美股市場個股詳情
MGLD The Marygold Companies
- 1.200
- 0.0000.00%
交易中 05/10 15:57 (美東)
4726.02萬總市值-30000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.200昨收0.00成交額0.00%換手率40.00市盈率(靜)3938.35萬總股本1.55052周最高1.66市淨率1015.47萬流通值0.78152周最低--股息TTM846.22萬流通股7.110歷史最高--股息率TTM0.00%振幅0.781歷史最低--平均價1股每手
The Marygold Companies關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.76%1,859.3萬 | 8.96%2,024.88萬 | 9.24%1,964.21萬 | 9.24%1,964.21萬 | -2.93%1,856.18萬 | 17.27%1,892.64萬 | -0.11%1,858.3萬 | 0.45%1,798.16萬 | 0.45%1,798.16萬 | 18.83%1,912.16萬 |
| -現金和現金等價物 | -57.38%621.4萬 | -47.74%698.71萬 | -36.81%816.12萬 | -36.81%816.12萬 | -39.07%985.83萬 | 9.74%1,457.94萬 | -22.63%1,337.07萬 | -19.64%1,291.56萬 | -19.64%1,291.56萬 | 13.44%1,618.07萬 |
| -短期投資 | 184.77%1,237.9萬 | 154.43%1,326.18萬 | 126.63%1,148.1萬 | 126.63%1,148.1萬 | 195.94%870.35萬 | 52.34%434.7萬 | 294.08%521.23萬 | 176.99%506.59萬 | 176.99%506.59萬 | 60.91%294.09萬 |
| 應收款項 | 7.53%421.4萬 | 1.16%387.16萬 | -7.77%401.79萬 | -7.77%401.79萬 | -4.70%386.92萬 | -2.42%391.9萬 | -6.10%382.74萬 | 12.98%435.65萬 | 12.98%435.65萬 | 5.90%405.99萬 |
| -應收賬款 | -9.61%259.6萬 | -7.80%252.15萬 | -5.14%302.61萬 | -5.14%302.61萬 | -15.49%283.44萬 | -2.57%287.21萬 | -15.07%273.49萬 | 2.63%319.02萬 | 2.63%319.02萬 | 2.43%335.4萬 |
| -應收稅費 | 54.55%161.8萬 | 23.58%135.02萬 | -14.96%99.18萬 | -14.96%99.18萬 | 46.60%103.47萬 | -1.99%104.69萬 | 27.62%109.25萬 | 56.06%116.63萬 | 56.06%116.63萬 | 26.21%70.58萬 |
| 存貨 | -7.54%238.9萬 | -3.88%219.48萬 | 2.43%225.41萬 | 2.43%225.41萬 | 4.29%238.63萬 | 20.48%258.39萬 | 8.26%228.35萬 | 12.75%220.07萬 | 12.75%220.07萬 | 18.83%228.81萬 |
| 預付費用 | ---- | 34.94%94.91萬 | 41.07%88.91萬 | 41.07%88.91萬 | 35.26%105.47萬 | 168.41%70.58萬 | 140.23%70.33萬 | 68.80%63.03萬 | 68.80%63.03萬 | 89.85%77.98萬 |
| 其他流動資產 | 3,420.40%105.7萬 | 27.52%2.45萬 | -78.31%1.5萬 | -78.31%1.5萬 | -50.42%8.36萬 | -83.27%3萬 | -24.49%1.92萬 | 164.94%6.93萬 | 164.94%6.93萬 | 615.05%16.86萬 |
| 流動資產合計 | 0.34%2,625.3萬 | 7.37%2,728.89萬 | 6.26%2,681.83萬 | 6.26%2,681.83萬 | -1.75%2,595.55萬 | 15.05%2,616.52萬 | 1.23%2,541.65萬 | 4.68%2,523.84萬 | 4.68%2,523.84萬 | 18.55%2,641.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.83%250.2萬 | -19.80%191.1萬 | -24.49%207.63萬 | -24.49%207.63萬 | -25.41%232.88萬 | -23.01%252.3萬 | 0.74%238.27萬 | 4.48%274.96萬 | 4.48%274.96萬 | 12.82%312.21萬 |
| -固定資產 | 3.86%467.2萬 | -4.87%393.71萬 | -11.18%409.47萬 | -11.18%409.47萬 | -15.38%433.51萬 | -13.22%449.82萬 | -2.13%413.85萬 | 2.93%461.02萬 | 2.93%461.02萬 | 85.11%512.28萬 |
| -累計折舊 | -9.86%-217萬 | -15.40%-202.61萬 | -8.48%-201.84萬 | -8.48%-201.84萬 | -0.28%-200.63萬 | -3.61%-197.52萬 | 5.79%-175.57萬 | -0.71%-186.06萬 | -0.71%-186.06萬 | ---200.07萬 |
| 商譽及其他無形資產 | -8.25%441.9萬 | -7.88%452.8萬 | -7.55%463.72萬 | -7.55%463.72萬 | 50.14%472.72萬 | 49.28%481.63萬 | 48.82%491.55萬 | 48.17%501.61萬 | 48.17%501.61萬 | -9.18%314.85萬 |
