美股市場個股詳情

MEG Montrose Environmental

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  • 46.070
  • +2.000+4.54%
交易中 05/14 12:27 (美東)
15.70億總市值-31340市盈率TTM

Montrose Environmental關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-87.65%948.6萬
-74.13%2,324萬
-74.13%2,324萬
-75.22%2,318.4萬
-76.32%2,330.7萬
-18.12%7,679.4萬
-38.78%8,982.8萬
-38.78%8,982.8萬
484.57%9,356.6萬
144.88%9,841.4萬
-現金和現金等價物
-87.65%948.6萬
-74.13%2,324萬
-74.13%2,324萬
-75.22%2,318.4萬
-76.32%2,330.7萬
-18.12%7,679.4萬
-38.78%8,982.8萬
-38.78%8,982.8萬
484.57%9,356.6萬
144.88%9,841.4萬
應收款項
27.64%1.78億
10.97%1.64億
10.97%1.64億
23.57%1.76億
19.06%1.63億
4.29%1.4億
6.21%1.48億
6.21%1.48億
26.36%1.42億
7.14%1.36億
-應收賬款
22.54%1.05億
18.63%1.12億
18.63%1.12億
45.04%1.17億
18.30%1.04億
4.68%8,547.2萬
-3.86%9,471.1萬
-3.86%9,471.1萬
21.75%8,092.7萬
21.18%8,767.6萬
-應收稅費
----
-96.11%2.7萬
-96.11%2.7萬
44.61%158.2萬
56.47%166.8萬
13.75%57.1萬
36.61%69.4萬
36.61%69.4萬
--109.4萬
--106.6萬
-其他應收款
37.16%7,346.6萬
-1.48%5,162.9萬
-1.48%5,162.9萬
-5.56%5,708.1萬
19.64%5,711.4萬
3.57%5,356.3萬
30.55%5,240.3萬
30.55%5,240.3萬
30.63%6,044.4萬
-13.25%4,774萬
存貨
-26.26%300.4萬
5.15%381.9萬
5.15%381.9萬
36.60%503.5萬
74.79%488.9萬
61.99%407.4萬
48.91%363.2萬
48.91%363.2萬
49.23%368.6萬
19.17%279.7萬
預付費用
30.52%1,374.8萬
47.88%984.9萬
47.88%984.9萬
44.06%880.2萬
51.49%991.2萬
21.29%1,053.3萬
20.70%666萬
20.70%666萬
-17.09%611萬
22.09%654.3萬
流動資產合計
-11.50%2.04億
-18.96%2.01億
-18.96%2.01億
-13.33%2.13億
-17.86%2.01億
-3.29%2.31億
-15.63%2.48億
-15.63%2.48億
77.38%2.46億
39.34%2.44億
非流動資產
固定資產淨額
28.71%1.07億
42.28%1.02億
42.28%1.02億
47.97%1.06億
56.13%1.13億
17.14%8,329萬
12.38%7,192.3萬
12.38%7,192.3萬
16.57%7,190.3萬
14.85%7,214萬
-固定資產
22.74%1.67億
29.47%1.59億
29.47%1.59億
35.54%1.64億
40.39%1.68億
15.61%1.36億
13.08%1.23億
13.08%1.23億
15.44%1.21億
14.15%1.2億
-累計折舊
-13.28%-5,956.7萬
-11.40%-5,681.2萬
-11.40%-5,681.2萬
-17.34%-5,762.6萬
-16.42%-5,513.7萬
-13.27%-5,258.6萬
-14.07%-5,099.6萬
-14.07%-5,099.6萬
-13.82%-4,910.9萬
-13.11%-4,736萬
商譽及其他無形資產
28.92%5.98億
8.43%5.05億
8.43%5.05億
9.32%5.08億
8.50%5.06億
-2.49%4.64億
-1.47%4.66億
-1.47%4.66億
0.04%4.65億
5.97%4.66億
-商譽
41.95%4.63億
12.53%3.64億
12.53%3.64億
11.93%3.56億
16.77%3.69億
3.27%3.26億
3.82%3.24億
3.82%3.24億
4.66%3.18億
9.86%3.16億
-其他無形資產
-2.07%1.34億
-0.91%1.41億
-0.91%1.41億
3.63%1.52億
-8.84%1.37億
-13.90%1.37億
-11.73%1.42億
