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Montrose Environmental Group Inc
MEG
23.560
USD
-0.100
-0.42%
收盘 07/10, 16:00(美东)
报价延迟15分钟
23.660
USD
+23.660
盘后交易 07/11, 20:00 (美东)
827.13M
总市值
亏损
市盈率 TTM
Montrose Environmental Group Inc
23.560
-0.100
-0.42%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
经营活动现金流量(间接法)
持续经营活动现金净额
124.99%
5.50M
119.63%
31.96M
-32.75%
11.41M
-95.84%
894.00K
-827.01%
-22.02M
16.55%
14.55M
52.70%
16.96M
39.63%
21.48M
116.53%
3.03M
-47.71%
12.48M
-63.88%
11.11M
591.09%
15.39M
-31.73%
-18.33M
316.85%
23.87M
1441.21%
30.75M
-142.37%
-3.13M
-54.97%
-13.91M
--
5.73M
--
-2.29M
--
7.39M
-9078.00%
-8.98M
--
100.00K
持续经营净收入
-44.94%
-19.36M
-1858.57%
-28.22M
-40.39%
-10.56M
-41.76%
-10.17M
9.25%
-13.36M
86.67%
-1.44M
-31.56%
-7.53M
7.44%
-7.17M
-95.32%
-14.72M
-634.51%
-10.81M
-356.96%
-5.72M
46.48%
-7.75M
35.01%
-7.54M
-281.28%
-1.47M
107.24%
2.23M
-209.52%
-14.48M
71.89%
-11.60M
--
812.00K
--
-30.74M
--
13.22M
-686.88%
-41.25M
--
-5.24M
持续经营损益
14.08%
13.29M
28.34%
15.35M
11.61%
13.24M
9.80%
12.52M
10.40%
11.65M
3.58%
11.96M
3.12%
11.86M
-7.18%
11.40M
-13.08%
10.55M
-0.98%
11.55M
0.29%
11.50M
12.61%
12.28M
12.77%
12.14M
14.47%
11.66M
17.77%
11.47M
11.46%
10.90M
42.45%
10.77M
--
10.19M
--
9.74M
--
9.78M
17.23%
7.56M
--
6.45M
递延税费
1108.21%
4.17M
83.12%
-645.00K
272.43%
4.93M
174.17%
414.00K
-130.29%
-414.00K
-1167.60%
-3.82M
736.54%
1.32M
-81.83%
151.00K
7.72%
1.37M
-75.76%
358.00K
-142.80%
-208.00K
424.61%
831.00K
63350.00%
1.27M
-38.82%
1.48M
-85.48%
486.00K
85.45%
-256.00K
100.06%
2.00K
--
2.41M
--
3.35M
--
-1.76M
-486.27%
-3.15M
--
816.00K
其他非现金项目
228.05%
5.75M
5.39%
3.44M
-138.37%
-812.00K
57.21%
7.80M
-41.44%
1.75M
47.58%
3.27M
14.32%
2.12M
906.34%
4.96M
60.59%
3.00M
-5.75%
2.21M
-22.78%
1.85M
-102.94%
-615.00K
-83.95%
1.86M
106.97%
2.35M
-95.08%
2.40M
185.12%
20.89M
-66.96%
11.62M
--
-33.69M
--
48.74M
--
-24.54M
38756.04%
35.18M
--
-91.00K
营运资金变化
62.03%
-12.39M
1332.95%
13.96M
-286.20%
-12.00M
-1232.48%
-21.79M
-170.20%
-32.63M
62.38%
-1.13M
43.80%
-3.11M
1558.62%
1.92M
64.53%
-12.08M
-153.95%
-3.01M
-149.03%
-5.53M
100.50%
116.00K
-25.55%
-34.05M
198.62%
5.58M
236.32%
11.28M
-1018.19%
-23.12M
-220.34%
-27.12M
--
-5.66M
--
-8.27M
--
2.52M
-176.63%
-8.46M
--
-3.06M
-应收款项(增)减
213.91%
10.36M
-40.73%
3.92M
32.19%
-7.88M
-283.81%
-28.93M
-194.57%
-9.09M
327.55%
6.62M
-1126.61%
-11.62M
-321.30%
-7.54M
-4.20%
9.62M
87.71%
-2.91M
-105.12%
-947.00K
9.65%
-1.79M
134.58%
10.04M
-106.36%
-23.66M
222.05%
18.51M
