MasterBeef Group
MBNASDAQConsumer Cyclical● Active
$6.07
$-0.78(-11.39%)
Market Cap$104130850
P/E Ratio—
52W High$16.4
52W Low$3.5
MasterBeef Group（MB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.04B | ($0.03B) | $0.04B | ($0.01B) |
| Depreciation & Amort. | $0.07B | $0.08B | $0.08B | $0.07B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.01B) | ($0.00B) | $0.03B | $0.14B |
| Net Cash from Operations | ($0.01B) | $0.06B | $0.08B | $0.14B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.23B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.07B) | ($0.07B) | $0.03B | $0.00B |
| Net Cash from Financing | $0.04B | ($0.08B) | ($0.08B) | $0.02B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.05B | $0.04B | $0.11B | $0.00B |
| FCF Margin %(computed) | -3.05% | 9.56% | 7.87% | 23.76% | 2.33% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · B
深入了解MasterBeef Group
关于MasterBeef Group（MB）现金流量表
MasterBeef Group 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-3.05%），资本支出($0.00B)。
常见问题
MB · 4 问MasterBeef Group 2025财年自由现金流($0.01B)，同比down129.1%。
MB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10