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Mega Matrix Inc

MPU
添加自选
0.237USD
+0.009+3.94%
收盘 07-31 16:00美东报价延迟15分钟
16.22M总市值
亏损市盈率 TTM

MPU 现金流量表

您可以访问Mega Matrix 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
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
-206.16%-2.43M
-8.13%-3.49M
-121.55%-1.78M
-2181.22%-2.21M
23.38%-793.90K
-220.97%-3.23M
893.36%8.24M
-223.13%-96.90K
12.51%-1.04M
20.07%-1.01M
0.10%-1.04M
103.32%78.70K
-843.04%-1.18M
60.34%-1.26M
-240.85%-1.04M
-1243.41%-2.37M
107.94%159.40K
-144.75%-3.17M
253.72%738.00K
71.71%-176.70K
-8719.74%-2.01M
310.57%7.09M
-119.49%-480.10K
-115.78%-624.50K
-99.31%23.30K
-48.49%1.73M
-62.91%2.46M
-13.07%3.96M
181.33%3.40M
-28.01%3.35M
49.26%6.64M
6.90%4.55M
128.60%1.21M
73.08%4.66M
71.30%4.45M
-22.99%4.26M
-52.33%528.30K
-30.50%2.69M
-0.68%2.60M
86.60%5.53M
-36.94%1.11M
349.07%3.87M
950.42%2.61M
-38.06%2.96M
602.40%1.76M
-185.46%-1.55M
-88.49%248.90K
47.55%4.78M
-102.94%-349.80K
-59.91%1.82M
-55.36%2.16M
-10.47%3.24M
--11.92M
--4.54M
--4.84M
--3.62M
持续经营损益
--8.70K
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其他非现金项目
---2.43M
---3.83M
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71.71%-176.70K
-8719.74%-2.01M
310.57%7.09M
-119.49%-480.10K
-115.78%-624.50K
-99.31%23.30K
-48.49%1.73M
-62.91%2.46M
-13.07%3.96M
181.33%3.40M
-28.01%3.35M
49.26%6.64M
6.90%4.55M
128.60%1.21M
73.08%4.66M
71.30%4.45M
-22.99%4.26M
-52.33%528.30K
-30.50%2.69M
-0.68%2.60M
86.60%5.53M
-36.94%1.11M
349.07%3.87M
950.42%2.61M
-38.06%2.96M
602.40%1.76M
-185.46%-1.55M
-88.49%248.90K
47.55%4.78M
-102.94%-349.80K
-59.91%1.82M
-55.36%2.16M
-10.47%3.24M
--11.92M
--4.54M
--4.84M
--3.62M
营运资金变化
---6.20K
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-应收款项(增)减
---6.20K
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非持续经营活动现金净额
经营活动现金净额
-206.16%-2.43M
-8.13%-3.49M
-121.55%-1.78M
-2181.22%-2.21M
23.38%-793.90K
-220.97%-3.23M
893.36%8.24M
-223.13%-96.90K
12.51%-1.04M
20.07%-1.01M
0.10%-1.04M
103.32%78.70K
-843.04%-1.18M
60.34%-1.26M
-240.85%-1.04M
-1243.41%-2.37M
107.94%159.40K
-144.75%-3.17M
253.72%738.00K
71.71%-176.70K
-8719.74%-2.01M
310.57%7.09M
-119.49%-480.10K
-115.78%-624.50K
-99.31%23.30K
-48.49%1.73M
-62.91%2.46M
-13.07%3.96M
181.33%3.40M
-28.01%3.35M
49.26%6.64M
6.90%4.55M
128.60%1.21M
73.08%4.66M
71.30%4.45M
-22.99%4.26M
-52.33%528.30K
-30.50%2.69M
-0.68%2.60M
86.60%5.53M
-36.94%1.11M
349.07%3.87M
950.42%2.61M
-38.06%2.96M
602.40%1.76M
-185.46%-1.55M
-88.49%248.90K
47.55%4.78M
-102.94%-349.80K
-59.91%1.82M
-55.36%2.16M
-10.47%3.24M
--11.92M
--4.54M
--4.84M
--3.62M
投资活动现金流量
持续投资活动现金净额
---1.45M
--98.40K
321.28%1.35M
-100.00%0.00
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---610.00K
--610.00K
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-93.83%46.30K
--0.00