-125.56%
-1.98M
-9000.00%
-29.03M
--
-11.47M
--
-15.16M
--
7.75M
77.31%
-319.00K
--
-1.41M
-预付费用(增)减
-115.64%
-5.47M
32945.45%
3.61M
-484.99%
-2.95M
-21.78%
1.32M
24.53%
-2.54M
97.24%
-11.00K
182.28%
766.00K
25.84%
1.69M
-89.36%
-3.36M
-144.58%
-399.00K
69.94%
-931.00K
153.88%
1.34M
-325.67%
-1.78M
127.74%
895.00K
-453.04%
-3.10M
599.06%
529.00K
215.23%
787.00K
--
393.00K
--
-560.00K
--
-106.00K
-429.46%
-683.00K
--
-129.00K
-应付款项及应计费用(减)增
27.95%
-5.64M
173.59%
5.99M
-126.23%
-1.25M
13.07%
6.89M
32.80%
-7.82M
-365.58%
-8.14M
272.47%
4.78M
127.15%
6.09M
9.41%
-11.64M
-88.82%
3.06M
46.79%
-2.77M
292.19%
2.68M
-503.77%
-12.85M
404.94%
27.42M
-250.27%
-5.21M
57.61%
-1.40M
163.60%
3.18M
--
5.43M
--
3.47M
--
-3.29M
-544.97%
-5.00M
--
-776.00K
-其他流动负债变化
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
--
0.00
--
-611.00K
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
-19.46M
--
-79.00K
100.00%
0.00
-151.81%
-15.55M
--
--
--
0.00
--
-215.00K
--
-6.17M
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
124.99%
5.50M
119.63%
31.96M
-32.75%
11.41M
-95.84%
894.00K
-827.01%
-22.02M
16.55%
14.55M
52.70%
16.96M
39.63%
21.48M
116.53%
3.03M
-47.71%
12.48M
-63.88%
11.11M
591.09%
15.39M
-31.73%
-18.33M
316.85%
23.87M
1441.21%
30.75M
-142.37%
-3.13M
-54.97%
-13.91M
--
5.73M
--
-2.29M
--
7.39M
-9078.00%
-8.98M
--
100.00K
投资活动现金流量
持续投资活动现金净额
-56.67%
3.15M
-77.55%
949.00K
-33.71%
3.14M
-43.38%
10.32M
52.54%
7.28M
0.86%
4.23M
119.14%
4.74M
446.16%
18.22M
1429.49%
4.77M
212.53%
4.19M
-29.86%
2.16M
132.31%
3.34M
-72.29%
312.00K
-33.61%
1.34M
27.39%
3.08M
-13.23%
1.44M
-32.17%
1.13M
--
2.02M
--
2.42M
--
1.66M
2173.97%
1.66M
--
73.00K
资本性支出
-56.67%
3.15M
-48.13%
2.70M
-33.71%
3.14M
-32.03%
12.38M
52.54%
7.28M
24.03%
5.20M
119.14%
4.74M
446.16%
18.22M
1429.49%
4.77M
116.25%
4.19M
-29.86%
2.16M
132.31%
3.34M
-72.29%
312.00K
-5.00%
1.94M
27.39%
3.08M
-13.23%
1.44M
-32.17%
1.13M
--
2.04M
--
2.42M
--
1.66M
2173.97%
1.66M
--
73.00K
固定资产交易的净现金流
-47.25%
3.15M
-86.26%
500.00K
-29.67%
2.83M
-41.25%
9.88M
44.63%
5.98M
-20.71%
3.64M
110.04%
4.02M
419.20%
16.82M
1477.86%
4.13M
419.59%
4.59M
-37.30%
1.91M
126.19%
3.24M
-71.58%
262.00K
-51.48%
883.00K
38.30%
3.05M
-10.61%
1.43M
-40.82%
922.00K
--
1.82M
--
2.21M
--
1.60M
6391.67%
1.56M
--
24.00K
无形资产交易净现金流
--
--
-23.77%
449.00K
-56.23%
316.00K
-68.92%
436.00K
103.76%
1.30M
248.36%
589.00K
188.80%
722.00K
1346.39%
1.40M
1176.00%
638.00K
-186.68%
-397.00K
657.58%
250.00K
2325.00%
97.00K
-75.49%
50.00K
129.00%
