Mayville Engineering Company Inc
MEC16.520USD
+0.120+0.73%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
337.24M總市值
14.83本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-21.57%8.33M
42.35%37.96M
-8.25%17.95M
12975.84%23.27M
275.82%10.63M
39.54%26.67M
10.95%19.56M
-98.90%178.00K
-1321.88%-6.04M
1048.50%19.11M
424.28%17.63M
14.77%16.11M
-110.13%-425.00K
-90.34%1.66M
-133.60%-5.44M
2836.40%14.04M
59.29%4.19M
1.50%17.23M
62.37%16.18M
-93.99%478.00K
275.65%2.63M
108.42%16.98M
-15.55%9.96M
-47.28%7.96M
-189.60%-1.50M
--8.15M
--11.80M
--15.10M
--1.67M
持續經營淨收入
-99.38%20.00K
617.15%15.97M
107.68%2.97M
134.32%3.78M
26.06%3.24M
-6.47%2.23M
-78.29%1.43M
-72.78%1.61M
-32.73%2.57M
117.56%2.38M
2298.18%6.59M
80.10%5.93M
50.18%3.82M
-1495.37%-13.56M
125.00%275.00K
146.93%3.29M
4990.00%2.54M
158.06%972.00K
-111.29%-1.10M
54.11%-7.01M
-97.97%50.00K
-383.25%-1.67M
102.03%9.75M
-288.92%-15.28M
-44.49%2.46M
--591.00K
--4.82M
--8.09M
--4.43M
持續經營損益
2.47%9.48M
-1.26%9.46M
-1.30%9.48M
17.23%9.39M
17.44%9.25M
23.56%9.58M
98.16%9.61M
26.38%8.01M
30.83%7.88M
-68.20%7.75M
-39.10%4.85M
-19.12%6.34M
-22.29%6.02M
214.43%24.38M
0.84%7.96M
-3.93%7.84M
-6.39%7.75M
-7.13%7.75M
-4.85%7.89M
-6.27%8.16M
8.24%8.28M
49.03%8.35M
67.18%8.30M
77.29%8.71M
53.25%7.65M
--5.60M
--4.96M
--4.91M
--4.99M
其他非現金項目
22.04%1.25M
72.01%805.00K
-4.81%1.50M
41.22%1.67M
-27.43%1.02M
-65.07%468.00K
391.90%1.58M
-8.22%1.18M
-13.31%1.41M
482.86%1.34M
98.15%321.00K
1403.03%1.29M
659.66%1.62M
-257.14%-350.00K
118.75%162.00K
-112.68%-99.00K
-120.85%-290.00K
93.85%-98.00K
89.15%-864.00K
-93.82%781.00K
5.46%1.39M
-12.74%-1.59M
-446.43%-7.96M
2014.88%12.65M
1993.65%1.32M
---1.41M
--2.30M
--598.00K
--63.00K
營運資金變化
13.22%-3.79M
-23.95%10.27M
-56.45%2.51M
30.67%6.96M
76.61%-4.37M
147.39%13.50M
-0.84%5.77M
29.29%5.32M
-71.06%-18.67M
156.02%5.46M
142.96%5.82M
213.16%4.12M
-65.18%-10.91M
-236.00%-9.74M
-252.61%-13.55M
133.67%1.31M
16.42%-6.61M
-31.99%7.16M
732.10%8.88M
-452.76%-3.91M
43.80%-7.90M
1515.59%10.53M
-381.16%-1.41M
-44.40%1.11M
-65.89%-14.06M
---744.00K
---292.00K
--1.99M
---8.48M
-應收款項（增）減
36.54%-8.17M
-67.52%4.75M
223.97%13.78M
-52.83%2.45M
20.87%-12.87M
54.39%14.61M
5.98%4.25M
365.83%5.19M
4.82%-16.27M
128.63%9.46M
939.33%4.01M
162.96%1.11M
-17.36%-17.09M
-36.99%4.14M
94.80%-478.00K
-118.03%-1.77M
-47.74%-14.56M
-69.27%6.57M
-417.94%-9.20M
227.12%9.82M
36.09%-9.86M
305.17%21.38M
603.13%2.89M
-22.89%3.00M
-104.17%-15.42M
