Montrose Environmental Group Inc
MEG23.560USD
-0.100-0.42%
收盤 07/10, 16:00（美東）報價延遲15分鐘
23.660USD+23.660盤後交易 07/11, 20:00 (美東)
827.13M總市值
虧損本益比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
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
124.99%5.50M
119.63%31.96M
-32.75%11.41M
-95.84%894.00K
-827.01%-22.02M
16.55%14.55M
52.70%16.96M
39.63%21.48M
116.53%3.03M
-47.71%12.48M
-63.88%11.11M
591.09%15.39M
-31.73%-18.33M
316.85%23.87M
1441.21%30.75M
-142.37%-3.13M
-54.97%-13.91M
--5.73M
---2.29M
--7.39M
-9078.00%-8.98M
--100.00K
持續經營淨收入
-44.94%-19.36M
-1858.57%-28.22M
-40.39%-10.56M
-41.76%-10.17M
9.25%-13.36M
86.67%-1.44M
-31.56%-7.53M
7.44%-7.17M
-95.32%-14.72M
-634.51%-10.81M
-356.96%-5.72M
46.48%-7.75M
35.01%-7.54M
-281.28%-1.47M
107.24%2.23M
-209.52%-14.48M
71.89%-11.60M
--812.00K
---30.74M
--13.22M
-686.88%-41.25M
---5.24M
持續經營損益
14.08%13.29M
28.34%15.35M
11.61%13.24M
9.80%12.52M
10.40%11.65M
3.58%11.96M
3.12%11.86M
-7.18%11.40M
-13.08%10.55M
-0.98%11.55M
0.29%11.50M
12.61%12.28M
12.77%12.14M
14.47%11.66M
17.77%11.47M
11.46%10.90M
42.45%10.77M
--10.19M
--9.74M
--9.78M
17.23%7.56M
--6.45M
遞延稅費
1108.21%4.17M
83.12%-645.00K
272.43%4.93M
174.17%414.00K
-130.29%-414.00K
-1167.60%-3.82M
736.54%1.32M
-81.83%151.00K
7.72%1.37M
-75.76%358.00K
-142.80%-208.00K
424.61%831.00K
63350.00%1.27M
-38.82%1.48M
-85.48%486.00K
85.45%-256.00K
100.06%2.00K
--2.41M
--3.35M
---1.76M
-486.27%-3.15M
--816.00K
其他非現金項目
228.05%5.75M
5.39%3.44M
-138.37%-812.00K
57.21%7.80M
-41.44%1.75M
47.58%3.27M
14.32%2.12M
906.34%4.96M
60.59%3.00M
-5.75%2.21M
-22.78%1.85M
-102.94%-615.00K
-83.95%1.86M
106.97%2.35M
-95.08%2.40M
185.12%20.89M
-66.96%11.62M
---33.69M
--48.74M
---24.54M
38756.04%35.18M
---91.00K
營運資金變化
62.03%-12.39M
1332.95%13.96M
-286.20%-12.00M
-1232.48%-21.79M
-170.20%-32.63M
62.38%-1.13M
43.80%-3.11M
1558.62%1.92M
64.53%-12.08M
-153.95%-3.01M
-149.03%-5.53M
100.50%116.00K
-25.55%-34.05M
198.62%5.58M
236.32%11.28M
-1018.19%-23.12M
-220.34%-27.12M
---5.66M
---8.27M
--2.52M
-176.63%-8.46M
---3.06M
-應收款項（增）減
213.91%10.36M
-40.73%3.92M
32.19%-7.88M
-283.81%-28.93M
-194.57%-9.09M
327.55%6.62M
-1126.61%-11.62M
-321.30%-7.54M
-4.20%9.62M
87.71%-2.91M
-105.12%-947.00K
9.65%-1.79M
134.58%10.04M
-106.36%-23.66M
222.05%18.51M
-125.56%-1.98M
-9000.00%-29.03M
---11.47M
---15.16M
--7.75M
77.31%-319.00K
---1.41M
-預付費用（增）減
-115.64%-5.47M
32945.45%3.61M
-484.99%-2.95M
-21.78%1.32M
24.53%-2.54M
97.24%-11.00K
182.28%766.00K
25.84%1.69M
-89.36%-3.36M
-144.58%-399.00K
69.94%-931.00K
153.88%1.34M
-325.67%-1.78M
127.74%895.00K
-453.04%-3.10M
599.06%529.00K
215.23%787.00K
--393.00K
---560.00K
---106.00K
-429.46%-683.00K
---129.00K
-應付款項及應計費用（減）增
27.95%-5.64M
173.59%5.99M
-126.23%-1.25M
13.07%6.89M
32.80%-7.82M
-365.58%-8.14M
272.47%4.78M
127.15%6.09M
9.41%-11.64M
-88.82%3.06M
46.79%-2.77M
292.19%2.68M
-503.77%-12.85M
404.94%27.42M
-250.27%-5.21M
57.61%-1.40M
163.60%3.18M
--5.43M
--3.47M
---3.29M
-544.97%-5.00M
---776.00K
-其他流動負債變化
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---611.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---19.46M
