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Mayville Engineering Company Inc

MEC
りォッチリストに远加
33.600USD
-1.610-4.57%
終倀 07/02, 13:00ET15分遅れの株䟡
852.68M時䟡総額
損倱額盎近12ヶ月PER

Mayville Engineering Company Inc

33.600
-1.610-4.57%
抂芁
金融
ディスカッション
分析
䌁業名
財務諞衚損益蚈算曞貞借察照衚キャッシュフロヌ蚈算曞

抂芁

金融

ディスカッション

分析

䌁業名

財務諞衚損益蚈算曞貞借察照衚キャッシュフロヌ蚈算曞
Mayville Engineering Company Incの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
-133.07%-2.76M
-64.75%13.38M
-89.56%1.87M
-35.66%14.97M
-21.57%8.33M
42.35%37.96M
-8.25%17.95M
12975.84%23.27M
275.82%10.63M
39.54%26.67M
10.95%19.56M
-98.90%178.00K
-1321.88%-6.04M
1048.50%19.11M
424.28%17.63M
14.77%16.11M
-110.13%-425.00K
-90.34%1.66M
-133.60%-5.44M
2836.40%14.04M
59.29%4.19M
1.50%17.23M
62.37%16.18M
-93.99%478.00K
275.65%2.63M
108.42%16.98M
-15.55%9.96M
-47.28%7.96M
-189.60%-1.50M
--8.15M
--11.80M
--15.10M
--1.67M
継続事業の圓期玔利益
-40975.00%-8.18M
-127.29%-4.36M
-189.95%-2.67M
-129.01%-1.10M
-99.38%20.00K
617.15%15.97M
107.68%2.97M
134.32%3.78M
26.06%3.24M
-6.47%2.23M
-78.29%1.43M
-72.78%1.61M
-32.73%2.57M
117.56%2.38M
2298.18%6.59M
80.10%5.93M
50.18%3.82M
-1495.37%-13.56M
125.00%275.00K
146.93%3.29M
4990.00%2.54M
158.06%972.00K
-111.29%-1.10M
54.11%-7.01M
-97.97%50.00K
-383.25%-1.67M
102.03%9.75M
-288.92%-15.28M
-44.49%2.46M
--591.00K
--4.82M
--8.09M
--4.43M
営業損益
31.75%12.49M
16.95%11.06M
17.44%11.14M
2.25%9.60M
2.47%9.48M
-1.26%9.46M
-1.30%9.48M
17.23%9.39M
17.44%9.25M
23.56%9.58M
98.16%9.61M
26.38%8.01M
30.83%7.88M
-68.20%7.75M
-39.10%4.85M
-19.12%6.34M
-22.29%6.02M
214.43%24.38M
0.84%7.96M
-3.93%7.84M
-6.39%7.75M
-7.13%7.75M
-4.85%7.89M
-6.27%8.16M
8.24%8.28M
49.03%8.35M
67.18%8.30M
77.29%8.71M
53.25%7.65M
--5.60M
--4.96M
--4.91M
--4.99M
その他非資金項目
74.72%2.18M
187.58%2.31M
21.96%1.83M
-16.39%1.40M
22.04%1.25M
72.01%805.00K
-4.81%1.50M
41.22%1.67M
-27.43%1.02M
-65.07%468.00K
391.90%1.58M
-8.22%1.18M
-13.31%1.41M
482.86%1.34M
98.15%321.00K
1403.03%1.29M
659.66%1.62M
-257.14%-350.00K
118.75%162.00K
-112.68%-99.00K
-120.85%-290.00K
93.85%-98.00K
89.15%-864.00K
-93.82%781.00K
5.46%1.39M
-12.74%-1.59M
-446.43%-7.96M
2014.88%12.65M
1993.65%1.32M
---1.41M
--2.30M
--598.00K
--63.00K
運転資本の増枛
-138.03%-9.02M
-62.28%3.87M
-482.94%-9.63M
-48.27%3.60M
13.22%-3.79M
-23.95%10.27M
-56.45%2.51M
30.67%6.96M
76.61%-4.37M
147.39%13.50M
-0.84%5.77M
29.29%5.32M
