MMTEC Inc
MTC0.906USD
+0.016+1.83%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
22.83M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H1
经营活动现金流量（间接法）
持续经营活动现金净额
230.17%2.62M
37.29%-1.89M
-39.78%-2.01M
27.34%-3.02M
46.07%-1.44M
-190.14%-4.15M
-202.27%-2.67M
-30.00%-1.43M
-90.55%-881.68K
34.32%-1.10M
44.04%-462.70K
-60.66%-1.68M
---826.84K
-144.71%-1.04M
---426.43K
持续经营净收入
-199.17%-62.80M
-96.41%-28.37M
2395.75%63.32M
-400.31%-14.45M
41.10%-2.76M
-21.95%-2.89M
-115.77%-4.68M
-134.15%-2.37M
-136.87%-2.17M
23.80%-1.01M
28.79%-916.29K
-24.92%-1.33M
---1.29M
-147.50%-1.06M
---429.20K
持续经营损益
-8.84%21.71K
14.03%25.05K
-13.10%23.81K
-43.70%21.97K
6.18%27.40K
172.48%39.02K
-41.66%25.81K
38.54%14.32K
184.97%44.24K
0.22%10.34K
9.87%15.52K
-21.74%10.31K
--14.13K
28.82%13.18K
--10.23K
递延税费
----
-100.00%0.00
---111.00
--111.00
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
659.73%64.54M
145.51%28.54M
-13327.38%-11.53M
7915.97%11.63M
-88.16%87.18K
-80.56%145.04K
170.74%736.20K
635.25%746.15K
-12.22%271.93K
-12.25%101.48K
--309.79K
--115.65K
--0.00
-100.00%0.00
--2.91K
营运资金变化
661.99%3.12M
148.75%107.50K
-146.01%-555.06K
84.79%-220.49K
420.51%1.21M
-925.47%-1.45M
485.03%231.75K
179.80%175.67K
-160.23%-60.19K
55.90%-220.15K
-75.65%99.93K
-2283.08%-499.26K
--410.41K
-101.99%-20.95K
---10.37K
-应收款项（增）减
1619.64%4.39M
673.11%842.56K
46.24%255.32K
47.23%-147.02K
824.50%174.59K
-124.03%-278.62K
23.20%-24.10K
-12316.90%-124.37K
-152.65%-31.38K
--1.02K
--59.60K
----
----
----
----
-预付费用（增）减
-83.57%42.63K
112.53%62.69K
-77.40%259.54K
55.15%-500.28K
300.98%1.15M
-315.90%-1.12M
-397.60%-571.43K
3406.75%516.65K
756.84%192.01K
114.04%14.73K
177.83%22.41K
-104.79%-104.90K
---28.79K
-332.28%-51.22K
--22.05K
-应付款项及应计费用（减）增
-130.33%-1.29M
-219.51%-450.11K
-548.07%-557.94K
11.35%376.64K
-131.89%-86.09K
8782.67%338.25K
353.81%270.01K
102.07%3.81K
-51.40%59.50K
-13.25%-183.64K
-50.84%122.43K
-367.08%-162.14K
--249.05K
1043.31%60.71K
--5.31K
-其他流动资产变化
99.84%-1.00
178.67%588.00
-104.28%-642.00
100.51%211.00
-96.78%15.01K
---41.60K
3831.83%465.84K
-100.00%0.00
111.63%11.85K
3279.22%35.19K
-626.22%-101.86K
-2255.32%-1.11K
---14.03K
-101.21%-47.00
--3.90K
-其他流动负债变化
----
-100.00%0.00
-6761.90%-291.66K
340.28%291.66K
-96.41%4.38K
---121.38K
290.70%121.98K
----
-331.65%-63.97K
----
-118.04%-14.82K
----
--82.12K
----
----
非持续经营活动现金净额
经营活动现金净额
230.17%2.62M
37.29%-1.89M
-39.78%-2.01M
27.34%-3.02M
46.07%-1.44M
-190.14%-4.15M
-202.27%-2.67M
-30.00%-1.43M
-90.55%-881.68K
34.32%-1.10M
44.04%-462.70K
-60.66%-1.68M
---826.84K
-144.71%-1.04M
---426.43K
投资活动现金流量
持续投资活动现金净额
-101.00%-11.00
163.86%5.05K
149.11%1.10K
-230.93%-7.90K
-107.94%-2.24K
-31.46%6.04K
265.00%28.26K
-17.21%8.81K
-93.14%7.74K
-37.01%10.64K
885.73%112.92K
36.08%16.89K
--11.46K
847.18%12.41K
--1.31K
资本性支出
----
--5.05K
--1.10K
-100.00%0.00
----
-31.46%6.04K
265.00%28.26K
-17.21%8.81K
-93.14%7.74K