-11.73%1.42億
-8.72%1.46億
-1.35%1.51億
其他非流動資產
67.95%858.4萬
35.79%826.7萬
35.79%826.7萬
29.61%867.6萬
28.32%648.9萬
9.09%511.1萬
164.93%608.8萬
164.93%608.8萬
132.92%669.4萬
49.17%505.7萬
非流動資產合計
29.25%7.14億
13.21%6.16億
13.21%6.16億
14.68%6.23億
15.00%6.25億
0.14%5.52億
0.88%5.44億
0.88%5.44億
2.69%5.43億
7.36%5.44億
總資產
17.23%9.18億
3.14%8.17億
3.14%8.17億
5.96%8.36億
4.81%8.26億
-0.89%7.83億
-4.94%7.92億
-4.94%7.92億
18.20%7.89億
15.59%7.88億
負債
流動負債
應付款項
2.57%2,502.7萬
22.48%3,105.3萬
22.48%3,105.3萬
89.16%3,598.4萬
5.67%2,781.3萬
38.43%2,439.9萬
4.91%2,535.3萬
4.91%2,535.3萬
10.39%1,902.3萬
45.44%2,632.1萬
-應付賬款
2.57%2,502.7萬
22.48%3,105.3萬
22.48%3,105.3萬
89.16%3,598.4萬
5.67%2,781.3萬
38.43%2,439.9萬
4.91%2,535.3萬
4.91%2,535.3萬
10.39%1,902.3萬
45.44%2,632.1萬
應計費用
29.13%3,758.3萬
21.04%3,226.6萬
21.04%3,226.6萬
27.82%3,291.7萬
50.98%3,896.3萬
-3.28%2,910.4萬
-2.85%2,665.8萬
-2.85%2,665.8萬
-14.03%2,575.3萬
-10.44%2,580.6萬
短期借款與租賃負債
19.82%3,094.4萬
18.62%2,811.5萬
18.62%2,811.5萬
42.88%2,949.4萬
39.12%2,843.4萬
25.39%2,582.5萬
11.07%2,370.1萬
11.07%2,370.1萬
10.75%2,064.3萬
21.68%2,043.8萬
-短期借款
27.35%1,671.5萬
18.00%1,419.6萬
18.00%1,419.6萬
62.02%1,417.7萬
50.27%1,314.9萬
50.00%1,312.5萬
9.99%1,203.1萬
9.99%1,203.1萬
0.00%875萬
33.32%875萬
-短期租賃負債
12.04%1,422.9萬
19.27%1,391.9萬
19.27%1,391.9萬
28.79%1,531.7萬
30.78%1,528.5萬
7.22%1,270萬
12.21%1,167萬
12.21%1,167萬
20.26%1,189.3萬
14.21%1,168.8萬
遞延負債
-8.38%1,001.6萬
-56.16%813.2萬
-56.16%813.2萬
-46.72%1,239.8萬
-40.09%1,133.3萬
-55.86%1,093.2萬
-33.53%1,854.9萬
-33.53%1,854.9萬
189.54%2,327萬
159.42%1,891.7萬
其他流動負債
104.42%1,740萬
-3.38%826.8萬
-3.38%826.8萬
15.58%887.4萬
77.32%877.4萬
174.94%851.2萬
-74.38%855.7萬
-74.38%855.7萬
-76.41%767.8萬
-84.27%494.8萬
流動負債總額
22.64%1.25億
13.32%1.26億
13.32%1.26億
30.39%1.35億
23.00%1.25億
2.64%1.02億
-24.55%1.11億
-24.55%1.11億
-9.81%1.03億
-5.53%1.01億
非流動負債
長期借款與租賃負債
74.27%3.15億
2.13%1.82億
2.13%1.82億
5.09%1.92億
7.31%1.98億
-3.37%1.81億
-3.26%1.78億
-3.26%1.78億
-17.58%1.83億
-27.42%1.85億
-長期借款
88.12%2.81億
-2.30%1.49億
-2.30%1.49億
-1.98%1.53億
-1.10%1.56億
-6.52%1.49億
-5.76%1.52億
-5.76%1.52億
-22.52%1.56億
-31.71%1.58億
-長期租賃負債
8.80%3,438萬
28.20%3,323.3萬
28.20%3,323.3萬
45.28%3,981.1萬
56.55%4,213.3萬
14.91%3,160萬
14.63%2,592.3萬
14.63%2,592.3萬
29.11%2,740.3萬
14.88%2,691.3萬
遞延負債
-17.75%584.9萬
5.61%606.4萬
5.61%606.4萬
74.02%1,003.4萬
19.96%744.6萬
34.07%711.1萬
