美股市場個股詳情

MNTR MENTOR CAPITAL INC

添加自選
  • 0.058000
  • 0.0000000.00%
延時15分鐘行情交易中 05/31 16:00 (美東)
143.18萬總市值0.48市盈率TTM

MENTOR CAPITAL INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
986.21%307.87萬
986.21%307.87萬
-69.04%47.63萬
20.42%84.14萬
45.63%86.3萬
-37.70%28.34萬
-37.70%28.34萬
269.50%153.88萬
71.14%69.88萬
4.23%59.26萬
-現金和現金等價物
757.81%243.13萬
757.81%243.13萬
-67.25%47.07萬
40.07%83.68萬
75.89%86.3萬
-37.56%28.34萬
-37.56%28.34萬
416.89%143.73萬
99.24%59.74萬
10.45%49.06萬
-短期投資
--64.74萬
--64.74萬
-94.47%5,614
-95.39%4,675
----
--0
--0
-26.68%10.15萬
-6.53%10.14萬
-18.00%10.2萬
應收款項
169,366.67%101.68萬
169,366.67%101.68萬
-19.75%75.05萬
-65.67%70.48萬
-9.09%81.26萬
-99.93%600
-99.93%600
21.14%93.53萬
224.90%205.33萬
42.90%89.38萬
-應收賬款
200.00%1,800
200.00%1,800
20.75%73.02萬
-7.64%64.66萬
-1.53%72.56萬
-99.92%600
-99.92%600
-10.04%60.47萬
31.58%70.01萬
39.61%73.69萬
-應收票據
--100萬
--100萬
----
----
----
--0
--0
--0
--0
120.68%5.91萬
-應收稅費
----
----
--2.04萬
--5.82萬
--9.39萬
----
----
----
----
----
-其他應收款
--1.5萬
--1.5萬
----
----
-107.07%-6,921
----
----
354.15%33.06萬
1,759.07%135.32萬
38.01%9.78萬
預付費用
----
----
----
----
----
----
----
826.60%4,911
571.43%4,700
1,200.00%2,600
其他流動資產
-30.58%6,508
-30.58%6,508
13.33%9.88萬
16.90%7.44萬
97.72%9.63萬
-48.01%9,375
-48.01%9,375
242.61%8.72萬
149.38%6.36萬
-66.20%4.87萬
流動資產合計
138.48%410.2萬
138.48%410.2萬
-48.34%132.57萬
-42.54%162.06萬
15.23%177.19萬
27.61%172萬
27.61%172萬
111.29%256.61萬
164.46%282.04萬
14.89%153.77萬
非流動資產
固定資產淨額
-98.92%1,591
-98.92%1,591
117.61%206.65萬
97.77%165.02萬
98.98%169.94萬
-82.55%14.69萬
-82.55%14.69萬
26.91%94.96萬
-0.67%83.44萬
5.61%85.41萬
-固定資產
-99.49%1,591
-99.49%1,591
103.59%232.57萬
86.68%189.02萬
89.54%192.27萬
-68.49%31.08萬
-68.49%31.08萬
27.54%114.24萬
2.73%101.25萬
7.00%101.44萬
-累計折舊
--0
--0
-34.50%-25.92萬
-34.75%-24萬
-39.24%-22.33萬
-13.44%-16.39萬
-13.44%-16.39萬
-30.74%-19.27萬
-22.41%-17.81萬
-15.05%-16.04萬
商譽及其他無形資產
----
----
0.00%142.62萬
0.00%142.62萬
0.00%142.62萬
----
----
0.00%142.62萬
0.00%142.62萬
0.00%142.62萬
-商譽
----
----
0.00%142.62萬
0.00%142.62萬
0.00%142.62萬
----
----
0.00%142.62萬
0.00%142.62萬
0.00%142.62萬
投資和預付款
-16.22%34.33萬
-16.22%34.33萬
-32.15%32.89萬
-17.94%31.87萬
-17.90%30.9萬
-19.13%40.97萬
-19.13%40.97萬
4.54%48.48萬
-19.22%38.84萬
-19.17%37.64萬
