,900.2萬 | 58.75%-899.5萬 | 43.93%-3,576.8萬 | 570.53%2,048.2萬 | 255.39%639.7萬 | -100.24%-10.6萬 | -105.27%-2,180.5萬 | -117.04%-6,379.4萬 | -122.07%-435.3萬 |
| 現金股利支付 | -4.40%-280.1萬 | -4.71%-269.2萬 | -4.54%-1,062.1萬 | -4.19%-268.4萬 | -8.54%-268.3萬 | -3.51%-268.3萬 | -2.02%-257.1萬 | -4.77%-1,016萬 | -4.97%-257.6萬 | -0.82%-247.2萬 |
| 其他融資活動的淨現金流額 | 69.08%-38.9萬 | -66.38%-601.3萬 | -45.67%-523.4萬 | 75.23%-13.3萬 | 6.15%-22.9萬 | -1,224.21%-125.8萬 | -33.01%-361.4萬 | 66.49%-359.3萬 | 93.02%-53.7萬 | -1,933.33%-24.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 140.35%590.3萬 | 740.55%4,029.7萬 | 30.11%-2,485萬 | 42.33%-3,858.5萬 | 348.55%1,757萬 | 376.89%245.6萬 | -116.01%-629.1萬 | -109.05%-3,555.8萬 | -118.37%-6,690.7萬 | -140.96%-706.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.03%1,310.4萬 | 1.47%1,329.4萬 | -9.41%1,310.1萬 | -20.70%1,640.1萬 | -48.49%1,657.4萬 | -24.68%1,524.3萬 | -9.41%1,310.1萬 | -44.11%1,446.2萬 | 14.84%2,068.2萬 | 32.16%3,217.5萬 |
| 當期現金流變化 | 111.41%422.4萬 | -90.41%19.3萬 | -49.03%34.2萬 | 56.03%-373.8萬 | 100.70%7萬 | -84.87%199.8萬 | -66.66%201.2萬 | 106.09%67.1萬 | -152.66%-850.2萬 | -64.04%-1,006.4萬 |
| 利率變動影響 | 65.52%-23萬 | -394.62%-38.3萬 | 92.67%-14.9萬 | -31.49%63.1萬 | 83.00%-24.3萬 | 47.23%-66.7萬 | 150.00%13萬 | -415.74%-203.2萬 | 606.04%92.1萬 | -610.95%-142.9萬 |
| 期末現金流 | 3.16%1,709.8萬 | -14.03%1,310.4萬 | 1.47%1,329.4萬 | 1.47%1,329.4萬 | -20.70%1,640.1萬 | -48.49%1,657.4萬 | -24.68%1,524.3萬 | -9.41%1,310.1萬 | -9.41%1,310.1萬 | 14.84%2,068.2萬 |
| 自由現金流 | -183.66%-185.8萬 | -599.96%-4,045.2萬 | -36.02%2,453.8萬 | -40.72%3,461萬 | -371.03%-1,750.8萬 | -103.86%-65.5萬 | 124.31%809.1萬 | 402.71%3,835萬 | 138.75%5,838.2萬 | 84.17%-371.7萬 |
| 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 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