100.00%0.00
100.00%0.00
105.40%750.00K
100.00%0.00
-1407.81%-945.40K
-249.48%-10.85M
-44.64%-13.89M
98.12%-62.40K
94.31%-62.70K
-11.26%-3.10M
-147.11%-9.60M
52.06%-3.32M
-15.56%-1.10M
42.80%-2.79M
60.33%-3.89M
-179.53%-6.92M
-104.58%-953.20K
-732.08%-4.88M
-1170.28%-9.79M
-83.03%8.70M
2387.32%20.81M
81.91%-586.30K
108.18%915.10K
16412.13%51.25M
-12.97%-909.90K
-200.92%-3.24M
-141.27%-11.19M
-103.67%-314.20K
87.76%-805.40K
-103.68%-1.08M
73.59%27.11M
1500.47%8.57M
-508.19%-6.58M
36307.71%29.27M
413.41%15.61M
-3204.57%-611.60K
-106.21%-1.08M
-99.02%80.40K
--3.04M
--19.70K
--17.43M
--8.21M
资本性支出
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--98.40K
--1.35M
-100.00%0.00
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--610.00K
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-95.37%46.30K
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--1.00M
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--200.00
--8.00K
-97.56%200.00
----
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-99.96%8.20K
----
-100.00%0.00
-80.19%10.33M
2138.28%21.74M
----
--1.25M
--52.14M
3963.18%971.10K
-100.00%0.00
-100.00%0.00
-100.00%0.00
165.56%23.90K
-95.94%1.31M
48.79%27.27M
490.13%15.02M
-99.61%9.00K
1724.33%32.23M
268.72%18.33M
12820.30%2.55M
-86.68%2.32M
-78.48%1.77M
--4.97M
--19.70K
--17.43M
--8.21M
固定资产交易的净现金流
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--0.00
100.00%0.00
100.00%0.00
98.20%-250.00K
100.00%0.00
-1407.81%-945.40K
-249.48%-10.85M
-44.64%-13.89M
98.12%-62.40K
94.31%-62.70K
-11.26%-3.10M
-147.11%-9.60M
52.06%-3.32M
-15.56%-1.10M
42.80%-2.79M
60.33%-3.89M
-179.53%-6.92M
-104.58%-953.20K
-732.08%-4.88M
-1170.28%-9.79M
-83.03%8.70M
2387.32%20.81M
81.91%-586.30K
108.18%915.10K
16412.13%51.25M
-12.97%-909.90K
-200.92%-3.24M
-141.27%-11.19M
-103.67%-314.20K
87.76%-805.40K
-103.68%-1.08M
73.59%27.11M
1500.47%8.57M
-508.19%-6.58M
36307.71%29.27M
413.41%15.61M
-3204.57%-611.60K
-106.21%-1.08M
-99.02%80.40K
--3.04M
--19.70K
--17.43M
--8.21M
无形资产交易净现金流
---1.45M
--98.40K
321.28%1.35M
-100.00%0.00
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---610.00K
--610.00K
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-95.37%46.30K
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--1.00M
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业务交易的净现金流
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-100.00%0.00
--0.00
--0.00
--0.00
--118.30K
--0.00
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--0.00
---6.20K
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---2.88M
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投资产品交易的净现金流
-3323.73%-1.49M
---213.10K
102.89%17.60K
96.18%-19.10K
77.87%-43.40K
100.00%0.00
28.24%-610.00K
---500.00K
---196.10K
---3.79M
---850.00K
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-100.00%0.00
