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Maui Land & Pineapple Company Inc

MLP

添加自选

17.340USD

-0.400-2.24%

收盘 07-31 16:00（美东）报价延迟15分钟

344.45M总市值

亏损市盈率 TTM

Maui Land & Pineapple Company Inc

17.340

-0.400-2.24%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MLP 现金流量表

您可以访问Maui Land & Pineapple Company Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

经营活动现金流量（间接法）

持续经营活动现金净额

-1383.44%-2.02M

1568.61%3.72M

-235.07%-932.00K

-63.41%-871.00K

1670.00%157.00K

118.99%223.00K

179.35%690.00K

54.64%-533.00K

-101.37%-10.00K

-689.95%-1.17M

104.20%247.00K

-112.87%-1.18M

-74.05%731.00K

-75.25%199.00K

-431.05%-5.88M

314.29%9.13M

649.12%2.82M

-51.42%804.00K

-1107.27%-1.11M

316.50%2.20M

-135.31%-513.00K

105.85%1.66M

-89.61%110.00K

-57.59%-1.02M

161.80%1.45M

523.16%804.00K

296.63%1.06M

-328.27%-646.00K

6.32%555.00K

-131.46%-190.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.63%604.00K

-92.64%135.00K

-96.06%559.00K

11293.65%7.05M

4609.57%17.90M

-84.05%1.83M

2069.90%14.20M

-125.93%-63.00K

-58.80%-397.00K

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

-118.45%-250.00K

52.28%-899.00K

252.23%1.98M

26.83%-1.29M

193.26%1.35M

-60.48%-1.88M

-80.78%-1.30M

-310.98%-1.76M

---1.45M

---1.17M

---718.00K

---428.00K

其他非现金项目

----

-131.46%-190.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.63%604.00K

-92.64%135.00K

-96.06%559.00K

11293.65%7.05M

--17.90M

-84.05%1.83M

2069.90%14.20M

-125.93%-63.00K

----

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

----

---899.00K

252.23%1.98M

26.83%-1.29M

193.26%1.35M

----

-80.78%-1.30M

-310.98%-1.76M

---1.45M

----

---718.00K

---428.00K

非持续经营活动现金净额

经营活动现金净额

-1383.44%-2.02M

1568.61%3.72M

-235.07%-932.00K

-63.41%-871.00K

1670.00%157.00K

118.99%223.00K

179.35%690.00K

54.64%-533.00K

-101.37%-10.00K

-689.95%-1.17M

104.20%247.00K

-112.87%-1.18M

-74.05%731.00K

-75.25%199.00K

-431.05%-5.88M

314.29%9.13M

649.12%2.82M

-51.42%804.00K

-1107.27%-1.11M

316.50%2.20M

-135.31%-513.00K

105.85%1.66M

-89.61%110.00K

-57.59%-1.02M

161.80%1.45M

523.16%804.00K

296.63%1.06M

-328.27%-646.00K

6.32%555.00K

-131.46%-190.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.63%604.00K

-92.64%135.00K

-96.06%559.00K

11293.65%7.05M

4609.57%17.90M

-84.05%1.83M

2069.90%14.20M

-125.93%-63.00K

-58.80%-397.00K

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

-118.45%-250.00K

52.28%-899.00K

252.23%1.98M

26.83%-1.29M

193.26%1.35M

-60.48%-1.88M

-80.78%-1.30M

-310.98%-1.76M

---1.45M

---1.17M

---718.00K

---428.00K

投资活动现金流量

持续投资活动现金净额

----

202.75%1.87M

----

--618.00K

----

-100.00%0.00

--0.00

----

-64.20%29.00K

--0.00

---4.20M

----

-88.62%81.00K

----

128.94%712.00K

----

--311.00K

----

244.23%75.00K

--193.00K

----

-267.74%-52.00K

----

120.95%31.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-957.14%-148.00K

-78.57%3.00K

-4740.74%-3.76M

101.35%4.00K

---14.00K

--14.00K

--81.00K

---297.00K

资本性支出

----

202.75%1.87M

----

--618.00K

----

-64.20%29.00K