--5.28M
---575.00K
--3.89M
---7.55M
-存貨（增）減
-147.53%-914.00K
17.50%6.61M
-116.48%-491.00K
149.14%5.21M
-30.05%1.92M
79.59%5.62M
508.64%2.98M
221.79%2.09M
218.64%2.75M
145.65%3.13M
93.95%-729.00K
64.20%-1.72M
44.71%-2.32M
-114.14%-6.86M
-443.10%-12.05M
-200.27%-4.79M
-396.56%-4.19M
-161.76%-3.20M
150.21%3.51M
72.81%4.78M
-79.57%-844.00K
2629.76%5.19M
137.54%1.40M
3139.56%2.77M
83.43%-470.00K
---205.00K
---3.74M
---91.00K
---2.84M
-預付費用（增）減
6.53%-186.00K
15.99%1.51M
100.78%257.00K
-73.98%-1.75M
-280.91%-199.00K
172.75%1.30M
-72.65%128.00K
25.13%-1.01M
150.93%110.00K
2087.50%477.00K
345.71%468.00K
14.28%-1.34M
-145.47%-216.00K
-114.81%-24.00K
-81.25%105.00K
-87.46%-1.57M
-22.76%475.00K
-41.09%162.00K
404.50%560.00K
-0.84%-837.00K
167.29%615.00K
107.79%275.00K
-52.16%111.00K
-59.31%-830.00K
-50.33%-914.00K
---3.53M
--232.00K
---521.00K
---608.00K
-其他流動資產變化
-115.10%-209.00K
3056.10%3.64M
-94.72%138.00K
-158.09%-237.00K
305.87%1.38M
93.92%-123.00K
62.59%2.62M
-66.78%408.00K
474.73%341.00K
59.43%-2.02M
196.06%1.61M
-15.54%1.23M
-108.56%-91.00K
-58.28%-4.99M
-1543.97%-1.68M
157.36%1.45M
229.16%1.06M
-72.90%-3.15M
-92.32%116.00K
44.86%-2.54M
-132.49%-823.00K
-1346.83%-1.82M
276.81%1.51M
-5508.24%-4.60M
-374.42%-354.00K
---126.00K
--401.00K
--85.00K
--129.00K
非持續經營活動現金淨額
經營活動現金淨額
-21.57%8.33M
42.35%37.96M
-8.25%17.95M
12975.84%23.27M
275.82%10.63M
39.54%26.67M
10.95%19.56M
-98.90%178.00K
-1321.88%-6.04M
1048.50%19.11M
424.28%17.63M
14.77%16.11M
-110.13%-425.00K
-90.34%1.66M
-133.60%-5.44M
2836.40%14.04M
59.29%4.19M
1.50%17.23M
62.37%16.18M
-93.99%478.00K
275.65%2.63M
108.42%16.98M
-15.55%9.96M
-47.28%7.96M
-189.60%-1.50M
--8.15M
--11.80M
--15.10M
--1.67M
投資活動現金流量
持續投資活動現金淨額
10.91%2.96M
-68.09%2.07M
-0.55%2.88M
4.78%4.10M
18.31%2.67M
-66.94%6.48M
-70.91%2.89M
-53.99%3.91M
-82.13%2.25M
54.04%19.60M
113.13%9.95M
-24.87%8.50M
140.15%12.62M
443.63%12.72M
201.55%4.67M
3031.87%11.32M
131.29%5.25M
-21.40%2.34M
-74.75%1.55M
-104.56%-386.00K
-72.10%2.27M
-34.57%2.98M
-16.35%6.13M
141.89%8.47M
227.25%8.14M
--4.55M
--7.33M
--3.50M
--2.49M
資本性支出
6.74%2.96M
-65.43%2.34M
-17.60%2.88M
4.78%4.10M
15.24%2.77M
-65.74%6.78M
-71.95%3.49M
-70.74%3.91M
-81.45%2.41M
55.66%19.80M
29.73%12.46M
17.02%13.37M
133.48%12.98M
421.35%12.72M
464.16%9.60M
795.53%11.43M
133.96%5.56M
-18.04%2.44M
-72.47%1.70M
-84.96%1.28M
-70.85%2.38M
-34.57%2.98M
-15.75%6.18M
142.32%8.49M
227.61%8.15M
--4.55M
--7.34M
--3.50M
--2.49M
