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Motorcar Parts of America Inc

MPAA

관심 목록에 추가

11.000USD

+0.190+1.76%

종가 09-14 16:00（ET）

208.08M시가총액

111.57P/E TTM

Motorcar Parts of America Inc

11.000

+0.190+1.76%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

MPAA 현금흐름표

Motorcar Parts of America Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-212.71%-11.30M

-149.47%-4.51M

-123.95%-8.23M

-4.32%21.86M

148.12%10.03M

198.23%9.11M

-35.92%34.36M

49.36%22.85M

-1.81%-20.84M

-2744.48%-9.27M

1298.37%53.62M

195.79%15.30M

-1984.52%-20.47M

98.56%-326.00K

-306.65%-4.47M

18.51%-15.97M

79.28%-982.00K

-38.38%-22.69M

-93.47%2.17M

-215.69%-19.60M

-121.17%-4.74M

-170.65%-16.39M

48.50%33.15M

302.73%16.94M

221.81%22.39M

216.03%23.20M

260.40%22.33M

-52.36%-8.36M

-1889.07%-18.38M

-382.98%-20.00M

-741.03%-13.92M

26.91%-5.49M

-43.48%-924.00K

-126.65%-4.14M

-209.89%-1.66M

11.48%-7.50M

95.35%-644.00K

189.35%15.54M

116.34%1.51M

-153.51%-8.48M

-515.09%-13.84M

143.37%5.37M

4.69%-9.21M

59.13%15.84M

26.43%3.33M

-92.43%-12.38M

-179.21%-9.67M

-6.00%9.96M

185.84%2.64M

-93.13%-6.43M

192.56%12.21M

-3.23%10.59M

71.04%-3.07M

-148.57%-3.33M

-11466.67%-13.19M

159.50%10.95M

60.48%-10.61M

--6.86M

---114.00K

---18.40M

---26.84M

계속 영업 순이익

-541.19%-13.42M

1446.81%9.72M

-22.44%1.78M

27.25%-2.15M

116.82%3.04M

-153.96%-722.00K

104.85%2.29M

-50.87%-2.95M

-1182.62%-18.09M

-8.29%1.34M

-4701.75%-47.21M

69.96%-1.96M

-705.71%-1.41M

553.11%1.46M

-67.31%1.03M

-276.95%-6.52M

-120.33%-175.00K

-138.56%-322.00K

-62.94%3.14M

-75.74%3.68M

128.59%861.00K

110.19%835.00K

879.08%8.47M

145.34%15.18M

51.03%-3.01M

-196.31%-8.19M

127.89%865.00K

104.12%6.19M

-22.68%-6.15M

-133.01%-2.77M

-22.75%-3.10M

-42.40%3.03M

-161.51%-5.01M

-23.67%8.38M

-122.75%-2.53M

-42.43%5.26M

8.56%8.15M

377.75%10.97M

43.39%11.11M

756.82%9.14M

293.09%7.51M

-25.95%2.30M

164.71%7.75M

-194.37%-1.39M

-51.63%1.91M

1.14%3.10M

154.97%2.93M

-31.84%1.48M

-96.09%3.95M

104.16%3.07M

22.78%1.15M

124.22%2.16M

1123.93%100.98M

-442.87%-73.65M

104.28%935.00K

-64.24%-8.93M

-18.75%-9.86M

---13.57M

---21.83M

---5.44M

---8.30M

영업 손익

11.96%2.74M

2.72%2.61M

-6.83%2.36M

-8.77%2.37M

-10.26%2.45M

-8.54%2.54M

-12.02%2.53M

-11.32%2.60M

-10.02%2.73M

-11.11%2.77M

-7.40%2.88M

-5.08%2.93M

-2.91%3.03M

-5.25%3.12M

-3.69%3.11M

-4.01%3.09M

-0.67%3.12M

7.89%3.29M

12.95%3.23M

20.02%3.22M

23.28%3.15M

20.14%3.05M

19.04%2.86M

19.73%2.68M

7.23%2.55M

6.09%2.54M

39.94%2.40M

37.25%2.24M

50.00%2.38M

102.02%2.40M

46.71%1.71M

46.50%1.63M

52.65%1.59M

19.08%1.19M

23.31%1.17M

22.42%1.11M

20.81%1.04M

37.76%996.00K

21.23%948.00K

22.97%910.00K

24.46%860.00K

10.21%723.00K

26.74%782.00K

20.33%740.00K

9.16%691.00K

0.77%656.00K

-8.59%617.00K

-9.96%615.00K

-13.64%633.00K

-99.24%651.00K

-46.56%675.00K

-2.84%683.00K

-0.27%733.00K

13656.80%85.98M

-32.96%1.26M

-65.61%703.00K

-54.35%735.00K

--625.00K

--1.88M

--2.04M

--1.61M

이연 세금

25.96%-251.00K

-45.70%909.00K

177.92%120.00K

90.29%-142.00K

81.79%-339.00K

1166.24%1.67M

-100.52%-154.00K

15.92%-1.46M

-216.74%-1.86M

97.10%-157.00K

1971.15%29.87M

-48.97%-1.74M

2672.58%1.59M

17.46%-5.42M

425.51%1.44M

-47.47%-1.17M

-117.32%-62.00K

-99.00%-6.56M

-118.31%-443.00K

-4300.00%-792.00K

-23.01%358.00K

71.17%-3.30M

38.86%2.42M

97.83%-18.00K

143.46%465.00K

-444.55%-11.44M

690.51%1.74M

-48.30%-829.00K

