搜尋
Marygold Companies Inc
MGLD添加自選
1.150USD
+0.060+5.36%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
49.23M總市值
虧損本益比TTM
MGLD 現金流量表
您可以訪問Marygold Companies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
12.81%-1.01M
-17.92%-908.00K
40.31%-533.00K
27.91%-501.00K
-75.53%-1.16M
10.08%-770.00K
-405.46%-893.00K
-167.33%-695.00K
-231.51%-658.00K
-718.76%-856.35K
-66.75%292.35K
-13.54%1.03M
39.19%-198.48K
105.99%138.40K
1.80%879.20K
-37.16%1.19M
-136.08%-326.38K
-385.61%-2.31M
-76.04%863.66K
15.98%1.90M
2792.57%904.65K
232.36%809.32K
439.49%3.61M
207.31%1.64M
87.30%-33.60K
-230.48%-611.45K
382.25%668.29K
-17.79%533.09K
-123.74%-264.46K
-19.89%468.60K
-78.85%138.58K
-40.08%648.45K
-13.32%1.11M
-79.16%584.91K
-72.38%655.09K
659.67%1.08M
-21.70%1.28M
-24.95%2.81M
1853.26%2.37M
---193.38K
874.45%1.64M
3293.89%3.74M
115.84%121.42K
-160.10%-211.91K
653.76%110.17K
-3231.10%-766.34K
-1139.10%-81.47K
67.39%-19.89K
131.70%24.48K
-103.12%-2.08K
-122.27%-6.58K
-1409.53%-61.00K
-1145.82%-77.22K
--66.75K
--29.53K
---4.04K
---6.20K
持續經營淨收入
121.94%222.00K
67.01%-576.00K
77.55%-356.00K
20.52%-1.48M
-91.67%-1.01M
-47.49%-1.75M
-217.09%-1.59M
-658.04%-1.86M
-444.44%-528.00K
-751.19%-1.18M
-200.61%-500.18K
-70.64%332.77K
-82.38%153.29K
-82.24%181.79K
126.43%497.17K
62.96%1.13M
-45.03%870.13K
-24.30%1.02M
-184.75%-1.88M
-61.59%695.41K
9283.16%1.58M
1904.45%1.35M
3943.27%2.22M
1212.87%1.81M
-122.71%-17.24K
-219.46%-74.91K
-80.80%54.89K
-118.40%-162.70K
9641.21%75.88K
383.73%62.71K
-67.20%285.95K
-51.38%884.31K
-99.93%779.00
-100.90%-22.10K
-33.01%871.70K
28.66%1.82M
-33.95%1.04M
3.56%2.44M
1882.40%1.30M
--1.41M
2027.63%1.58M
8193.52%2.36M
54.83%-73.01K
211.32%74.05K
67.68%-29.15K
-207.63%-161.63K
-140.68%-66.52K
-24.85%-90.19K
-41.17%-52.54K
-18.52%40.90K
299.34%163.53K
-162.10%-72.24K
-412.77%-37.22K
--50.20K
--40.95K
---27.56K
--11.90K
持續經營損益
-8.33%132.00K
-60.56%56.00K
-40.88%94.00K
-90.55%145.00K
9.09%144.00K
-7.20%142.00K
3.26%159.00K
993.30%1.54M
-5.51%132.00K
3.55%153.02K
3.20%153.98K
3.01%140.40K
2.06%139.70K
11.04%147.78K
-3.59%149.21K
73.85%136.29K
-23.30%136.88K
-24.83%133.08K
-6.81%154.76K
-49.05%78.39K
20.74%178.46K
17.65%177.05K
10.96%166.07K
-13.91%153.87K
-15.30%147.81K
-13.81%150.49K
-14.24%149.66K
22.47%178.72K
-13.92%174.50K
54.11%174.59K
52.09%174.50K
37.20%145.93K
79.96%202.72K
12.93%113.29K
15.30%114.74K
37.92%106.37K
102.34%112.64K
69.04%100.32K
166.58%99.51K
--77.12K
--55.67K
3007.17%59.35K
--37.33K
----
-34.48%1.91K
-100.00%0.00
55.25%1.91K
185.78%2.92K
159.82%1.76K
50.90%1.68K
--1.23K
--1.02K
9.02%677.00
--1.11K
----
----
--621.00
遞延稅費
----
----
----
-34.62%-1.61M
----
----
----
-3179.05%-1.20M
----
----
----
-170.56%-36.47K