----

-88.62%81.00K

----

128.94%712.00K

----

--311.00K

----

--75.00K

--193.00K

----

--31.00K

-100.00%0.00

----

-78.57%3.00K

-99.45%1.00K

-66.67%4.00K

--6.00K

--14.00K

--182.00K

--12.00K

固定资产交易的净现金流

----

202.75%1.87M

----

--618.00K

----

-100.00%0.00

--0.00

----

-64.20%29.00K

--0.00

---4.20M

----

-88.62%81.00K

----

128.94%712.00K

----

--311.00K

----

244.23%75.00K

--193.00K

----

-267.74%-52.00K

----

120.95%31.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-957.14%-148.00K

-78.57%3.00K

-4740.74%-3.76M

101.35%4.00K

---14.00K

--14.00K

--81.00K

---297.00K

投资产品交易的净现金流

-100.00%0.00

-71.01%120.00K

195.24%372.00K

2219.61%1.08M

2817.07%1.11M

911.76%414.00K

566.67%126.00K

-18.60%-51.00K

-32.26%-41.00K

98.29%-51.00K

---27.00K

---43.00K

---31.00K

---2.98M

--0.00

----

--0.00

-98.55%13.00K

----

--0.00

--894.00K

----

其他投资活动的净现金流

-111.57%-1.23M

-468.07%-3.58M

-8.64%-1.52M

-45.24%-1.52M

-212.97%-579.00K

25.19%974.00K

-107.72%-1.40M

-435.71%-1.05M

-9150.00%-185.00K

77700.00%778.00K

-22366.67%-674.00K

-988.89%-196.00K

84.62%-2.00K

-83.33%1.00K

-400.00%-3.00K

10.00%-18.00K

82.43%-13.00K

100.51%6.00K

101.25%1.00K

0.00%-20.00K

-54.17%-74.00K

-775.43%-1.18M

59.39%-80.00K

81.82%-20.00K

67.12%-48.00K

353.62%175.00K

-71.30%-197.00K

9.09%-110.00K

-62.22%-146.00K

14.81%-69.00K

-1050.00%-115.00K

-124.07%-121.00K

93.46%-90.00K

---81.00K

74.36%-10.00K

-575.00%-54.00K

-8500.00%-1.38M

100.00%0.00

-454.55%-39.00K

11.11%-8.00K

---16.00K

---11.00K

--11.00K

72.73%-9.00K

100.00%0.00

-120.00%-33.00K

12.82%-34.00K

-185.00%-17.00K

11.63%-38.00K

65.91%-15.00K

17.02%-39.00K

--20.00K

---43.00K

---44.00K

---47.00K

非持续投资活动现金净额

投资活动现金净额

-202.85%-1.23M

-770.21%-3.46M

48.43%-657.00K

59.67%-444.00K

586.12%1.19M

374.31%517.00K

-81.74%-1.27M

-360.67%-1.10M

-642.42%-245.00K

103.66%109.00K

-23266.67%-701.00K

-1227.78%-239.00K

-153.85%-33.00K

-12860.87%-2.98M

-400.00%-3.00K

-100.43%-18.00K

82.43%-13.00K

98.18%-23.00K

101.25%1.00K

380.09%4.20M

-54.17%-74.00K

-135.20%-1.26M

59.39%-80.00K

894.55%874.00K

67.12%-48.00K

-41.32%-537.00K

-71.30%-197.00K

9.09%-110.00K

-62.22%-146.00K

-369.14%-380.00K

-1050.00%-115.00K

-124.07%-121.00K

93.46%-90.00K

-8.00%-81.00K

95.69%-10.00K

-575.00%-54.00K

-8500.00%-1.38M

-282.93%-75.00K

-2209.09%-232.00K

11.11%-8.00K

---16.00K

232.26%41.00K

--11.00K

72.73%-9.00K

100.00%0.00

-123.66%-31.00K

100.00%0.00

-100.88%-33.00K

20.93%-34.00K

285.29%131.00K

28.07%-41.00K

3095.20%3.74M

-117.20%-43.00K

--34.00K

---57.00K

---125.00K

--250.00K

融资活动现金流量

持续融资活动现金净额

694.68%1.79M

362.79%113.00K

-100.70%-21.00K

-210.00%-31.00K

-342.65%-301.00K

-616.67%-43.00K

14333.33%2.99M

-233.33%-10.00K

87.50%-68.00K

75.00%-6.00K

-5.00%-21.00K

86.36%-3.00K

-102.23%-544.00K

45.45%-24.00K

48.72%-20.00K

97.42%-22.00K

-252.84%-269.00K

-128.76%-44.00K

15.22%-39.00K

-202.48%-853.00K

113.31%176.00K

175.37%153.00K

94.68%-46.00K

-215.10%-282.00K

-1422.00%-1.32M

-314.29%-203.00K