276.85%191.00K

-152.82%-2.10M

86.73%-295.00K

-34.38%-559.00K

-151.67%-108.00K

-52.98%3.98M

-390.73%-2.22M

-94.39%-416.00K

121.93%209.00K

1736.36%8.46M

-17.05%-453.00K

78.83%-214.00K

48.93%-953.00K

-107.49%-517.00K

30.02%-387.00K

-152.75%-1.01M

-1536.84%-1.87M

16.84%6.90M

-103.87%-553.00K

-339.56%-400.00K

-976.92%-114.00K

122.18%5.90M

6750.23%14.30M

-213.79%-91.00K

-94.76%13.00K

-1721.88%-26.61M

-7266.67%-215.00K

87.92%-29.00K

426.32%248.00K

--1.64M

--3.00K

---240.00K

---76.00K

기타 비현금 항목

3696.49%6.49M

4.75%10.32M

-30.68%8.30M

-53.58%7.32M

-99.16%171.00K

-16.89%9.85M

115.55%11.98M

6.87%15.76M

232.39%20.37M

107.37%11.85M

-21.17%5.56M

23.35%14.75M

-39.96%6.13M

-12.57%5.72M

-25.48%7.05M

-10.17%11.96M

78.51%10.21M

-43.03%6.54M

277.48%9.46M

2684.52%13.31M

71.23%5.72M

-52.81%11.48M

-225.60%-5.33M

-92.64%478.00K

-32.10%3.34M

177.90%24.32M

75.48%4.24M

57.29%6.49M

75.87%4.92M

17.94%8.75M

-15.22%2.42M

56.48%4.13M

45.91%2.80M

-21.01%7.42M

168.57%2.85M

86.96%2.64M

-25.98%1.92M

921.96%9.39M

-219.34%-4.16M

233.57%1.41M

111.26%2.59M

-102.96%-1.14M

349.10%3.48M

114.72%423.00K

9.86%1.23M

3657.84%38.59M

-79.68%776.00K

-70.60%197.00K

13.65%1.12M

-94.29%1.03M

-5.26%3.82M

-31.70%670.00K

-10.65%982.00K

191.14%17.98M

243.06%4.03M

-24.77%981.00K

-78.89%1.10M

--6.17M

--1.18M

--1.30M

--5.21M

운전자본의 변동

-1124.13%-11.42M

-241.47%-29.14M

-218.67%-19.18M

40.36%9.36M

104.79%1.11M

63.68%-8.53M

-72.74%16.17M

560.11%6.67M

27.17%-23.27M

-274.29%-23.49M

429.16%59.29M

94.13%-1.45M

-104.40%-31.95M

77.22%-6.28M

-18.79%-18.01M

39.54%-24.68M

4.50%-15.63M

8.52%-27.56M

-164.77%-15.16M

-1504.40%-40.83M

-189.91%-16.37M

-297.12%-30.12M

97.78%23.41M

89.11%-2.54M

187.39%18.20M

153.23%15.28M

173.45%11.84M

-57.92%-23.37M

-1870.58%-20.83M

-8.90%-28.71M

-775.03%-16.12M

7.48%-14.80M

90.81%-1.06M

-54.28%-26.36M

68.22%-1.84M

25.81%-15.99M

39.33%-11.51M

-899.95%-17.09M

74.70%-5.80M

-235.21%-21.56M

-6555.44%-18.97M

103.54%2.14M

-43.61%-22.91M

162.31%15.95M

87.77%-285.00K

-186.79%-60.42M

-45.52%-15.95M

30.48%6.08M

64.67%-2.33M

-214.15%-21.07M

45.57%-10.96M

63.76%4.66M

56.24%-6.60M

-156.03%-6.71M

-208.04%-20.14M

117.70%2.84M

40.38%-15.08M

--11.97M

--18.64M

---16.07M

---25.29M

-채권 변동

2172.03%31.18M

-114.09%-44.03M

47.32%24.34M

68.90%-12.68M

-108.05%-1.50M

-50.48%-20.57M

-75.03%16.52M

-111.94%-40.77M

166.02%18.69M

72.58%-13.67M

1158.17%66.18M

18.40%-19.24M

-348.55%-28.31M

-66.64%-49.84M

628.11%5.26M

20.80%-23.58M

171.92%11.39M

27.49%-29.91M

-102.55%-996.00K

0.26%-29.77M

-180.10%-15.84M

7.21%-41.25M

227.74%39.01M

10.45%-29.84M

5.64%19.77M

-774.04%-44.45M

126.57%11.90M

-36.70%-33.33M

0.57%18.71M

146.70%6.59M

120.03%5.25M

-335.65%-24.38M

64.51%18.61M

32.27%-14.12M

-264.75%-26.23M

-19.14%-5.60M

504.58%11.31M

-205.08%-20.85M

-41.24%-7.19M

-148.54%-4.70M

-140.54%-2.80M

72.87%-6.83M

-557.91%-5.09M

39.85%9.68M

-51.99%6.90M

-26.90%-25.19M

187.01%1.11M

700.61%6.92M

264.92%14.37M

-91.22%-19.85M

-108.05%-1.28M

-168.17%-1.15M

-39.03%3.94M

-655.97%-10.38M

68.38%15.88M

127.21%1.69M

1612.73%6.46M

--1.87M

--9.43M

---6.21M

--377.00K

-재고 자산 변동

-127.40%-18.30M

-137.18%-1.41M

-546.59%-28.75M

-141.12%-8.29M

11.20%-8.05M

135.46%3.79M

121.68%6.44M

431.25%20.17M

15.96%-9.06M

-135.91%-10.69M

-649.96%-29.69M

-199.36%-6.09M

55.54%-10.78M

197.12%29.78M

117.35%5.40M

85.00%-2.03M