----
----
----
370.74%51.69K
----
----
----
-143.23%-19.09K
----
----
----
267.18%44.16K
----
----
----
-113.68%-26.42K
100.00%0.00
-100.00%0.00
100.00%0.00
264.94%193.16K
---77.62K
339.01%471.30K
-116.40%-21.84K
-248.49%-117.11K
--0.00
-154.34%-197.19K
--133.23K
---33.60K
--0.00
--362.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
-43.77%185.00K
-54.23%173.00K
36.96%252.00K
165.64%433.00K
-66.67%329.00K
80.53%378.00K
43.06%184.00K
-27.41%163.00K
242.79%987.00K
446.98%209.38K
-38.34%128.62K
-19.26%224.56K
80.30%287.93K
-134.15%-60.34K
26.69%208.58K
49.00%278.14K
-28.69%159.70K
29.37%176.69K
15.89%164.64K
127.61%186.67K
88.70%223.96K
-26.16%136.57K
--142.07K
3852.53%82.02K
--118.69K
--184.97K
----
-95.99%2.08K
----
----
----
708.79%51.75K
----
----
----
-425100.00%-8.50K
----
---1.00
----
--2.00
----
-100.00%0.00
-100.00%0.00
---438.53K
211.08%41.28K
--75.51K
--0.00
15.10%-37.16K
-100.00%0.00
-215.53%-146.57K
-100.00%0.00
-353.96%-43.77K
165.95%37.16K
--126.87K
--90.09K
--17.23K
--13.97K
營運資金變化
-398.50%-1.33M
16.10%-688.00K
212.12%148.00K
127.88%1.68M
74.40%-266.00K
8.65%-820.00K
-119.25%-132.00K
159.45%739.00K
-15.84%-1.04M
-4983.74%-897.69K
827.05%685.69K
164.96%284.83K
36.22%-896.92K
99.51%-17.66K
-103.93%-94.31K
-146.98%-438.45K
-30.62%-1.41M
-323.84%-3.63M
122.11%2.40M
431.97%933.18K
-195.32%-1.08M
9.85%-856.01K
153.57%1.08M
-151.99%-281.10K
-119.26%-364.54K
-917.53%-949.52K
236.18%426.29K
185.00%540.65K
-124.22%-166.25K
-574.91%-93.32K
8.91%-313.02K
9.90%-636.04K
414.92%686.53K
-95.75%19.65K
-141.43%-343.63K
57.21%-705.92K
1260.75%133.33K
-51.78%461.82K
428.01%829.49K
---1.65M
-93.58%9.80K
896.30%957.72K
123.10%157.10K
966.32%152.58K
-8.05%96.13K
-1003.86%-680.22K
89.72%-17.61K
93.63%104.54K
196.69%75.26K
191.45%101.90K
-68.78%-171.34K
758.88%53.99K
-138.10%-77.84K
---111.42K
---101.52K
--6.29K
---32.69K
-應收款項（增）減
-5177.27%-1.16M
-115.65%-23.00K
-215.70%-199.00K
112.99%20.00K
-140.74%-22.00K
485.78%147.00K
-64.32%172.00K
21.61%-154.00K
-30.44%54.00K
68.66%-38.10K
24.83%482.11K
-291.41%-196.46K
119.97%77.64K
-147.00%-121.59K
419.03%386.21K
150.79%102.63K
-220.12%-388.72K
411.37%258.68K
-153.15%-121.06K
85.89%-202.06K
386.06%323.62K
-207.24%-83.08K
159.19%227.79K
-599.22%-1.43M
-6.35%-113.13K
-64.69%77.47K
-41.07%87.88K
169.46%286.94K
-118.60%-106.37K
455.29%219.43K
-30.41%149.12K
-394.39%-413.07K
31.00%571.79K
-26.91%-61.76K
103.84%214.30K
59.89%-83.55K
223.99%436.48K
73.78%-48.67K
-41.62%105.13K
---208.28K
---352.01K
-2551.68%-185.59K
--180.07K
----
119.69%7.57K
-100.00%0.00
-354.00%-123.72K
-132.89%-38.45K
194.37%14.01K
91.40%-12.45K
168.51%48.71K
1505.54%116.91K
40.48%-14.84K
---144.86K
---71.09K
---8.32K
---24.94K
-存貨（增）減