43.33%574.2萬
43.33%574.2萬
88.49%576.6萬
155.33%620.7萬
衍生品負債
-28.53%1,903.7萬
-26.09%1,901.7萬
-26.09%1,901.7萬
12.53%2,782.8萬
12.18%2,715.5萬
12.69%2,663.6萬
11.48%2,573.1萬
11.48%2,573.1萬
9.73%2,473萬
10.00%2,420.7萬
可轉換優先證券
-39.23%9,292.8萬
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
其他非流動負債
1,019.97%3,498.8萬
101.86%901.7萬
101.86%901.7萬
13.74%322.1萬
-33.23%243.1萬
-44.77%312.4萬
0.38%446.7萬
0.38%446.7萬
-57.39%283.2萬
3.88%364.1萬
非流動負債總額
26.27%4.68億
0.53%3.69億
0.53%3.69億
4.62%3.86億
4.43%3.88億
-1.08%3.71億
-0.44%3.67億
-0.44%3.67億
-9.32%3.69億
-14.62%3.72億
總負債
25.48%5.94億
3.51%4.96億
3.51%4.96億
10.26%5.21億
8.41%5.13億
-0.30%4.73億
-7.33%4.79億
-7.33%4.79億
-9.43%4.73億
-12.82%4.73億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.19%-2.24億
-17.19%-2.1億
-17.19%-2.1億
-23.85%-2.09億
-23.58%-2.01億
-25.13%-1.94億
-21.55%-1.79億
-21.55%-1.79億
-15.37%-1.69億
-9.79%-1.63億
資本公積
8.75%5.48億
7.95%5.32億
7.95%5.32億
8.06%5.24億
7.68%5.14億
7.09%5.04億
6.15%4.93億
6.15%4.93億
66.19%4.85億
66.26%4.78億
不影響留存收益的損益
-1,390.00%-25.8萬
-2,887.50%-22.3萬
-2,887.50%-22.3萬
-658.49%-29.6萬
-396.97%-9.8萬
-75.31%2萬
-77.78%8,000
-77.78%8,000
-1.85%5.3萬
-74.22%3.3萬
股東權益總額
4.63%3.24億
2.58%3.21億
2.58%3.21億
-0.47%3.15億
-0.59%3.13億
-1.79%3.1億
-1.05%3.13億
-1.05%3.13億
117.16%3.16億
126.41%3.15億
總權益
4.63%3.24億
2.58%3.21億
2.58%3.21億
-0.47%3.15億
-0.59%3.13億
-1.79%3.1億
-1.05%3.13億
-1.05%3.13億
117.16%3.16億
126.41%3.15億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -87.65%948.6萬-74.13%2,324萬-74.13%2,324萬-75.22%2,318.4萬-76.32%2,330.7萬-18.12%7,679.4萬-38.78%8,982.8萬-38.78%8,982.8萬484.57%9,356.6萬144.88%9,841.4萬
-現金和現金等價物 -87.65%948.6萬-74.13%2,324萬-74.13%2,324萬-75.22%2,318.4萬-76.32%2,330.7萬-18.12%7,679.4萬-38.78%8,982.8萬-38.78%8,982.8萬484.57%9,356.6萬144.88%9,841.4萬
應收款項 27.64%1.78億10.97%1.64億10.97%1.64億23.57%1.76億19.06%1.63億4.29%1.4億6.21%1.48億6.21%1.48億26.36%1.42億7.14%1.36億
-應收賬款 22.54%1.05億18.63%1.12億18.63%1.12億45.04%1.17億18.30%1.04億4.68%8,547.2萬-3.86%9,471.1萬-3.86%9,471.1萬21.75%8,092.7萬21.18%8,767.6萬
-應收稅費 -----96.11%2.7萬-96.11%2.7萬44.61%158.2萬56.47%166.8萬13.75%57.1萬36.61%69.4萬36.61%69.4萬--109.4萬--106.6萬
-其他應收款 37.16%7,346.6萬-1.48%5,162.9萬-1.48%5,162.9萬-5.56%5,708.1萬19.64%5,711.4萬3.57%5,356.3萬30.55%5,240.3萬30.55%5,240.3萬30.63%6,044.4萬-13.25%4,774萬