-17.59%-24.25M

-196.12%-30.66M

47.29%-31.12M

-721.32%-13.56M

-156.72%-20.63M

-140.57%-10.36M

-577.35%-59.04M

-120.89%-1.65M

74.39%-8.03M

204.15%25.52M

53.38%-8.72M

273.47%7.91M

-6.66%-31.37M

-3461.45%-24.50M

-231.74%-18.70M

54.71%-4.56M

-58.03%-29.41M

116.93%729.00K

-1136.03%-5.64M

-881.13%-10.06M

-21.65%-18.61M

-1654.15%-4.30M

111.47%544.00K

-39.59%1.29M

-666.49%-15.30M

-82.13%277.00K

53.20%-4.74M

210.75%2.13M

9413.79%2.70M

133.68%1.55M

-23.89%-10.13M

35.70%-1.93M

-103.89%-29.00K

-127.65%-4.60M

9.27%-8.18M

-8.05%-2.99M

153.90%746.00K

-31.36%16.65M

-74.80%-9.02M

75.56%-2.77M

88.93%-1.38M

--24.25M

---5.16M

---11.34M

---12.50M

-선급 비용 변경

-95.31%34.00K

212.31%1.41M

-150.27%-3.64M

-92.42%128.00K

158.85%725.00K

43.19%-1.26M

-143.41%-1.46M

493.47%1.69M

-151.53%-1.23M

-122.64%-2.22M

134.73%3.35M

89.69%-429.00K

113.10%2.39M

1226.58%9.79M

-1023.23%-9.66M

-265.00%-4.16M

299.29%1.12M

76.80%-869.00K

579.82%1.05M

-127.82%-1.14M

109.70%281.00K

-590.18%-3.75M

87.07%-218.00K

3091.24%4.10M

-550.70%-2.90M

165.64%764.00K

-182.00%-1.69M

-451.28%-137.00K

192.25%643.00K

-24.89%-1.16M

-21.29%2.06M

102.83%39.00K

44.90%-697.00K

-252.79%-932.00K

13647.37%2.61M

-707.93%-1.38M

41.52%-1.27M

101.32%610.00K

-99.62%19.00K

106.61%227.00K

-325.31%-2.16M

107.81%303.00K

3987.40%4.94M

-1766.85%-3.44M

30.08%960.00K

-93.90%-3.88M

-238.04%-127.00K

-102.66%-184.00K

155.57%738.00K

41.98%-2.00M

105.72%92.00K

31377.27%6.92M

-237.05%-1.33M

-189.66%-3.45M

-652.23%-1.61M

-95.62%22.00K

-70.39%969.00K

---1.19M

--291.00K

--502.00K

--3.27M

-미지급금 및 발생비용 변동

-574.81%-19.05M

13.92%10.91M

15.25%-8.63M

174.64%21.14M

119.70%4.01M

12.24%9.57M

-171.59%-10.18M

-67.36%7.70M

-2297.09%-20.37M

301.23%8.53M

160.04%14.22M

1469.45%23.58M

-84.28%927.00K

-123.13%-4.24M

-214.82%-23.69M

84.80%-1.72M

157.92%5.90M

87.81%18.33M

-12.02%20.64M

-169.64%-11.33M

-257.19%-10.18M

6321.05%9.76M

588.10%23.45M

707.88%16.27M

265.09%6.48M

101.33%152.00K

-147.44%-4.80M

-139.80%-2.68M

-135.30%-3.92M

-366.57%-11.40M

183.14%10.13M

351.21%6.72M

311.59%11.12M

-49.72%4.28M

-433.11%-12.18M

120.29%1.49M

-168.86%-5.25M

-18.64%8.50M

122.53%3.66M

-166.65%-7.34M

450.11%7.63M

455.56%10.45M

-363.18%-16.23M

72.77%11.02M

112.84%1.39M

-81.36%1.88M

-35.58%6.17M

36.44%6.38M

-101.15%-10.80M

431.66%10.09M

207.95%9.57M

-27.52%4.67M

68.85%-5.37M

58.81%-3.04M

-141.33%-8.87M

552.53%6.45M

-280.56%-17.24M

---7.38M

--21.46M

--988.00K

---4.53M

-기타 유동 자산 변동

-57.61%167.00K

-207.69%-360.00K

774.51%344.00K

90.83%-51.00K

150.19%394.00K

44.02%-117.00K

-116.35%-51.00K

22.78%-556.00K

-5006.25%-785.00K

-272.73%-209.00K

-18.75%312.00K

-847.37%-720.00K

166.67%16.00K

5.22%121.00K

480.20%384.00K

59.79%-76.00K

-97.98%6.00K

121.14%115.00K

-113.12%-101.00K

-342.31%-189.00K

35.62%297.00K

63.93%-544.00K

254.84%770.00K

388.89%78.00K

4.78%219.00K

-787.06%-1.51M

534.00%217.00K

97.35%-27.00K

-77.79%209.00K

-615.15%-170.00K

62.41%-50.00K

-62.42%-1.02M

54.77%941.00K

-99.85%33.00K

98.03%-133.00K

91.37%-628.00K

107.68%608.00K

473.32%21.63M

-16.19%-6.75M

-76.99%-7.28M

34.96%-7.92M

83.84%-5.79M

-2864.76%-5.81M

36.39%-4.11M

-72.66%-12.17M

-261.99%-35.85M

102.78%210.00K

-4.53%-6.46M

-37.89%-7.05M

-153.88%-9.90M

-124.54%-7.55M

9.05%-6.18M

-1.83%-5.11M

-475.37%-3.90M

1289.68%30.77M

41.22%-6.80M

-47.47%-5.02M

---678.00K

---2.59M

---11.57M