---79.00K
100.00%0.00
-151.81%-15.55M
----
--0.00
---215.00K
---6.17M
----
----
非持續經營活動現金淨額
經營活動現金淨額
124.99%5.50M
119.63%31.96M
-32.75%11.41M
-95.84%894.00K
-827.01%-22.02M
16.55%14.55M
52.70%16.96M
39.63%21.48M
116.53%3.03M
-47.71%12.48M
-63.88%11.11M
591.09%15.39M
-31.73%-18.33M
316.85%23.87M
1441.21%30.75M
-142.37%-3.13M
-54.97%-13.91M
--5.73M
---2.29M
--7.39M
-9078.00%-8.98M
--100.00K
投資活動現金流量
持續投資活動現金淨額
-56.67%3.15M
-77.55%949.00K
-33.71%3.14M
-43.38%10.32M
52.54%7.28M
0.86%4.23M
119.14%4.74M
446.16%18.22M
1429.49%4.77M
212.53%4.19M
-29.86%2.16M
132.31%3.34M
-72.29%312.00K
-33.61%1.34M
27.39%3.08M
-13.23%1.44M
-32.17%1.13M
--2.02M
--2.42M
--1.66M
2173.97%1.66M
--73.00K
資本性支出
-56.67%3.15M
-48.13%2.70M
-33.71%3.14M
-32.03%12.38M
52.54%7.28M
24.03%5.20M
119.14%4.74M
446.16%18.22M
1429.49%4.77M
116.25%4.19M
-29.86%2.16M
132.31%3.34M
-72.29%312.00K
-5.00%1.94M
27.39%3.08M
-13.23%1.44M
-32.17%1.13M
--2.04M
--2.42M
--1.66M
2173.97%1.66M
--73.00K
固定資產交易的淨現金流
-47.25%3.15M
-86.26%500.00K
-29.67%2.83M
-41.25%9.88M
44.63%5.98M
-20.71%3.64M
110.04%4.02M
419.20%16.82M
1477.86%4.13M
419.59%4.59M
-37.30%1.91M
126.19%3.24M
-71.58%262.00K
-51.48%883.00K
38.30%3.05M
-10.61%1.43M
-40.82%922.00K
--1.82M
--2.21M
--1.60M
6391.67%1.56M
--24.00K
無形資產交易淨現金流
----
-23.77%449.00K
-56.23%316.00K
-68.92%436.00K
103.76%1.30M
248.36%589.00K
188.80%722.00K
1346.39%1.40M
1176.00%638.00K
-186.68%-397.00K
657.58%250.00K
2325.00%97.00K
-75.49%50.00K
129.00%458.00K
-84.65%33.00K
-92.45%4.00K
100.00%204.00K
--200.00K
--215.00K
--53.00K
108.16%102.00K
--49.00K
業務交易的淨現金流
100.00%0.00
---74.00K
-1263.09%-42.76M
78.54%-12.13M
-790.71%-58.12M
100.00%0.00
55.28%-3.14M
---56.52M
54.46%-6.53M
73.16%-7.67M
67.53%-7.01M
100.00%0.00
-128.44%-14.33M
---28.59M
-4700.89%-21.60M
95.04%-8.60M
---6.27M
--0.00
---450.00K
---173.47M
----
---1.50M
其他投資活動的淨現金流
-253.06%-551.00K
140.48%168.00K
-57.92%-3.35M
11.94%-450.00K
183.72%360.00K
-184.52%-415.00K
-1205.21%-2.12M
-4745.45%-511.00K
-17.81%-430.00K
-94.53%491.00K
203.78%192.00K
100.13%11.00K
---365.00K
1119.89%8.97M
---185.00K
-397.16%-8.38M
----
---880.00K
--0.00
--2.82M
----
----
非持續投資活動現金淨額
投資活動現金淨額
94.30%-3.71M
81.58%-855.00K
-392.58%-49.25M
69.57%-22.90M
-454.60%-65.04M
59.18%-4.64M
-11.29%-10.00M
-2163.34%-75.26M
21.85%-11.73M
45.73%-11.37M
63.88%-8.98M
81.95%-3.33M
-102.83%-15.01M
-622.52%-20.95M
-766.35%-24.87M
89.31%-18.42M
-345.66%-7.40M
---2.90M
---2.87M
---172.31M
-5.53%-1.66M
---1.57M
融資活動現金流量
持續融資活動現金淨額
-78.24%15.96M
-230.93%-30.58M
588.48%33.75M
4142.01%29.48M
1676.00%73.35M
-96.03%-9.24M
0.63%-6.91M
109.42%695.00K
76.39%-4.65M
-103.67%-4.71M
76.74%-6.95M
-114.55%-7.38M
-538.65%-19.71M
2148.76%128.35M
-2301.20%-29.89M
-75.63%50.73M
-158.93%-3.09M
---6.26M
---1.25M
--208.17M
674.85%5.24M
--676.00K
債務發行/償還的淨現金流
-84.18%21.14M
-471.15%-27.92M
1065.27%35.74M
-1732.56%-87.46M
4252.04%133.57M
-360.70%-4.89M
-16.34%-3.70M
269.74%5.36M
39.51%-3.22M
97.20%-1.06M
88.93%-3.18M
-104.77%-3.16M
-353.75%-5.32M
-3223.99%-37.83M
