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Moving Image Technologies Inc

MITQ

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0.591USD

-0.026-4.20%

收盤 05/15, 16:00（美東）報價延遲15分鐘

5.88M總市值

虧損本益比TTM

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Moving Image Technologies Inc

0.591

-0.026-4.20%

概覽財務分析公司

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利潤表

資產負債表

現金流量表

您可以訪問Moving Image Technologies 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。

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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

FY2020Q4

FY2020Q1

FY2019Q4

FY2019Q1

FY2018Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-2928.30%-1.50M

-2435.71%-1.64M

-421.88%-167.00K

175.38%346.00K

-94.90%53.00K

106.05%70.00K

84.54%-32.00K

-148.11%-459.00K

5100.00%1.04M

-68.91%-1.16M

-935.00%-207.00K

138.61%954.00K

-98.96%20.00K

66.88%-685.00K

97.40%-20.00K

-1496.05%-2.47M

--1.93M

---2.07M

---769.00K

3440.00%177.00K

101.69%5.00K

116.73%42.00K

57.59%-296.00K

---251.00K

---698.00K

持續經營淨收入

49.58%-121.00K

26.57%-387.00K

2136.00%509.00K

62.50%-156.00K

60.07%-240.00K

33.63%-527.00K

-105.69%-25.00K

68.63%-416.00K

-42.08%-601.00K

-1826.09%-794.00K

562.11%439.00K

-84.42%-1.33M

-171.09%-423.00K

107.13%46.00K

83.54%-95.00K

-243.23%-719.00K

--595.00K

---645.00K

---577.00K

201.01%502.00K

-193.25%-497.00K

19.57%220.00K

18.71%533.00K

--184.00K

--449.00K

持續經營損益

-79.27%17.00K

-80.43%18.00K

-76.62%18.00K

-80.68%17.00K

-4.65%82.00K

9.52%92.00K

-7.23%77.00K

-89.28%88.00K

218.52%86.00K

236.00%84.00K

219.23%83.00K

2832.14%821.00K

3.85%27.00K

4.17%25.00K

-29.73%26.00K

-50.00%28.00K

--26.00K

--24.00K

--37.00K

-1.75%56.00K

1800.00%57.00K

550.00%39.00K

-25.00%3.00K

--6.00K

--4.00K

其他非現金項目

12.43%199.00K

89.01%172.00K

10.99%101.00K

-135.46%-139.00K

-54.62%177.00K

2933.33%91.00K

9000.00%91.00K

2.08%392.00K

1400.00%390.00K

115.79%3.00K

150.00%1.00K

3740.00%384.00K

102.90%26.00K

-138.00%-19.00K

97.78%-2.00K

101.59%10.00K

---896.00K

--50.00K

---90.00K

-7088.89%-629.00K

125.00%9.00K

---74.00K

-84.62%4.00K

--0.00

--26.00K

營運資金變化

-13450.00%-1.60M

-478.01%-1.44M

-346.67%-804.00K

202.26%587.00K

-98.97%12.00K

183.96%382.00K

75.51%-180.00K

-164.42%-574.00K

146.81%1.16M

21.28%-455.00K

-556.25%-735.00K

141.99%891.00K

-78.25%470.00K

62.92%-578.00K

42.56%-112.00K

-400.14%-2.12M

--2.16M

---1.56M

---195.00K

62.16%707.00K

152.15%436.00K

67.57%-143.00K

28.97%-836.00K

---441.00K

---1.18M

-應收款項（增）減

-248.26%-801.00K

200.74%812.00K

-4300.00%-420.00K

29.72%-324.00K

-175.66%-230.00K

-70.03%270.00K

100.88%10.00K

-612.22%-461.00K