---3.40M

-기타 유동 부담 변동

-163.17%-6.04M

71.45%14.90M

-102.27%-89.00K

-45.75%6.56M

933.37%9.57M

362.12%8.69M

671.76%3.93M

71.25%12.09M

-91.06%926.00K

-162.99%-3.32M

-197.86%-687.00K

-28.94%7.06M

1000.21%10.35M

-66.97%5.26M

111.87%702.00K

-42.55%9.93M

-96.55%941.00K

-21.80%15.94M

-140.82%-5.92M

81.53%17.29M

1007.31%27.26M

-43.40%20.38M

-0.91%14.49M

140.60%9.52M

180.40%2.46M

3041.67%36.01M

203.83%14.62M

-18.78%3.96M

-1149.80%-3.06M

93.27%-1.22M

-137.87%-14.08M

666.19%4.87M

-104.46%-245.00K

1.78%-18.19M

1904.80%37.19M

2444.00%636.00K

24.68%5.50M

-2682.71%-18.52M

1572.22%1.85M

-97.47%25.00K

4639.78%4.41M

143.77%717.00K

99.14%-126.00K

-21.82%989.00K

-92.90%93.00K

-187.17%-1.64M

-466.20%-14.68M

-68.18%1.27M

377.74%1.31M

28.26%1.88M

-23.31%-2.59M

57.68%3.98M

-2.84%274.00K

275.03%1.47M

-400.48%-2.10M

65.96%2.52M

134.18%282.00K

---837.00K

---420.00K

--1.52M

---825.00K

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-212.71%-11.30M

-149.47%-4.51M

-123.95%-8.23M

-4.32%21.86M

148.12%10.03M

198.23%9.11M

-35.92%34.36M

49.36%22.85M

-1.81%-20.84M

-2744.48%-9.27M

1298.37%53.62M

195.79%15.30M

-1984.52%-20.47M

98.56%-326.00K

-306.65%-4.47M

18.51%-15.97M

79.28%-982.00K

-38.38%-22.69M

-93.47%2.17M

-215.69%-19.60M

-121.17%-4.74M

-170.65%-16.39M

48.50%33.15M

302.73%16.94M

221.81%22.39M

216.03%23.20M

260.40%22.33M

-52.36%-8.36M

-1889.07%-18.38M

-382.98%-20.00M

-741.03%-13.92M

26.91%-5.49M

-43.48%-924.00K

-126.65%-4.14M

-209.89%-1.66M

11.48%-7.50M

95.35%-644.00K

189.35%15.54M

116.34%1.51M

-153.51%-8.48M

-515.09%-13.84M

143.37%5.37M

4.69%-9.21M

59.13%15.84M

26.43%3.33M

-92.43%-12.38M

-179.21%-9.67M

-6.00%9.96M

185.84%2.64M

-93.13%-6.43M

192.56%12.21M

-3.23%10.59M

71.04%-3.07M

-148.57%-3.33M

-11466.67%-13.19M

159.50%10.95M

60.48%-10.61M

--6.86M

---114.00K

---18.40M

---26.84M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

532.96%5.11M

-49.48%1.45M

-32.74%417.00K

84.20%1.03M

64.69%807.00K

431.97%2.86M

111.60%620.00K

331.78%557.00K

1125.00%490.00K

-9.43%538.00K

-69.57%293.00K

-89.83%129.00K

-97.09%40.00K

-75.65%594.00K

-48.59%963.00K

-3.57%1.27M

-28.46%1.38M

28.50%2.44M

-64.16%1.87M

-65.61%1.32M

-35.57%1.92M

-42.62%1.90M

34.41%5.23M

30.13%3.83M

-24.97%2.98M

27.18%3.31M

18.21%3.89M

-20.79%2.94M

157.18%3.98M

-49.67%2.60M

42.69%3.29M

99.30%3.71M

158.96%1.55M

544.39%5.17M

50.36%2.31M

81.58%1.86M

-61.93%597.00K

38.51%802.00K

250.00%1.53M

-51.40%1.03M

153.31%1.57M

-51.06%579.00K

-67.17%438.00K

247.78%2.11M

1.48%619.00K

43.57%1.18M

98.81%1.33M

-44.92%607.00K

60.10%610.00K

-17.76%824.00K

-42.45%671.00K

8.36%1.10M

-4.27%381.00K

106.17%1.00M

198.97%1.17M

216.82%1.02M

11.48%398.00K

--486.00K

--390.00K

--321.00K

--357.00K

자본 지출

532.96%5.11M

-49.48%1.45M

-37.67%417.00K

84.20%1.03M

64.69%807.00K

431.97%2.86M

128.33%669.00K

331.78%557.00K

1125.00%490.00K

-9.43%538.00K

-69.57%293.00K

-89.83%129.00K

-97.09%40.00K

-75.65%594.00K

-48.59%963.00K

-3.57%1.27M

-28.46%1.38M

28.44%2.44M

-64.21%1.87M

-65.61%1.32M

-35.57%1.92M

-42.63%1.90M

34.08%5.23M

28.99%3.83M

-24.97%2.98M

27.26%3.31M

18.67%3.90M

-20.09%2.97M

157.18%3.98M

-49.67%2.60M

42.69%3.29M

99.30%3.71M

158.96%1.55M

544.39%5.17M

50.36%2.31M

81.58%1.86M

-61.93%597.00K

38.51%802.00K

250.00%1.53M

-51.40%1.03M

153.31%1.57M

-51.06%579.00K

-67.17%438.00K

247.78%2.11M

1.48%619.00K