-203.57%-58.00K
181.29%113.00K
-361.70%-123.00K
470.49%226.00K
-73.08%56.00K
-11.02%-139.00K
37.43%47.00K
-157.56%-61.00K
20.29%208.00K
24.61%-125.20K
117.56%34.20K
379.35%105.98K
218.88%172.92K
-299.30%-166.07K
-25.67%-194.69K
92.88%-37.94K
-38.49%-145.45K
-268.25%-41.59K
-12.38%-154.92K
-1375.45%-532.90K
-303.22%-105.02K
91.92%-11.29K
-104.09%-137.86K
-117.59%-36.12K
137.45%51.68K
7.64%-139.78K
56.40%-67.55K
761.02%205.38K
-8.21%21.77K
-185.80%-151.34K
53.25%-154.93K
-191.06%-31.07K
-38.12%23.71K
367.15%176.40K
-3790.48%-331.43K
-60.57%34.12K
744.43%38.32K
-276.39%-66.03K
-123.21%-8.52K
--86.53K
---5.95K
-65.68%37.43K
--36.71K
----
254.49%109.07K
-100.00%0.00
-106.46%-5.39K
53.84%-70.60K
492.74%45.57K
-3846.64%-71.75K
2619.66%83.45K
-328.26%-152.94K
-128.36%-11.60K
---1.82K
---3.31K
--67.00K
--40.92K
-預付費用（增）減
82.55%-56.00K
68.71%-153.00K
49.64%-209.00K
188.03%1.78M
5.87%-321.00K
-85.24%-489.00K
-15.59%-415.00K
1380.88%618.00K
-3602.47%-341.00K
-545.52%-263.98K
-680.26%-359.02K
108.80%41.73K
-97.36%9.74K
127.82%59.25K
155.39%61.87K
-152.06%-474.44K
3813.04%368.14K
62.38%-213.00K
-113.00%-111.70K
-126.20%-188.23K
104.08%9.41K
-398.66%-566.21K
58.86%859.12K
130.51%718.53K
-232.42%-230.59K
-1721.43%-113.55K
1036.04%540.81K
158.98%311.72K
899.88%174.13K
98.41%-6.23K
-254.25%-57.78K
-18.38%-528.56K
36.38%-21.77K
10.12%-393.21K
-95.80%37.45K
-322.32%-446.51K
31.56%-34.22K
-266.12%-437.50K
--892.14K
--200.84K
---50.00K
--263.37K
----
----
----
----
----
----
--2.96K
---2.90K
----
----
--0.00
----
--0.00
----
----
-應付款項及應計費用（減）增
216.13%144.00K
-116.53%-537.00K
782.19%644.00K
-75.51%109.00K
-146.27%-124.00K
-104.14%-248.00K
-89.08%73.00K
44.47%445.00K
179.21%268.00K
-215.00%-121.49K
547.62%668.49K
546.76%308.03K
31.30%-338.35K
103.23%105.64K
-105.36%-149.34K
-103.86%-68.95K
-43.90%-492.50K
-1042.90%-3.27M
1651.17%2.79M
140.10%1.79M
-615.60%-342.25K
40.26%-286.44K
40.56%-179.66K
1089.56%744.32K
262.35%66.38K
-96.61%-479.46K
-359.93%-302.27K
-113.41%-75.22K
-114.99%-40.89K
-390.44%-243.87K
82.60%-65.72K
48.86%560.87K
151.62%272.78K
-108.29%-49.72K
-19.51%-377.80K
119.16%376.76K
-153.28%-528.40K
37.93%599.89K
-29588.62%-316.12K
---1.97M
439.24%991.71K
2172.48%434.91K
100.16%1.07K
60.07%183.91K
-110.50%-20.98K
-5411.39%-670.88K
258.87%114.89K
120.96%199.81K
125.02%12.63K
258.43%198.35K
-85.21%-72.32K
270.52%90.43K
-1.81%-50.49K
--55.34K
---39.05K
---53.03K
---49.59K
-其他流動資產變化
-101.14%-3.00K
-11.82%97.00K
104.52%317.00K
-568.33%-281.00K
208.68%263.00K
243.10%110.00K
321.02%155.00K
-74.27%60.00K
40.12%-242.00K
-5642.18%-76.87K
-101.44%-70.13K
-11.70%233.16K
15.32%-404.15K
100.68%1.39K
-126.84%-34.81K
49.82%264.06K
-1259.85%-477.27K
-294.55%-204.28K