-1230.77%-865.00K

537.50%245.00K

124.33%100.00K

52.43%-49.00K

21.69%-65.00K

89.17%-56.00K

92.79%-411.00K

99.42%-103.00K

95.62%-83.00K

96.37%-517.00K

-2314.83%-5.70M

-3506.94%-17.67M

80.67%-1.90M

-236983.33%-14.22M

-174.92%-236.00K

-198.00%-490.00K

-1199.89%-9.81M

99.73%-6.00K

-78.14%315.00K

132.32%500.00K

-52.45%892.00K

8.83%-2.22M

0.77%1.44M

-192.19%-1.55M

172.67%1.88M

-742.22%-2.43M

65.32%1.43M

--1.68M

--688.00K

--379.00K

--865.00K

债务发行/偿还的净现金流

2575.26%2.40M

4761.90%979.00K

-96.90%93.00K

---126.00K

---97.00K

---21.00K

--3.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-240.43%-800.00K

175.00%600.00K

200.00%200.00K

100.00%0.00

-178.33%-235.00K

-259.68%-800.00K

---200.00K

---800.00K

--300.00K

--501.00K

--0.00

100.00%0.00

---5.62M

-4310.75%-17.64M

80.96%-1.87M

---14.20M

-100.00%0.00

-180.00%-400.00K

-1190.11%-9.81M

100.00%0.00

-62.50%600.00K

133.18%500.00K

-52.63%900.00K

22.74%-1.82M

-5.88%1.60M

-188.65%-1.51M

171.43%1.90M

-690.25%-2.36M

79.51%1.70M

--1.70M

--700.00K

--400.00K

--947.00K

职工行使股票期权收到的现金

----

--130.00K

----

其他融资活动的净现金流额

-199.51%-611.00K

-3836.36%-866.00K

-936.36%-114.00K

1050.00%95.00K

-200.00%-204.00K

-266.67%-22.00K

47.62%-11.00K

-233.33%-10.00K

87.50%-68.00K

75.00%-6.00K

-5.00%-21.00K

86.36%-3.00K

-102.23%-544.00K

45.45%-24.00K

48.72%-20.00K

58.49%-22.00K

36.56%-269.00K

6.38%-44.00K

15.22%-39.00K

-12.77%-53.00K

18.77%-424.00K

64.66%-47.00K

29.23%-46.00K

14.55%-47.00K

-30.17%-522.00K

-171.43%-133.00K

0.00%-65.00K

1.79%-55.00K

2.43%-401.00K

52.43%-49.00K

21.69%-65.00K

89.17%-56.00K

-433.77%-411.00K

-232.26%-103.00K

-196.43%-83.00K

-1746.43%-517.00K

67.37%-77.00K

65.56%-31.00K

---28.00K

-366.67%-28.00K

17.19%-236.00K

---90.00K

100.00%0.00

98.48%-6.00K

-79.25%-285.00K

100.00%0.00

66.67%-8.00K

-441.10%-395.00K

41.11%-159.00K

-81.82%-40.00K

-100.00%-24.00K

-247.62%-73.00K

-229.27%-270.00K

---22.00K

---12.00K

---21.00K

---82.00K

非持续融资活动现金净额

融资活动现金净额

694.68%1.79M

362.79%113.00K

-100.70%-21.00K

-210.00%-31.00K

-342.65%-301.00K

-616.67%-43.00K

14333.33%2.99M

-233.33%-10.00K

87.50%-68.00K

75.00%-6.00K

-5.00%-21.00K

86.36%-3.00K

-102.23%-544.00K

45.45%-24.00K

48.72%-20.00K

97.42%-22.00K

-252.84%-269.00K

-128.76%-44.00K

15.22%-39.00K

-202.48%-853.00K

113.31%176.00K

175.37%153.00K

94.68%-46.00K

-215.10%-282.00K

-1422.00%-1.32M

-314.29%-203.00K

-1230.77%-865.00K

537.50%245.00K

124.33%100.00K

52.43%-49.00K

21.69%-65.00K

89.17%-56.00K

92.79%-411.00K

99.42%-103.00K

95.62%-83.00K

96.37%-517.00K

-2314.83%-5.70M

-3506.94%-17.67M

80.67%-1.90M

-236983.33%-14.22M

-174.92%-236.00K

-198.00%-490.00K

-1199.89%-9.81M

99.73%-6.00K

-78.14%315.00K

132.32%500.00K

-52.45%892.00K

8.83%-2.22M

0.77%1.44M

-192.19%-1.55M

172.67%1.88M

-742.22%-2.43M

65.32%1.43M

--1.68M

--688.00K

--379.00K

--865.00K

现金净流量

期初现金流

-22.53%5.29M

-19.75%4.93M

75.09%6.54M

46.59%7.88M

19.91%6.83M

-9.35%6.14M

-48.48%3.73M

-37.93%5.38M

-33.01%5.70M

-40.16%6.77M

-57.93%7.25M

6.54%8.66M