長期應收票據
----
----
----
----
----
----
----
--0
49.40%8.51萬
-50.02%2.81萬
長期應收款
----
----
----
----
----
----
----
----
-30.12%18.59萬
-27.39%20.82萬
長期預付費用
----
----
27.89%2.25萬
134.75%2.25萬
167.10%2.56萬
----
----
83.55%1.76萬
0.00%9,575
0.00%9,575
其他非流動資產
----
----
----
----
----
585.02%271.72萬
585.02%271.72萬
3.97%39.67萬
3.97%39.67萬
3.97%39.67萬
非流動資產合計
-89.47%34.49萬
-89.47%34.49萬
17.38%384.41萬
2.75%341.76萬
4.88%346.02萬
-4.79%327.39萬
-4.79%327.39萬
-1.78%327.49萬
-3.90%332.63萬
-3.94%329.92萬
總資產
-10.95%444.68萬
-10.95%444.68萬
-11.49%516.98萬
-18.03%503.83萬
8.17%523.21萬
4.33%499.39萬
4.33%499.39萬
28.41%584.1萬
35.76%614.67萬
1.34%483.69萬
負債
流動負債
應付款項
-58.17%3,152
-58.17%3,152
73.66%5.16萬
-7.31%3.48萬
-13.41%2.73萬
-81.75%7,535
-81.75%7,535
19.93%2.97萬
-7.73%3.76萬
-34.94%3.15萬
-應付賬款
-58.17%3,152
-58.17%3,152
73.66%5.16萬
-7.31%3.48萬
-13.41%2.73萬
-81.75%7,535
-81.75%7,535
19.93%2.97萬
-7.73%3.76萬
-34.94%3.15萬
應計費用
372.15%9.15萬
372.15%9.15萬
-41.06%60.25萬
-46.45%55.39萬
17.18%54.11萬
-95.30%1.94萬
-95.30%1.94萬
220.06%102.23萬
247.23%103.44萬
25.70%46.18萬
短期借款與租賃負債
----
----
4.61%54.37萬
-16.90%41.84萬
-26.55%33.34萬
----
----
120.96%51.97萬
90.39%50.34萬
63.97%45.39萬
-短期借款
----
----
-81.51%5.68萬
-85.97%4.24萬
-82.40%4.32萬
----
----
774.77%30.7萬
760.57%30.21萬
586.86%24.52萬
-短期租賃負債
----
----
128.92%48.69萬
86.71%37.6萬
39.05%29.02萬
----
----
6.28%21.27萬
-12.19%20.14萬
-13.44%20.87萬
遞延負債
----
----
----
----
----
----
----
--0
8.44%1.4萬
4.11%1.52萬
其他流動負債
----
----
----
----
----
--99.11萬
--99.11萬
----
----
----
流動負債總額
-90.71%9.46萬
-90.71%9.46萬
-23.79%119.78萬
-36.64%100.71萬
-6.29%90.18萬
8.93%101.8萬
8.93%101.8萬
166.07%157.17萬
158.04%158.94萬
36.08%96.24萬
非流動負債
長期借款與租賃負債
----
----
90.45%137.77萬
90.38%122.66萬
112.88%137.95萬
----
----
-17.55%72.34萬
-30.42%64.43萬
-16.69%64.8萬
-長期借款
----
----
-76.52%5.18萬
-18.34%18.63萬
-17.94%19.4萬
----
----
-55.07%22.06萬
-53.80%22.81萬
-39.87%23.64萬
-長期租賃負債
----
----
163.73%132.59萬
149.97%104.03萬
188.01%118.55萬
----
----
30.15%50.27萬
-3.72%41.62萬
6.99%41.16萬
長期應計費用
-135.43%-23.11萬
-135.43%-23.11萬
5.05%67.67萬
5.10%66.85萬
5.21%66.06萬
5.32%65.24萬
5.32%65.24萬
5.37%64.42萬
5.45%63.6萬
5.51%62.79萬
員工福利
33.12%66.76萬
33.12%66.76萬
-1.35%49.64萬
-1.35%49.81萬
-1.35%49.98萬
-1.35%50.15萬
-1.35%50.15萬
-2.48%50.32萬
-1.66%50.5萬