458.00K
-84.65%
33.00K
-92.45%
4.00K
100.00%
204.00K
--
200.00K
--
215.00K
--
53.00K
108.16%
102.00K
--
49.00K
业务交易的净现金流
100.00%
0.00
--
-74.00K
-1263.09%
-42.76M
78.54%
-12.13M
-790.71%
-58.12M
100.00%
0.00
55.28%
-3.14M
--
-56.52M
54.46%
-6.53M
73.16%
-7.67M
67.53%
-7.01M
100.00%
0.00
-128.44%
-14.33M
--
-28.59M
-4700.89%
-21.60M
95.04%
-8.60M
--
-6.27M
--
0.00
--
-450.00K
--
-173.47M
--
--
--
-1.50M
其他投资活动的净现金流
-253.06%
-551.00K
140.48%
168.00K
-57.92%
-3.35M
11.94%
-450.00K
183.72%
360.00K
-184.52%
-415.00K
-1205.21%
-2.12M
-4745.45%
-511.00K
-17.81%
-430.00K
-94.53%
491.00K
203.78%
192.00K
100.13%
11.00K
--
-365.00K
1119.89%
8.97M
--
-185.00K
-397.16%
-8.38M
--
--
--
-880.00K
--
0.00
--
2.82M
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
94.30%
-3.71M
81.58%
-855.00K
-392.58%
-49.25M
69.57%
-22.90M
-454.60%
-65.04M
59.18%
-4.64M
-11.29%
-10.00M
-2163.34%
-75.26M
21.85%
-11.73M
45.73%
-11.37M
63.88%
-8.98M
81.95%
-3.33M
-102.83%
-15.01M
-622.52%
-20.95M
-766.35%
-24.87M
89.31%
-18.42M
-345.66%
-7.40M
--
-2.90M
--
-2.87M
--
-172.31M
-5.53%
-1.66M
--
-1.57M
融资活动现金流量
持续融资活动现金净额
-78.24%
15.96M
-230.93%
-30.58M
588.48%
33.75M
4142.01%
29.48M
1676.00%
73.35M
-96.03%
-9.24M
0.63%
-6.91M
109.42%
695.00K
76.39%
-4.65M
-103.67%
-4.71M
76.74%
-6.95M
-114.55%
-7.38M
-538.65%
-19.71M
2148.76%
128.35M
-2301.20%
-29.89M
-75.63%
50.73M
-158.93%
-3.09M
--
-6.26M
--
-1.25M
--
208.17M
674.85%
5.24M
--
676.00K
债务发行/偿还的净现金流
-84.18%
21.14M
-471.15%
-27.92M
1065.27%
35.74M
-1732.56%
-87.46M
4252.04%
133.57M
-360.70%
-4.89M
-16.34%
-3.70M
269.74%
5.36M
39.51%
-3.22M
97.20%
-1.06M
88.93%
-3.18M
-104.77%
-3.16M
-353.75%
-5.32M
-3223.99%
-37.83M
-8.23%
-28.74M
60.62%
66.12M
-110.42%
-1.17M
--
-1.14M
--
-26.55M
--
41.17M
991.55%
11.24M
--
1.03M
普通股发行/偿还的净现金流
-87.47%
61.00K
-45.96%
87.00K
-51.54%
598.00K
20175.04%
122.66M
-81.90%
487.00K
-80.63%
161.00K
275.08%
1.23M
1020.37%
605.00K
527.04%
2.69M
-99.51%
831.00K
-88.83%
329.00K
-94.01%
54.00K
-80.37%
429.00K
72046.84%
170.99M
-98.18%
2.95M
4190.48%
901.00K
--
2.19M
--
237.00K
--
161.44M
--
21.00K
--
--
--
6.00K
优先股发行/偿还的净现金流
--
--
--
0.00
--
0.00
--
0.00
--
-60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-131.82M
--
173.66M
--
--
--
--
现金股利支付
--
2.75M
-32.93%
2.75M
-32.93%
2.75M
35.71%
5.56M
-100.00%
0.00
0.00%
4.10M
0.00%
4.10M
0.00%
4.10M
0.00%
4.10M
0.00%
4.10M
0.00%
4.10M
0.00%
4.10M
0.00%
4.10M
0.00%
4.10M
42.86%
4.10M
--
4.10M
--
4.10M
--
4.10M
--
2.87M
--
--
--
--
--
--