43.57%1.18M

98.81%1.33M

-44.92%607.00K

60.10%610.00K

-17.76%824.00K

-42.45%671.00K

8.36%1.10M

-4.27%381.00K

106.17%1.00M

198.97%1.17M

216.82%1.02M

11.48%398.00K

--486.00K

--390.00K

--321.00K

--357.00K

유형자산 처분으로 인한 순현금 흐름

37.30%1.11M

-49.48%1.45M

-32.74%417.00K

84.20%1.03M

64.69%807.00K

431.97%2.86M

111.60%620.00K

331.78%557.00K

1125.00%490.00K

-9.43%538.00K

-69.57%293.00K

-89.83%129.00K

-97.09%40.00K

-75.65%594.00K

-48.59%963.00K

-3.57%1.27M

-28.46%1.38M

28.50%2.44M

-64.16%1.87M

-65.61%1.32M

-35.57%1.92M

-42.62%1.90M

34.41%5.23M

30.13%3.83M

-24.97%2.98M

27.18%3.31M

18.21%3.89M

-20.79%2.94M

157.18%3.98M

-49.67%2.60M

42.69%3.29M

99.30%3.71M

158.96%1.55M

544.39%5.17M

50.36%2.31M

81.58%1.86M

-61.93%597.00K

38.51%802.00K

250.00%1.53M

-51.40%1.03M

153.31%1.57M

-51.06%579.00K

-67.17%438.00K

247.78%2.11M

1.48%619.00K

43.57%1.18M

98.81%1.33M

-44.92%607.00K

60.10%610.00K

-17.76%824.00K

-42.45%671.00K

8.36%1.10M

-4.27%381.00K

106.17%1.00M

198.97%1.17M

216.82%1.02M

11.48%398.00K

--486.00K

--390.00K

--321.00K

--357.00K

무형자산 거래로 인한 순현금 흐름

--4.00M

----

사업 거래로 인한 순현금 흐름

----

100.00%0.00

----

---6.69M

-23147.37%-4.42M

----

--0.00

81.90%-19.00K

-729.00%-4.97M

----

--0.00

---105.00K

---600.00K

100.00%0.00

--0.00

----

--0.00

---3.20M

----

--0.00

----

투자 상품으로 인한 순현금 흐름

-6200.00%-61.00K

-71.43%2.00K

186.67%13.00K

0.00%90.00K

104.55%1.00K

-98.54%7.00K

21.05%-15.00K

2.27%90.00K

18.52%-22.00K

85.66%479.00K

74.67%-19.00K

201.15%88.00K

68.60%-27.00K

453.42%258.00K

-7.14%-75.00K

-11.54%-87.00K

48.50%-86.00K

-247.62%-73.00K

-4.48%-70.00K

43.07%-78.00K

-203.64%-167.00K

-101.54%-21.00K

-9.84%-67.00K

-48.91%-137.00K

-104.20%-55.00K

1894.74%1.36M

-7.02%-61.00K

-37.31%-92.00K

943.87%1.31M

-16.92%-76.00K

6.56%-57.00K

-26.42%-67.00K

10.40%-155.00K

-8.33%-65.00K

-121.71%-61.00K

61.31%-53.00K

-30.08%-173.00K

79.73%-60.00K

383.84%281.00K

75.14%-137.00K

29.26%-133.00K

-419.30%-296.00K

-661.54%-99.00K

-939.62%-551.00K

-1609.09%-188.00K

-200.00%-57.00K

23.53%-13.00K

-562.50%-53.00K

-10.00%-11.00K

-90.00%-19.00K

-88.89%-17.00K

46.67%-8.00K

-42.86%-10.00K

-25.00%-10.00K

-12.50%-9.00K

-15.38%-15.00K

12.50%-7.00K

---8.00K

---13.00K

---8.00K

기타 투자활동으로 인한 순현금 흐름

---4.12M

--0.00

----

--499.00K

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-541.32%-5.17M

49.42%-1.44M

36.38%-404.00K

-100.43%-936.00K

-57.42%-806.00K

-4738.98%-2.85M

-103.53%-635.00K

-1039.02%-467.00K

-664.18%-512.00K

82.44%-59.00K

69.94%-312.00K

96.98%-41.00K

95.41%-67.00K

86.62%-336.00K

46.58%-1.04M

2.73%-1.36M

30.06%-1.46M

-30.90%-2.51M

63.29%-1.94M

64.83%-1.39M

31.24%-2.09M

1.29%-1.92M

-34.03%-5.29M

-30.70%-3.96M

-13.87%-3.04M

79.24%-1.94M

49.13%-3.95M

19.76%-3.03M

-56.85%-2.67M

-78.98%-9.37M

-225.49%-7.76M

45.14%-3.78M

-120.91%-1.70M

-507.08%-5.23M

-75.76%-2.38M

-290.81%-6.89M

54.73%-770.00K

1.49%-862.00K

-3471.05%-1.36M

33.77%-1.76M

57.55%-1.70M

29.44%-875.00K

97.18%-38.00K

-303.33%-2.66M

-545.25%-4.01M

-47.09%-1.24M

-95.78%-1.35M

40.54%-660.00K

-58.82%-621.00K

16.70%-843.00K

41.45%-688.00K

-7.56%-1.11M

3.46%-391.00K

-104.86%-1.01M

-195.23%-1.18M

-208.98%-1.03M

-10.96%-405.00K

---494.00K

---398.00K

---334.00K

---365.00K

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

407.21%20.82M

142.74%3.36M

130.84%10.00M

10.08%-17.56M

-144.69%-6.78M

-170.13%-7.86M