| -商譽 | -0.01%230.7萬 | 0.00%230.72萬 | 0.00%230.72萬 | 0.00%230.72萬 | 121.11%230.72萬 | 121.11%230.72萬 | 121.11%230.72萬 | 121.11%230.72萬 | 121.11%230.72萬 | 0.00%104.35萬 |
| -其他無形資產 | -15.83%211.2萬 | -14.86%222.08萬 | -13.99%233萬 | -13.99%233萬 | 14.96%242萬 | 14.95%250.91萬 | 15.44%260.83萬 | 15.68%270.89萬 | 15.68%270.89萬 | -13.13%210.51萬 |
| 投資和預付款 | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | --50萬 |
| 非流動遞延資產 | 2.38%77.1萬 | 2.42%77.13萬 | 2.42%77.13萬 | 2.42%77.13萬 | -8.99%75.31萬 | -8.99%75.31萬 | -8.99%75.31萬 | -8.99%75.31萬 | -8.99%75.31萬 | -8.15%82.75萬 |
| 長期預付費用 | ---- | 31.13%5.27萬 | 29.88%5.22萬 | 29.88%5.22萬 | 31.13%5.27萬 | 31.13%5.27萬 | 0.00%4.02萬 | 0.00%4.02萬 | 0.00%4.02萬 | --4.02萬 |
| 其他非流動資產 | 142.72%98.7萬 | -55.52%41.35萬 | -58.05%42.5萬 | -58.05%42.5萬 | 2,900.55%41.75萬 | 54.39%40.66萬 | 6,661.22%92.95萬 | 7,143.40%101.33萬 | 7,143.40%101.33萬 | -97.49%1.39萬 |
| 非流動資產合計 | -4.12%867.9萬 | -14.12%817.63萬 | -15.99%846.2萬 | -15.99%846.2萬 | 14.73%877.92萬 | 11.28%905.17萬 | 35.06%952.1萬 | 36.14%1,007.22萬 | 36.14%1,007.22萬 | -0.48%765.21萬 |
| 總資產 | -0.81%3,493.2萬 | 1.51%3,546.52萬 | -0.08%3,528.08萬 | -0.08%3,528.08萬 | 1.95%3,473.47萬 | 14.06%3,521.68萬 | 8.65%3,493.75萬 | 12.07%3,531.06萬 | 12.07%3,531.06萬 | 13.67%3,407.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.22%295.5萬 | 8.49%356.04萬 | -33.77%254.15萬 | -33.77%254.15萬 | -9.51%242.2萬 | -9.50%283.54萬 | -2.05%328.19萬 | 26.66%383.75萬 | 26.66%383.75萬 | 28.61%267.65萬 |
| -應付賬款 | 29.90%180.3萬 | 86.45%244.96萬 | -33.79%132.55萬 | -33.79%132.55萬 | -29.99%142.18萬 | -42.35%138.79萬 | -48.85%131.38萬 | 19.69%200.2萬 | 19.69%200.2萬 | 40.67%203.1萬 |
| -應付稅費 | -44.01%15.3萬 | -72.66%6.67萬 | -50.40%9.75萬 | -50.40%9.75萬 | -68.98%11.19萬 | -15.78%27.33萬 | -13.78%24.39萬 | -17.46%19.65萬 | -17.46%19.65萬 | 316.71%36.08萬 |
| -應付關聯方款項 | ---- | -23.77%10.72萬 | -16.40%5.87萬 | -16.40%5.87萬 | 62.82%2.9萬 | 27.05%16.36萬 | 30.21%14.06萬 | 0.74%7.02萬 | 0.74%7.02萬 | -92.55%1.78萬 |
| -其他應付款 | -1.14%99.9萬 | -40.83%93.7萬 | -32.45%105.98萬 | -32.45%105.98萬 | 221.95%85.93萬 | 271.59%101.06萬 | 304.99%158.36萬 | 49.51%156.89萬 | 49.51%156.89萬 | -14.42%26.69萬 |
| 應計費用 | 48.26%96.9萬 | 18.60%64.33萬 | 202.56%83.42萬 | 202.56%83.42萬 | 190.66%62.66萬 | 91.81%65.36萬 | -83.95%54.24萬 | -69.46%27.57萬 | -69.46%27.57萬 | -65.31%21.56萬 |
| 短期借款與租賃負債 | 49.05%106.7萬 | 7.10%70.73萬 | 17.52%81.61萬 | 17.52%81.61萬 | -53.67%61.13萬 | -46.01%71.59萬 | -38.62%66.04萬 | -38.63%69.45萬 | -38.63%69.45萬 | 124.45%131.96萬 |
| -短期借款 | 954.40%35.2萬 | 1,012.30%34.63萬 | 971.18%35.88萬 | 971.18%35.88萬 | -94.79%3.33萬 | -94.77%3.34萬 | -94.97%3.11萬 | -94.59%3.35萬 | -94.59%3.35萬 | 3,407.96%63.94萬 |
