Medirom Healthcare Technologies Inc
MRM1.390USD
+0.039+2.90%
收盤 07/11, 16:00（美東）報價延遲15分鐘
1.400USD+1.400盤後交易 07/11, 20:00 (美東)
10.98M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-2415.95%-545.96M
-28.80%-785.72M
94.57%-21.70M
-113.01%-610.04M
-91.09%-399.31M
17.77%-286.38M
---208.97M
---348.27M
持續經營淨收入
54.55%726.57M
-65.71%-588.38M
42.24%470.12M
-95.58%-355.07M
170.48%330.51M
65.21%-181.54M
---468.96M
---521.77M
持續經營損益
-23.02%116.81M
94.45%196.10M
64.11%151.75M
11.54%100.85M
-38.28%92.47M
128.15%90.42M
--149.82M
--39.63M
遞延稅費
-85.67%-188.71M
----
---101.64M
----
-100.00%0.00
----
--509.20M
--42.28M
其他非現金項目
516.41%101.48M
-113.77%-7.52M
50.99%-24.37M
308.64%54.64M
-243.50%-49.73M
366.00%13.37M
--34.65M
---5.03M
營運資金變化
-96.94%11.66M
84.33%-9.69M
236.73%380.69M
-143.27%-61.83M
-600.89%-278.42M
362.94%142.87M
--55.59M
---54.34M
-應收款項（增）減
-119.58%-78.80M
97.32%353.02M
164.71%402.50M
8.59%178.91M
-95.88%-622.02M
12.17%164.75M
---317.56M
--146.88M
-存貨（增）減
-82.15%9.61M
74.63%-20.23M
163.49%53.84M
-652.16%-79.71M
-3446.97%-84.81M
-21096.00%-10.60M
---2.39M
---50.00K
-預付費用（增）減
595.01%119.81M
-22.61%-150.11M
161.20%17.24M
53.70%-122.43M
-118.37%-28.17M
-100.42%-264.42M
--153.33M
---131.93M
-其他流動負債變化
75.50%-101.66M
-63.14%124.40M
-379.15%-414.94M
218.09%337.49M
14.77%148.64M
17672.03%106.10M
--129.51M
--597.00K
非持續經營活動現金淨額
經營活動現金淨額
-2415.95%-545.96M
-28.80%-785.72M
94.57%-21.70M
-113.01%-610.04M
-91.09%-399.31M
17.77%-286.38M
---208.97M
---348.27M
投資活動現金流量
持續投資活動現金淨額
-50.38%388.09M
26.36%176.73M
1362.72%782.16M
93.15%139.86M
-17.45%53.47M
47.77%72.41M
--64.78M
--49.00M
資本性支出
-50.38%388.09M
26.36%176.73M
731.26%782.16M
93.15%139.86M
45.26%94.09M
47.77%72.41M
--64.78M
--49.00M
固定資產交易的淨現金流
-33.78%52.71M
-66.76%18.70M
100.23%79.60M
39.33%56.24M
-26.76%39.75M
-2.43%40.37M
--54.28M
--41.37M
無形資產交易淨現金流
-52.26%335.37M
88.99%158.03M
5021.07%702.56M
160.96%83.62M
30.71%13.72M
319.89%32.04M
--10.50M
--7.63M
業務交易的淨現金流
---21.35M
----
----
----
-97.56%-148.00M
50.80%-148.00M
---74.91M
---300.84M
投資產品交易的淨現金流
215.00%3.56M
----
---3.09M
----
--0.00
----
--0.00
---52.52M
其他投資活動的淨現金流
-98.56%4.04M
197.92%939.96M
-49.51%281.02M
5.99%315.51M
19.45%556.63M
3874.85%297.69M
--466.00M
---7.89M
非持續投資活動現金淨額
投資活動現金淨額
20.31%-401.84M
334.51%763.23M
-241.97%-504.23M
127.30%175.65M
8.84%355.16M
118.84%77.28M
--326.31M
---410.25M
融資活動現金流量
持續融資活動現金淨額
120.11%1.13B
213.96%60.79M
-6.26%514.55M
12.26%-53.34M
639.81%548.89M
81.37%-60.79M
---101.68M
---326.27M
債務發行/償還的淨現金流
88.84%668.98M
-363.63%-247.31M
-11.63%354.26M
12.26%-53.34M
519.42%400.89M
60.91%-60.79M
---95.58M
---155.50M
普通股發行/償還的淨現金流
--308.10M
--308.10M
----
----
--0.00
----
--0.00
--87.64M
優先股發行/償還的淨現金流
--260.28M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-165.39%-104.81M
----
--160.29M
----
100.00%0.00
----
---6.10M
---258.41M
非持續融資活動現金淨額
融資活動現金淨額
120.11%1.13B
213.96%60.79M
-6.26%514.55M
12.26%-53.34M
639.81%548.89M
81.37%-60.79M
---101.68M
---326.27M
現金淨流量
期初現金流
22.87%144.65M
-82.44%106.35M
16.89%117.73M
63.36%605.45M
-71.62%100.72M
-74.26%370.62M
--354.95M
--1.44B
當期現金流變化
1723.33%184.75M
107.85%38.30M
-102.25%-11.38M
-80.71%-487.73M
3121.65%504.74M
75.12%-269.90M
--15.67M
---1.08B
期末現金流
209.74%329.40M
22.87%144.65M
-82.44%106.35M
16.89%117.73M
63.36%605.45M
-71.62%100.72M
--370.62M
--354.95M
自由現金流
-16.20%-934.05M
-28.34%-962.45M
-62.92%-803.86M
-109.01%-749.90M
-80.25%-493.41M
9.69%-358.79M
---273.74M
---397.27M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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