-3.34%129.73K
174.14%176.25K
69.19%-35.10K
72.04%-51.77K
-52.09%134.21K
-361.41%-237.75K
60.50%-113.90K
-266.15%-185.16K
316.90%280.14K
-130.62%-51.53K
17.33%-288.36K
-14.11%111.44K
22.56%67.20K
218.89%168.30K
-412.38%-348.82K
269.98%129.74K
157.74%54.83K
548.70%52.78K
-106.43%-68.08K
-263.68%-76.33K
-56.30%-94.95K
--8.14K
-5.26%-32.98K
9696.64%46.63K
-4779.28%-60.75K
---31.33K
-83.95%476.00
---1.25K
100.00%0.00
--2.97K
----
----
---230.88K
----
----
---3.36K
----
--0.00
--0.00
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
-10212.50%-8.09K
---3.40K
--9.91K
--80.00
40.63%-9.35K
----
----
--0.00
---15.75K
--10.90K
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
12.81%-1.01M
-17.92%-908.00K
40.31%-533.00K
27.91%-501.00K
-75.53%-1.16M
10.08%-770.00K
-405.46%-893.00K
-167.33%-695.00K
-231.51%-658.00K
-718.76%-856.35K
-66.75%292.35K
-13.54%1.03M
39.19%-198.48K
105.99%138.40K
1.80%879.20K
-37.16%1.19M
-136.08%-326.38K
-385.61%-2.31M
-76.04%863.66K
15.98%1.90M
2792.57%904.65K
232.36%809.32K
439.49%3.61M
207.31%1.64M
87.30%-33.60K
-230.48%-611.45K
382.25%668.29K
-17.79%533.09K
-123.74%-264.46K
-19.89%468.60K
-78.85%138.58K
-40.08%648.45K
-13.32%1.11M
-79.16%584.91K
-72.38%655.09K
659.67%1.08M
-21.70%1.28M
-24.95%2.81M
1853.26%2.37M
---193.38K
874.45%1.64M
3293.89%3.74M
115.84%121.42K
-160.10%-211.91K
653.76%110.17K
-3231.10%-766.34K
-1139.10%-81.47K
67.39%-19.89K
131.70%24.48K
-103.12%-2.08K
-122.27%-6.58K
-1409.53%-61.00K
-1145.82%-77.22K
--66.75K
--29.53K
---4.04K
---6.20K
投資活動現金流量
持續投資活動現金淨額
--0.00
-100.00%0.00
-38.30%29.00K
-95.83%1.00K
--0.00
24.71%6.00K
86.59%47.00K
15.67%24.00K
-100.00%0.00
-81.03%4.81K
167.46%25.19K
187.97%20.75K
3071.93%39.20K
5825.00%25.36K
164.55%9.42K
-80.34%7.21K
-85.81%1.24K
-98.26%428.00
-37.07%3.56K
-64.83%36.65K
-95.09%8.71K
116.34%24.56K
-99.12%5.66K
349.57%104.21K
885.92%177.47K
-3473.86%-150.24K
14153.30%645.82K
45.50%23.18K
-67.53%18.00K
-49.25%4.45K
-98.10%4.53K
-56.40%15.93K
-68.35%55.43K
25.55%8.78K
489.55%237.92K
--36.54K
103.61%175.13K
-90.32%6.99K
5.20%40.36K
----
10207.17%86.01K
8386.96%72.22K
--38.36K
-128.56%-851.00
-7.10%851.00
----
-61.13%2.98K
-68.60%916.00
9.41%558.00
41.91%1.69K
103.45%7.67K
118.34%2.92K
--510.00
--1.19K
--3.77K
--1.34K
--0.00
資本性支出
--0.00
-100.00%0.00
-38.30%29.00K
-95.83%1.00K
--0.00
24.71%6.00K
86.59%47.00K
15.67%24.00K
-100.00%0.00
-81.03%4.81K
167.46%25.19K
-46.55%20.75K
3071.93%39.20K
5825.00%25.36K
164.55%9.42K
5.92%38.82K
-88.62%1.24K
-98.26%428.00
-37.07%3.56K
-64.83%36.65K
-95.02%10.86K
--24.56K
-99.12%5.66K
349.57%104.21K
1110.99%217.99K
----
14153.30%645.82K
45.50%23.18K
-67.53%18.00K
-49.25%4.45K
-98.10%4.53K
-56.40%15.93K
-68.35%55.43K
25.55%8.78K
