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One power score. Smarter investment decisions
MYT Netherlands Parent BV
MYTE7.640USD
0.000
收盤 11/07, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 11/10, 20:00 (美東)
651.43M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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-153.01%-16.84M
227.80%15.91M
-146.99%-7.57M
15.96%-26.25M
25.26%31.77M
64.61%-12.45M
162.05%16.11M
-55.44%-31.23M
-19.73%25.37M
-340.11%-35.17M
-212.95%-25.96M
-18.87%-20.09M
59.02%31.60M
262.71%14.65M
4603.11%22.98M
39.38%-16.90M
--19.87M
---9.00M
--488.67K
-34.54%-27.88M
---20.72M
持續經營淨收入
12442.86%517.50M
-78.79%-4.92M
9.96%-4.53M
-105.69%-22.20M
21.98%-4.19M
41.20%-2.75M
-1052.71%-5.03M
-185.63%-10.79M
-426.03%-5.37M
-14.05%-4.68M
-124.00%-436.05K
40.70%-3.78M
124.37%1.65M
89.97%-4.10M
-85.93%1.82M
-180.52%-6.37M
---6.76M
---40.90M
--12.91M
300.06%7.91M
---3.96M
持續經營損益
146.65%9.09M
-2.46%3.48M
6.32%3.79M
117.72%6.73M
23.59%3.69M
25.23%3.57M
34.88%3.57M
22.20%3.09M
26.34%2.98M
31.37%2.85M
33.03%2.64M
32.70%2.53M
31.08%2.36M
30.02%2.17M
18.31%1.99M
14.73%1.91M
--1.80M
--1.67M
--1.68M
-3.56%1.66M
--1.72M
其他非現金項目
---534.53M
----
---965.25
3.73%943.84
----
89.91%-918.95
----
-8.35%909.92
---939.76
-1058.74%-9.11K
368.36%9.44K
-43.16%992.85
----
16.08%949.94
---3.52K
--1.75K
----
--818.33
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營運資金變化
-185.96%-22.65M
478.04%24.67M
-175.45%-11.46M
70.74%-7.27M
19.35%26.35M
83.24%-6.53M
138.88%15.19M
3.44%-24.83M
12.22%22.08M
-767.61%-38.95M
-6599.96%-39.06M
10.66%-25.71M
78.15%19.67M
135.80%5.83M
94.76%-582.96K
19.71%-28.78M
--11.04M
---16.29M
---11.13M
-57.79%-35.85M
---22.72M
-應收款項（增）減
-166.26%-1.29M
-378.00%-3.93M
95.05%-395.75K
377.02%2.68M
238.31%1.95M
1.23%1.42M
-501.72%-8.00M
-73.41%562.33K
39.79%-1.41M
-95.90%1.40M
96.03%-1.33M
90.06%2.11M
-568.93%-2.34M
10525.99%34.09M
-17849.86%-33.46M
239.56%1.11M
--499.92K
--320.79K
---186.43K
-123.73%-797.24K
--3.36M
-存貨（增）減
29.30%-3.82M
-31.81%28.41M
-31.22%-38.22M
131.96%5.34M
83.30%-5.40M
355.85%41.66M
32.62%-29.12M
47.49%-16.71M
-702.51%-32.32M
-194.21%-16.28M
-338.13%-43.22M
-103.55%-31.82M
67.21%-4.03M
3692.24%17.29M
174.89%18.15M
42.92%-15.63M
---12.28M
---481.18K
---24.24M
-76.23%-27.39M
---15.54M
-其他流動資產變化
-88.83%-14.70M
-303.66%-7.19M
12.29%989.38K
74.45%9.53M
-740.75%-7.79M
68.70%-1.78M
108.82%881.07K
-81.43%5.46M
135.05%1.22M
85.46%-5.69M
-394.39%-9.99M
6587.73%29.41M
-333.10%-3.47M
-8479.49%-39.15M