存貨 -26.26%300.4萬5.15%381.9萬5.15%381.9萬36.60%503.5萬74.79%488.9萬61.99%407.4萬48.91%363.2萬48.91%363.2萬49.23%368.6萬19.17%279.7萬
預付費用 30.52%1,374.8萬47.88%984.9萬47.88%984.9萬44.06%880.2萬51.49%991.2萬21.29%1,053.3萬20.70%666萬20.70%666萬-17.09%611萬22.09%654.3萬
流動資產合計 -11.50%2.04億-18.96%2.01億-18.96%2.01億-13.33%2.13億-17.86%2.01億-3.29%2.31億-15.63%2.48億-15.63%2.48億77.38%2.46億39.34%2.44億
非流動資產
固定資產淨額 28.71%1.07億42.28%1.02億42.28%1.02億47.97%1.06億56.13%1.13億17.14%8,329萬12.38%7,192.3萬12.38%7,192.3萬16.57%7,190.3萬14.85%7,214萬
-固定資產 22.74%1.67億29.47%1.59億29.47%1.59億35.54%1.64億40.39%1.68億15.61%1.36億13.08%1.23億13.08%1.23億15.44%1.21億14.15%1.2億
-累計折舊 -13.28%-5,956.7萬-11.40%-5,681.2萬-11.40%-5,681.2萬-17.34%-5,762.6萬-16.42%-5,513.7萬-13.27%-5,258.6萬-14.07%-5,099.6萬-14.07%-5,099.6萬-13.82%-4,910.9萬-13.11%-4,736萬
商譽及其他無形資產 28.92%5.98億8.43%5.05億8.43%5.05億9.32%5.08億8.50%5.06億-2.49%4.64億-1.47%4.66億-1.47%4.66億0.04%4.65億5.97%4.66億
-商譽 41.95%4.63億12.53%3.64億12.53%3.64億11.93%3.56億16.77%3.69億3.27%3.26億3.82%3.24億3.82%3.24億4.66%3.18億9.86%3.16億
-其他無形資產 -2.07%1.34億-0.91%1.41億-0.91%1.41億3.63%1.52億-8.84%1.37億-13.90%1.37億-11.73%1.42億-11.73%1.42億-8.72%1.46億-1.35%1.51億
其他非流動資產 67.95%858.4萬35.79%826.7萬35.79%826.7萬29.61%867.6萬28.32%648.9萬9.09%511.1萬164.93%608.8萬164.93%608.8萬132.92%669.4萬49.17%505.7萬
非流動資產合計 29.25%7.14億13.21%6.16億13.21%6.16億14.68%6.23億15.00%6.25億0.14%5.52億0.88%5.44億0.88%5.44億2.69%5.43億7.36%5.44億
總資產 17.23%9.18億3.14%8.17億3.14%8.17億5.96%8.36億4.81%8.26億-0.89%7.83億-4.94%7.92億-4.94%7.92億18.20%7.89億15.59%7.88億
負債
流動負債
應付款項 2.57%2,502.7萬22.48%3,105.3萬22.48%3,105.3萬89.16%3,598.4萬5.67%2,781.3萬38.43%2,439.9萬4.91%2,535.3萬4.91%2,535.3萬10.39%1,902.3萬45.44%2,632.1萬
-應付賬款 2.57%2,502.7萬22.48%3,105.3萬22.48%3,105.3萬89.16%3,598.4萬5.67%2,781.3萬38.43%2,439.9萬4.91%2,535.3萬4.91%2,535.3萬10.39%1,902.3萬45.44%2,632.1萬
應計費用 29.13%3,758.3萬21.04%3,226.6萬21.04%3,226.6萬27.82%3,291.7萬50.98%3,896.3萬-3.28%2,910.4萬-2.85%2,665.8萬-2.85%2,665.8萬-14.03%2,575.3萬-10.44%2,580.6萬
短期借款與租賃負債 19.82%3,094.4萬18.62%2,811.5萬18.62%2,811.5萬42.88%2,949.4萬39.12%2,843.4萬25.39%2,582.5萬11.07%2,370.1萬11.07%2,370.1萬10.75%2,064.3萬21.68%2,043.8萬
-短期借款 27.35%1,671.5萬18.00%1,419.6萬18.00%1,419.6萬62.02%1,417.7萬50.27%1,314.9萬50.00%1,312.5萬9.99%1,203.1萬9.99%1,203.1萬0.00%875萬33.32%875萬
-短期租賃負債 12.04%1,422.9萬19.27%1,391.9萬19.27%1,391.9萬28.79%1,531.7萬30.78%1,528.5萬7.22%1,270萬12.21%1,167萬12.21%1,167萬20.26%1,189.3萬14.21%1,168.8萬