固定資產交易的淨現金流
10.91%2.96M
-68.09%2.07M
-0.55%2.88M
4.78%4.10M
18.31%2.67M
-66.94%6.48M
-70.91%2.89M
-53.99%3.91M
-82.13%2.25M
54.04%19.60M
113.13%9.95M
-24.87%8.50M
140.15%12.62M
443.63%12.72M
201.55%4.67M
3031.87%11.32M
131.29%5.25M
-21.40%2.34M
-74.75%1.55M
-104.56%-386.00K
-72.10%2.27M
-34.57%2.98M
-16.35%6.13M
141.89%8.47M
227.25%8.14M
--4.55M
--7.33M
--3.50M
--2.49M
業務交易的淨現金流
----
--0.00
----
----
----
--0.00
---88.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%-1.00K
--0.00
---2.37M
----
---114.70M
--0.00
--0.00
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.66M
---1.66M
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-10.91%-2.96M
68.09%-2.07M
96.85%-2.88M
-4.78%-4.10M
-18.31%-2.67M
66.94%-6.48M
-819.56%-91.49M
53.99%-3.91M
82.13%-2.25M
-54.04%-19.60M
-113.13%-9.95M
24.87%-8.50M
-140.15%-12.62M
-443.63%-12.72M
-201.55%-4.67M
-3031.87%-11.32M
-131.29%-5.25M
-77.00%-2.34M
80.12%-1.55M
103.56%386.00K
72.10%-2.27M
98.89%-1.32M
-6.25%-7.79M
-209.51%-10.84M
-227.25%-8.14M
---119.25M
---7.33M
---3.50M
---2.49M
融資活動現金流量
持續融資活動現金淨額
35.09%-5.40M
-64.35%-35.87M
4.33%-15.21M
-120.46%-19.18M
-200.22%-8.31M
-4464.40%-21.82M
-107.09%-15.89M
1329.93%93.73M
-36.41%8.30M
-95.47%500.00K
-175.89%-7.67M
-179.77%-7.62M
1126.22%13.05M
174.24%11.05M
169.07%10.11M
80.18%-2.72M
-91.58%1.06M
4.95%-14.88M
-572.27%-14.64M
-581.60%-13.74M
92.08%12.64M
-113.72%-15.66M
51.28%-2.18M
124.72%2.85M
751.23%6.58M
--114.11M
---4.47M
---11.54M
--773.00K
債務發行/償還的淨現金流
68.91%-2.48M
-46.41%-31.95M
25.35%-11.15M
-118.86%-18.10M
-189.05%-7.98M
-4464.60%-21.82M
-195.70%-14.94M
1359.43%95.98M
-41.72%8.96M
-96.02%500.00K
-147.18%-5.05M
-174.43%-7.62M
1344.55%15.37M
184.32%12.55M
173.15%10.71M
79.38%-2.78M
-92.94%1.06M
-1.53%-14.88M
-571.99%-14.64M
86.16%-13.47M
129.09%15.07M
-113.14%-14.66M
-132.29%-2.18M
-851.94%-97.32M
751.23%6.58M
--111.58M
--6.75M
---10.22M
--773.00K
普通股發行/償還的淨現金流
-155.78%-1.75M
---3.90M
0.20%-998.00K
68.50%-315.00K
-3.33%-683.00K
--0.00
61.89%-1.00M
---1.00M
71.55%-661.00K
100.00%0.00
-301.84%-2.62M
--0.00
---2.32M
-150100.00%-1.50M
---653.00K
----
----
100.10%1.00K
--0.00
-100.07%-75.00K
---2.44M
---999.00K
100.00%0.00
13402.92%100.17M
----
----
---11.08M
---753.00K
----
職工行使股票期權收到的現金
-100.00%0.00
--0.00
--0.00
--0.00
--345.00K
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--59.00K
--80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---1.17M
-1400.00%-13.00K
