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市场行情
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nasdaq-myte
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MYT Netherlands Parent BV
MYTE
7.640
USD
0.000
收盘 11/07, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘后交易 11/10, 20:00 (美东)
651.43M
总市值
亏损
市盈率 TTM
MYT Netherlands Parent BV
7.640
0.000
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-153.01%
-16.84M
227.80%
15.91M
-146.99%
-7.57M
15.96%
-26.25M
25.26%
31.77M
64.61%
-12.45M
162.05%
16.11M
-55.44%
-31.23M
-19.73%
25.37M
-340.11%
-35.17M
-212.95%
-25.96M
-18.87%
-20.09M
59.02%
31.60M
262.71%
14.65M
4603.11%
22.98M
39.38%
-16.90M
--
19.87M
--
-9.00M
--
488.67K
-34.54%
-27.88M
--
-20.72M
持续经营净收入
12442.86%
517.50M
-78.79%
-4.92M
9.96%
-4.53M
-105.69%
-22.20M
21.98%
-4.19M
41.20%
-2.75M
-1052.71%
-5.03M
-185.63%
-10.79M
-426.03%
-5.37M
-14.05%
-4.68M
-124.00%
-436.05K
40.70%
-3.78M
124.37%
1.65M
89.97%
-4.10M
-85.93%
1.82M
-180.52%
-6.37M
--
-6.76M
--
-40.90M
--
12.91M
300.06%
7.91M
--
-3.96M
持续经营损益
146.65%
9.09M
-2.46%
3.48M
6.32%
3.79M
117.72%
6.73M
23.59%
3.69M
25.23%
3.57M
34.88%
3.57M
22.20%
3.09M
26.34%
2.98M
31.37%
2.85M
33.03%
2.64M
32.70%
2.53M
31.08%
2.36M
30.02%
2.17M
18.31%
1.99M
14.73%
1.91M
--
1.80M
--
1.67M
--
1.68M
-3.56%
1.66M
--
1.72M
其他非现金项目
--
-534.53M
--
--
--
-965.25
3.73%
943.84
--
--
89.91%
-918.95
--
--
-8.35%
909.92
--
-939.76
-1058.74%
-9.11K
368.36%
9.44K
-43.16%
992.85
--
--
16.08%
949.94
--
-3.52K
--
1.75K
--
--
--
818.33
--
--
--
--
--
--
营运资金变化
-185.96%
-22.65M
478.04%
24.67M
-175.45%
-11.46M
70.74%
-7.27M
19.35%
26.35M
83.24%
-6.53M
138.88%
15.19M
3.44%
-24.83M
12.22%
22.08M
-767.61%
-38.95M
-6599.96%
-39.06M
10.66%
-25.71M
78.15%
19.67M
135.80%
5.83M
94.76%
-582.96K
19.71%
-28.78M
--
11.04M
--
-16.29M
--
-11.13M
-57.79%
-35.85M
--
-22.72M
-应收款项(增)减
-166.26%
-1.29M
-378.00%
-3.93M
95.05%
-395.75K
377.02%
2.68M
238.31%
1.95M
1.23%
1.42M
-501.72%
-8.00M
-73.41%
562.33K
39.79%
-1.41M
-95.90%
1.40M
96.03%
-1.33M
90.06%
2.11M
-568.93%
-2.34M
10525.99%
34.09M
-17849.86%
-33.46M
239.56%
1.11M
--
499.92K
--
320.79K
--
-186.43K
-123.73%
-797.24K
--
3.36M
-存货(增)减
29.30%
-3.82M
-31.81%
28.41M
-31.22%
-38.22M
131.96%
5.34M
83.30%
-5.40M
355.85%
41.66M
32.62%
-29.12M
47.49%
-16.71M
-702.51%
-32.32M
-194.21%
-16.28M
-338.13%
-43.22M
-103.55%
-31.82M
67.21%
-4.03M
3692.24%
17.29M
174.89%
18.15M
42.92%
-15.63M
--
-12.28M
--
-481.18K
--
-24.24M
-76.23%
-27.39M
--
-15.54M
-其他流动资产变化
-88.83%
-14.70M
-303.66%
-7.19M
12.29%
989.38K
74.45%
9.53M
-740.75%
-7.79M
68.70%
-1.78M
108.82%
881.07K
-81.43%