职工行使股票期权收到的现金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-25.00K
--
25.00K
--
--
--
--
--
--
其他融资活动的净现金流额
-249.65%
-2.49M
100.00%
0.00
147.51%
162.00K
86.12%
-162.00K
-2533.33%
-711.00K
-7.81%
-414.00K
--
-341.00K
-551.96%
-1.17M
99.75%
-27.00K
45.61%
-384.00K
--
0.00
98.53%
-179.00K
--
-10.73M
43.02%
-706.00K
100.00%
0.00
-82.59%
-12.20M
--
--
--
-1.24M
--
-1.46M
--
-6.68M
-1568.06%
-6.00M
--
-360.00K
非持续融资活动现金净额
融资活动现金净额
-78.24%
15.96M
-230.93%
-30.58M
588.48%
33.75M
4142.01%
29.48M
1676.00%
73.35M
-96.03%
-9.24M
0.63%
-6.91M
109.42%
695.00K
76.39%
-4.65M
-103.67%
-4.71M
76.74%
-6.95M
-114.55%
-7.38M
-538.65%
-19.71M
2148.76%
128.35M
-2301.20%
-29.89M
-75.63%
50.73M
-158.93%
-3.09M
--
-6.26M
--
-1.25M
--
208.17M
674.85%
5.24M
--
676.00K
现金净流量
期初现金流
-44.34%
12.94M
-43.73%
13.04M
-27.47%
16.91M
-87.65%
9.49M
-74.13%
23.24M
-75.22%
23.18M
-76.32%
23.31M
-18.12%
76.79M
-38.78%
89.83M
484.57%
93.57M
144.88%
98.41M
781.41%
93.79M
320.69%
146.74M
-58.29%
16.01M
-10.32%
40.19M
600.07%
10.64M
406.70%
34.88M
--
38.38M
--
44.81M
--
1.52M
176.58%
6.88M
--
2.49M
当期现金流变化
226.08%
17.34M
-296.43%
-110.00K
-3038.21%
-3.86M
113.87%
7.42M
-5.52%
-13.75M
101.50%
56.00K
97.46%
-123.00K
-1256.98%
-53.49M
75.38%
-13.03M
-102.86%
-3.74M
79.95%
-4.85M
-84.35%
4.62M
-118.44%
-52.95M
3839.56%
130.74M
-275.69%
-24.18M
-31.75%
29.55M
-351.90%
-24.24M
--
-3.50M
--
-6.44M
--
43.29M
-573.02%
-5.36M
--
-797.00K
利率变动影响
-900.00%
-420.00K
-3.11%
-630.00K
233.91%
233.00K
85.82%
-58.00K
-113.21%
-42.00K
-349.26%
-611.00K
-987.50%
-174.00K
-617.54%
-409.00K
224.49%
318.00K
74.81%
-136.00K
90.53%
-16.00K
-115.49%
-57.00K
-37.97%
98.00K
-831.03%
-540.00K
-503.57%
-169.00K
951.43%
368.00K
338.89%
158.00K
--
-58.00K
--
-28.00K
--
35.00K
--
36.00K
--
--
期末现金流
219.17%
30.28M
-44.34%
12.94M
-43.73%
13.04M
-27.47%
16.91M
-87.65%
9.49M
-74.13%
23.24M
-75.22%
23.18M
-76.32%
23.31M
-18.12%
76.79M
-38.78%
89.83M
484.57%
93.57M
144.88%
98.41M
781.41%
93.79M
320.69%
146.74M
-58.29%
16.01M
-10.32%
40.19M
600.07%
10.64M
--
34.88M
--
38.38M
--
44.81M
-10.17%
1.52M
--
1.69M
自由现金流
108.02%
2.35M
212.87%
29.26M
-32.37%
8.26M
-452.16%
-11.49M
-1581.01%
-29.30M
12.77%
9.35M
36.63%
12.22M
-72.92%
3.26M
90.65%
-1.74M
-62.19%
8.29M
-67.68%
8.94M
363.73%
12.05M
-23.94%
-18.64M
494.93%
21.93M
686.97%
27.67M
-179.61%
-4.57M
-41.37%
-15.04M
--
3.69M
--
-4.71M
--
5.74M
-39500.00%
-10.64M
--
27.00K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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