37.21%-32.43M

-24.68%-19.53M

-22.91%15.17M

1999.49%11.21M

-605.97%-51.65M

-198.18%-15.66M

274.62%19.67M

-101.46%-590.00K

197.11%10.21M

12.45%15.96M

-170.00%-11.27M

91.08%40.45M

71.14%-10.51M

172.25%14.19M

138.62%16.09M

13.76%21.17M

-134.78%-36.42M

-391.75%-19.64M

-286.64%-41.67M

-39.28%18.61M

-164.16%-15.51M

113.21%6.73M

1042.10%22.33M

148.41%30.65M

2465.75%24.18M

-85.23%3.16M

326.86%1.96M

226.42%12.34M

33.55%-1.02M

642.09%21.37M

-96.58%458.00K

-366.64%-9.76M

82.49%-1.54M

-392.22%-3.94M

130.99%13.39M

301.65%3.66M

-604.98%-8.78M

-97.55%1.35M

-2135.23%-43.21M

-157.08%-1.81M

28.14%-1.25M

193.80%55.08M

-191.11%-1.93M

47.66%-706.00K

-124.42%-1.73M

14977.78%18.75M

-102.87%-664.00K

-105.87%-1.35M

195.59%7.10M

-100.67%-126.00K

-10.93%23.15M

--22.97M

--2.40M

--18.82M

--25.99M

부채 발행/상환으로 인한 순현금 흐름

652.43%23.84M

244.04%6.36M

150.06%15.19M

23.89%-14.87M

-128.10%-4.32M

-135.13%-4.41M

39.89%-30.34M

-33.25%-19.53M

-24.59%15.36M

1674.44%12.56M

-583.22%-50.46M

-194.90%-14.66M

293.23%20.37M

-98.25%708.00K

221.64%10.44M

0.85%15.44M

-160.64%-10.54M

72.77%40.42M

76.50%-8.59M

178.25%15.31M

141.90%17.38M

13.90%23.40M

-136.12%-36.53M

-378.08%-19.57M

-275.95%-41.49M

-33.02%20.54M

-163.92%-15.47M

-1.40%7.04M

509.43%23.58M

81.19%30.67M

2517.88%24.20M

-64.34%7.14M

27.77%3.87M

312.45%16.93M

49.06%-1.00M

785.75%20.02M

-76.95%3.03M

-797.18%-7.97M

77.88%-1.96M

-2909.28%-2.92M

129.47%13.13M

58.03%-888.00K

-319.70%-8.88M

99.20%-97.00K

-2009.18%-44.57M

1.12%-2.12M

74.61%-2.12M

-162.64%-12.12M

-218.22%-2.11M

-165.18%-2.14M

-214.09%-8.34M

29412.12%19.35M

-106.70%-664.00K

-102.73%-807.00K

215.95%7.31M

-100.36%-66.00K

-61.82%9.91M

--29.53M

--2.31M

--18.45M

--25.96M

보통주 발행/자사주 매입으로 인한 순현금 흐름

1.88%-1.93M

-9.65%-3.00M

-138.36%-5.00M

---1.39M

---1.97M

---2.74M

---2.10M

----

--0.00

----

100.00%0.00

---1.91M

----

---1.14M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

-62.68%-4.06M

100.00%0.00

-139.95%-4.78M

--0.00

---2.50M

---1.98M

---1.99M

----

--0.00

----

-100.00%0.00

--71.76M

----

100.46%3.00K

200.00%3.00K

--0.00

-100.00%0.00

---655.00K

0.00%1.00K

--0.00

--15.00M

--0.00

--1.00K

--0.00

임직원 스톡옵션 행사로 인한 자금 유입

--24.00K

--0.00

--101.00K

----

-100.00%0.00

20.00%42.00K

278.13%121.00K

651.28%586.00K

-46.05%191.00K

-93.19%35.00K

-71.43%32.00K

6.85%78.00K

1670.00%354.00K

2236.36%514.00K

273.33%112.00K

-81.98%73.00K

--20.00K

69.23%22.00K

--30.00K

65.98%405.00K

----

-93.01%13.00K

--0.00

--244.00K

-100.00%0.00

-0.53%186.00K

-100.00%0.00

-70.11%295.00K

-92.01%187.00K

350.53%428.00K

-94.87%60.00K

-44.74%987.00K

2364.21%2.34M

-78.31%95.00K

119.10%1.17M

892.22%1.79M

-95.70%95.00K

-87.67%438.00K

--534.00K

--180.00K

--2.21M

5123.53%3.55M

--0.00

-100.00%0.00

--0.00

7.94%68.00K

-100.00%0.00

-80.77%5.00K

--0.00

--63.00K

--231.00K

--26.00K

워런트 발행 수익

----

--0.00

----

--0.00

----

--0.00

--4.00M

----

--0.00

----

--0.00

----

--0.00

----

기타 재무활동으로 인한 순현금 흐름

-124.80%-1.11M

100.14%1.00K

---189.00K

---1.41M

-153.06%-496.00K

47.71%-709.00K

100.00%0.00

71.88%-196.00K

-1.19%-1.36M

-235.49%-1.19M

-1244.00%-1.01M

23.83%-697.00K

-12081.82%-1.34M

-671.74%-355.00K

93.77%-75.00K

44.34%-915.00K

99.31%-11.00K

-1050.00%-46.00K

-759.29%-1.20M

-694.20%-1.64M

17.95%-1.60M

94.44%-4.00K

80.34%-140.00K

83.45%-207.00K

-5485.71%-1.96M

-188.00%-72.00K

