美股市场个股详情

MDV Modiv Industrial

添加自选
  • 16.500
  • +0.090+0.55%
收盘价 11/25 16:00 (美东)
  • 16.500
  • 0.0000.00%
盘后 16:01 (美东)
1.59亿总市值-150000市盈率TTM

Modiv Industrial关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
20.97%682.48万
90.37%1,886.97万
38.59%1,840.5万
-63.65%312.94万
-63.65%312.94万
-1.49%564.16万
-15.32%991.21万
-47.60%1,328.01万
-84.62%860.86万
-84.62%860.86万
-现金和现金等价物
20.97%682.48万
90.37%1,886.97万
38.59%1,840.5万
-63.65%312.94万
-63.65%312.94万
-1.49%564.16万
-15.32%991.21万
-47.60%1,328.01万
-84.62%860.86万
-84.62%860.86万
应收款项
55.10%1,738.81万
92.45%1,822.27万
94.82%1,685.89万
60.68%1,469.19万
60.68%1,469.19万
32.93%1,121.11万
-0.40%946.86万
-2.35%865.36万
16.72%914.34万
16.72%914.34万
-应收账款
55.10%1,738.81万
69.66%1,606.44万
68.23%1,455.79万
76.16%1,279.46万
76.16%1,279.46万
32.93%1,121.11万
-0.40%946.86万
-2.35%865.36万
-7.28%726.32万
-7.28%726.32万
-其他应收款
----
--215.83万
--230.1万
0.91%189.73万
0.91%189.73万
----
----
----
--188.02万
--188.02万
存货
--0
--0
--0
121.34%1,166.1万
121.34%1,166.1万
--867.43万
--4,950.71万
--527.17万
-83.69%526.85万
-83.69%526.85万
流动资产合计
-5.15%2,421.3万
-46.16%3,709.24万
29.62%3,526.39万
28.07%2,948.23万
28.07%2,948.23万
80.27%2,552.7万
224.76%6,888.78万
-20.47%2,720.53万
-76.64%2,302.06万
-76.64%2,302.06万
非流动资产
固定资产净额
--19.99万
--135.24万
--135.24万
150.18%135.24万
150.18%135.24万
----
----
----
--54.05万
--54.05万
-固定资产
--19.99万
--135.24万
--135.24万
150.18%135.24万
150.18%135.24万
----
----
----
--54.05万
--54.05万
商誉及其他无形资产
-5.55%125.85万
-5.55%127.7万
-28.37%129.55万
-29.00%131.4万
-29.00%131.4万
-31.29%133.25万
115.93%135.19万
174.61%180.85万
-89.72%185.08万
-89.72%185.08万
-其他无形资产
-5.55%125.85万
-5.55%127.7万
-28.37%129.55万
-29.00%131.4万
-29.00%131.4万
-31.29%133.25万
115.93%135.19万
174.61%180.85万
167.83%185.08万
167.83%185.08万
投资和预付款
-52.78%949.02万
-3.54%965.68万
--1,047.97万
110.77%2,109.26万
110.77%2,109.26万
101.19%2,009.58万
0.55%1,001.13万
----
0.66%1,000.74万
0.66%1,000.74万
长期应收款
----
----
----
----
----
----
----
-89.84%7.14万
----
----
金融资产
-86.89%80.73万
-51.36%273.05万
1.38%353.37万
-35.83%297.07万
-35.83%297.07万
28.60%615.62万
851.50%561.38万
--348.57万
--462.97万
--462.97万
非流动递延资产
-57.24%47.36万
-51.33%71.82万
-76.83%81.11万
-74.90%92.36万
-74.90%92.36万
-67.53%110.77万
-53.43%147.58万
5.92%349.99万
47.15%368.02万
47.15%368.02万
长期预付费用
-59.49%152.88万
-74.71%100万
----
----
----
33.55%377.37万
11.77%395.48万
-38.64%233.35万
----
----
其他非流动资产
--119.98万
----
----
----
----
----
----
----
----
