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Murano Global Investments Plc
MRNO2.830USD
+0.449+18.87%
收盘 09/18, 16:00（美东）报价延迟15分钟
2.890USD+2.890盘后交易 (美东)
224.46M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
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
-107.90%-353.37M
-4232.24%-263.40M
64.93%-21.41M
-629.00%-97.29M
-27.65%-169.97M
--6.37M
---61.05M
--18.39M
---133.15M
持续经营净收入
-147.19%-358.99M
-1237.45%-1.47B
-254.28%-935.34M
-384.88%-942.97M
-398.13%-145.22M
---110.04M
---264.02M
--331.01M
--48.71M
持续经营损益
79.89%79.67M
184.73%106.84M
4.99%85.87M
--82.77M
39.76%44.29M
--37.53M
--81.79M
----
--31.69M
其他非现金项目
49.35%-47.74M
597.84%1.35B
181.66%572.94M
319.16%720.10M
74.38%-94.25M
---271.81M
--203.41M
---328.57M
---367.90M
营运资金变化
-47.47%11.14M
-147.45%-94.33M
1889.74%130.72M
19.71%17.95M
-79.60%21.21M
--198.80M
---7.30M
--14.99M
--104.01M
-应收款项（增）减
-991.04%-52.87M
-306.22%-110.32M
122.61%9.06M
-1010.54%-86.87M
-75.88%5.93M
---27.16M
---40.06M
--9.54M
--24.60M
-存货（增）减
76.72%-512.27K
-400.42%-2.58M
356.46%672.24K
-526.23%-5.94M
-1732.95%-2.20M
---515.04K
---262.12K
--1.39M
---120.05K
-预付费用（增）减
227.13%20.27M
-246.99%-22.86M
-2018.98%-7.10M
200.93%1.04M
-80.79%6.20M
---6.59M
---334.88K
---1.03M
--32.26M
-其他流动资产变化
100.00%0.00
-164.51%-19.55M
131.99%400.30K
113391.21%19.61M
82.03%-2.30M
---7.39M
---1.25M
---17.31K
---12.82M
-其他流动负债变化
4.59%-1.33M
-71.06%3.08M
-14.65%16.02M
-57.89%6.46M
-107.79%-1.39M
--10.63M
--18.77M
--15.34M
--17.86M
非持续经营活动现金净额
经营活动现金净额
-107.90%-353.37M
-4232.24%-263.40M
64.93%-21.41M
-629.00%-97.29M
-27.65%-169.97M
--6.37M
---61.05M
--18.39M
---133.15M
投资活动现金流量
持续投资活动现金净额
-48.47%142.89M
8.40%244.82M
-72.11%151.77M
48.07%657.94M
-20.45%277.30M
--225.84M
--544.15M
--444.34M
--348.57M
资本性支出
-48.47%142.89M
-36.06%244.82M
-72.11%151.77M
48.07%657.94M
-20.45%277.30M
--382.87M
--544.15M
--444.34M
--348.57M
固定资产交易的净现金流
-48.47%142.89M
8.40%244.82M
-72.11%151.77M
48.07%657.94M
-20.45%277.30M
--225.84M
--544.15M
--444.34M
--348.57M
其他投资活动的净现金流
100.00%0.00
445.98%79.75M
101.15%563.83K
377.15%87.91M
25.51%-24.67M
---23.05M
---48.90M
---31.72M
---33.11M
非持续投资活动现金净额
投资活动现金净额
52.68%-142.89M
33.68%-165.07M
74.50%-151.21M
-19.74%-570.04M
20.89%-301.97M
---248.88M
---593.05M
---476.06M
---381.69M
融资活动现金流量
持续融资活动现金净额
-100.55%-2.63M
2172.21%718.76M
5.90%726.82M
16.51%637.34M
-5.54%481.47M
--31.63M
--686.35M
--547.04M
--509.71M
债务发行/偿还的净现金流
-100.52%-2.63M
46928.68%697.02M
19.67%726.82M
16.47%637.34M
-10.70%504.97M
---1.49M
--607.35M
--547.19M
--565.49M
其他融资活动的净现金流额
100.00%0.00
-34.35%21.74M
-100.00%0.00
100.00%0.00
57.87%-23.50M
--33.12M
--78.99M
---154.32K
---55.78M
非持续融资活动现金净额
融资活动现金净额
-100.55%-2.63M
2172.21%718.76M
5.90%726.82M
16.51%637.34M
-5.54%481.47M
--31.63M
--686.35M
--547.04M
--509.71M
现金净流量
期初现金流
562.33%969.46M
90.38%680.13M
-61.26%125.92M
-33.83%155.90M
-39.20%146.37M
--357.25M
--325.00M
--235.63M
--240.75M
当期现金流变化
-5332.58%-498.88M
237.66%290.29M
1618.76%554.21M
-133.55%-29.98M
285.97%9.53M
---210.88M
--32.24M
--89.37M
---5.13M
期末现金流
201.84%470.58M
562.99%970.41M
90.38%680.13M
-61.26%125.92M
-33.83%155.90M
--146.37M
--357.25M
--325.00M
--235.63M
自由现金流
-10.95%-496.25M
-34.99%-508.22M
71.38%-173.18M
-77.31%-755.23M
7.15%-447.27M
---376.49M
---605.20M
---425.95M
---481.72M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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