-27.27%304.00K

156.70%901.00K

-12744.44%-1.14M

202.27%90.00K

149.88%418.00K

84.74%351.00K

102.54%9.00K

-161.54%-88.00K

---838.00K

--190.00K

---354.00K

-54.46%143.00K

305.23%314.00K

1638.89%626.00K

-122.27%-153.00K

--36.00K

--687.00K

-存貨（增）減

89.99%-106.00K

-442.23%-1.41M

-17.58%347.00K

-4.34%970.00K

-445.88%-1.06M

40.61%412.00K

226.43%421.00K

143.17%1.01M

-77.98%-194.00K

51.81%293.00K

62.46%-333.00K

139.79%417.00K

-121.25%-109.00K

112.16%193.00K

-135.28%-887.00K

-424.46%-1.05M

--513.00K

---1.59M

---377.00K

348.61%323.00K

-96.52%72.00K

-150.00%-290.00K

195.01%2.07M

---116.00K

--702.00K

-預付費用（增）減

-573.33%-202.00K

481.37%593.00K

-480.38%-601.00K

-83.12%79.00K

-287.50%-30.00K

114.45%102.00K

-22.17%158.00K

277.42%468.00K

105.19%16.00K

-510.47%-706.00K

-52.24%203.00K

258.97%124.00K

-128.54%-308.00K

273.74%172.00K

177.70%425.00K

76.85%-78.00K

--1.08M

---99.00K

---547.00K

-158.92%-337.00K

1261.90%572.00K

-22.45%-120.00K

--42.00K

---98.00K

--0.00

-其他流動負債變化

-170.97%-330.00K

-43.98%-347.00K

58.93%-131.00K

80.09%-451.00K

-40.08%465.00K

-123.96%-241.00K

69.03%-319.00K

-314.69%-2.27M

573.17%776.00K

144.17%1.01M

19.78%-1.03M

367.09%1.05M

-193.71%-164.00K

-36.91%412.00K

-193.72%-1.28M

-148.77%-395.00K

--175.00K

--653.00K

--1.37M

190.32%810.00K

117.18%279.00K

-837.14%-516.00K

-59.22%-1.62M

--70.00K

---1.02M

非持續經營活動現金淨額

經營活動現金淨額

-2928.30%-1.50M

-2435.71%-1.64M

-421.88%-167.00K

175.38%346.00K

-94.90%53.00K

106.05%70.00K

84.54%-32.00K

-148.11%-459.00K

5100.00%1.04M

-68.91%-1.16M

-935.00%-207.00K

138.61%954.00K

-98.96%20.00K

66.88%-685.00K

97.40%-20.00K

-1496.05%-2.47M

--1.93M

---2.07M

---769.00K

3440.00%177.00K

101.69%5.00K

116.73%42.00K

57.59%-296.00K

---251.00K

---698.00K

投資活動現金流量

持續投資活動現金淨額

--45.00K

----

--0.00

----

-100.00%0.00

450.00%11.00K

-50.00%1.00K

300.00%8.00K

-81.25%3.00K

0.00%2.00K

--2.00K

--16.00K

--2.00K

----

--0.00

-100.00%0.00

--4.00K

--13.00K

資本性支出

--45.00K

----

--0.00

----

-100.00%0.00

450.00%11.00K

-50.00%1.00K

300.00%8.00K

-81.25%3.00K

0.00%2.00K

--2.00K

--16.00K

--2.00K

----

--0.00

-100.00%0.00

--4.00K

--13.00K

固定資產交易的淨現金流

--45.00K

----

--0.00

----

-100.00%0.00

450.00%11.00K

-50.00%1.00K

300.00%8.00K

-81.25%3.00K

0.00%2.00K

--2.00K

--16.00K

--2.00K

----

--0.00

-100.00%0.00

--4.00K

--13.00K

業務交易的淨現金流

----

--0.00

--128.00K

----

--0.00

----

投資產品交易的淨現金流

----

100.00%0.00

-100.00%0.00

----

100.00%0.00

97.90%-32.00K

241.09%4.81M

---32.00K

---24.00K

---1.52M

---3.41M

----

其他投資活動的淨現金流

----

---400.00K

----

--0.00

-100.00%0.00

100.00%0.00

--192.00K

---5.00K

