Maris Tech Ltd
MTEK2.710USD
+0.030+1.12%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
21.64M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
经营活动现金流量（间接法）
持续经营活动现金净额
23.80%-1.23M
56.24%-985.09K
15.05%-1.62M
23.69%-2.25M
-1526.17%-1.91M
-289.30%-2.95M
55.41%-117.28K
-387.34%-757.72K
---263.01K
---155.48K
持续经营净收入
-206.50%-1.37M
105.82%131.80K
68.50%-445.57K
0.43%-2.26M
-88.36%-1.41M
-3007.08%-2.27M
-57.43%-751.05K
55.18%-73.18K
---477.06K
---163.29K
持续经营损益
86.47%59.05K
31.68%38.16K
144.33%31.67K
581.91%28.98K
390.76%12.96K
75.98%4.25K
35.23%2.64K
53.63%2.42K
--1.95K
--1.57K
其他非现金项目
-77.81%14.05K
-116.16%-42.94K
2003.67%63.32K
-112.69%-19.87K
-103.27%-3.33K
405.96%156.56K
221.77%101.66K
222.83%30.94K
--31.59K
--9.59K
营运资金变化
97.40%-34.88K
-1532.77%-1.17M
-163.68%-1.34M
91.43%-71.48K
-189.23%-507.88K
-16.14%-833.78K
326.54%569.19K
-14112.95%-717.90K
--133.44K
---5.05K
-应收款项（增）减
107.65%134.33K
-241.15%-788.37K
-133.32%-1.76M
187.36%558.51K
-251.91%-752.41K
31.94%-639.32K
811.37%495.30K
-614.49%-939.34K
---69.63K
--182.58K
-存货（增）减
-27.82%-733.59K
120.77%83.93K
-27.95%-573.91K
-185.11%-404.01K
-339.36%-448.54K
-269.72%-141.70K
-7054.36%-102.09K
-137.86%-38.33K
--1.47K
--101.24K
-其他流动负债变化
-29.36%318.75K
-187.51%-159.06K
338.98%451.24K
321.21%181.77K
-15.56%102.79K
-182.04%-82.17K
-12.35%121.73K
160.78%100.16K
--138.89K
---164.79K
非持续经营活动现金净额
经营活动现金净额
23.80%-1.23M
56.24%-985.09K
15.05%-1.62M
23.69%-2.25M
-1526.17%-1.91M
-289.30%-2.95M
55.41%-117.28K
-387.34%-757.72K
---263.01K
---155.48K
投资活动现金流量
持续投资活动现金净额
-5.98%16.42K
139.00%174.57K
-92.05%17.47K
12.83%73.04K
54838.75%219.75K
755.49%64.73K
-89.65%400.00
247.43%7.57K
--3.86K
--2.18K
资本性支出
-5.98%16.42K
139.00%174.57K
-92.05%17.47K
12.83%73.04K
54838.75%219.75K
755.49%64.73K
-89.65%400.00
247.43%7.57K
--3.86K
--2.18K
固定资产交易的净现金流
-5.98%16.42K
139.00%174.57K
-92.05%17.47K
12.83%73.04K
54838.75%219.75K
755.49%64.73K
-89.65%400.00
247.43%7.57K
--3.86K
--2.18K
投资产品交易的净现金流
58.53%3.03M
-96.85%125.96K
-4.66%1.91M
136.29%4.00M
12892.84%2.00M
-189708.56%-11.02M
12.08%-15.65K
40.14%-5.81K
---17.80K
---9.70K
非持续投资活动现金净额
投资活动现金净额
59.13%3.01M
-101.24%-48.61K
6.12%1.89M
135.42%3.93M
11204.83%1.78M
-82799.04%-11.09M
25.91%-16.05K
-12.59%-13.37K
---21.66K
---11.88K
融资活动现金流量
持续融资活动现金净额
---296.72K
-61.22%-192.72K
--0.00
-100.83%-119.54K
-100.00%0.00
1555.85%14.37M
-89.90%31.47K
503.18%867.71K
--311.50K
--143.86K
债务发行/偿还的净现金流
---296.72K
---192.72K
--0.00
100.00%0.00
-100.00%0.00
-439.38%-1.36M
69.28%451.93K
-274.64%-251.23K
--266.97K
--143.86K
普通股发行/偿还的净现金流
----
----
--0.00
---119.54K
----
----
----
----
----
----
发行认股权证所得款项
----
----
--0.00
-100.00%0.00
--0.00
1088.33%17.82M
--0.00
--1.50M
----
--0.00
其他融资活动的净现金流额
----
----
--0.00
100.00%0.00
100.00%0.00
-451.59%-2.10M
-1044.14%-420.46K
---381.06K
--44.53K
--0.00
非持续融资活动现金净额
融资活动现金净额
---296.72K
-61.22%-192.72K
--0.00
-100.83%-119.54K
-100.00%0.00
1555.85%14.37M
-89.90%31.47K
503.18%867.71K
--311.50K
--143.86K
现金净流量
期初现金流
-52.72%856.76K
715.24%2.08M
376.26%1.81M
420.15%255.53K
151.97%380.45K
-9.65%49.13K
448.27%150.99K
6.52%54.37K
--27.54K
--51.04K
当期现金流变化
445.10%1.48M
-178.80%-1.23M
317.11%271.23K
369.75%1.56M
-22.63%-124.92K
242.91%331.33K
-479.66%-101.87K
511.09%96.62K
--26.83K
---23.50K
期末现金流
12.10%2.34M
-52.72%856.76K
715.24%2.08M
376.26%1.81M
420.15%255.53K
151.97%380.45K
-9.65%49.13K
448.27%150.99K
--54.37K
--27.54K
自由现金流
23.61%-1.25M
50.10%-1.16M
23.01%-1.64M
22.91%-2.32M
-1707.37%-2.13M
-293.91%-3.01M
55.90%-117.69K
-385.40%-765.28K
---266.87K
---157.66K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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