美股市場個股詳情
MXCT MaxCyte
- 4.125
- +0.015+0.36%
交易中 12/31 13:20 (美東)
4.35億總市值-12.13市盈率TTM
4.375最高價4.065最低價10.72萬股成交量4.160今開4.110昨收44.21萬成交額0.11%換手率虧損市盈率(靜)1.05億總股本5.54552周最高2.04市淨率3.96億流通值3.16552周最低--股息TTM9594.23萬流通股17.440歷史最高--股息率TTM7.54%振幅2.450歷史最低4.122平均價1股每手
MaxCyte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 | 46.70%-439.1萬 | 52.16%-483.4萬 | -144.31%-1,056.4萬 | -46.70%-2,168.6萬 | 116.12%98.1萬 | -39.13%-823.8萬 | -1,200.04%-1,010.5萬 | -17.05%-432.4萬 | -38.42%-1,478.3萬 | -533.83%-608.64萬 |
| 持續經營淨收入 | -2.72%-1,155.7萬 | 10.82%-937.5萬 | 12.46%-952.6萬 | -60.89%-3,792.3萬 | -9.74%-527.8萬 | -74.87%-1,125.1萬 | -27.26%-1,051.2萬 | -167.55%-1,088.2萬 | -23.52%-2,357.1萬 | 1.33%-480.96萬 |
| 持續經營損益 | --10.1萬 | ---- | ---- | -78.42%3萬 | 169.23%2.8萬 | ---- | ---- | ---- | -79.50%13.9萬 | -25.71%1.04萬 |
| 折舊和攤銷 | -1.39%106.6萬 | 5.36%108.1萬 | 15.49%111.1萬 | 54.60%417.1萬 | 19.82%110.2萬 | 45.43%108.1萬 | 87.36%102.6萬 | 97.37%96.2萬 | 89.48%269.8萬 | 120.82%91.97萬 |
| 其他非現金項目 | 21.82%13.4萬 | -11.19%12.7萬 | 12.39%12.7萬 | -41.99%48.9萬 | -84.25%12.3萬 | 947.62%11萬 | 668.82%14.3萬 | 244.51%11.3萬 | 1,378.95%84.3萬 | 6,199.19%78.11萬 |
| 營運資金變化 | 1,168.79%318.5萬 | 146.65%121.3萬 | -187.35%-343.8萬 | 196.05%382萬 | 160.51%278.2萬 | 88.61%-29.8萬 | -144.73%-260萬 | 252.78%393.6萬 | -141.81%-397.7萬 | -536.35%-459.76萬 |
| -應收款項（增）減 | 105.01%2.1萬 | 5.23%167萬 | -107.95%-34.3萬 | 210.14%713.8萬 | 132.14%165.5萬 | -39.53%-41.9萬 | -44.09%158.7萬 | 211.50%431.5萬 | -280.10%-648.1萬 | -460.37%-514.92萬 |
| -存貨（增）減 | 100.13%2,000 | 179.43%66.4萬 | 109.91%16.9萬 | -29.80%-453.4萬 | 27.16%-44.6萬 | -540.96%-154.6萬 | 33.78%-83.6萬 | -23.89%-170.6萬 | -148.47%-349.3萬 | 44.62%-61.23萬 |
| -預付費用（增）減 | 6.13%-154.7萬 | 194.42%63.3萬 | 35.36%68.9萬 | -300.31%-64.1萬 | -1.80%28.3萬 | 16.09%-164.8萬 | -75.53%21.5萬 | -54.44%50.9萬 | 113.89%32萬 | 22.90%28.82萬 |
| -應付款項及應計費用（減）增 | -18.84%207.7萬 | 90.69%-21.1萬 | -367.81%-328.6萬 | 2,268.00%325.2萬 | 232.61%173.2萬 | 1,083.63%255.9萬 | -307.81%-226.6萬 | 915.28%122.7萬 | -107.17%-15萬 | -151.78%-130.61萬 |
| -其他流動資產變化 | -1,768.18%-41.1萬 | -78.79%-35.4萬 | -91.95%3.3萬 | 185.57%42.1萬 | -95.03%23.1萬 | -110.54%-2.2萬 | -132.67%-19.8萬 | 106.89%41萬 | 87.78%-49.2萬 | 199.60%464.41萬 |
| -其他流動負債變化 | -110.43%-24.2萬 | -80.00%-8.1萬 | -174.31%-10.7萬 | -102.71%-17.2萬 | 94.59%-15.6萬 | -123.78%-11.5萬 | -103.80%-4.5萬 | -98.10%14.4萬 | 67.12%635.3萬 | -163.19%-288.33萬 |
