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Murano Global Investments Plc
MRNO2.700USD
0.000
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
214.15M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-27.18%-6.21M
-95.95%-18.86M
-3548.78%-12.94M
70.70%-1.03M
-552.70%-4.88M
-30.17%-9.62M
--375.29K
---3.51M
--1.08M
---7.39M
持续经营净收入
141.24%19.52M
-132.99%-19.16M
-1016.24%-72.32M
-196.03%-44.93M
-343.79%-47.33M
-404.00%-8.22M
---6.48M
---15.18M
--19.41M
--2.70M
持续经营损益
-14.50%3.55M
69.55%4.25M
137.63%5.25M
-12.27%4.12M
--4.15M
42.51%2.51M
--2.21M
--4.70M
----
--1.76M
其他非现金项目
-223.84%-44.76M
52.26%-2.55M
515.50%66.49M
135.36%27.52M
287.55%36.14M
73.88%-5.34M
---16.00M
--11.69M
---19.27M
---20.43M
营运资金变化
454.38%4.99M
-50.49%594.69K
-139.60%-4.64M
1595.51%6.28M
2.44%900.65K
-79.20%1.20M
--11.70M
---419.85K
--879.18K
--5.77M
-应收款项（增）减
157.21%2.49M
-939.82%-2.82M
-239.03%-5.42M
118.89%434.97K
-879.21%-4.36M
-75.40%335.95K
---1.60M
---2.30M
--559.53K
--1.37M
-存货（增）减
92.33%-22.86K
78.06%-27.34K
-317.65%-126.64K
314.30%32.29K
-464.75%-298.23K
-1769.05%-124.59K
---30.32K
---15.07K
--81.76K
---6.67K
-预付费用（增）减
14.25%59.65K
208.33%1.08M
-189.60%-1.12M
-1670.62%-340.84K
186.37%52.22K
-80.41%350.82K
---387.81K
---19.25K
---60.45K
--1.79M
-其他流动资产变化
-122.08%-217.31K
100.00%0.00
-120.76%-960.47K
126.73%19.23K
97049.99%984.28K
81.68%-130.43K
---435.07K
---71.93K
---1.02K
---711.97K
-其他流动负债变化
-133.60%-108.99K
10.07%-70.83K
-75.85%151.15K
-28.68%769.45K
-63.96%324.33K
-107.94%-78.77K
--625.86K
--1.08M
--899.92K
--991.77K
非持续经营活动现金净额
经营活动现金净额
-27.18%-6.21M
-95.95%-18.86M
-3548.78%-12.94M
70.70%-1.03M
-552.70%-4.88M
-30.17%-9.62M
--375.29K
---3.51M
--1.08M
---7.39M
投资活动现金流量
持续投资活动现金净额
-91.39%2.84M
-51.43%7.63M
-9.53%12.03M
-76.69%7.29M
26.71%33.02M
-18.88%15.70M
--13.30M
--31.28M
--26.06M
--19.35M
资本性支出
-91.39%2.84M
-51.43%7.63M
-46.63%12.03M
-76.69%7.29M
26.71%33.02M
-18.88%15.70M
--22.54M
--31.28M
--26.06M
--19.35M
固定资产交易的净现金流
-91.39%2.84M
-51.43%7.63M
-9.53%12.03M
-76.69%7.29M
26.71%33.02M
-18.88%15.70M
--13.30M
--31.28M
--26.06M
--19.35M
其他投资活动的净现金流
-158.34%-2.57M
100.00%0.00
388.76%3.92M
100.96%27.08K
337.18%4.41M
24.04%-1.40M
---1.36M
---2.81M
---1.86M
---1.84M
非持续投资活动现金净额
投资活动现金净额
81.07%-5.42M
55.40%-7.63M
44.65%-8.11M
78.69%-7.26M
-2.47%-28.61M
19.33%-17.10M
---14.65M
---34.09M
---27.92M
---21.19M
融资活动现金流量
持续融资活动现金净额
-83.78%5.19M
-100.51%-140.12K
1796.40%35.32M
-11.51%34.91M
-0.30%31.99M
-3.68%27.26M
--1.86M
--39.45M
--32.08M
--28.30M
债务发行/偿还的净现金流
-83.78%5.19M
-100.49%-140.12K
39183.34%34.25M
-0.00%34.91M
-0.33%31.99M
-8.94%28.59M
---87.63K
--34.91M
--32.09M
--31.40M
其他融资活动的净现金流额
----
100.00%0.00
-45.21%1.07M
-100.00%0.00
100.00%0.00
57.04%-1.33M
--1.95M
--4.54M
---9.05K
---3.10M
非持续融资活动现金净额
融资活动现金净额
-83.78%5.19M
-100.51%-140.12K
1796.40%35.32M
-11.51%34.91M
-0.30%31.99M
-3.68%27.26M
--1.86M
--39.45M
--32.08M
--28.30M
现金净流量
期初现金流
228.51%25.70M
524.27%51.73M
58.89%33.42M
-67.62%6.05M
-43.38%7.82M
-38.01%8.29M
--21.03M
--18.68M
--13.82M
--13.37M
当期现金流变化
-327.73%-6.44M
-5031.85%-26.62M
214.89%14.26M
1336.20%26.62M
-128.71%-1.50M
289.63%539.81K
---12.42M
--1.85M
--5.24M
---284.66K
期末现金流
204.88%19.27M
184.49%25.11M
453.33%47.68M
59.08%32.67M
-66.84%6.32M
-32.53%8.83M
--8.62M
--20.53M
--19.06M
--13.08M
自由现金流
76.12%-9.05M
-4.58%-26.48M
-12.66%-24.97M
76.09%-8.32M
-51.73%-37.90M
5.32%-25.32M
---22.17M
---34.79M
---24.98M
---26.75M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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