-9741.01%-2.02M
-127.85%-453.28K
--1.49M
--467.27K
---20.53K
-45.62%1.63M
--2.99M
-其他流動負債變化
194.90%16.55M
664.89%9.35M
-96.74%783.78K
176.10%12.65M
-74.63%5.61M
110.01%1.22M
216.35%24.07M
-9.16%-16.63M
-18.51%22.13M
-24.28%-12.21M
21.81%7.61M
-3403.01%-15.23M
339.42%27.15M
-65.79%-9.83M
708.36%6.25M
-84.45%461.14K
--6.18M
---5.93M
---1.03M
193.70%2.97M
---3.16M
非持續經營活動現金淨額
經營活動現金淨額
-153.01%-16.84M
227.80%15.91M
-146.99%-7.57M
15.96%-26.25M
25.26%31.77M
64.61%-12.45M
162.05%16.11M
-55.44%-31.23M
-19.73%25.37M
-340.11%-35.17M
-212.95%-25.96M
-18.87%-20.09M
59.02%31.60M
262.71%14.65M
4603.11%22.98M
39.38%-16.90M
--19.87M
---9.00M
--488.67K
-34.54%-27.88M
---20.72M
投資活動現金流量
持續投資活動現金淨額
-36.86%1.37M
-88.92%494.90K
-70.34%397.68K
-56.73%1.22M
-40.35%2.17M
-24.55%4.47M
-80.55%1.34M
-44.08%2.83M
-64.49%3.63M
866.03%5.92M
1018.45%6.89M
1526.03%5.06M
772.31%10.22M
289.96%612.71K
80.84%616.37K
-58.15%310.92K
--1.17M
--157.12K
--340.83K
30.81%742.99K
--567.99K
資本性支出
-31.31%1.49M
-88.92%494.90K
-70.34%397.68K
-56.73%1.22M
-40.35%2.17M
-24.57%4.47M
-80.55%1.34M
-44.08%2.83M
-64.49%3.63M
866.32%5.92M
1018.45%6.89M
1526.03%5.06M
772.31%10.22M
289.96%612.71K
63.51%616.37K
-58.15%310.92K
--1.17M
--157.12K
--376.97K
30.81%742.99K
--567.99K
固定資產交易的淨現金流
-36.86%1.37M
-88.92%494.90K
-70.34%397.68K
-56.73%1.22M
-40.35%2.17M
-24.55%4.47M
-80.55%1.34M
-44.08%2.83M
-64.49%3.63M
866.03%5.92M
1018.45%6.89M
1526.03%5.06M
772.31%10.22M
289.96%612.71K
80.84%616.37K
-58.15%310.92K
--1.17M
--157.12K
--340.83K
30.81%742.99K
--567.99K
業務交易的淨現金流
--532.66M
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非持續投資活動現金淨額
投資活動現金淨額
24635.34%531.30M
88.92%-494.90K
70.34%-397.68K
56.73%-1.22M
40.35%-2.17M
24.55%-4.47M
80.55%-1.34M
44.08%-2.83M
64.49%-3.63M
-866.03%-5.92M
-1018.45%-6.89M
-1526.03%-5.06M
-772.31%-10.22M
-289.96%-612.71K
-80.84%-616.37K
58.15%-310.92K
---1.17M
---157.12K
---340.83K
-30.81%-742.99K
---567.99K
融資活動現金流量
持續融資活動現金淨額
59.31%-10.39M
-172.60%-14.99M
179.54%12.45M
62.18%21.76M
-358.23%-25.54M
264.98%20.65M
-1400.77%-15.65M
4681.73%13.42M
-310.46%-5.57M
689.77%5.66M
12.07%-1.04M
74.95%-292.89K
-21.61%-1.36M
-101.89%-959.44K
-70.11%-1.19M
-104.53%-1.17M
---1.12M
--50.71M
---697.27K
9.30%25.79M
--23.60M
債務發行/償還的淨現金流
39.01%-15.58M
-177.58%-16.02M
179.95%12.51M
62.18%21.76M
-358.23%-25.54M
264.98%20.65M
-1399.41%-15.65M
1085.86%13.42M
-310.46%-5.57M
532.27%5.66M
12.06%-1.04M
-16.40%-1.36M
-21.61%-1.36M
99.26%-1.31M
-70.24%-1.19M
-104.53%-1.17M
---1.12M
---177.34M