-37.01%10.64K
885.73%112.92K
36.08%16.89K
--11.46K
847.18%12.41K
--1.31K
固定资产交易的净现金流
-101.00%-11.00
163.86%5.05K
149.11%1.10K
-230.93%-7.90K
-107.94%-2.24K
-31.46%6.04K
265.00%28.26K
-17.21%8.81K
-93.14%7.74K
-37.01%10.64K
885.73%112.92K
36.08%16.89K
--11.46K
847.18%12.41K
--1.31K
业务交易的净现金流
----
-100.00%0.00
-8800.00%-89.00M
--1.92M
---1.00M
----
----
-100.00%0.00
99.75%-279.00
--279.00
---109.49K
----
----
----
----
投资产品交易的净现金流
----
----
--439.11K
---89.00M
----
----
-244.14%-350.00K
100.00%0.00
267.51%242.82K
-822.82%-809.88K
-383.20%-144.96K
-604.92%-87.76K
---30.00K
---12.45K
--0.00
其他投资活动的净现金流
-100.00%0.00
115.88%634.58K
3626.52%89.58M
--293.94K
-15.15%-2.54M
----
-1357.10%-2.21M
-100.00%0.00
183.88%175.49K
276.30%78.00K
---209.22K
---44.24K
----
----
----
非持续投资活动现金净额
投资活动现金净额
-100.00%11.00
100.73%629.53K
128.90%1.02M
-1437628.83%-86.78M
-36.90%-3.54M
31.46%-6.04K
-729.89%-2.58M
98.81%-8.81K
171.16%410.29K
-398.51%-742.24K
-1290.87%-576.59K
-498.96%-148.89K
---41.45K
-1797.56%-24.86K
---1.31K
融资活动现金流量
持续融资活动现金净额
-267.00%-2.79M
-97.10%2.55M
-4.48%1.67M
--88.00M
-4.59%1.75M
----
45959.00%1.83M
35384.12%14.64M
98.36%-4.00K
-99.38%41.25K
-234.30%-244.46K
300.91%6.68M
--182.03K
--1.67M
--0.00
债务发行/偿还的净现金流
-114.46%-241.75K
-100.00%0.00
--1.67M
--88.00M
100.00%0.00
----
-4041.00%-165.64K
-100.00%0.00
98.36%-4.00K
124.45%41.25K
-234.30%-244.46K
---168.73K
--182.03K
----
----
普通股发行/偿还的净现金流
---2.55M
--2.55M
----
----
-12.49%1.75M
----
--2.00M
--14.64M
--0.00
-100.00%0.00
--0.00
311.03%6.85M
--0.00
--1.67M
--0.00
非持续融资活动现金净额
融资活动现金净额
-267.00%-2.79M
-97.10%2.55M
-4.48%1.67M
--88.00M
-4.59%1.75M
----
45959.00%1.83M
35384.12%14.64M
98.36%-4.00K
-99.38%41.25K
-234.30%-244.46K
300.91%6.68M
--182.03K
--1.67M
--0.00
现金净流量
期初现金流
51.87%3.04M
-54.00%1.76M
-71.46%2.00M
-65.86%3.83M
-51.91%7.02M
685.89%11.21M
698.08%14.60M
-60.85%1.43M
-62.92%1.83M
3790.54%3.64M
507.77%4.93M
-60.59%93.63K
--811.92K
-66.98%237.56K
--719.37K
当期现金流变化
23.81%-174.66K
170.51%1.28M
92.83%-229.24K
56.46%-1.82M
5.88%-3.20M
-131.74%-4.18M
-741.12%-3.40M
826.97%13.18M
68.74%-403.91K
-137.44%-1.81M
-79.88%-1.29M
742.85%4.84M
---718.29K
237.90%574.36K
---416.49K
利率变动影响
138.37%1.85K
86.39%-3.03K
-117.38%-4.81K
6.68%-22.29K
56.68%27.68K
-24.14%-23.89K
-75.29%17.67K
-82.66%-19.25K
957.82%71.48K
35.58%-10.54K
73.98%-8.33K
32.26%-16.36K
---32.02K
-314.64%-24.14K
--11.25K
期末现金流
61.64%2.87M
51.87%3.04M
-53.60%1.78M
-71.46%2.00M
-65.86%3.83M
-51.91%7.02M
685.89%11.21M
698.08%14.60M
-60.85%1.43M
-62.92%1.83M
3790.54%3.64M
507.77%4.93M
--93.63K
168.07%811.92K
--302.88K
自由现金流
230.10%2.62M
37.12%-1.90M
-39.86%-2.01M
27.45%-3.02M
46.63%-1.44M
-188.78%-4.16M
-202.81%-2.69M
-29.55%-1.44M
-54.52%-889.43K
34.34%-1.11M
31.34%-575.61K
-60.37%-1.69M
---838.30K
-146.86%-1.06M
---427.74K
货币单位
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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