| -短期租賃負債 | 4.76%71.5萬 | -42.63%36.1萬 | -30.81%45.73萬 | -30.81%45.73萬 | -15.02%57.8萬 | -0.71%68.25萬 | 37.51%62.92萬 | 28.82%66.1萬 | 28.82%66.1萬 | 19.40%68.02萬 |
| 流動負債總額 | 18.70%499.1萬 | 9.51%491.1萬 | -12.81%419.17萬 | -12.81%419.17萬 | -13.10%365.99萬 | -12.39%420.48萬 | -42.55%448.47萬 | -5.07%480.76萬 | -5.07%480.76萬 | 27.99%421.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.38%66.4萬 | -54.83%43.49萬 | -61.01%46.91萬 | -61.01%46.91萬 | -36.49%90.61萬 | -36.88%99.67萬 | 11.64%96.28萬 | 21.85%120.31萬 | 21.85%120.31萬 | -15.89%142.68萬 |
| -長期借款 | -80.82%8.2萬 | -80.39%8.25萬 | -80.72%8.85萬 | -80.72%8.85萬 | -15.00%41.77萬 | -13.00%42.75萬 | 15.08%42.1萬 | 20.90%45.92萬 | 20.90%45.92萬 | -49.76%49.14萬 |
| -長期租賃負債 | 2.25%58.2萬 | -34.97%35.23萬 | -48.85%38.05萬 | -48.85%38.05萬 | -47.78%48.84萬 | -47.67%56.92萬 | 9.10%54.18萬 | 22.44%74.39萬 | 22.44%74.39萬 | 30.25%93.54萬 |
| 遞延負債 | -7.12%24.2萬 | -7.01%24.23萬 | -7.01%24.23萬 | -7.01%24.23萬 | 53.78%26.06萬 | 53.78%26.06萬 | 53.78%26.06萬 | 53.78%26.06萬 | 53.78%26.06萬 | -48.66%16.94萬 |
| 非流動負債總額 | -27.94%90.6萬 | -44.65%67.72萬 | -51.40%71.13萬 | -51.40%71.13萬 | -26.91%116.67萬 | -28.10%125.72萬 | 18.56%122.34萬 | 26.53%146.37萬 | 26.53%146.37萬 | -21.23%159.62萬 |
| 總負債 | 7.96%589.7萬 | -2.10%558.82萬 | -21.82%490.31萬 | -21.82%490.31萬 | -16.90%482.66萬 | -16.59%546.2萬 | -35.41%570.81萬 | 0.81%627.13萬 | 0.81%627.13萬 | 9.24%580.79萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.10%3.9萬 | 0.00%3.94萬 | 0.00%3.94萬 | 0.00%3.94萬 | 0.00%3.94萬 | 5.06%3.94萬 | 5.06%3.94萬 | 5.06%3.94萬 | 5.06%3.94萬 | 5.05%3.94萬 |
| -普通股股本 | -0.98%3.9萬 | 0.00%3.94萬 | 0.00%3.94萬 | 0.00%3.94萬 | 0.00%3.94萬 | 5.06%3.94萬 | 5.06%3.94萬 | 5.06%3.94萬 | 5.06%3.94萬 | 5.06%3.94萬 |
| -優先股股本 | --0 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 |
| 留存收益 | -6.80%1,640.3萬 | 0.96%1,758.63萬 | 6.88%1,808.65萬 | 6.88%1,808.65萬 | 12.45%1,775.37萬 | 17.98%1,760.04萬 | 25.36%1,741.86萬 | 7.26%1,692.14萬 | 7.26%1,692.14萬 | 4.69%1,578.82萬 |
| 資本公積 | 2.23%1,260.5萬 | 1.38%1,249.04萬 | 0.68%1,239.67萬 | 0.68%1,239.67萬 | 0.38%1,235.95萬 | 32.14%1,232.96萬 | 32.03%1,231.99萬 | 31.96%1,231.32萬 | 31.96%1,231.32萬 | 31.96%1,231.32萬 |
| 不影響留存收益的損益 | 94.41%-1.2萬 | 56.42%-23.91萬 | 38.31%-14.48萬 | 38.31%-14.48萬 | -301.45%-24.45萬 | -611.31%-21.46萬 | -1,072.38%-54.85萬 | -264.67%-23.48萬 | -264.67%-23.48萬 | -41.68%12.14萬 |
| 股東權益總額 | -2.42%2,903.5萬 | 2.22%2,987.7萬 | 4.61%3,037.78萬 | 4.61%3,037.78萬 | 5.82%2,990.81萬 | 22.30%2,975.48萬 | 25.34%2,922.94萬 | 14.84%2,903.93萬 | 14.84%2,903.93萬 | 14.62%2,826.22萬 |
| 總權益 | -2.42%2,903.5萬 | 2.22%2,987.7萬 | 4.61%3,037.78萬 | 4.61%3,037.78萬 | 5.82%2,990.81萬 | 22.30%2,975.48萬 | 25.34%2,922.94萬 | 14.84%2,903.93萬 | 14.84%2,903.93萬 | 14.62%2,826.22萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