非持續投資活動現金淨額

投資活動現金淨額

---45.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

67.65%-11.00K

96.15%-1.00K

71.17%-440.00K

240.34%4.81M

-1600.00%-34.00K

---26.00K

-378.47%-1.53M

---3.43M

---2.00K

----

--548.00K

--0.00

-31.91%128.00K

100.00%0.00

--188.00K

---18.00K

融資活動現金流量

持續融資活動現金淨額

---6.00K

----

100.00%0.00

----

18.04%-209.00K

-375.51%-233.00K

---101.00K

----

---255.00K

95.61%-49.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---1.12M

---8.00K

--10.53M

-176.59%-553.00K

1037.66%722.00K

---17.00K

---77.00K

--0.00

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.12M

--0.00

---1.83M

-176.59%-553.00K

--722.00K

---17.00K

--0.00

普通股發行/償還的淨現金流

---6.00K

----

100.00%0.00

----

23.14%-196.00K

-375.51%-233.00K

---101.00K

----

---255.00K

---49.00K

--0.00

-100.00%0.00

--0.00

----

--0.00

--12.36M

----

其他融資活動的淨現金流額

----

---13.00K

----

---8.00K

----

100.00%0.00

--0.00

---77.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

---6.00K

----

100.00%0.00

----

18.04%-209.00K

-375.51%-233.00K

---101.00K

----

---255.00K

95.61%-49.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---1.12M

---8.00K

--10.53M

-176.59%-553.00K

1037.66%722.00K

---17.00K

---77.00K

--0.00

現金淨流量

期初現金流

-26.30%3.92M

5.76%5.55M

8.28%5.71M

-9.70%5.37M

3.44%5.32M

-18.13%5.25M

-20.22%5.28M

-6.47%5.95M

226.29%5.14M

179.34%6.41M

182.74%6.62M

0.32%6.36M

-82.41%1.57M

-79.20%2.29M

84.25%2.34M

477.14%6.34M

--8.95M

--11.03M

--1.27M

231.72%1.10M

-65.34%331.00K

-2.51%582.00K

-27.27%955.00K

--597.00K

--1.31M

當期現金流變化

-3033.96%-1.55M

-2428.57%-1.63M

-421.88%-167.00K

151.80%346.00K

-93.43%53.00K

105.52%70.00K

84.62%-32.00K

-357.92%-668.00K

-83.12%807.00K

-76.50%-1.27M

-352.17%-208.00K

106.48%259.00K

282.87%4.78M

65.40%-719.00K

-100.47%-46.00K

-2423.84%-4.00M

---2.62M

---2.08M

--9.76M

-76.34%172.00K

294.91%727.00K

342.86%153.00K

47.91%-373.00K

---63.00K

---716.00K

期末現金流

-55.99%2.36M

-26.30%3.92M

5.76%5.55M

8.28%5.71M

-9.70%5.37M

3.44%5.32M

-18.13%5.25M

-20.22%5.28M

-6.47%5.95M

226.29%5.14M

179.34%6.41M

182.74%6.62M

0.32%6.36M

-82.41%1.57M

-79.20%2.29M

84.25%2.34M

--6.34M

--8.95M

--11.03M

20.04%1.27M

81.79%1.06M

37.64%735.00K

-2.51%582.00K

--534.00K

--597.00K

自由現金流

---1.54M

----

175.38%346.00K

----

-148.52%-459.00K

6017.65%1.04M

-70.01%-1.17M

-845.45%-208.00K

138.25%946.00K

-99.11%17.00K

66.81%-687.00K

---22.00K

---2.47M

--1.91M

---2.07M

----

101.69%5.00K

116.47%42.00K

58.37%-296.00K

---255.00K

---711.00K

貨幣單位

USD

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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