-8.23%-28.74M
60.62%66.12M
-110.42%-1.17M
---1.14M
---26.55M
--41.17M
991.55%11.24M
--1.03M
普通股發行/償還的淨現金流
-87.47%61.00K
-45.96%87.00K
-51.54%598.00K
20175.04%122.66M
-81.90%487.00K
-80.63%161.00K
275.08%1.23M
1020.37%605.00K
527.04%2.69M
-99.51%831.00K
-88.83%329.00K
-94.01%54.00K
-80.37%429.00K
72046.84%170.99M
-98.18%2.95M
4190.48%901.00K
--2.19M
--237.00K
--161.44M
--21.00K
----
--6.00K
優先股發行/償還的淨現金流
----
--0.00
--0.00
--0.00
---60.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---131.82M
--173.66M
----
----
現金股利支付
--2.75M
-32.93%2.75M
-32.93%2.75M
35.71%5.56M
-100.00%0.00
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
42.86%4.10M
--4.10M
--4.10M
--4.10M
--2.87M
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---25.00K
--25.00K
----
----
----
其他融資活動的淨現金流額
-249.65%-2.49M
100.00%0.00
147.51%162.00K
86.12%-162.00K
-2533.33%-711.00K
-7.81%-414.00K
---341.00K
-551.96%-1.17M
99.75%-27.00K
45.61%-384.00K
--0.00
98.53%-179.00K
---10.73M
43.02%-706.00K
100.00%0.00
-82.59%-12.20M
----
---1.24M
---1.46M
---6.68M
-1568.06%-6.00M
---360.00K
非持續融資活動現金淨額
融資活動現金淨額
-78.24%15.96M
-230.93%-30.58M
588.48%33.75M
4142.01%29.48M
1676.00%73.35M
-96.03%-9.24M
0.63%-6.91M
109.42%695.00K
76.39%-4.65M
-103.67%-4.71M
76.74%-6.95M
-114.55%-7.38M
-538.65%-19.71M
2148.76%128.35M
-2301.20%-29.89M
-75.63%50.73M
-158.93%-3.09M
---6.26M
---1.25M
--208.17M
674.85%5.24M
--676.00K
現金淨流量
期初現金流
-44.34%12.94M
-43.73%13.04M
-27.47%16.91M
-87.65%9.49M
-74.13%23.24M
-75.22%23.18M
-76.32%23.31M
-18.12%76.79M
-38.78%89.83M
484.57%93.57M
144.88%98.41M
781.41%93.79M
320.69%146.74M
-58.29%16.01M
-10.32%40.19M
600.07%10.64M
406.70%34.88M
--38.38M
--44.81M
--1.52M
176.58%6.88M
--2.49M
當期現金流變化
226.08%17.34M
-296.43%-110.00K
-3038.21%-3.86M
113.87%7.42M
-5.52%-13.75M
101.50%56.00K
97.46%-123.00K
-1256.98%-53.49M
75.38%-13.03M
-102.86%-3.74M
79.95%-4.85M
-84.35%4.62M
-118.44%-52.95M
3839.56%130.74M
-275.69%-24.18M
-31.75%29.55M
-351.90%-24.24M
---3.50M
---6.44M
--43.29M
-573.02%-5.36M
---797.00K
利率變動影響
-900.00%-420.00K
-3.11%-630.00K
233.91%233.00K
85.82%-58.00K
-113.21%-42.00K
-349.26%-611.00K
-987.50%-174.00K
-617.54%-409.00K
224.49%318.00K
74.81%-136.00K
90.53%-16.00K
-115.49%-57.00K
-37.97%98.00K
-831.03%-540.00K
-503.57%-169.00K
951.43%368.00K
338.89%158.00K
---58.00K
---28.00K
--35.00K
--36.00K
----
期末現金流
219.17%30.28M
-44.34%12.94M
-43.73%13.04M
-27.47%16.91M
-87.65%9.49M
-74.13%23.24M
-75.22%23.18M
-76.32%23.31M
-18.12%76.79M
-38.78%89.83M
484.57%93.57M
144.88%98.41M
781.41%93.79M
320.69%146.74M
-58.29%16.01M
-10.32%40.19M
600.07%10.64M
--34.88M
--38.38M
--44.81M
-10.17%1.52M
--1.69M
自由現金流
108.02%2.35M
212.87%29.26M
-32.37%8.26M
-452.16%-11.49M
-1581.01%-29.30M
12.77%9.35M
36.63%12.22M
-72.92%3.26M
90.65%-1.74M
-62.19%8.29M
-67.68%8.94M
363.73%12.05M
-23.94%-18.64M
494.93%21.93M
686.97%27.67M
-179.61%-4.57M
-41.37%-15.04M
--3.69M
---4.71M
--5.74M
-39500.00%-10.64M
--27.00K
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審計意見
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