| -其他營運資本變化 | 267.86%328.5萬 | -4.82%-110.8萬 | 38.42%-59.3萬 | -4,735.29%-164.4萬 | -222.80%-51.7萬 | 187.65%89.3萬 | -320.71%-105.7萬 | -1,234.28%-96.3萬 | -101.79%-3.4萬 | 0.00%42.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 46.70%-439.1萬 | 52.16%-483.4萬 | -144.31%-1,056.4萬 | -46.70%-2,168.6萬 | 116.12%98.1萬 | -39.13%-823.8萬 | -1,200.04%-1,010.5萬 | -17.05%-432.4萬 | -38.42%-1,478.3萬 | -533.83%-608.64萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 28.22%360.8萬 | -27.32%1,938.5萬 | -148.57%-1,439.6萬 | 321.50%5,498.4萬 | 84.72%-413.9萬 | 104.64%281.4萬 | 120.23%2,667.2萬 | -84.79%2,963.7萬 | 87.27%-2,482.3萬 | -136.88%-2,709.5萬 |
| 固定資產交易的淨現金流 | 43.61%-40.6萬 | 42.01%-29.4萬 | 48.10%-80.4萬 | 80.02%-369.1萬 | 58.30%-91.5萬 | 79.30%-72萬 | 92.55%-50.7萬 | 74.18%-154.9萬 | -382.48%-1,847.7萬 | -95.55%-219.44萬 |
| 投資產品交易的淨現金流 | 13.58%401.4萬 | -27.59%1,967.9萬 | -143.58%-1,359.2萬 | 1,024.60%5,867.5萬 | 87.05%-322.4萬 | 106.18%353.4萬 | 121.73%2,717.9萬 | -84.47%3,118.6萬 | 96.68%-634.6萬 | -141.38%-2,490.06萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 28.22%360.8萬 | -27.32%1,938.5萬 | -148.57%-1,439.6萬 | 321.50%5,498.4萬 | 84.72%-413.9萬 | 104.64%281.4萬 | 120.23%2,667.2萬 | -84.79%2,963.7萬 | 87.27%-2,482.3萬 | -136.88%-2,709.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 516.22%22.8萬 | 354.14%71.3萬 | -51.72%70.3萬 | -25.80%214.3萬 | -59.77%49.3萬 | -91.67%3.7萬 | -51.77%15.7萬 | 63.12%145.6萬 | -98.77%288.8萬 | 1.52%122.55萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --26.9萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 職工行使股票期權收到的現金 | 1,232.43%49.3萬 | 185.35%44.8萬 | -51.72%70.3萬 | -35.11%187.4萬 | -81.72%22.4萬 | -91.67%3.7萬 | -51.77%15.7萬 | 63.12%145.6萬 | -20.47%288.8萬 | 1.52%122.55萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 516.22%22.8萬 | 354.14%71.3萬 | -51.72%70.3萬 | -25.80%214.3萬 | -59.77%49.3萬 | -91.67%3.7萬 | -51.77%15.7萬 | 63.12%145.6萬 | -98.77%288.8萬 | 1.52%122.55萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.24%3,751.3萬 | -41.19%2,224.9萬 | 320.34%4,650.6萬 | -76.84%1,106.5萬 | 14.29%4,917萬 | -50.02%5,455.7萬 | -84.22%3,783.3萬 | -76.85%1,106.4萬 | 154.77%4,778.3萬 | -27.05%4,302.03萬 |
| 當期現金流變化 | 89.70%-55.5萬 | -8.73%1,526.4萬 | -190.62%-2,425.7萬 | 196.52%3,544.1萬 | 91.66%-266.5萬 | 91.86%-538.7萬 | 112.80%1,672.4萬 | -86.06%2,676.9萬 | -226.50%-3,671.8萬 | -185.55%-3,195.59萬 |
| 期末現金流 | -24.84%3,695.8萬 | -31.24%3,751.3萬 | -41.19%2,224.9萬 | 320.30%4,650.6萬 | 320.30%4,650.6萬 | 14.29%4,917萬 | -50.02%5,455.7萬 | -84.22%3,783.3萬 | -76.84%1,106.5萬 | -76.84%1,106.5萬 |
| 自由現金流 | 46.45%-479.7萬 | 51.68%-512.8萬 | -93.27%-1,136.8萬 | 23.67%-2,538.6萬 | 100.80%6.6萬 | 4.69%-895.8萬 | -80.27%-1,061.2萬 | 39.32%-588.2萬 | -129.16%-3,326萬 | -297.66%-828.08萬 |
| 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 | -- |
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