5.46M
135.05%
1.22M
85.46%
-5.69M
-394.39%
-9.99M
6587.73%
29.41M
-333.10%
-3.47M
-8479.49%
-39.15M
-9741.01%
-2.02M
-127.85%
-453.28K
--
1.49M
--
467.27K
--
-20.53K
-45.62%
1.63M
--
2.99M
-其他流动负债变化
194.90%
16.55M
664.89%
9.35M
-96.74%
783.78K
176.10%
12.65M
-74.63%
5.61M
110.01%
1.22M
216.35%
24.07M
-9.16%
-16.63M
-18.51%
22.13M
-24.28%
-12.21M
21.81%
7.61M
-3403.01%
-15.23M
339.42%
27.15M
-65.79%
-9.83M
708.36%
6.25M
-84.45%
461.14K
--
6.18M
--
-5.93M
--
-1.03M
193.70%
2.97M
--
-3.16M
非持续经营活动现金净额
经营活动现金净额
-153.01%
-16.84M
227.80%
15.91M
-146.99%
-7.57M
15.96%
-26.25M
25.26%
31.77M
64.61%
-12.45M
162.05%
16.11M
-55.44%
-31.23M
-19.73%
25.37M
-340.11%
-35.17M
-212.95%
-25.96M
-18.87%
-20.09M
59.02%
31.60M
262.71%
14.65M
4603.11%
22.98M
39.38%
-16.90M
--
19.87M
--
-9.00M
--
488.67K
-34.54%
-27.88M
--
-20.72M
投资活动现金流量
持续投资活动现金净额
-36.86%
1.37M
-88.92%
494.90K
-70.34%
397.68K
-56.73%
1.22M
-40.35%
2.17M
-24.55%
4.47M
-80.55%
1.34M
-44.08%
2.83M
-64.49%
3.63M
866.03%
5.92M
1018.45%
6.89M
1526.03%
5.06M
772.31%
10.22M
289.96%
612.71K
80.84%
616.37K
-58.15%
310.92K
--
1.17M
--
157.12K
--
340.83K
30.81%
742.99K
--
567.99K
资本性支出
-31.31%
1.49M
-88.92%
494.90K
-70.34%
397.68K
-56.73%
1.22M
-40.35%
2.17M
-24.57%
4.47M
-80.55%
1.34M
-44.08%
2.83M
-64.49%
3.63M
866.32%
5.92M
1018.45%
6.89M
1526.03%
5.06M
772.31%
10.22M
289.96%
612.71K
63.51%
616.37K
-58.15%
310.92K
--
1.17M
--
157.12K
--
376.97K
30.81%
742.99K
--
567.99K
固定资产交易的净现金流
-36.86%
1.37M
-88.92%
494.90K
-70.34%
397.68K
-56.73%
1.22M
-40.35%
2.17M
-24.55%
4.47M
-80.55%
1.34M
-44.08%
2.83M
-64.49%
3.63M
866.03%
5.92M
1018.45%
6.89M
1526.03%
5.06M
772.31%
10.22M
289.96%
612.71K
80.84%
616.37K
-58.15%
310.92K
--
1.17M
--
157.12K
--
340.83K
30.81%
742.99K
--
567.99K
业务交易的净现金流
--
532.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
24635.34%
531.30M
88.92%
-494.90K
70.34%
-397.68K
56.73%
-1.22M
40.35%
-2.17M
24.55%
-4.47M
80.55%
-1.34M
44.08%
-2.83M
64.49%
-3.63M
-866.03%
-5.92M
-1018.45%
-6.89M
-1526.03%
-5.06M
-772.31%
-10.22M
-289.96%
-612.71K
-80.84%
-616.37K
58.15%
-310.92K
--
-1.17M
--
-157.12K
--
-340.83K
-30.81%
-742.99K
--
-567.99K
融资活动现金流量
持续融资活动现金净额
59.31%
-10.39M
-172.60%
-14.99M
179.54%
12.45M
62.18%
21.76M
-358.23%
-25.54M
264.98%
20.65M
-1400.77%
-15.65M
4681.73%
13.42M
-310.46%
-5.57M
689.77%
5.66M
12.07%
-1.04M
74.95%
-292.89K
-21.61%
-1.36M
-101.89%
-959.44K
-70.11%
-1.19M
-104.53%
-1.17M
--
-1.12M
--
50.71M
--
-697.27K
9.30%
25.79M
--
23.60M
债务发行/偿还的净现金流
39.01%
-15.58M
-177.58%
-16.02M
179.95%
12.51M
62.18%
21.76M
-358.23%
-25.54M
264.98%
20.65M
-1399.41%
-15.65M
1085.86%