489.55%237.92K
--36.54K
103.61%175.13K
-93.68%6.99K
5.20%40.36K
----
--86.01K
12894.71%110.58K
--38.36K
----
-7.10%851.00
----
-61.13%2.98K
-68.60%916.00
9.41%558.00
41.91%1.69K
103.45%7.67K
118.34%2.92K
--510.00
--1.19K
--3.77K
--1.34K
--0.00
固定資產交易的淨現金流
--0.00
-100.00%0.00
-38.30%29.00K
-95.83%1.00K
--0.00
24.71%6.00K
86.59%47.00K
15.67%24.00K
-100.00%0.00
-81.03%4.81K
167.46%25.19K
187.97%20.75K
3071.93%39.20K
5825.00%25.36K
164.55%9.42K
-80.34%7.21K
-85.81%1.24K
-98.26%428.00
-37.07%3.56K
-64.83%36.65K
121.51%8.71K
116.34%24.56K
-99.12%5.66K
349.57%104.21K
-325.07%-40.52K
-3473.86%-150.24K
14153.30%645.82K
45.50%23.18K
-67.53%18.00K
-49.25%4.45K
-98.10%4.53K
-56.40%15.93K
-68.35%55.43K
25.55%8.78K
489.55%237.92K
--36.54K
103.61%175.13K
-90.32%6.99K
--40.36K
----
10207.17%86.01K
8386.96%72.22K
----
-128.56%-851.00
-7.10%851.00
----
-61.13%2.98K
-68.60%916.00
9.41%558.00
41.91%1.69K
103.45%7.67K
118.34%2.92K
--510.00
--1.19K
--3.77K
--1.34K
--0.00
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--217.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
---403.00K
----
----
----
----
----
----
----
-316.72%-508.85K
--0.00
100.00%0.00
100.00%0.00
---122.11K
--0.00
---270.29K
---723.15K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5055.56%-1.16M
98.99%-22.50K
---22.50K
---22.50K
---22.50K
-942.90%-2.23M
----
100.00%0.00
100.00%0.00
---214.03K
----
---1.09M
---159.24K
--0.00
---1.52M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
88.85%-181.00K
-83.51%77.00K
134.43%440.00K
44.02%3.25M
-123.69%-1.62M
230.22%467.00K
15.44%-1.28M
178.70%2.26M
83.65%-726.00K
-85.73%141.42K
-486.68%-1.51M
-29.79%-2.87M
-14239.55%-4.44M
164.64%990.94K
-150.91%-257.62K
-30010.97%-2.21M
38871.60%31.41K
-67245.51%-1.53M
18883.93%506.04K
-100.35%-7.33K
99.31%-81.00
121.11%2.28K
85.23%-2.69K
177.90%2.12M
-100.50%-11.71K
95.95%-10.81K
-118.25%-18.25K
-3063.52%-2.72M
817.20%2.36M
-336.06%-266.76K
547.53%100.00K
66.25%-86.00K
110.56%257.77K
113.40%113.00K
---22.34K
---254.85K
-642.36%-2.44M
-70.98%-842.99K
--0.00
----
--450.00K
---493.05K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
100.00%0.00
--0.00
--720.00K
100.00%0.00
---277.00K
----
100.00%0.00
-3651.06%-629.00K
----
----
---7.41K
--17.71K
---633.89K
----
----
----
----
----
---2.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
--1.00
----
--135.98K
----
----
100.00%0.00
28112.20%68.91K
-27037.55%-68.66K
0.40%-252.00
81.18%-246.00
-0.40%-253.00
-0.40%-253.00
41248.24%34.98K
-222.72%-1.31K
76.34%-252.00
-123.66%-252.00
---85.00
--1.06K
---1.06K
--1.06K
非持續投資活動現金淨額
投資活動現金淨額
88.85%-181.00K
-58.15%77.00K
211.47%1.48M
116.95%3.97M
-19.85%-1.62M
34.69%184.00K
13.77%-1.32M
163.18%1.83M
69.63%-1.35M