-71.06%-18.67M
156.02%5.46M
142.96%5.82M
213.16%4.12M
-65.18%-10.91M
-236.00%-9.74M
-252.61%-13.55M
133.67%1.31M
16.42%-6.61M
-31.99%7.16M
732.10%8.88M
-452.76%-3.91M
43.80%-7.90M
1515.59%10.53M
-381.16%-1.41M
-44.40%1.11M
-65.89%-14.06M
---744.00K
---292.00K
--1.99M
---8.48M
-売䞊債暩の増枛
-29.80%-10.60M
140.16%11.40M
-127.32%-3.76M
168.33%6.57M
36.54%-8.17M
-67.52%4.75M
223.97%13.78M
-52.83%2.45M
20.87%-12.87M
54.39%14.61M
5.98%4.25M
365.83%5.19M
4.82%-16.27M
128.63%9.46M
939.33%4.01M
162.96%1.11M
-17.36%-17.09M
-36.99%4.14M
94.80%-478.00K
-118.03%-1.77M
-47.74%-14.56M
-69.27%6.57M
-417.94%-9.20M
227.12%9.82M
36.09%-9.86M
305.17%21.38M
603.13%2.89M
-22.89%3.00M
-104.17%-15.42M
--5.28M
---575.00K
--3.89M
---7.55M
-棚卞資産の増枛
-636.54%-6.73M
-73.92%1.72M
-441.14%-2.66M
-63.32%1.91M
-147.53%-914.00K
17.50%6.61M
-116.48%-491.00K
149.14%5.21M
-30.05%1.92M
79.59%5.62M
508.64%2.98M
221.79%2.09M
218.64%2.75M
145.65%3.13M
93.95%-729.00K
64.20%-1.72M
44.71%-2.32M
-114.14%-6.86M
-443.10%-12.05M
-200.27%-4.79M
-396.56%-4.19M
-161.76%-3.20M
150.21%3.51M
72.81%4.78M
-79.57%-844.00K
2629.76%5.19M
137.54%1.40M
3139.56%2.77M
83.43%-470.00K
---205.00K
---3.74M
---91.00K
---2.84M
-前払費甚の増枛
-96.77%-366.00K
-41.42%884.00K
-786.77%-1.76M
101.03%18.00K
6.53%-186.00K
15.99%1.51M
100.78%257.00K
-73.98%-1.75M
-280.91%-199.00K
172.75%1.30M
-72.65%128.00K
25.13%-1.01M
150.93%110.00K
2087.50%477.00K
345.71%468.00K
14.28%-1.34M
-145.47%-216.00K
-114.81%-24.00K
-81.25%105.00K
-87.46%-1.57M
-22.76%475.00K
-41.09%162.00K
404.50%560.00K
-0.84%-837.00K
167.29%615.00K
107.79%275.00K
-52.16%111.00K
-59.31%-830.00K
-50.33%-914.00K
---3.53M
--232.00K
---521.00K
---608.00K
-その他流動資産の増枛
-1783.25%-3.94M
-210.56%-4.02M
-1118.84%-1.41M
149.37%117.00K
-115.10%-209.00K
3056.10%3.64M
-94.72%138.00K
-158.09%-237.00K
305.87%1.38M
93.92%-123.00K
62.59%2.62M
-66.78%408.00K
474.73%341.00K
59.43%-2.02M
196.06%1.61M
-15.54%1.23M
-108.56%-91.00K
-58.28%-4.99M
-1543.97%-1.68M
157.36%1.45M
229.16%1.06M
-72.90%-3.15M
-92.32%116.00K
44.86%-2.54M
-132.49%-823.00K
-1346.83%-1.82M
276.81%1.51M
-5508.24%-4.60M
-374.42%-354.00K
---126.00K
--401.00K
--85.00K
--129.00K
非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
-133.07%-2.76M
-64.75%13.38M
-89.56%1.87M
-35.66%14.97M
-21.57%8.33M
42.35%37.96M
-8.25%17.95M
12975.84%23.27M