-336.81%-712.00K

34.64%-1.25M

---35.00K

-19.05%-25.00K

-7.95%-163.00K

-116.03%-1.91M

-100.00%0.00

-2000.00%-21.00K

86.06%-151.00K

-21.04%-886.00K

-99.50%11.00K

-116.67%-1.00K

-492.39%-1.08M

-71.83%-732.00K

971.36%2.21M

-98.61%6.00K

105.41%276.00K

---426.00K

126.51%206.00K

-85.80%433.00K

-750.17%-5.10M

----

-787.61%-777.00K

1200.72%3.05M

-900.00%-600.00K

100.00%0.00

101.72%113.00K

-1208.00%-277.00K

-142.86%-60.00K

-29616.67%-1.77M

---6.56M

--25.00K

--140.00K

--6.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

407.21%20.82M

142.74%3.36M

130.84%10.00M

10.08%-17.56M

-144.69%-6.78M

-170.13%-7.86M

37.21%-32.43M

-24.68%-19.53M

-22.91%15.17M

1999.49%11.21M

-605.97%-51.65M

-198.18%-15.66M

274.62%19.67M

-101.46%-590.00K

197.11%10.21M

12.45%15.96M

-170.00%-11.27M

91.08%40.45M

71.14%-10.51M

172.25%14.19M

138.62%16.09M

13.76%21.17M

-134.78%-36.42M

-391.75%-19.64M

-286.64%-41.67M

-39.28%18.61M

-164.16%-15.51M

113.21%6.73M

1042.10%22.33M

148.41%30.65M

2465.75%24.18M

-85.23%3.16M

326.86%1.96M

226.42%12.34M

33.55%-1.02M

642.09%21.37M

-96.58%458.00K

-366.64%-9.76M

82.49%-1.54M

-392.22%-3.94M

130.99%13.39M

301.65%3.66M

-604.98%-8.78M

-97.55%1.35M

-2135.23%-43.21M

-157.08%-1.81M

28.14%-1.25M

193.80%55.08M

-191.11%-1.93M

47.66%-706.00K

-124.42%-1.73M

14977.78%18.75M

-102.87%-664.00K

-105.87%-1.35M

195.59%7.10M

-100.67%-126.00K

-10.93%23.15M

--22.97M

--2.40M

--18.82M

--25.99M

순현금 흐름

기초 현금 잔액

55.37%14.65M

61.99%17.51M

50.87%15.71M

65.70%12.48M

-32.52%9.43M

-11.07%10.81M

1.17%10.41M

-30.83%7.53M

20.51%13.97M

-3.37%12.15M

35.24%10.29M

18.12%10.89M

-49.62%11.60M

61.91%12.58M

-57.51%7.61M

-62.96%9.22M

48.27%23.02M

-39.30%7.77M

-14.25%17.91M

-9.40%24.88M

-68.71%15.52M

35.34%12.80M

223.58%20.89M

145.06%27.46M

400.62%49.62M

10.09%9.46M

4.53%6.46M

-8.45%11.21M

-24.05%9.91M

-14.36%8.59M

-59.08%6.17M

50.76%12.24M

44.52%13.05M

154.55%10.03M

176.78%15.09M

-58.82%8.12M

-58.77%9.03M

-71.24%3.94M

-82.80%5.45M

13.65%19.72M

-64.24%21.90M

-82.14%13.70M

-64.40%31.70M

-29.74%17.35M

148.91%61.23M

130.18%76.72M

278.13%89.05M

62.54%24.69M

26.58%24.60M

32.95%33.33M

-27.16%23.55M

-57.90%15.19M

-40.42%19.43M

700.19%25.07M

2600.75%32.33M

2729.96%36.08M

1216.79%32.62M

--3.13M

--1.20M

--1.27M

--2.48M

당기 현금흐름 변동

46.56%4.47M

-107.17%-2.86M

353.65%1.80M

12.11%3.23M

147.34%3.05M

-175.92%-1.38M

-78.68%397.00K

585.19%2.88M

-808.74%-6.44M

285.05%1.82M

-62.52%1.86M

63.01%-594.00K

94.86%-709.00K

-106.45%-983.00K

148.98%4.97M

76.97%-1.61M

-247.43%-13.80M

459.93%15.25M

-25.41%-10.14M

-6.01%-6.97M

142.25%9.36M

-93.22%2.72M

-369.30%-8.09M

-38.40%-6.58M

-1809.26%-22.15M

2942.27%40.16M

24.30%3.00M

21.67%-4.75M

260.59%1.30M

-56.25%1.32M

147.77%2.42M

-187.04%-6.07M

11.22%-807.00K

-40.70%3.02M

-234.75%-5.06M

148.86%6.97M

58.30%-909.00K

-37.92%5.09M

91.60%-1.51M

-199.41%-14.27M

95.03%-2.18M

152.92%8.20M

-46.00%-18.00M

-77.70%14.35M

-47283.87%-43.88M

-77.39%-15.49M

-226.03%-12.33M

669.96%64.35M

102.19%93.00K

-54.91%-8.73M

234.76%9.78M

322.64%8.36M

-222.45%-4.24M

-119.12%-5.64M

-474.90%-7.26M

-4712.82%-3.75M

388.27%3.46M

--29.48M

--1.94M

---78.00K

---1.20M

환율 변화의 영향

-80.36%119.00K

-220.54%-270.00K

148.32%432.00K

-582.14%-135.00K

336.72%606.00K

500.00%224.00K

-519.72%-894.00K

114.89%28.00K

-265.16%-256.00K

-120.82%-56.00K

-21.40%213.00K

19.31%-188.00K