---697.27K
9.30%25.79M
--23.60M
普通股發行/償還的淨現金流
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--0.00
--231.77M
----
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職工行使股票期權收到的現金
--5.13M
--1.03M
----
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----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.07M
--0.00
--350.53K
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其他融資活動的淨現金流額
--55.72K
--894.93
---63.71K
----
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-100.00%0.00
100.00%0.00
----
----
7.34%943.84
---992.85
----
99.97%-949.94
--879.28
----
--0.00
---3.72M
----
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非持續融資活動現金淨額
融資活動現金淨額
59.31%-10.39M
-172.60%-14.99M
179.54%12.45M
62.18%21.76M
-358.23%-25.54M
264.98%20.65M
-1400.77%-15.65M
4681.73%13.42M
-310.46%-5.57M
689.77%5.66M
12.07%-1.04M
74.95%-292.89K
-21.61%-1.36M
-101.89%-959.44K
-70.11%-1.19M
-104.53%-1.17M
---1.12M
--50.71M
---697.27K
9.30%25.79M
--23.60M
現金淨流量
期初現金流
27.72%12.21M
109.30%12.38M
24.24%8.65M
-48.00%14.26M
-21.40%9.56M
-87.48%5.92M
-91.61%6.96M
-75.67%27.42M
-87.00%12.16M
-37.63%47.25M
69.43%82.96M
68.10%112.70M
97.09%93.53M
1669.66%75.75M
910.62%48.96M
770.79%67.04M
--47.46M
--4.28M
--4.84M
295.76%7.70M
--1.95M
當期現金流變化
12278.12%505.23M
-90.52%361.55K
578.35%4.71M
71.83%-5.80M
-74.74%4.08M
110.75%3.81M
97.10%-984.12K
19.00%-20.60M
-19.14%16.16M
-370.92%-35.46M
-260.66%-33.99M
-38.17%-25.43M
13.66%19.98M
-68.50%13.09M
3956.10%21.16M
-545.94%-18.41M
--17.58M
--41.55M
---548.62K
-223.62%-2.85M
--2.31M
利率變動影響
6066.16%1.17M
-178.38%-59.07K
325.42%223.94K
-320.99%-92.50K
1108.94%18.96K
358.56%75.35K
-7.40%-99.34K
321.58%41.86K
94.63%-1.88K
-319.14%-29.14K
-275.70%-92.50K
145.47%9.93K
---35.00K
--13.30K
-3097.70%-24.62K
-39.82%-21.83K
--0.00
--0.00
--821.29
---15.62K
--0.00
期末現金流
3693.03%517.44M
30.99%12.74M
123.47%13.36M
23.97%8.46M
-51.83%13.64M
-17.45%9.73M
-87.80%5.98M
-92.18%6.82M
-75.05%28.32M
-86.74%11.79M
-30.17%48.97M
79.43%87.26M
74.54%113.52M
93.84%88.84M
1532.11%70.12M
902.92%48.63M
--65.04M
--45.83M
--4.30M
14.09%4.85M
--4.25M
自由現金流
-161.91%-18.33M
191.13%15.42M
-153.94%-7.97M
19.34%-27.47M
36.22%29.61M
58.84%-16.92M
144.95%14.77M
-35.43%-34.06M
1.67%21.73M
-392.77%-41.09M
-246.89%-32.85M
-46.09%-25.15M
14.32%21.38M
253.23%14.04M
19924.26%22.37M
39.86%-17.21M
--18.70M
---9.16M
--111.70K
-34.44%-28.63M
---21.29M
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審計意見
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