275.82%10.63M
39.54%26.67M
10.95%19.56M
-98.90%178.00K
-1321.88%-6.04M
1048.50%19.11M
424.28%17.63M
14.77%16.11M
-110.13%-425.00K
-90.34%1.66M
-133.60%-5.44M
2836.40%14.04M
59.29%4.19M
1.50%17.23M
62.37%16.18M
-93.99%478.00K
275.65%2.63M
108.42%16.98M
-15.55%9.96M
-47.28%7.96M
-189.60%-1.50M
--8.15M
--11.80M
--15.10M
--1.67M
投資掻動によるキャッシュフロヌ
継続事業の投資CF
41.23%4.18M
53.27%3.17M
4.45%3.01M
-40.40%2.44M
10.91%2.96M
-68.09%2.07M
-0.55%2.88M
4.78%4.10M
18.31%2.67M
-66.94%6.48M
-70.91%2.89M
-53.99%3.91M
-82.13%2.25M
54.04%19.60M
113.13%9.95M
-24.87%8.50M
140.15%12.62M
443.63%12.72M
201.55%4.67M
3031.87%11.32M
131.29%5.25M
-21.40%2.34M
-74.75%1.55M
-104.56%-386.00K
-72.10%2.27M
-34.57%2.98M
-16.35%6.13M
141.89%8.47M
227.25%8.14M
--4.55M
--7.33M
--3.50M
--2.49M
蚭備投資
41.26%4.18M
37.23%3.22M
4.97%3.02M
-40.33%2.45M
6.74%2.96M
-65.43%2.34M
-17.60%2.88M
4.78%4.10M
15.24%2.77M
-65.74%6.78M
-71.95%3.49M
-70.74%3.91M
-81.45%2.41M
55.66%19.80M
29.73%12.46M
17.02%13.37M
133.48%12.98M
421.35%12.72M
464.16%9.60M
795.53%11.43M
133.96%5.56M
-18.04%2.44M
-72.47%1.70M
-84.96%1.28M
-70.85%2.38M
-34.57%2.98M
-15.75%6.18M
142.32%8.49M
227.61%8.15M
--4.55M
--7.34M
--3.50M
--2.49M
固定資産売华による玔キャッシュフロヌ
41.23%4.18M
53.27%3.17M
4.45%3.01M
-40.40%2.44M
10.91%2.96M
-68.09%2.07M
-0.55%2.88M
4.78%4.10M
18.31%2.67M
-66.94%6.48M
-70.91%2.89M
-53.99%3.91M
-82.13%2.25M
54.04%19.60M
113.13%9.95M
-24.87%8.50M
140.15%12.62M
443.63%12.72M
201.55%4.67M
3031.87%11.32M
131.29%5.25M
-21.40%2.34M
-74.75%1.55M
-104.56%-386.00K
-72.10%2.27M
-34.57%2.98M
-16.35%6.13M
141.89%8.47M
227.25%8.14M
--4.55M
--7.33M
--3.50M
--2.49M
事業取匕による玔キャッシュフロヌ
----
--108.00K
---140.06M
----
----
--0.00
----
----
----
--0.00
---88.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%-1.00K
--0.00
---2.37M
----
---114.70M
--0.00
--0.00
----
その他投資掻動による玔キャッシュフロヌ
--0.00
----
---140.06M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.66M
---1.66M
----
----
----
----
----
----
非継続事業の投資CF
投資掻動による玔キャッシュフロヌ
-41.23%-4.18M
-48.04%-3.06M
-4871.09%-143.07M
40.40%-2.44M
-10.91%-2.96M
68.09%-2.07M
96.85%-2.88M
-4.78%-4.10M
-18.31%-2.67M
66.94%-6.48M
-819.56%-91.49M
53.99%-3.91M
82.13%-2.25M
-54.04%-19.60M
-113.13%-9.95M
24.87%-8.50M
-140.15%-12.62M
-443.63%-12.72M
-201.55%-4.67M
-3031.87%-11.32M
-131.29%-5.25M
-77.00%-2.34M
80.12%-1.55M
103.56%386.00K