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291.65%271.00K
-54.80%-150.00K
100.00%0.00
100.00%0.00
---141.40K
---96.90K
-10731.22%-21.37M
83.34%-1.24M
--0.00
--0.00
---197.30K
---7.42M
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其他投资活动的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
--111.90K
---240.00K
---310.00K
---300.00K
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--100.00
----
--100.00
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--0.00
--0.00
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--0.00
--0.00
--18.89M
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--0.00
---10.80K
--3.40M
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非持续投资活动现金净额
投资活动现金净额
86.70%-37.70K
-0.48%-311.50K
-344.07%-1.33M
109.36%92.80K
-44.52%-283.40K
91.81%-310.00K
64.71%-300.00K
---991.70K
-323.54%-196.10K
-60970.97%-3.79M
---850.00K
----
93.83%-46.30K
---6.20K
-100.00%0.00
-100.00%0.00
-105.40%-750.00K
-100.00%0.00
1407.81%945.40K
249.48%10.85M
40.66%13.89M
-98.03%62.40K
-94.31%62.70K
11.26%3.10M
1036.21%9.87M
-53.58%3.17M
105.40%1.10M
-23.39%2.79M
-91.13%868.90K
178.41%6.82M
2.82%-20.42M
153.33%3.64M
1170.28%9.79M
83.03%-8.70M
-206.13%-21.01M
-310.72%-6.83M
-108.18%-915.10K
-16412.13%-51.25M
2357.98%19.80M
200.92%3.24M
141.27%11.19M
103.67%314.20K
-87.76%805.40K
103.68%1.08M
-73.59%-27.11M
-1500.47%-8.57M
508.19%6.58M
-36307.71%-29.27M
-413.41%-15.61M
2105.25%611.60K
107.71%1.08M
99.02%-80.40K
---3.04M
---30.50K
---14.03M
---8.21M
融资活动现金流量
持续融资活动现金净额
---400.00
537.41%9.56M
-70.13%357.00K
-99.58%3.40K
-100.00%0.00
1787.29%1.50M
1244.21%1.20M
-37.94%809.90K
-33.30%2.40M
-104.04%-88.90K
--88.90K
--1.30M
235.29%3.59M
-80.16%2.20M
100.00%0.00
100.00%0.00
77.30%-2.65M
392.04%11.09M
-58.29%-3.20M
-504.93%-11.55M
-37.11%-11.69M
38.67%-3.80M
75.51%-2.02M
-679.31%-1.91M
10.18%-8.53M
20.43%-6.19M
-161.76%-8.25M
97.97%-245.00K
-6.99%-9.49M
-221.42%-7.78M
-25.41%13.36M
-478.42%-12.06M
-787.41%-8.87M
-87.16%6.41M
177.67%17.91M
137.05%3.19M
91.67%-999.90K
1098.47%49.92M
-1019.88%-23.07M
-115.00%-8.60M
-148.78%-12.00M
-173.55%-5.00M
64.78%-2.06M
-114.65%-4.00M
89.23%24.60M
235.96%6.80M
-392.42%-5.85M
1259.45%27.30M
207.44%13.00M
-72.41%-5.00M
-81.31%2.00M
-144.48%-2.35M
---12.10M
---2.90M
--10.70M
--5.29M
债务发行/偿还的净现金流
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--0.00
100.00%0.00
100.00%0.00
86.70%-1.55M
100.00%0.00
-711.31%-3.20M
-531.21%-11.54M
-67.06%-11.69M
38.56%-3.80M
95.22%-394.30K
-137.96%-1.83M
26.28%-7.00M
20.58%-6.18M
-161.44%-8.25M
139.95%4.82M
-15.13%-9.49M
-213.28%-7.78M
-25.29%13.43M
-478.42%-12.06M
-724.65%-8.25M
-86.24%6.87M
178.17%17.98M
137.05%3.19M
91.67%-999.90K
1098.47%49.92M
-1050.00%-23.00M
-115.00%-8.60M
-147.62%-12.00M
-173.53%-5.00M
42.86%-2.00M