-58.81%136.61K
-475.42%-1.54M
-6.24%-2.89M
-14890.08%-4.46M
121.63%331.69K
-153.14%-267.04K
-1519.53%-2.72M
443.06%30.17K
-424.12%-1.53M
168.69%502.48K
-108.35%-168.24K
95.35%-8.79K
-309.83%-292.56K
-10.16%-731.50K
173.45%2.02M
-115.95%-189.18K
147.47%139.42K
-1010.06%-664.06K
-2105.10%-2.74M
559.63%1.19M
86.20%-293.71K
128.04%72.97K
57.30%-124.43K
106.88%179.83K
-99.99%-2.13M
-544.92%-260.27K
69.37%-291.39K
-1377.53%-2.62M
-88.23%-1.06M
97.41%-40.36K
---951.18K
193.50%204.75K
-713.23%-565.27K
-618218.65%-1.56M
2262.46%69.76K
-5846.02%-69.51K
68.93%-252.00
64.05%-3.23K
63.11%-1.17K
-6.43%-811.00
2704.30%33.28K
-231.96%-8.97K
-31.99%-3.17K
-171.55%-762.00
---1.28K
---2.70K
---2.40K
--1.06K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
90.27%-25.00K
-138.99%-1.32M
-20846.15%-2.72M
35775.00%1.44M
-2165.51%-257.00K
92414.00%3.38M
-225.41%-13.00K
209.95%4.00K
-23.36%-11.34K
-5.18%-3.66K
99.37%-4.00K
-100.11%-3.64K
96.40%-9.20K
3.01%-3.48K
-20625.59%-630.06K
14805.07%3.23M
-156401.23%-255.10K
-9.20%-3.58K
-135.70%-3.04K
25.22%-21.95K
-104.23%-163.00
-101.07%-3.28K
284.07%8.52K
-278.87%-29.35K
147.39%3.85K
446.21%306.06K
62.88%-4.63K
76.81%-7.75K
43.66%-8.12K
-151.63%-88.40K
-468.74%-12.46K
-136.89%-33.41K
---14.42K
3524.72%171.24K
-100.11%-2.19K
--90.57K
100.00%0.00
---5.00K
--1.95M
-100.00%0.00
-8902.23%-2.20M
----
2104.78%2.77M
900.00%25.00K
----
2194.46%125.50K
--2.50K
--0.00
--5.99K
-6949.41%-5.99K
-100.00%0.00
100.00%0.00
--0.00
---85.00
--20.00K
---40.00K
債務發行/償還的淨現金流
100.00%0.00
--0.00
-138.99%-1.32M
-20392.31%-2.66M
-10100.00%-400.00K
100.00%0.00
92414.00%3.38M
-225.41%-13.00K
209.95%4.00K
-23.36%-11.34K
-5.18%-3.66K
99.37%-4.00K
42.84%-3.64K
-71.02%-9.20K
3.01%-3.48K
-20625.59%-630.06K
71.00%-6.37K
-3198.77%-5.38K
-9.20%-3.58K
-135.70%-3.04K
25.22%-21.95K
-104.23%-163.00
-101.07%-3.28K
284.07%8.52K
-278.87%-29.35K
147.39%3.85K
446.21%306.06K
62.88%-4.63K
76.81%-7.75K
43.66%-8.12K
-151.63%-88.40K
---12.46K
---33.41K
---14.42K
3524.72%171.24K
-100.00%0.00
--0.00
--0.00
---5.00K
--600.00K
----
----
----
---198.00K
---10.00K
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---40.00K
普通股發行/償還的淨現金流
----
----
----
---59.00K
--1.83M
---257.00K
----
----
----
----
----
100.00%0.00
----
----
----
---545.09K
--3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---847.26K
----
----
----
--1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--2.20M
-100.00%0.00
---2.20M
----
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
---25.00K
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--545.09K
---295.37K
---249.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.19K
--90.57K
----
----
----
----
----
----
-127.89%-35.00K