13.42M
-310.46%
-5.57M
532.27%
5.66M
12.06%
-1.04M
-16.40%
-1.36M
-21.61%
-1.36M
99.26%
-1.31M
-70.24%
-1.19M
-104.53%
-1.17M
--
-1.12M
--
-177.34M
--
-697.27K
9.30%
25.79M
--
23.60M
普通股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
231.77M
--
--
--
--
--
--
职工行使股票期权收到的现金
--
5.13M
--
1.03M
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
1.07M
--
0.00
--
350.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
55.72K
--
894.93
--
-63.71K
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
--
--
--
7.34%
943.84
--
-992.85
--
--
99.97%
-949.94
--
879.28
--
--
--
0.00
--
-3.72M
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
59.31%
-10.39M
-172.60%
-14.99M
179.54%
12.45M
62.18%
21.76M
-358.23%
-25.54M
264.98%
20.65M
-1400.77%
-15.65M
4681.73%
13.42M
-310.46%
-5.57M
689.77%
5.66M
12.07%
-1.04M
74.95%
-292.89K
-21.61%
-1.36M
-101.89%
-959.44K
-70.11%
-1.19M
-104.53%
-1.17M
--
-1.12M
--
50.71M
--
-697.27K
9.30%
25.79M
--
23.60M
现金净流量
期初现金流
27.72%
12.21M
109.30%
12.38M
24.24%
8.65M
-48.00%
14.26M
-21.40%
9.56M
-87.48%
5.92M
-91.61%
6.96M
-75.67%
27.42M
-87.00%
12.16M
-37.63%
47.25M
69.43%
82.96M
68.10%
112.70M
97.09%
93.53M
1669.66%
75.75M
910.62%
48.96M
770.79%
67.04M
--
47.46M
--
4.28M
--
4.84M
295.76%
7.70M
--
1.95M
当期现金流变化
12278.12%
505.23M
-90.52%
361.55K
578.35%
4.71M
71.83%
-5.80M
-74.74%
4.08M
110.75%
3.81M
97.10%
-984.12K
19.00%
-20.60M
-19.14%
16.16M
-370.92%
-35.46M
-260.66%
-33.99M
-38.17%
-25.43M
13.66%
19.98M
-68.50%
13.09M
3956.10%
21.16M
-545.94%
-18.41M
--
17.58M
--
41.55M
--
-548.62K
-223.62%
-2.85M
--
2.31M
利率变动影响
6066.16%
1.17M
-178.38%
-59.07K
325.42%
223.94K
-320.99%
-92.50K
1108.94%
18.96K
358.56%
75.35K
-7.40%
-99.34K
321.58%
41.86K
94.63%
-1.88K
-319.14%
-29.14K
-275.70%
-92.50K
145.47%
9.93K
--
-35.00K
--
13.30K
-3097.70%
-24.62K
-39.82%
-21.83K
--
0.00
--
0.00
--
821.29
--
-15.62K
--
0.00
期末现金流
3693.03%
517.44M
30.99%
12.74M
123.47%
13.36M
23.97%
8.46M
-51.83%
13.64M
-17.45%
9.73M
-87.80%
5.98M
-92.18%
6.82M
-75.05%
28.32M
-86.74%
11.79M
-30.17%
48.97M
79.43%
87.26M
74.54%
113.52M
93.84%
88.84M
1532.11%
70.12M
902.92%
48.63M
--
65.04M
--
45.83M
--
4.30M
14.09%
4.85M
--
4.25M
自由现金流
-161.91%
-18.33M
191.13%
15.42M
-153.94%
-7.97M
19.34%
-27.47M
36.22%
29.61M
58.84%
-16.92M
144.95%
14.77M
-35.43%
-34.06M
1.67%
21.73M
-392.77%
-41.09M
-246.89%
-32.85M
-46.09%
-25.15M
14.32%
21.38M
253.23%
14.04M
19924.26%
22.37M
39.86%
-17.21M
--
18.70M
--
-9.16M
--
111.70K
-34.44%
-28.63M
--
-21.29M
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
审计意见
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