-114.60%-4.00M
93.85%25.20M
236.00%6.80M
-275.00%-3.50M
9233.33%27.40M
207.44%13.00M
-72.41%-5.00M
-81.31%2.00M
-104.35%-300.00K
---12.10M
---2.90M
--10.70M
--6.90M
普通股发行/偿还的净现金流
--9.92M
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-100.00%0.00
-95.11%115.00K
--0.00
--0.00
--1.30M
--2.35M
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现金股利支付
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--999.80K
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其他融资活动的净现金流额
---9.92M
537.41%9.56M
-70.13%357.00K
-99.58%3.40K
-100.00%0.00
1787.29%1.50M
--1.20M
--809.90K
83.73%2.28M
-104.04%-88.90K
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1341.00%1.24M
-80.10%2.20M
--0.00
100.00%0.00
---100.00K
--11.05M
100.00%0.00
93.52%-5.20K
100.00%0.00
100.00%0.00
-1626800.00%-1.63M
98.41%-80.30K
---1.53M
---11.10K
100.14%100.00
---5.06M
100.00%0.00
100.00%0.00
-7.69%-70.00K
----
---627.50K
---460.00K
0.00%-65.00K
----
--0.00
--0.00
-9.06%-65.00K
----
100.00%0.00
100.00%0.00
97.46%-59.60K
100.00%0.00
---600.00K
---2.00K
---2.35M
95.38%-95.00K
--0.00
--0.00
--0.00
-28.04%-2.06M
--0.00
--0.00
--0.00
---1.60M
非持续融资活动现金净额
融资活动现金净额
---400.00
537.41%9.56M
-70.13%357.00K
-99.58%3.40K
-100.00%0.00
1787.29%1.50M
1244.21%1.20M
-37.94%809.90K
-33.30%2.40M
-104.04%-88.90K
--88.90K
--1.30M
235.29%3.59M
-80.16%2.20M
100.00%0.00
100.00%0.00
77.30%-2.65M
392.04%11.09M
-58.29%-3.20M
-504.93%-11.55M
-37.11%-11.69M
38.67%-3.80M
75.51%-2.02M
-679.31%-1.91M
10.18%-8.53M
20.43%-6.19M
-161.76%-8.25M
97.97%-245.00K
-6.99%-9.49M
-221.42%-7.78M
-25.41%13.36M
-478.42%-12.06M
-787.41%-8.87M
-87.16%6.41M
177.67%17.91M
137.05%3.19M
91.67%-999.90K
1098.47%49.92M
-1019.88%-23.07M
-115.00%-8.60M
-148.78%-12.00M
-173.55%-5.00M
64.78%-2.06M
-114.65%-4.00M
89.23%24.60M
235.96%6.80M
-392.42%-5.85M
1259.45%27.30M
207.44%13.00M
-72.41%-5.00M
-81.31%2.00M
-144.48%-2.35M
---12.10M
---2.90M
--10.70M
--5.29M
现金净流量
期初现金流
-1.83%9.77M
-66.58%4.01M
136.98%6.76M
183.43%8.87M
405.75%9.95M
75.02%11.99M
-67.03%2.85M
-56.91%3.13M
-59.88%1.97M
72.60%6.85M
72.71%8.65M
-1.59%7.26M
-76.82%4.90M
-70.03%3.97M
18.51%5.01M
44.69%7.38M
330.48%21.15M
748.66%13.24M
5.67%4.22M
48.84%5.10M
138.71%4.91M
-53.53%1.56M
-50.30%4.00M
122.18%3.43M
-69.59%2.06M
-23.33%3.36M
67.85%8.05M
-82.18%1.54M
3.68%6.77M
5.19%4.38M
70.66%4.79M
294.54%8.66M
82.32%6.53M
87.48%4.16M
-2.87%2.81M
-19.35%2.19M
47.60%3.58M
-31.51%2.22M
53.75%2.89M
47.84%2.72M
-6.26%2.43M
-45.16%3.24M
-61.85%1.88M
-12.88%1.84M
-49.03%2.59M
-22.72%5.91M
105.10%4.93M
32.31%2.11M
--5.08M
137.79%7.65M
41.16%2.40M
60.40%1.60M
--0.00
--3.22M
--1.70M
--995.50K
当期现金流变化
-129.16%-2.47M
382.77%5.76M
-130.11%-2.75M
-658.63%-2.11M
-192.65%-1.08M
58.26%-2.04M
607.56%9.13M
-120.14%-278.70K
-50.74%1.16M
-621.50%-4.88M
-73.12%-1.80M
158.29%1.38M
172.74%2.36M