-0.76%50.67萬
非流動負債總額
-80.60%43.65萬
-80.60%43.65萬
36.35%255.08萬
34.05%239.32萬
42.49%253.99萬
26.87%224.98萬
26.87%224.98萬
-6.68%187.08萬
-12.60%178.53萬
-5.36%178.26萬
總負債
-83.75%53.11萬
-83.75%53.11萬
8.89%374.86萬
0.76%340.03萬
25.38%344.17萬
20.68%326.78萬
20.68%326.78萬
32.64%344.25萬
26.94%337.47萬
5.95%274.5萬
所有者權益
股本
7.63%2,469
7.63%2,469
-1.09%2,269
0.00%2,294
0.00%2,294
0.39%2,294
0.39%2,294
0.39%2,294
0.39%2,294
0.39%2,294
-普通股股本
7.63%2,469
7.63%2,469
-1.09%2,269
0.00%2,294
0.00%2,294
0.39%2,294
0.39%2,294
0.39%2,294
0.39%2,294
0.39%2,294
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
27.83%-818.78萬
27.83%-818.78萬
-7.33%-1,169.73萬
-8.11%-1,152.41萬
-3.90%-1,139.49萬
-4.33%-1,134.55萬
-4.33%-1,134.55萬
0.64%-1,089.81萬
2.79%-1,065.92萬
-2.03%-1,096.67萬
資本公積
-7.53%1,210.11萬
-7.53%1,210.11萬
-0.06%1,307.81萬
-0.00%1,308.54萬
0.00%1,308.6萬
0.11%1,308.6萬
0.11%1,308.6萬
0.11%1,308.6萬
0.11%1,308.6萬
0.11%1,308.6萬
股東權益總額
124.68%391.57萬
124.68%391.57萬
-36.85%138.31萬
-35.63%156.36萬
-20.18%169.34萬
-20.78%174.28萬
-20.78%174.28萬
4.01%219.02萬
15.17%242.91萬
-8.78%212.15萬
非控制性權益
--0
--0
-81.75%3.8萬
-78.29%7.44萬
427.74%9.7萬
86.20%-1.67萬
86.20%-1.67萬
236.45%20.82萬
242.89%34.29萬
79.39%-2.96萬
總權益
126.85%391.57萬
126.85%391.57萬
-40.75%142.11萬
-40.91%163.8萬
-14.42%179.04萬
-16.96%172.61萬
-16.96%172.61萬
22.80%239.85萬
48.30%277.2萬
-4.14%209.2萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 986.21%307.87萬986.21%307.87萬-69.04%47.63萬20.42%84.14萬45.63%86.3萬-37.70%28.34萬-37.70%28.34萬269.50%153.88萬71.14%69.88萬4.23%59.26萬
-現金和現金等價物 757.81%243.13萬757.81%243.13萬-67.25%47.07萬40.07%83.68萬75.89%86.3萬-37.56%28.34萬-37.56%28.34萬416.89%143.73萬99.24%59.74萬10.45%49.06萬
-短期投資 --64.74萬--64.74萬-94.47%5,614-95.39%4,675------0--0-26.68%10.15萬-6.53%10.14萬-18.00%10.2萬
應收款項 169,366.67%101.68萬169,366.67%101.68萬-19.75%75.05萬-65.67%70.48萬-9.09%81.26萬-99.93%600-99.93%60021.14%93.53萬224.90%205.33萬42.90%89.38萬
-應收賬款 200.00%1,800200.00%1,80020.75%73.02萬-7.64%64.66萬-1.53%72.56萬-99.92%600-99.92%600-10.04%60.47萬31.58%70.01萬39.61%73.69萬
-應收票據 --100萬--100萬--------------0--0--0--0120.68%5.91萬
-應收稅費 ----------2.04萬--5.82萬--9.39萬--------------------
-其他應收款 --1.5萬--1.5萬---------107.07%-6,921--------354.15%33.06萬1,759.07%135.32萬38.01%9.78萬