52.06%8.51M

132.87%11.31M

186.79%17.22M

1675.33%8.13M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

-6.85%829.00K

--570.00K

--1.11M

--1.58M

--890.00K

当期现金流变化

-238.49%-1.45M

-47.06%369.00K

-166.94%-1.61M

18.13%-1.35M

424.15%1.05M

165.08%697.00K

606.32%2.41M

-16.02%-1.64M

-309.74%-323.00K

61.83%-1.07M

91.96%-475.00K

-115.59%-1.42M

-93.93%154.00K

-480.73%-2.81M

-415.45%-5.91M

63.89%9.09M

716.79%2.54M

35.23%737.00K

-7062.50%-1.15M

1402.11%5.55M

-595.18%-411.00K

751.56%545.00K

-433.33%-16.00K

16.63%-426.00K

-83.69%83.00K

110.34%64.00K

-103.45%-3.00K

-582.08%-511.00K

2323.81%509.00K

-247.38%-619.00K

107.14%87.00K

983.33%106.00K

191.30%21.00K

172.73%420.00K

114.29%42.00K

60.00%-12.00K

92.70%-23.00K

118.20%154.00K

-117.33%-294.00K

95.92%-30.00K

-156.45%-315.00K

-486.30%-846.00K

24328.57%1.70M

-166.67%-736.00K

365.00%558.00K

459.02%219.00K

85.71%-7.00K

-2400.00%-276.00K

132.26%120.00K

-123.55%-61.00K

90.98%-49.00K

102.59%12.00K

-154.15%-372.00K

--259.00K

---543.00K

---464.00K

--687.00K

期末现金流

-51.22%3.85M

-22.53%5.29M

-19.75%4.93M

75.09%6.54M

46.59%7.88M

19.91%6.83M

-9.35%6.14M

-48.48%3.73M

-37.93%5.38M

-33.01%5.70M

-40.16%6.77M

-57.93%7.25M

6.54%8.66M

52.06%8.51M

132.87%11.31M

186.79%17.22M

1675.33%8.13M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

--829.00K

--570.00K

--1.11M

--1.58M

自由现金流

-1383.44%-2.02M

325.79%3.72M

-235.07%-932.00K

-63.41%-871.00K

1670.00%157.00K

8.04%-1.65M

179.35%690.00K

54.64%-533.00K

-101.37%-10.00K

-1000.50%-1.79M

104.20%247.00K

-112.87%-1.18M

-74.05%731.00K

-74.32%199.00K

-431.05%-5.88M

314.29%9.13M

649.12%2.82M

-50.76%775.00K

-1107.27%-1.11M

316.50%2.20M

-135.31%-513.00K

1610.87%1.57M

-89.61%110.00K

-57.59%-1.02M

161.80%1.45M

118.36%92.00K

296.63%1.06M

-328.27%-646.00K

6.32%555.00K

-182.95%-501.00K

97.78%267.00K

-49.37%283.00K

-92.60%522.00K

-96.61%604.00K

-91.77%135.00K

-96.06%559.00K

11293.65%7.05M

4590.68%17.83M

-85.73%1.64M

2069.90%14.20M

-125.93%-63.00K

-41.28%-397.00K

1378.75%11.50M

-136.49%-721.00K

118.88%243.00K

-120.74%-281.00K

52.36%-899.00K

252.12%1.98M

27.00%-1.29M

192.87%1.35M

-58.84%-1.89M

-44.33%-1.30M

-300.68%-1.76M

---1.46M

---1.19M

---900.00K

---440.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Maui Land & Pineapple Company Inc 产生了多少经营活动现金流？



Maui Land & Pineapple Company Inc 2025 财年的经营活动现金流为 2.08M，反映其核心业务经营活动产生的现金。

Maui Land & Pineapple Company Inc 的经营活动现金流同比有何变化？



Maui Land & Pineapple Company Inc 的经营活动现金流同比增长 460.81%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Maui Land & Pineapple Company Inc 的资本支出是多少？



Maui Land & Pineapple Company Inc 最近一个季度的资本支出为 2.56M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Maui Land & Pineapple Company Inc 的融资活动现金流有何变化？



Maui Land & Pineapple Company Inc 最近一个季度用于融资活动的现金为 -240.00K。

什么是自由现金流？它对 MLP 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Maui Land & Pineapple Company Inc 最近一个季度的自由现金流是多少？



Maui Land & Pineapple Company Inc 最近一个季度的自由现金流为 2.08M，较上年同期变动 238.24%。