1300.00%35.00K
----
2194.46%125.50K
--2.50K
----
--5.99K
-6949.41%-5.99K
-100.00%0.00
----
--0.00
---85.00
--20.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
90.27%-25.00K
-138.99%-1.32M
-20846.15%-2.72M
35775.00%1.44M
-2165.51%-257.00K
92414.00%3.38M
-225.41%-13.00K
209.95%4.00K
-23.36%-11.34K
-5.18%-3.66K
99.37%-4.00K
-100.11%-3.64K
96.40%-9.20K
3.01%-3.48K
-20625.59%-630.06K
14805.07%3.23M
-156401.23%-255.10K
-9.20%-3.58K
-135.70%-3.04K
25.22%-21.95K
-104.23%-163.00
-101.07%-3.28K
284.07%8.52K
-278.87%-29.35K
147.39%3.85K
446.21%306.06K
62.88%-4.63K
76.81%-7.75K
43.66%-8.12K
-151.63%-88.40K
-468.74%-12.46K
-136.89%-33.41K
---14.42K
3524.72%171.24K
-100.11%-2.19K
--90.57K
100.00%0.00
---5.00K
--1.95M
-100.00%0.00
-8902.23%-2.20M
----
2104.78%2.77M
900.00%25.00K
----
2194.46%125.50K
--2.50K
--0.00
--5.99K
-6949.41%-5.99K
-100.00%0.00
100.00%0.00
--0.00
---85.00
--20.00K
---40.00K
現金淨流量
期初現金流
-28.18%4.12M
-26.84%4.92M
-8.24%5.07M
-2.69%4.38M
-13.69%5.74M
-9.07%6.73M
-35.68%5.52M
-56.17%4.50M
-55.64%6.65M
-48.25%7.40M
-38.36%8.59M
-36.55%10.28M
12.68%14.99M
-17.32%14.30M
-13.41%13.93M
13.43%16.19M
-0.28%13.30M
33.99%17.30M
63.72%16.09M
136.33%14.28M
103.74%13.34M
86.62%12.91M
51.28%9.83M
-30.92%6.04M
-15.90%6.55M
-9.42%6.92M
-13.67%6.50M
23.77%8.74M
38.32%7.78M
4.18%7.64M
11.79%7.52M
21.49%7.07M
-20.53%5.63M
36.09%7.33M
23.40%6.73M
22.78%5.82M
147.40%7.08M
187.32%5.39M
176.85%5.45M
--4.74M
3383.55%2.86M
8732.81%1.87M
9531.67%1.97M
20337.81%82.16K
11.89%21.22K
-48.14%20.45K
-98.65%402.00
-79.81%18.97K
-65.53%39.44K
-108.52%-4.16K
34.60%29.79K
996.22%93.96K
113.08%114.43K
--48.87K
--22.13K
--8.57K
--53.70K
當期現金流變化
15.42%-1.15M
20.38%-789.00K
-112.02%-145.00K
-32.78%685.00K
36.80%-1.35M
-31.73%-991.00K
201.71%1.21M
160.31%1.02M
54.48%-2.14M
-209.69%-752.31K
-419.29%-1.19M
25.43%-1.69M
-262.68%-4.71M
117.16%685.83K
-69.26%371.35K
-225.20%-2.27M
207.79%2.90M
-1031.62%-4.00M
-60.79%1.21M
-52.19%1.81M
286.44%940.75K
215.64%428.93K
631.21%3.08M
268.25%3.78M
-153.24%-504.57K
-351.30%-370.93K
277.00%421.43K
-590.28%-2.25M
-34.10%947.80K
108.67%147.60K
-81.33%111.78K
-49.84%458.84K
213.68%1.44M
-200.42%-1.70M
-73.92%598.88K
27.49%914.84K
-167.49%-1.27M
71.64%1.70M
255.28%2.30M
--717.60K
-17.47%1.87M
1404.06%987.58K
-192648.96%-1.48M
5466.30%2.27M
453.70%65.66K
-96.75%768.00
289.43%40.80K
71.07%-18.56K
215.56%23.66K
-17.96%43.61K
-180.55%-21.54K
-573.29%-64.17K
54.63%-20.48K
--53.15K
--26.74K
--13.56K
---45.13K
利率變動影響
481.82%42.00K
145.27%67.00K
363.27%227.00K
42.16%-59.00K
91.85%-11.00K
-597.32%-148.00K
-21.25%49.00K
-157.63%-102.00K
-192.23%-135.00K
-109.44%-21.22K
126.22%62.22K
268.72%177.00K
-28.68%-46.20K
116.35%224.94K
-53.74%-237.33K
