M-Tron Industries Inc
MPTI43.950USD
+1.240+2.90%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
44.210USD+44.210Após o expediente (ET)
128.07MValor de mercado
16.46P/L TTM
M-Tron Industries Inc
43.950
+1.240+2.90%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
7.42%1.61M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.50M
154.72%2.13M
519.92%1.49M
-55.52%500.00K
274.38%279.00K
-47.49%837.00K
-49.37%241.00K
1287.65%1.12M
-119.78%-160.00K
--1.59M
--476.00K
--81.00K
--809.00K
Lucro operacional contínuo
9.69%1.63M
2830.14%2.14M
42.94%2.27M
36.57%1.74M
168.72%1.49M
-61.58%73.00K
215.31%1.59M
162.76%1.28M
-10.66%553.00K
630.77%190.00K
-21.16%503.00K
-23.70%486.00K
120.28%619.00K
--26.00K
--638.00K
--637.00K
--281.00K
Ganho/perda operacional
11.61%250.00K
7.73%251.00K
35.61%278.00K
7.84%220.00K
7.69%224.00K
17.09%233.00K
10.22%205.00K
13.97%204.00K
29.19%208.00K
30.92%199.00K
33.81%186.00K
40.94%179.00K
29.84%161.00K
--152.00K
--139.00K
--127.00K
--124.00K
Imposto de renda diferido
55.74%-27.00K
132.85%271.00K
133.33%49.00K
-220.51%-47.00K
-221.05%-61.00K
-198.92%-825.00K
-76.14%21.00K
56.00%39.00K
-110.05%-19.00K
589.26%834.00K
-57.28%88.00K
-82.52%25.00K
410.81%189.00K
--121.00K
--206.00K
--143.00K
--37.00K
Capital de giro (var.)
-37.50%-495.00K
-289.37%-998.00K
-3.96%-420.00K
86.38%-158.00K
32.58%-360.00K
209.34%527.00K
33.88%-404.00K
-416.94%-1.16M
60.39%-534.00K
-143.46%-482.00K
-16.60%-611.00K
143.42%366.00K
-556.95%-1.35M
--1.11M
---524.00K
---843.00K
--295.00K
-Recebíveis (var.)
115.66%124.00K
-442.36%-784.00K
-222.97%-878.00K
268.98%414.00K
-161.39%-792.00K
64.75%229.00K
170.90%714.00K
-142.91%-245.00K
66.52%-303.00K
-69.85%139.00K
-100.60%-1.01M
230.96%571.00K
-310.47%-905.00K
--461.00K
---502.00K
---436.00K
--430.00K
-Estoque (var.)
151.99%144.00K
-43.59%44.00K
14.86%-212.00K
27.13%-180.00K
70.78%-277.00K
135.45%78.00K
78.72%-249.00K
48.11%-247.00K
-119.95%-948.00K
-2.80%-220.00K
-417.93%-1.17M
-106.96%-476.00K
-977.50%-431.00K
---214.00K
--368.00K
---230.00K
---40.00K
-Antecipadas (var.)
88.89%68.00K
-20.36%-201.00K
193.41%85.00K
-157.05%-85.00K
-82.00%36.00K
68.43%-167.00K
-224.66%-91.00K
4866.67%149.00K
545.16%200.00K
-3406.25%-529.00K
198.65%73.00K
-91.89%3.00K
34.78%31.00K
--16.00K
---74.00K
--37.00K
--23.00K
-A pagar e acumuladas (var.)
-223.48%-831.00K
-114.73%-57.00K
175.19%585.00K
62.42%-307.00K
30.17%673.00K
202.34%387.00K
-152.11%-778.00K
-404.85%-817.00K
1302.33%517.00K
-84.87%128.00K
572.47%1.49M
225.23%268.00K
63.56%-43.00K
--846.00K
---316.00K
---214.00K
---118.00K
Investimentos não recorrentes
Fluxo de caixa operacional
7.42%1.61M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.50M
154.72%2.13M
519.92%1.49M
-55.52%500.00K
274.38%279.00K
-47.49%837.00K
-49.37%241.00K
1287.65%1.12M
-119.78%-160.00K
--1.59M
--476.00K
--81.00K
--809.00K
Caixa (Investimentos)
Invest. contínuos (líquido)
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Despesas de capital (CapEx)
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Venda de ativos fixos
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Outros investimentos
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Investimentos (LP)
Caixa (Invest. líquido)
-380.33%-586.00K
40.64%-425.00K
-81.75%-478.00K
-289.73%-873.00K
-56.41%-122.00K
-162.27%-716.00K
1.87%-263.00K
-19.15%-224.00K
62.32%-78.00K
19.71%-273.00K
25.35%-268.00K
45.51%-188.00K
-276.36%-207.00K
---340.00K
---359.00K
---345.00K
---55.00K
Caixa (Financiamento)
Financiamento contínuo
-100.00%0.00
5121.82%2.76M
--216.00K
100.00%0.00
--127.00K
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Dívidas (líquido)
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--0.00
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Opções exercidas (funcionários)
-100.00%0.00
--2.76M
--216.00K
--0.00
--127.00K
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Outros financiamentos
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100.00%0.00
--0.00
----
----
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Financiamento não recorrente
Financiamento (líquido)
-100.00%0.00
5121.82%2.76M
--216.00K
100.00%0.00
--127.00K
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Caixa líquido
Caixa inicial
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
7.29%2.63M
--1.84M
--1.99M
--2.53M
--2.46M
Variação do caixa
-31.98%1.02M
205.00%4.15M
61.58%1.99M
460.31%1.09M
646.77%1.50M
1034.17%1.36M
514.48%1.23M
142.45%194.00K
118.70%201.00K
-84.85%120.00K
-102.04%-297.00K
14.74%-457.00K
-1635.71%-1.07M
--792.00K
---147.00K
---536.00K
--70.00K
Caixa final
152.35%13.66M
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
--2.63M
--1.84M
--1.99M
--2.53M
Fluxo de caixa livre
-25.69%1.02M
-1.91%1.39M
44.03%1.77M
293.84%1.09M
583.58%1.37M
151.06%1.42M
4659.26%1.23M
-70.51%276.00K
154.77%201.00K
-55.02%564.00K
-123.08%-27.00K
454.55%936.00K
-148.67%-367.00K
--1.25M
--117.00K
---264.00K
--754.00K
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