----
非流动资产合计
-5.92%4.83亿
0.40%4.82亿
11.33%4.87亿
16.23%5.01亿
16.23%5.01亿
14.51%5.14亿
10.45%4.81亿
12.32%4.38亿
30.75%4.31亿
30.75%4.31亿
总资产
-5.88%5.07亿
-5.44%5.2亿
12.40%5.22亿
16.83%5.31亿
16.83%5.31亿
16.52%5.39亿
20.41%5.49亿
9.67%4.65亿
6.05%4.54亿
6.05%4.54亿
负债
流动负债
应付款项
15.67%272.92万
-0.52%225.58万
11.04%259.36万
359.93%1,273.76万
359.93%1,273.76万
-7.85%235.95万
-23.32%226.77万
-22.82%233.56万
-22.27%276.95万
-22.27%276.95万
-应付账款
37.45%76.65万
-49.58%23.71万
2.97%57.89万
-43.81%56.26万
-43.81%56.26万
-30.03%55.76万
-60.64%47.03万
-55.00%56.22万
-43.35%100.14万
-43.35%100.14万
-应付股利
8.93%196.28万
12.31%201.87万
13.61%201.47万
588.60%1,217.5万
588.60%1,217.5万
2.17%180.19万
1.97%179.74万
-0.18%177.34万
-1.52%176.81万
-1.52%176.81万
应计费用
-55.54%195.55万
-45.03%124.77万
-56.20%121.3万
-36.27%156.09万
-36.27%156.09万
-2.23%439.82万
-36.79%226.96万
-20.66%276.96万
-44.50%244.92万
-44.50%244.92万
短期借款与租赁负债
0.20%2.49亿
0.20%2.49亿
47.87%2.49亿
64.56%2.49亿
64.56%2.49亿
59.54%2.48亿
59.53%2.48亿
40.63%1.68亿
1,782.55%1.51亿
1,782.55%1.51亿
-短期借款
0.20%2.49亿
0.20%2.49亿
47.87%2.49亿
64.56%2.49亿
64.56%2.49亿
59.54%2.48亿
59.53%2.48亿
40.63%1.68亿
1,782.55%1.51亿
1,782.55%1.51亿
递延负债
-8.98%163.2万
-16.40%161.18万
-15.13%142.85万
15.47%215.93万
15.47%215.93万
-9.88%179.29万
-6.04%192.8万
-17.20%168.32万
7.76%187.01万
7.76%187.01万
其他流动负债
189.14%46.94万
0.89%46.94万
804.14%46.94万
111.00%24.87万
111.00%24.87万
--16.23万
--46.53万
--5.19万
-69.24%11.79万
-69.24%11.79万
流动负债总额
-0.56%2.56亿
-0.34%2.54亿
45.35%2.54亿
67.62%2.65亿
67.62%2.65亿
56.07%2.57亿
55.39%2.55亿
36.58%1.75亿
773.38%1.58亿
773.38%1.58亿
非流动负债
长期借款与租赁负债
-9.97%3,102.51万
-30.59%3,108.94万
-30.60%3,115.29万
-30.62%3,121.69万
-30.62%3,121.69万
-23.66%3,446.18万
0.12%4,479.4万
-0.13%4,488.87万
-74.44%4,499.66万
-74.44%4,499.66万
-长期借款
-9.54%3,086.3万
-30.10%3,092.73万
-30.10%3,099.08万
-30.17%3,103.02万
-30.17%3,103.02万
-23.38%3,411.87万
-0.82%4,424.38万
-0.84%4,433.85万
-74.45%4,443.56万
-74.45%4,443.56万
-长期租赁负债
-52.76%16.21万
-70.55%16.21万
-70.55%16.21万
-66.73%18.67万
-66.73%18.67万
-43.74%34.31万
311.57%55.02万
135.45%55.02万
-73.70%56.11万
-73.70%56.11万
衍生品负债
--75.55万
--0
--0
-5.12%47.33万
-5.12%47.33万
--0
--0
--132.73万
-36.69%49.89万
-36.69%49.89万
其他非流动负债
-10.12%817.83万
-9.87%840.84万
-11.17%863.85万
-8.34%886.86万
-8.34%886.86万
-8.19%909.87万
-8.32%932.88万
-9.45%972.47万
-12.85%967.57万
-12.85%967.57万
非流动负债总额
-8.27%3,995.89万
-27.02%3,949.78万
-28.87%3,979.14万
-26.49%4,055.89万
-26.49%4,055.89万
-20.87%4,356.05万
