美股市場個股詳情
MLAB Mesa Laboratories
- 138.350
- +6.380+4.83%
收盤價 01/03 16:00 (美東)
- 138.350
- 0.0000.00%
盤後 16:00 (美東)
7.51億總市值-3.03市盈率TTM
138.350最高價131.750最低價2.78萬股成交量132.330今開131.970昨收377.92萬成交額0.53%換手率虧損市盈率(靜)543.14萬總股本140.80952周最高4.65市淨率7.32億流通值83.46652周最低0.64股息TTM528.84萬流通股328.839歷史最高0.46%股息率TTM5.00%振幅2.654歷史最低135.889平均價1股每手
Mesa Laboratories關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -46.08%527.1萬 | 4.97%1,043.3萬 | 57.71%4,413.3萬 | 2.91%1,288.3萬 | 49.46%1,153.5萬 | -7.40%977.6萬 | 453.58%993.9萬 | -28.66%2,798.3萬 | 34.58%1,251.9萬 | -51.45%771.8萬 |
| 持續經營淨收入 | 378.70%342.8萬 | 717.12%338.8萬 | -27,438.28%-2.54億 | -41,766.61%-2.55億 | 369.18%211.6萬 | -194.18%-123萬 | 61.82%-54.9萬 | -50.29%93萬 | 134.25%61.1萬 | 121.89%45.1萬 |
| 持續經營損益 | --0 | ---319.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -25.05%606.8萬 | -32.81%546.5萬 | -4.71%3,157.4萬 | -24.75%629.5萬 | 5.47%904.9萬 | 0.51%809.6萬 | 0.00%813.4萬 | 32.18%3,313.4萬 | -10.84%836.5萬 | 25.49%858萬 |
| 遞延稅費 | ---- | ---- | -713.42%-2,842.1萬 | ---- | ---- | ---- | ---- | -2,829.69%-349.4萬 | ---- | ---- |
| 其他非現金項目 | -289.40%-205.5萬 | 326.32%218.7萬 | 40.11%278.4萬 | 57.97%370.6萬 | -443.79%-252萬 | -19.87%108.5萬 | 120.97%51.3萬 | -75.03%198.7萬 | -2.21%234.6萬 | -86.27%73.3萬 |
| 營運資金變化 | -342.34%-600.7萬 | 70.01%-33.8萬 | 134.91%597.3萬 | 325.50%856.1萬 | 97.49%-10.3萬 | 70.02%-135.8萬 | 89.26%-112.7萬 | -137.93%-1,711.2萬 | 147.06%201.2萬 | -297.31%-410.2萬 |
| -應收款項（增）減 | -301.59%-404.8萬 | -46.07%348.2萬 | 332.91%494萬 | -2,261.97%-335.4萬 | 319.76%284.6萬 | 14.07%-100.8萬 | 535.04%645.6萬 | 68.59%-212.1萬 | 96.84%-14.2萬 | 120.40%67.8萬 |
| -存貨（增）減 | -40.85%62.7萬 | 46.06%-67.1萬 | 125.17%256.3萬 | 336.73%234.6萬 | 107.82%40.1萬 | 179.52%106萬 | 54.47%-124.4萬 | -874.35%-1,018.2萬 | 29.01%-99.1萬 | -542.28%-512.6萬 |
| -預付費用（增）減 | -123.89%-241.8萬 | 139.58%96.9萬 | 141.37%21.1萬 | 346.84%805.2萬 | -682.84%-431.3萬 | -23.85%-108萬 | -12.29%-244.8萬 | 85.86%-51萬 | 207.71%180.2萬 | 260.87%74萬 |
| -應付款項及應計費用（減）增 | -68.56%22.2萬 | 14.83%-319.9萬 | 72.82%-133.3萬 | -72.99%44.7萬 | 235.97%127萬 | 859.14%70.6萬 | 32.12%-375.6萬 | -401.85%-490.5萬 | -5.86%165.5萬 | -120.17%-93.4萬 |
| -其他營運資本變化 | 62.36%-39萬 | -580.74%-91.9萬 | -167.33%-40.8萬 | 442.95%107萬 | -156.85%-30.7萬 | 2.08%-103.6萬 | -109.40%-13.5萬 | -76.57%60.6萬 | -120.39%-31.2萬 | 639.73%54萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -46.08%527.1萬 | 4.97%1,043.3萬 | 57.71%4,413.3萬 | 2.91%1,288.3萬 | 49.46%1,153.5萬 | -7.40%977.6萬 | 453.58%993.9萬 | -28.66%2,798.3萬 | 34.58%1,251.9萬 | -51.45%771.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -182.02%-178.8萬 | -230.00%-89.1萬 | -756.39%-8,130.6萬 | 141.52%42.6萬 | -1,123.92%-8,082.8萬 | 61.32%-63.4萬 | -20.00%-27萬 | 96.89%-949.4萬 | -31.20%-102.6萬 | 97.82%-660.4萬 |