預付費用 ----------------------------826.60%4,911571.43%4,7001,200.00%2,600
其他流動資產 -30.58%6,508-30.58%6,50813.33%9.88萬16.90%7.44萬97.72%9.63萬-48.01%9,375-48.01%9,375242.61%8.72萬149.38%6.36萬-66.20%4.87萬
流動資產合計 138.48%410.2萬138.48%410.2萬-48.34%132.57萬-42.54%162.06萬15.23%177.19萬27.61%172萬27.61%172萬111.29%256.61萬164.46%282.04萬14.89%153.77萬
非流動資產
固定資產淨額 -98.92%1,591-98.92%1,591117.61%206.65萬97.77%165.02萬98.98%169.94萬-82.55%14.69萬-82.55%14.69萬26.91%94.96萬-0.67%83.44萬5.61%85.41萬
-固定資產 -99.49%1,591-99.49%1,591103.59%232.57萬86.68%189.02萬89.54%192.27萬-68.49%31.08萬-68.49%31.08萬27.54%114.24萬2.73%101.25萬7.00%101.44萬
-累計折舊 --0--0-34.50%-25.92萬-34.75%-24萬-39.24%-22.33萬-13.44%-16.39萬-13.44%-16.39萬-30.74%-19.27萬-22.41%-17.81萬-15.05%-16.04萬
商譽及其他無形資產 --------0.00%142.62萬0.00%142.62萬0.00%142.62萬--------0.00%142.62萬0.00%142.62萬0.00%142.62萬
-商譽 --------0.00%142.62萬0.00%142.62萬0.00%142.62萬--------0.00%142.62萬0.00%142.62萬0.00%142.62萬
投資和預付款 -16.22%34.33萬-16.22%34.33萬-32.15%32.89萬-17.94%31.87萬-17.90%30.9萬-19.13%40.97萬-19.13%40.97萬4.54%48.48萬-19.22%38.84萬-19.17%37.64萬
長期應收票據 ------------------------------049.40%8.51萬-50.02%2.81萬
長期應收款 ---------------------------------30.12%18.59萬-27.39%20.82萬
長期預付費用 --------27.89%2.25萬134.75%2.25萬167.10%2.56萬--------83.55%1.76萬0.00%9,5750.00%9,575
其他非流動資產 --------------------585.02%271.72萬585.02%271.72萬3.97%39.67萬3.97%39.67萬3.97%39.67萬
非流動資產合計 -89.47%34.49萬-89.47%34.49萬17.38%384.41萬2.75%341.76萬4.88%346.02萬-4.79%327.39萬-4.79%327.39萬-1.78%327.49萬-3.90%332.63萬-3.94%329.92萬
總資產 -10.95%444.68萬-10.95%444.68萬-11.49%516.98萬-18.03%503.83萬8.17%523.21萬4.33%499.39萬4.33%499.39萬28.41%584.1萬35.76%614.67萬1.34%483.69萬
負債
流動負債
應付款項 -58.17%3,152-58.17%3,15273.66%5.16萬-7.31%3.48萬-13.41%2.73萬-81.75%7,535-81.75%7,53519.93%2.97萬-7.73%3.76萬-34.94%3.15萬
-應付賬款 -58.17%3,152-58.17%3,15273.66%5.16萬-7.31%3.48萬-13.41%2.73萬-81.75%7,535-81.75%7,53519.93%2.97萬-7.73%3.76萬-34.94%3.15萬
應計費用 372.15%9.15萬372.15%9.15萬-41.06%60.25萬-46.45%55.39萬17.18%54.11萬-95.30%1.94萬-95.30%1.94萬220.06%102.23萬247.23%103.44萬25.70%46.18萬
短期借款與租賃負債 --------4.61%54.37萬-16.90%41.84萬-26.55%33.34萬--------120.96%51.97萬90.39%50.34萬63.97%45.39萬
-短期借款 ---------81.51%5.68萬-85.97%4.24萬-82.40%4.32萬--------774.77%30.7萬760.57%30.21萬586.86%24.52萬