72.10%-2.27M
98.89%-1.32M
-6.25%-7.79M
-209.51%-10.84M
-227.25%-8.14M
---119.25M
---7.33M
---3.50M
---2.49M
財務掻動によるキャッシュフロヌ
継続事業の財務CF
238.95%7.50M
72.02%-10.04M
1035.25%142.21M
34.77%-12.51M
35.09%-5.40M
-64.35%-35.87M
4.33%-15.21M
-120.46%-19.18M
-200.22%-8.31M
-4464.40%-21.82M
-107.09%-15.89M
1329.93%93.73M
-36.41%8.30M
-95.47%500.00K
-175.89%-7.67M
-179.77%-7.62M
1126.22%13.05M
174.24%11.05M
169.07%10.11M
80.18%-2.72M
-91.58%1.06M
4.95%-14.88M
-572.27%-14.64M
-581.60%-13.74M
92.08%12.64M
-113.72%-15.66M
51.28%-2.18M
124.72%2.85M
751.23%6.58M
--114.11M
---4.47M
---11.54M
--773.00K
負債の発行・返枈による玔キャッシュフロヌ
465.65%9.07M
68.67%-10.01M
1377.67%142.45M
52.00%-8.69M
68.91%-2.48M
-46.41%-31.95M
25.35%-11.15M
-118.86%-18.10M
-189.05%-7.98M
-4464.60%-21.82M
-195.70%-14.94M
1359.43%95.98M
-41.72%8.96M
-96.02%500.00K
-147.18%-5.05M
-174.43%-7.62M
1344.55%15.37M
184.32%12.55M
173.15%10.71M
79.38%-2.78M
-92.94%1.06M
-1.53%-14.88M
-571.99%-14.64M
86.16%-13.47M
129.09%15.07M
-113.14%-14.66M
-132.29%-2.18M
-851.94%-97.32M
751.23%6.58M
--111.58M
--6.75M
---10.22M
--773.00K
普通株匏の発行・取埗による玔キャッシュフロヌ
----
100.00%0.00
100.00%0.00
-807.94%-2.86M
-155.78%-1.75M
---3.90M
0.20%-998.00K
68.50%-315.00K
-3.33%-683.00K
--0.00
61.89%-1.00M
---1.00M
71.55%-661.00K
100.00%0.00
-301.84%-2.62M
--0.00
---2.32M
-150100.00%-1.50M
---653.00K
----
----
100.10%1.00K
--0.00
-100.07%-75.00K
---2.44M
---999.00K
100.00%0.00
13402.92%100.17M
----
----
---11.08M
---753.00K
----
埓業員によるストックオプション行䜿による収入
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--345.00K
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--59.00K
--80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務掻動による玔キャッシュフロヌ
-34.10%-1.57M
-92.31%-25.00K
92.09%-242.00K
-26.39%-958.00K
---1.17M
-1400.00%-13.00K
-7380.95%-3.06M
39.26%-758.00K
----
--1.00K
--42.00K
---1.25M
----
----
-100.00%0.00
----
----
100.00%0.00
116.67%1.00K
86.50%-27.00K
----
---1.00K
---6.00K
---200.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--2.53M
---136.00K
---569.00K
----
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
238.95%7.50M
72.02%-10.04M
1035.25%142.21M
34.77%-12.51M
35.09%-5.40M
-64.35%-35.87M
4.33%-15.21M
-120.46%-19.18M
-200.22%-8.31M
-4464.40%-21.82M
-107.09%-15.89M
1329.93%93.73M
-36.41%8.30M
-95.47%500.00K
-175.89%-7.67M
-179.77%-7.62M