-1.45%5,412.29万
0.46%5,594.08万
-70.65%5,517.12万
-70.65%5,517.12万
总负债
-1.68%2.96亿
-5.00%2.94亿
27.37%2.94亿
43.29%3.06亿
43.29%3.06亿
36.80%3.01亿
41.15%3.09亿
25.64%2.31亿
3.56%2.13亿
3.56%2.13亿
所有者权益
股本
21.18%1.2万
19.75%1.18万
19.44%1.17万
2.93%1万
2.93%1万
2.30%9,921
2.40%9,875
2.31%9,823
2.86%9,762
2.86%9,762
-普通股股本
26.52%1万
24.76%9,825
24.42%9,733
3.68%8,048
3.68%8,048
2.90%7,921
3.02%7,875
2.92%7,823
3.62%7,762
3.62%7,762
-优先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-14.62%-1.52亿
-19.18%-1.48亿
-16.47%-1.45亿
-23.41%-1.46亿
-23.41%-1.46亿
-14.61%-1.33亿
-6.36%-1.24亿
-7.95%-1.25亿
-16.05%-1.18亿
-16.05%-1.18亿
资本公积
18.42%3.43亿
20.29%3.38亿
20.29%3.36亿
5.13%2.93亿
5.13%2.93亿
4.60%2.9亿
1.77%2.81亿
1.52%2.8亿
1.79%2.78亿
1.79%2.78亿
减:库存股
34.42%711.19万
0.00%529.08万
25.63%529.08万
27.13%529.08万
27.13%529.08万
33.68%529.08万
62.60%529.08万
393.87%421.13万
--416.16万
--416.16万
不影响留存收益的损益
-28.71%204.75万
-30.52%214.06万
-28.99%233.57万
-24.11%265.82万
-24.11%265.82万
-20.63%287.19万
--308.07万
--328.94万
--350.26万
--350.26万
股东权益总额
20.25%1.86亿
20.85%1.87亿
22.19%1.88亿
-9.58%1.44亿
-9.58%1.44亿
-3.86%1.55亿
-0.94%1.55亿
-3.19%1.54亿
-7.03%1.6亿
-7.03%1.6亿
非控制性权益
-69.48%2,548.02万
-54.65%3,871.38万
-49.61%4,033.8万
-0.74%8,067.86万
-0.74%8,067.86万
2.16%8,349.99万
5.47%8,537.31万
-1.30%8,005.24万
60.63%8,128.31万
60.63%8,128.31万
总权益
-11.18%2.12亿
-6.00%2.26亿
-2.38%2.28亿
-6.60%2.25亿
-6.60%2.25亿
-1.83%2.38亿
1.25%2.4亿
-2.55%2.34亿
8.36%2.41亿
8.36%2.41亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 20.97%682.48万90.37%1,886.97万38.59%1,840.5万-63.65%312.94万-63.65%312.94万-1.49%564.16万-15.32%991.21万-47.60%1,328.01万-84.62%860.86万-84.62%860.86万
-现金和现金等价物 20.97%682.48万90.37%1,886.97万38.59%1,840.5万-63.65%312.94万-63.65%312.94万-1.49%564.16万-15.32%991.21万-47.60%1,328.01万-84.62%860.86万-84.62%860.86万
应收款项 55.10%1,738.81万92.45%1,822.27万94.82%1,685.89万60.68%1,469.19万60.68%1,469.19万32.93%1,121.11万-0.40%946.86万-2.35%865.36万16.72%914.34万16.72%914.34万
-应收账款 55.10%1,738.81万69.66%1,606.44万68.23%1,455.79万76.16%1,279.46万76.16%1,279.46万32.93%1,121.11万-0.40%946.86万-2.35%865.36万-7.28%726.32万-7.28%726.32万
-其他应收款 ------215.83万--230.1万0.91%189.73万0.91%189.73万--------------188.02万--188.02万
存货 --0--0--0121.34%1,166.1万121.34%1,166.1万--867.43万--4,950.71万--527.17万-83.69%526.85万-83.69%526.85万
流动资产合计 -5.15%2,421.3万-46.16%3,709.24万29.62%3,526.39万28.07%2,948.23万28.07%2,948.23万80.27%2,552.7万224.76%6,888.78万-20.47%2,720.53万-76.64%2,302.06万-76.64%2,302.06万