遞延負債 -8.38%1,001.6萬-56.16%813.2萬-56.16%813.2萬-46.72%1,239.8萬-40.09%1,133.3萬-55.86%1,093.2萬-33.53%1,854.9萬-33.53%1,854.9萬189.54%2,327萬159.42%1,891.7萬
其他流動負債 104.42%1,740萬-3.38%826.8萬-3.38%826.8萬15.58%887.4萬77.32%877.4萬174.94%851.2萬-74.38%855.7萬-74.38%855.7萬-76.41%767.8萬-84.27%494.8萬
流動負債總額 22.64%1.25億13.32%1.26億13.32%1.26億30.39%1.35億23.00%1.25億2.64%1.02億-24.55%1.11億-24.55%1.11億-9.81%1.03億-5.53%1.01億
非流動負債
長期借款與租賃負債 74.27%3.15億2.13%1.82億2.13%1.82億5.09%1.92億7.31%1.98億-3.37%1.81億-3.26%1.78億-3.26%1.78億-17.58%1.83億-27.42%1.85億
-長期借款 88.12%2.81億-2.30%1.49億-2.30%1.49億-1.98%1.53億-1.10%1.56億-6.52%1.49億-5.76%1.52億-5.76%1.52億-22.52%1.56億-31.71%1.58億
-長期租賃負債 8.80%3,438萬28.20%3,323.3萬28.20%3,323.3萬45.28%3,981.1萬56.55%4,213.3萬14.91%3,160萬14.63%2,592.3萬14.63%2,592.3萬29.11%2,740.3萬14.88%2,691.3萬
遞延負債 -17.75%584.9萬5.61%606.4萬5.61%606.4萬74.02%1,003.4萬19.96%744.6萬34.07%711.1萬43.33%574.2萬43.33%574.2萬88.49%576.6萬155.33%620.7萬
衍生品負債 -28.53%1,903.7萬-26.09%1,901.7萬-26.09%1,901.7萬12.53%2,782.8萬12.18%2,715.5萬12.69%2,663.6萬11.48%2,573.1萬11.48%2,573.1萬9.73%2,473萬10.00%2,420.7萬
可轉換優先證券 -39.23%9,292.8萬0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億
其他非流動負債 1,019.97%3,498.8萬101.86%901.7萬101.86%901.7萬13.74%322.1萬-33.23%243.1萬-44.77%312.4萬0.38%446.7萬0.38%446.7萬-57.39%283.2萬3.88%364.1萬
非流動負債總額 26.27%4.68億0.53%3.69億0.53%3.69億4.62%3.86億4.43%3.88億-1.08%3.71億-0.44%3.67億-0.44%3.67億-9.32%3.69億-14.62%3.72億
總負債 25.48%5.94億3.51%4.96億3.51%4.96億10.26%5.21億8.41%5.13億-0.30%4.73億-7.33%4.79億-7.33%4.79億-9.43%4.73億-12.82%4.73億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.19%-2.24億-17.19%-2.1億-17.19%-2.1億-23.85%-2.09億-23.58%-2.01億-25.13%-1.94億-21.55%-1.79億-21.55%-1.79億-15.37%-1.69億-9.79%-1.63億
資本公積 8.75%5.48億7.95%5.32億7.95%5.32億8.06%5.24億7.68%5.14億7.09%5.04億6.15%4.93億6.15%4.93億66.19%4.85億66.26%4.78億
不影響留存收益的損益 -1,390.00%-25.8萬-2,887.50%-22.3萬-2,887.50%-22.3萬-658.49%-29.6萬-396.97%-9.8萬-75.31%2萬-77.78%8,000-77.78%8,000-1.85%5.3萬-74.22%3.3萬
股東權益總額 4.63%3.24億2.58%3.21億2.58%3.21億-0.47%3.15億-0.59%3.13億-1.79%3.1億-1.05%3.13億-1.05%3.13億117.16%3.16億126.41%3.15億
總權益 4.63%3.24億2.58%3.21億2.58%3.21億-0.47%3.15億-0.59%3.13億-1.79%3.1億-1.05%3.13億-1.05%3.13億117.16%3.16億126.41%3.15億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
漲跌幅