-88.18%935.90K
31.41%-1.04M
-170.98%-2.37M
-1834.31%-3.24M
136.02%7.92M
37.84%-1.52M
-253.42%-876.00K
-86.33%187.10K
358.37%3.35M
47.99%-2.44M
-91.22%571.00K
126.18%1.37M
-154.28%-1.30M
-1029.49%-4.69M
268.26%6.50M
-345.56%-5.23M
1.02%2.39M
-130.68%-415.10K
-729.23%-3.86M
253.50%2.13M
73.92%2.37M
301.49%1.35M
260.23%614.20K
-570.39%-1.39M
267.06%1.36M
-149.37%-671.60K
324.13%170.50K
139.43%294.80K
75.47%-814.80K
38.75%1.36M
-98.57%40.20K
74.78%-747.60K
-29.26%-3.32M
-81.30%980.40K
249.23%2.82M
8.07%-2.96M
-260.04%-2.57M
246.48%5.24M
14.07%806.50K
---3.22M
--1.61M
--1.51M
--707.00K
期末现金流
-17.74%7.30M
-1.83%9.77M
-66.58%4.01M
136.98%6.76M
183.43%8.87M
405.75%9.95M
75.02%11.99M
-67.03%2.85M
-56.91%3.13M
-59.88%1.97M
72.60%6.85M
72.71%8.65M
-59.44%7.26M
-76.82%4.90M
46.44%3.97M
18.51%5.01M
251.07%17.91M
330.48%21.15M
73.71%2.71M
5.67%4.22M
48.84%5.10M
138.71%4.91M
-53.53%1.56M
-50.30%4.00M
122.18%3.43M
-69.59%2.06M
-23.33%3.36M
67.85%8.05M
-82.18%1.54M
3.68%6.77M
5.19%4.38M
70.66%4.79M
294.54%8.66M
82.32%6.53M
87.48%4.16M
-2.87%2.81M
-19.35%2.19M
47.60%3.58M
-31.51%2.22M
53.75%2.89M
47.84%2.72M
-6.26%2.43M
-45.16%3.24M
-61.85%1.88M
-12.88%1.84M
-49.03%2.59M
-22.72%5.91M
105.10%4.93M
32.31%2.11M
5.30%5.08M
137.79%7.65M
41.16%2.40M
--1.60M
--4.82M
--3.22M
--1.70M
自由现金流
-206.16%-2.43M
-11.18%-3.59M
-137.93%-3.13M
-212.70%-2.21M
23.38%-793.90K
-220.97%-3.23M
893.36%8.24M
---706.90K
15.80%-1.04M
20.07%-1.01M
0.10%-1.04M
----
-46.41%-1.23M
60.34%-1.26M
-240.85%-1.04M
-1243.41%-2.37M
58.15%-840.60K
-144.75%-3.17M
253.72%738.00K
71.71%-176.70K
-8794.37%-2.01M
312.48%7.09M
-119.50%-480.10K
-115.78%-624.50K
-99.32%23.10K
-48.73%1.72M
-62.87%2.46M
-13.07%3.96M
181.33%3.40M
159.11%3.35M
138.36%6.63M
6.90%4.55M
267.69%1.21M
88.53%-5.67M
-1163.39%-17.29M
-22.99%4.26M
-164.98%-720.20K
-1377.39%-49.45M
-37.25%1.63M
234.44%5.53M
104.34%1.11M
123.35%3.87M
979.87%2.59M
106.02%1.65M
-36.59%-25.52M
-2181.15%-16.57M
249.19%239.90K
-1959.82%-27.44M
-368.98%-18.68M
-116.09%-726.60K
98.72%-160.80K
132.16%1.48M
--6.95M
--4.52M
---12.59M
---4.59M
货币单位
--USD
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审计意见
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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。

Mega Matrix Inc 产生了多少经营活动现金流?

Mega Matrix Inc 2025 财年的经营活动现金流为 -9.91M,反映其核心业务经营活动产生的现金。

Mega Matrix Inc 的经营活动现金流同比有何变化?

Mega Matrix Inc 的经营活动现金流同比增长 -340.36%。

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。

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。

Mega Matrix Inc 的融资活动现金流有何变化?

Mega Matrix Inc 最近一个季度用于融资活动的现金为 9.92M。

什么是自由现金流?它对 MPU 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。

Mega Matrix Inc 最近一个季度的自由现金流是多少?

Mega Matrix Inc 最近一个季度的自由现金流为 -9.91M,较上年同期变动 -340.36%。
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