非流动资产
固定资产净额 --19.99万--135.24万--135.24万150.18%135.24万150.18%135.24万--------------54.05万--54.05万
-固定资产 --19.99万--135.24万--135.24万150.18%135.24万150.18%135.24万--------------54.05万--54.05万
商誉及其他无形资产 -5.55%125.85万-5.55%127.7万-28.37%129.55万-29.00%131.4万-29.00%131.4万-31.29%133.25万115.93%135.19万174.61%180.85万-89.72%185.08万-89.72%185.08万
-其他无形资产 -5.55%125.85万-5.55%127.7万-28.37%129.55万-29.00%131.4万-29.00%131.4万-31.29%133.25万115.93%135.19万174.61%180.85万167.83%185.08万167.83%185.08万
投资和预付款 -52.78%949.02万-3.54%965.68万--1,047.97万110.77%2,109.26万110.77%2,109.26万101.19%2,009.58万0.55%1,001.13万----0.66%1,000.74万0.66%1,000.74万
长期应收款 -----------------------------89.84%7.14万--------
金融资产 -86.89%80.73万-51.36%273.05万1.38%353.37万-35.83%297.07万-35.83%297.07万28.60%615.62万851.50%561.38万--348.57万--462.97万--462.97万
非流动递延资产 -57.24%47.36万-51.33%71.82万-76.83%81.11万-74.90%92.36万-74.90%92.36万-67.53%110.77万-53.43%147.58万5.92%349.99万47.15%368.02万47.15%368.02万
长期预付费用 -59.49%152.88万-74.71%100万------------33.55%377.37万11.77%395.48万-38.64%233.35万--------
其他非流动资产 --119.98万------------------------------------
非流动资产合计 -5.92%4.83亿0.40%4.82亿11.33%4.87亿16.23%5.01亿16.23%5.01亿14.51%5.14亿10.45%4.81亿12.32%4.38亿30.75%4.31亿30.75%4.31亿
总资产 -5.88%5.07亿-5.44%5.2亿12.40%5.22亿16.83%5.31亿16.83%5.31亿16.52%5.39亿20.41%5.49亿9.67%4.65亿6.05%4.54亿6.05%4.54亿
负债
流动负债
应付款项 15.67%272.92万-0.52%225.58万11.04%259.36万359.93%1,273.76万359.93%1,273.76万-7.85%235.95万-23.32%226.77万-22.82%233.56万-22.27%276.95万-22.27%276.95万
-应付账款 37.45%76.65万-49.58%23.71万2.97%57.89万-43.81%56.26万-43.81%56.26万-30.03%55.76万-60.64%47.03万-55.00%56.22万-43.35%100.14万-43.35%100.14万
-应付股利 8.93%196.28万12.31%201.87万13.61%201.47万588.60%1,217.5万588.60%1,217.5万2.17%180.19万1.97%179.74万-0.18%177.34万-1.52%176.81万-1.52%176.81万
应计费用 -55.54%195.55万-45.03%124.77万-56.20%121.3万-36.27%156.09万-36.27%156.09万-2.23%439.82万-36.79%226.96万-20.66%276.96万-44.50%244.92万-44.50%244.92万
短期借款与租赁负债 0.20%2.49亿0.20%2.49亿47.87%2.49亿64.56%2.49亿64.56%2.49亿59.54%2.48亿59.53%2.48亿40.63%1.68亿1,782.55%1.51亿1,782.55%1.51亿
-短期借款 0.20%2.49亿0.20%2.49亿47.87%2.49亿64.56%2.49亿64.56%2.49亿59.54%2.48亿59.53%2.48亿40.63%1.68亿1,782.55%1.51亿1,782.55%1.51亿
递延负债 -8.98%163.2万-16.40%161.18万-15.13%142.85万15.47%215.93万15.47%215.93万-9.88%179.29万-6.04%192.8万-17.20%168.32万7.76%187.01万7.76%187.01万
其他流动负债 189.14%46.94万0.89%46.94万804.14%46.94万111.00%24.87万111.00%24.87万--16.23万--46.53万--5.19万-69.24%11.79万-69.24%11.79万