-短期租賃負債 --------128.92%48.69萬86.71%37.6萬39.05%29.02萬--------6.28%21.27萬-12.19%20.14萬-13.44%20.87萬
遞延負債 ------------------------------08.44%1.4萬4.11%1.52萬
其他流動負債 ----------------------99.11萬--99.11萬------------
流動負債總額 -90.71%9.46萬-90.71%9.46萬-23.79%119.78萬-36.64%100.71萬-6.29%90.18萬8.93%101.8萬8.93%101.8萬166.07%157.17萬158.04%158.94萬36.08%96.24萬
非流動負債
長期借款與租賃負債 --------90.45%137.77萬90.38%122.66萬112.88%137.95萬---------17.55%72.34萬-30.42%64.43萬-16.69%64.8萬
-長期借款 ---------76.52%5.18萬-18.34%18.63萬-17.94%19.4萬---------55.07%22.06萬-53.80%22.81萬-39.87%23.64萬
-長期租賃負債 --------163.73%132.59萬149.97%104.03萬188.01%118.55萬--------30.15%50.27萬-3.72%41.62萬6.99%41.16萬
長期應計費用 -135.43%-23.11萬-135.43%-23.11萬5.05%67.67萬5.10%66.85萬5.21%66.06萬5.32%65.24萬5.32%65.24萬5.37%64.42萬5.45%63.6萬5.51%62.79萬
員工福利 33.12%66.76萬33.12%66.76萬-1.35%49.64萬-1.35%49.81萬-1.35%49.98萬-1.35%50.15萬-1.35%50.15萬-2.48%50.32萬-1.66%50.5萬-0.76%50.67萬
非流動負債總額 -80.60%43.65萬-80.60%43.65萬36.35%255.08萬34.05%239.32萬42.49%253.99萬26.87%224.98萬26.87%224.98萬-6.68%187.08萬-12.60%178.53萬-5.36%178.26萬
總負債 -83.75%53.11萬-83.75%53.11萬8.89%374.86萬0.76%340.03萬25.38%344.17萬20.68%326.78萬20.68%326.78萬32.64%344.25萬26.94%337.47萬5.95%274.5萬
所有者權益
股本 7.63%2,4697.63%2,469-1.09%2,2690.00%2,2940.00%2,2940.39%2,2940.39%2,2940.39%2,2940.39%2,2940.39%2,294
-普通股股本 7.63%2,4697.63%2,469-1.09%2,2690.00%2,2940.00%2,2940.39%2,2940.39%2,2940.39%2,2940.39%2,2940.39%2,294
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 27.83%-818.78萬27.83%-818.78萬-7.33%-1,169.73萬-8.11%-1,152.41萬-3.90%-1,139.49萬-4.33%-1,134.55萬-4.33%-1,134.55萬0.64%-1,089.81萬2.79%-1,065.92萬-2.03%-1,096.67萬
資本公積 -7.53%1,210.11萬-7.53%1,210.11萬-0.06%1,307.81萬-0.00%1,308.54萬0.00%1,308.6萬0.11%1,308.6萬0.11%1,308.6萬0.11%1,308.6萬0.11%1,308.6萬0.11%1,308.6萬
股東權益總額 124.68%391.57萬124.68%391.57萬-36.85%138.31萬-35.63%156.36萬-20.18%169.34萬-20.78%174.28萬-20.78%174.28萬4.01%219.02萬15.17%242.91萬-8.78%212.15萬
非控制性權益 --0--0-81.75%3.8萬-78.29%7.44萬427.74%9.7萬86.20%-1.67萬86.20%-1.67萬236.45%20.82萬242.89%34.29萬79.39%-2.96萬
總權益 126.85%391.57萬126.85%391.57萬-40.75%142.11萬-40.91%163.8萬-14.42%179.04萬-16.96%172.61萬-16.96%172.61萬22.80%239.85萬48.30%277.2萬-4.14%209.2萬
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--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