272.22%155.00K

13350.00%269.00K

81.88%271.00K

-39.52%-233.00K

-195.74%-90.00K

101.54%2.00K

-68.57%149.00K

-301.20%-167.00K

-45.35%94.00K

-144.83%-130.00K

241.01%474.00K

189.25%83.00K

1046.67%172.00K

625.00%290.00K

273.75%139.00K

-326.83%-93.00K

110.95%15.00K

-25.93%40.00K

-2100.00%-80.00K

920.00%41.00K

-391.49%-137.00K

-67.86%54.00K

103.28%4.00K

93.98%-5.00K

256.67%47.00K

320.00%168.00K

-412.82%-122.00K

54.14%-83.00K

-2900.00%-30.00K

180.00%40.00K

158.21%39.00K

-905.56%-181.00K

-110.00%-1.00K

-1100.00%-50.00K

-3250.00%-67.00K

-200.00%-18.00K

135.71%10.00K

-91.23%5.00K

-166.67%-2.00K

-166.67%-6.00K

-16.67%-28.00K

-60.69%57.00K

-93.48%3.00K

105.45%9.00K

-318.18%-24.00K

--145.00K

--46.00K

---165.00K

--11.00K

기말 현금 잔액

53.22%19.12M

55.37%14.65M

61.99%17.51M

50.87%15.71M

65.70%12.48M

-32.52%9.43M

-11.07%10.81M

1.17%10.41M

-30.83%7.53M

20.51%13.97M

-3.37%12.15M

35.24%10.29M

18.12%10.89M

-49.62%11.60M

61.91%12.58M

-57.51%7.61M

-62.96%9.22M

48.27%23.02M

-39.30%7.77M

-14.25%17.91M

-9.40%24.88M

-68.71%15.52M

35.34%12.80M

223.58%20.89M

145.06%27.46M

400.62%49.62M

10.09%9.46M

4.53%6.46M

-8.45%11.21M

-24.05%9.91M

-14.36%8.59M

-59.08%6.17M

50.76%12.24M

44.52%13.05M

154.55%10.03M

176.78%15.09M

-58.82%8.12M

-58.77%9.03M

-71.24%3.94M

-82.80%5.45M

13.65%19.72M

-64.24%21.90M

-82.14%13.70M

-64.40%31.70M

-29.74%17.35M

148.91%61.23M

130.18%76.72M

278.13%89.05M

62.54%24.69M

26.58%24.60M

32.95%33.33M

-27.16%23.55M

-57.90%15.19M

-40.42%19.43M

700.19%25.07M

2600.75%32.33M

2729.96%36.08M

--32.62M

--3.13M

--1.20M

--1.27M

자유 현금 흐름

-277.97%-16.41M

-195.28%-5.95M

-125.66%-8.65M

-6.53%20.84M

143.23%9.22M

163.67%6.25M

-36.82%33.69M

46.96%22.30M

-4.00%-21.33M

-966.41%-9.81M

1080.72%53.32M

187.99%15.17M

-770.17%-20.51M

96.34%-920.00K

-1961.99%-5.44M

17.57%-17.24M

64.61%-2.36M

-37.35%-25.13M

-98.95%292.00K

-259.48%-20.92M

-134.33%-6.66M

-191.95%-18.29M

51.56%27.92M

215.82%13.12M

186.80%19.41M

188.03%19.89M

207.06%18.42M

-23.11%-11.32M

-805.06%-22.36M

-142.79%-22.60M

-334.55%-17.21M

1.80%-9.20M

-99.03%-2.47M

-163.16%-9.31M

-14566.67%-3.96M

1.43%-9.37M

91.95%-1.24M

207.58%14.74M

99.72%-27.00K

-169.20%-9.50M

-667.48%-15.41M

135.32%4.79M

12.26%-9.65M

46.88%13.73M

33.94%2.71M

-86.89%-13.57M

-195.38%-11.00M

-1.49%9.35M

158.70%2.03M

-67.49%-7.26M

180.37%11.53M

-4.42%9.49M

68.62%-3.45M

-167.99%-4.33M

-2747.62%-14.35M

153.05%9.93M

59.54%-11.00M

--6.37M

---504.00K

---18.72M

---27.19M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Motorcar Parts of America Inc은 얼마의 운영 현금 흐름을 생성했나요?



Motorcar Parts of America Inc 종목은 2025 회계연도에 19.16M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Motorcar Parts of America Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Motorcar Parts of America Inc의 운영 현금 흐름은 전년 대비 -57.87% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Motorcar Parts of America Inc의 자본 지출은 얼마입니까?



Motorcar Parts of America Inc 종목은 최근 분기 동안 자본 지출에 3.70M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Motorcar Parts of America Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Motorcar Parts of America Inc 종목은 최근 분기에 자금 조달 활동에 -10.98M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, MPAA에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Motorcar Parts of America Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 15.46M였으며, 이는 전년 대비 -62.19% 변동을 반영합니다.