-229.74%-104.91K
-153.71%-35.90K
218.60%103.97K
-173.17%-154.38K
-34.17%80.86K
126.48%66.84K
-190.15%-87.67K
89.83%211.00K
459.69%122.83K
-847.51%-252.44K
607.65%97.25K
1078.50%111.15K
35.22%-34.15K
-81.02%33.77K
86.77%-19.16K
-134.61%-11.36K
-141.78%-52.71K
813.75%177.89K
-207.42%-144.81K
209.27%32.82K
238.43%126.16K
-187.21%-24.92K
-428.10%-47.11K
28.53%-30.04K
---91.14K
--28.58K
--14.36K
---42.03K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-32.12%2.98M
-27.95%4.13M
-26.84%4.92M
-8.24%5.07M
-2.69%4.38M
-13.69%5.74M
-9.07%6.73M
-35.68%5.52M
-56.17%4.50M
-55.64%6.65M
-48.25%7.40M
-38.36%8.59M
-36.55%10.28M
12.68%14.99M
-17.32%14.30M
-13.41%13.93M
13.43%16.19M
-0.28%13.30M
33.99%17.30M
63.72%16.09M
136.33%14.28M
103.74%13.34M
86.62%12.91M
51.28%9.83M
-30.81%6.04M
-15.90%6.55M
-9.42%6.92M
-13.67%6.50M
23.58%8.73M
38.32%7.78M
4.18%7.64M
11.79%7.52M
21.49%7.07M
-20.53%5.63M
-5.43%7.33M
23.40%6.73M
22.78%5.82M
147.40%7.08M
1477.57%7.75M
--5.45M
101.26%4.74M
3194.18%2.86M
2214.98%491.29K
5611.39%2.35M
21512.69%86.88K
-66.37%21.22K
399.70%41.20K
-98.65%402.00
-32.83%63.11K
-61.34%39.44K
-83.13%8.25K
34.61%29.79K
996.20%93.95K
--102.02K
--48.87K
--22.13K
--8.57K
自由現金流
12.81%-1.01M
-17.01%-908.00K
40.21%-562.00K
30.18%-502.00K
-75.53%-1.16M
9.89%-776.00K
-451.85%-940.00K
-171.08%-719.00K
-176.83%-658.00K
-861.82%-861.16K
-69.28%267.16K
-12.43%1.01M
27.45%-237.69K
104.89%113.04K
1.12%869.78K
-38.01%1.16M
-136.66%-327.62K
-394.61%-2.31M
-76.11%860.11K
21.47%1.86M
455.26%893.79K
228.35%784.76K
15919.19%3.60M
200.85%1.53M
10.93%-251.59K
-231.74%-611.45K
-83.24%22.47K
-19.38%509.91K
-126.69%-282.46K
-19.44%464.14K
-67.87%134.04K
-39.51%632.52K
-4.63%1.06M
-79.42%576.14K
-82.11%417.16K
640.77%1.05M
-28.63%1.11M
-22.85%2.80M
2706.78%2.33M
---193.38K
833.86%1.56M
3219.16%3.63M
110.84%83.06K
-150.92%-211.91K
625.29%109.32K
-3304.15%-766.34K
-493.01%-84.45K
67.44%-20.81K
130.77%23.92K
-105.76%-3.78K
-155.28%-14.24K
-1088.71%-63.92K
-1154.05%-77.73K
--65.56K
--25.76K
---5.38K
---6.20K
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Marygold Companies Inc 產生了多少營業活動現金流量？
Marygold Companies Inc 2025 財年的營業活動現金流量為 -3.32M，反映其核心業務經營活動所產生的現金。
Marygold Companies Inc 的經營活動現金流同比有何變化？
Marygold Companies Inc 的經營活動現金流同比增長 -73.68%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Marygold Companies Inc 的資本支出是多少？
Marygold Companies Inc 最近一個季度的資本支出為 54.00K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Marygold Companies Inc 的籌資活動現金流量有何變化？
Marygold Companies Inc 最近一個季度用於籌資活動的現金為 1.83M。
什麼是自由現金流量？它對 MGLD 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Marygold Companies Inc 最近一個季度的自由現金流量是多少？
Marygold Companies Inc 最近一個季度的自由現金流量為 -3.37M，較去年同期變動 -71.65%。