-7380.95%-3.06M
39.26%-758.00K
----
--1.00K
--42.00K
---1.25M
----
----
-100.00%0.00
----
----
100.00%0.00
116.67%1.00K
86.50%-27.00K
----
---1.00K
---6.00K
---200.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--2.53M
---136.00K
---569.00K
----
非持續融資活動現金淨額
融資活動現金淨額
35.09%-5.40M
-64.35%-35.87M
4.33%-15.21M
-120.46%-19.18M
-200.22%-8.31M
-4464.40%-21.82M
-107.09%-15.89M
1329.93%93.73M
-36.41%8.30M
-95.47%500.00K
-175.89%-7.67M
-179.77%-7.62M
1126.22%13.05M
174.24%11.05M
169.07%10.11M
80.18%-2.72M
-91.58%1.06M
4.95%-14.88M
-572.27%-14.64M
-581.60%-13.74M
92.08%12.64M
-113.72%-15.66M
51.28%-2.18M
124.72%2.85M
751.23%6.58M
--114.11M
---4.47M
---11.54M
--773.00K
現金淨流量
期初現金流
-69.35%206.00K
-92.28%178.00K
-99.65%314.00K
149.21%314.00K
429.13%672.00K
1958.04%2.31M
85733.33%90.13M
5.00%126.00K
7.63%127.00K
-11.81%112.00K
-11.76%105.00K
-3.23%120.00K
-2.48%118.00K
15.45%127.00K
-0.83%119.00K
-99.05%124.00K
12000.00%121.00K
10900.00%110.00K
11900.00%120.00K
46332.14%13.00M
-99.97%1.00K
-98.81%1.00K
-98.80%1.00K
-17.65%28.00K
3964.47%3.09M
--84.00K
--83.00K
--34.00K
--76.00K
當期現金流變化
93.58%-23.00K
101.71%28.00K
99.85%-136.00K
-100.00%0.00
-35700.00%-358.00K
-10986.67%-1.63M
-1254671.43%-87.82M
600093.33%90.00M
-150.00%-1.00K
266.67%15.00K
-12.50%7.00K
-200.00%-15.00K
-33.33%2.00K
-181.82%-9.00K
180.00%8.00K
99.96%-5.00K
-99.98%3.00K
--11.00K
---10.00K
-47607.41%-12.88M
524.70%13.00M
-100.00%0.00
-100.00%0.00
-155.10%-27.00K
-7188.10%-3.06M
--3.00M
--1.00K
--49.00K
---42.00K
期末現金流
-41.72%183.00K
-69.35%206.00K
-92.28%178.00K
-99.65%314.00K
149.21%314.00K
429.13%672.00K
1958.04%2.31M
85733.33%90.13M
5.00%126.00K
7.63%127.00K
-11.81%112.00K
-11.76%105.00K
-3.23%120.00K
-2.48%118.00K
15.45%127.00K
-0.83%119.00K
-99.05%124.00K
12000.00%121.00K
10900.00%110.00K
11900.00%120.00K
46332.14%13.00M
-99.97%1.00K
-98.81%1.00K
-98.80%1.00K
-17.65%28.00K
--3.09M
--84.00K
--83.00K
--34.00K
自由現金流
-31.58%5.37M
79.12%35.62M
-6.22%15.07M
613.55%19.18M
192.89%7.85M
2977.42%19.88M
210.53%16.07M
-236.43%-3.73M
36.95%-8.45M
93.75%-691.00K
134.40%5.17M
4.91%2.74M
-881.98%-13.40M
-174.75%-11.06M
-203.87%-15.04M
426.94%2.61M
-631.13%-1.36M
5.65%14.79M
282.81%14.48M
-51.14%-798.00K
102.66%257.00K
289.35%14.00M
-15.22%3.78M
-104.55%-528.00K
-1084.05%-9.65M
--3.60M
--4.46M
--11.59M
---815.00K
貨幣單位
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審計意見
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