流动负债总额 -0.56%2.56亿-0.34%2.54亿45.35%2.54亿67.62%2.65亿67.62%2.65亿56.07%2.57亿55.39%2.55亿36.58%1.75亿773.38%1.58亿773.38%1.58亿
非流动负债
长期借款与租赁负债 -9.97%3,102.51万-30.59%3,108.94万-30.60%3,115.29万-30.62%3,121.69万-30.62%3,121.69万-23.66%3,446.18万0.12%4,479.4万-0.13%4,488.87万-74.44%4,499.66万-74.44%4,499.66万
-长期借款 -9.54%3,086.3万-30.10%3,092.73万-30.10%3,099.08万-30.17%3,103.02万-30.17%3,103.02万-23.38%3,411.87万-0.82%4,424.38万-0.84%4,433.85万-74.45%4,443.56万-74.45%4,443.56万
-长期租赁负债 -52.76%16.21万-70.55%16.21万-70.55%16.21万-66.73%18.67万-66.73%18.67万-43.74%34.31万311.57%55.02万135.45%55.02万-73.70%56.11万-73.70%56.11万
衍生品负债 --75.55万--0--0-5.12%47.33万-5.12%47.33万--0--0--132.73万-36.69%49.89万-36.69%49.89万
其他非流动负债 -10.12%817.83万-9.87%840.84万-11.17%863.85万-8.34%886.86万-8.34%886.86万-8.19%909.87万-8.32%932.88万-9.45%972.47万-12.85%967.57万-12.85%967.57万
非流动负债总额 -8.27%3,995.89万-27.02%3,949.78万-28.87%3,979.14万-26.49%4,055.89万-26.49%4,055.89万-20.87%4,356.05万-1.45%5,412.29万0.46%5,594.08万-70.65%5,517.12万-70.65%5,517.12万
总负债 -1.68%2.96亿-5.00%2.94亿27.37%2.94亿43.29%3.06亿43.29%3.06亿36.80%3.01亿41.15%3.09亿25.64%2.31亿3.56%2.13亿3.56%2.13亿
所有者权益
股本 21.18%1.2万19.75%1.18万19.44%1.17万2.93%1万2.93%1万2.30%9,9212.40%9,8752.31%9,8232.86%9,7622.86%9,762
-普通股股本 26.52%1万24.76%9,82524.42%9,7333.68%8,0483.68%8,0482.90%7,9213.02%7,8752.92%7,8233.62%7,7623.62%7,762
-优先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -14.62%-1.52亿-19.18%-1.48亿-16.47%-1.45亿-23.41%-1.46亿-23.41%-1.46亿-14.61%-1.33亿-6.36%-1.24亿-7.95%-1.25亿-16.05%-1.18亿-16.05%-1.18亿
资本公积 18.42%3.43亿20.29%3.38亿20.29%3.36亿5.13%2.93亿5.13%2.93亿4.60%2.9亿1.77%2.81亿1.52%2.8亿1.79%2.78亿1.79%2.78亿
减:库存股 34.42%711.19万0.00%529.08万25.63%529.08万27.13%529.08万27.13%529.08万33.68%529.08万62.60%529.08万393.87%421.13万--416.16万--416.16万
不影响留存收益的损益 -28.71%204.75万-30.52%214.06万-28.99%233.57万-24.11%265.82万-24.11%265.82万-20.63%287.19万--308.07万--328.94万--350.26万--350.26万
股东权益总额 20.25%1.86亿20.85%1.87亿22.19%1.88亿-9.58%1.44亿-9.58%1.44亿-3.86%1.55亿-0.94%1.55亿-3.19%1.54亿-7.03%1.6亿-7.03%1.6亿
非控制性权益 -69.48%2,548.02万-54.65%3,871.38万-49.61%4,033.8万-0.74%8,067.86万-0.74%8,067.86万2.16%8,349.99万5.47%8,537.31万-1.30%8,005.24万60.63%8,128.31万60.63%8,128.31万
总权益 -11.18%2.12亿-6.00%2.26亿-2.38%2.28亿-6.60%2.25亿-6.60%2.25亿-1.83%2.38亿1.25%2.4亿-2.55%2.34亿8.36%2.41亿8.36%2.41亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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