1126.22%13.05M
174.24%11.05M
169.07%10.11M
80.18%-2.72M
-91.58%1.06M
4.95%-14.88M
-572.27%-14.64M
-581.60%-13.74M
92.08%12.64M
-113.72%-15.66M
51.28%-2.18M
124.72%2.85M
751.23%6.58M
--114.11M
---4.47M
---11.54M
--773.00K
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
629.13%1.50M
583.71%1.22M
-34.39%206.00K
-41.72%183.00K
-69.35%206.00K
-92.28%178.00K
-99.65%314.00K
149.21%314.00K
429.13%672.00K
1958.04%2.31M
85733.33%90.13M
5.00%126.00K
7.63%127.00K
-11.81%112.00K
-11.76%105.00K
-3.23%120.00K
-2.48%118.00K
15.45%127.00K
-0.83%119.00K
-99.05%124.00K
12000.00%121.00K
10900.00%110.00K
11900.00%120.00K
46332.14%13.00M
-99.97%1.00K
-98.81%1.00K
-98.80%1.00K
-17.65%28.00K
3964.47%3.09M
--84.00K
--83.00K
--34.00K
--76.00K
圓期キャッシュフロヌ増枛
2552.17%564.00K
917.86%285.00K
843.38%1.01M
--23.00K
93.58%-23.00K
101.71%28.00K
99.85%-136.00K
-100.00%0.00
-35700.00%-358.00K
-10986.67%-1.63M
-1254671.43%-87.82M
600093.33%90.00M
-150.00%-1.00K
266.67%15.00K
-12.50%7.00K
-200.00%-15.00K
-33.33%2.00K
-181.82%-9.00K
180.00%8.00K
99.96%-5.00K
-99.98%3.00K
--11.00K
---10.00K
-47607.41%-12.88M
524.70%13.00M
-100.00%0.00
-100.00%0.00
-155.10%-27.00K
-7188.10%-3.06M
--3.00M
--1.00K
--49.00K
---42.00K
珟金および珟金同等物の期末残高
1028.96%2.07M
629.13%1.50M
583.71%1.22M
-34.39%206.00K
-41.72%183.00K
-69.35%206.00K
-92.28%178.00K
-99.65%314.00K
149.21%314.00K
429.13%672.00K
1958.04%2.31M
85733.33%90.13M
5.00%126.00K
7.63%127.00K
-11.81%112.00K
-11.76%105.00K
-3.23%120.00K
-2.48%118.00K
15.45%127.00K
-0.83%119.00K
-99.05%124.00K
12000.00%121.00K
10900.00%110.00K
11900.00%120.00K
46332.14%13.00M
-99.97%1.00K
-98.81%1.00K
-98.80%1.00K
-17.65%28.00K
--3.09M
--84.00K
--83.00K
--34.00K
フリヌキャッシュフロヌ
-229.21%-6.94M
-71.46%10.16M
-107.62%-1.15M
-34.67%12.53M
-31.58%5.37M
79.12%35.62M
-6.22%15.07M
613.55%19.18M
192.89%7.85M
2977.42%19.88M
210.53%16.07M
-236.43%-3.73M
36.95%-8.45M
93.75%-691.00K
134.40%5.17M
4.91%2.74M
-881.98%-13.40M
-174.75%-11.06M
-203.87%-15.04M
426.94%2.61M
-631.13%-1.36M
5.65%14.79M
282.81%14.48M
-51.14%-798.00K
102.66%257.00K
289.35%14.00M
-15.22%3.78M
-104.55%-528.00K
-1084.05%-9.65M
--3.60M
--4.46M
--11.59M
---815.00K
通貚単䜍
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監査意芋
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よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。