| 固定資產交易的淨現金流 | -182.02%-178.8萬 | -230.00%-89.1萬 | 43.51%-256.7萬 | 47.86%-53.5萬 | 31.80%-112.8萬 | 61.32%-63.4萬 | -20.00%-27萬 | -2.53%-454.4萬 | -31.20%-102.6萬 | 19.67%-165.4萬 |
| 業務交易的淨現金流 | ---- | ---- | -1,490.69%-7,873.9萬 | --96.1萬 | ---- | ---- | ---- | 98.35%-495萬 | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -182.02%-178.8萬 | -230.00%-89.1萬 | -756.39%-8,130.6萬 | 141.52%42.6萬 | -1,123.92%-8,082.8萬 | 61.32%-63.4萬 | -20.00%-27萬 | 96.89%-949.4萬 | -31.20%-102.6萬 | 97.82%-660.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -54.86%-861萬 | 4.31%-910.9萬 | 198.52%3,283.6萬 | -194.47%-1,293.3萬 | 784.99%6,084.8萬 | 70.18%-556萬 | -576.55%-951.9萬 | -163.39%-3,332.8萬 | 56.29%-439.2萬 | -114.51%-888.3萬 |
| 債務發行/償還的淨現金流 | -48.74%-743.7萬 | 9.71%-722.3萬 | 204.17%3,750萬 | -91.67%-1,150萬 | 875.00%6,200萬 | 75.00%-500萬 | -300.00%-800萬 | -173.47%-3,600萬 | 45.45%-600萬 | -113.33%-800萬 |
| 現金股利支付 | -0.46%-86.6萬 | -0.47%-86.3萬 | -1.20%-344.7萬 | -0.93%-86.4萬 | -0.82%-86.2萬 | -1.17%-86.2萬 | -1.90%-85.9萬 | -2.01%-340.6萬 | -1.42%-85.6萬 | -2.15%-85.5萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | -94.88%35.8萬 | --0 | ---- | ---- | ---- | -12.83%699.7萬 | 33.30%247.4萬 | -90.06%30.7萬 |
| 其他融資活動的淨現金流額 | -201.66%-30.7萬 | -55.00%-102.3萬 | -71.38%-157.5萬 | -5,590.00%-56.9萬 | -93.43%-64.8萬 | 152.80%30.2萬 | -32,900.00%-66萬 | 17.36%-91.9萬 | 83.05%-1萬 | ---33.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -54.86%-861萬 | 4.31%-910.9萬 | 198.52%3,283.6萬 | -194.47%-1,293.3萬 | 784.99%6,084.8萬 | 70.18%-556萬 | -576.55%-951.9萬 | -163.39%-3,332.8萬 | 56.29%-439.2萬 | -114.51%-888.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.06%2,847.2萬 | -14.27%2,821.4萬 | -33.31%3,291萬 | 8.13%2,822.4萬 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -81.30%4,934.6萬 | -49.52%2,610.1萬 | -88.37%3,237.7萬 |
| 當期現金流變化 | -243.13%-512.7萬 | 188.67%43.3萬 | 70.77%-433.7萬 | -94.70%37.6萬 | -8.70%-844.5萬 | 136.82%358.2萬 | 103.38%15萬 | 93.05%-1,483.9萬 | 565.03%710.1萬 | 96.56%-776.9萬 |
| 利率變動影響 | 390.91%99.2萬 | 74.42%-17.5萬 | 77.52%-35.9萬 | -32.19%-38.6萬 | -29.54%105.2萬 | 79.23%-34.1萬 | 40.83%-68.4萬 | -46.11%-159.7萬 | 64.95%-29.2萬 | 279.02%149.3萬 |
| 期末現金流 | -31.67%2,433.7萬 | -12.06%2,847.2萬 | -14.27%2,821.4萬 | -14.27%2,821.4萬 | 8.13%2,822.4萬 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -33.31%3,291萬 | -49.52%2,610.1萬 |
| 自由現金流 | -61.90%348.3萬 | -1.31%954.2萬 | 77.34%4,156.6萬 | 7.44%1,234.8萬 | 71.62%1,040.7萬 | 2.51%914.2萬 | 418.48%966.9萬 | -32.63%2,343.9萬 | 34.89%1,149.3萬 | -56.18%606.4萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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