美股市场个股详情
MGIC Magic Software Enterprises
- 12.260
- -0.040-0.33%
收盘价 12/13 16:00 (美东)
6.02亿总市值17.51市盈率TTM
12.484最高价12.200最低价2.38万股成交量12.310今开12.300昨收29.25万成交额0.09%换手率16.35市盈率(静)4909.93万总股本13.40052周最高2.15市净率3.18亿流通值9.16852周最低0.20股息TTM2597.48万流通股23.108历史最高1.66%股息率TTM2.31%振幅0.246历史最低12.300平均价1股每手
Magic Software Enterprises关键统计数据
季报+年报
显示同比
| (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 | -6.88%9,968.1万 | 2.21%1.08亿 | 18.27%1.26亿 | 24.36%1.11亿 | 24.36%1.11亿 | 22.08%1.07亿 | 14.84%1.06亿 | -5.32%1.06亿 | -4.33%8,962万 | -4.33%8,962万 |
| -现金和现金等价物 | -6.40%9,894.2万 | 2.89%1.08亿 | 22.73%1.26亿 | 27.55%1.06亿 | 27.55%1.06亿 | 27.72%1.06亿 | 18.54%1.05亿 | -7.36%1.03亿 | -5.71%8,306.2万 | -5.71%8,306.2万 |
| -短期投资 | -45.10%73.9万 | -48.61%72.2万 | -98.74%4.9万 | -15.97%551.1万 | -15.97%551.1万 | -72.69%134.6万 | -65.48%140.5万 | 124.45%390.1万 | 17.40%655.8万 | 17.40%655.8万 |
| 应收款项 | 20.22%1.62亿 | 0.13%1.53亿 | -9.83%1.48亿 | -10.08%1.4亿 | -10.08%1.4亿 | -13.18%1.35亿 | -0.94%1.53亿 | 1.50%1.64亿 | 4.51%1.55亿 | 4.51%1.55亿 |
| -应收账款 | 17.97%1.43亿 | -1.06%1.33亿 | -15.41%1.26亿 | -8.25%1.08亿 | -8.25%1.08亿 | -15.62%1.21亿 | -6.35%1.34亿 | -1.12%1.49亿 | 0.98%1.18亿 | 0.98%1.18亿 |
| -应收关联方款项 | ---- | ---- | ---- | 3.28%317.8万 | 3.28%317.8万 | ---- | ---- | ---- | 10,510.34%307.7万 | 10,510.34%307.7万 |
| -其他应收款 | 40.30%1,912.6万 | 8.64%2,039.1万 | 46.97%2,156.5万 | -17.67%2,800.2万 | -17.67%2,800.2万 | 16.89%1,363.2万 | 68.73%1,876.9万 | 38.94%1,467.3万 | 7.92%3,401.3万 | 7.92%3,401.3万 |
| 预付费用 | ---- | ---- | ---- | 31.53%560.6万 | 31.53%560.6万 | ---- | ---- | ---- | -6.90%426.2万 | -6.90%426.2万 |
| 流动资产合计 | 8.23%2.62亿 | 0.98%2.62亿 | 1.23%2.74亿 | 3.02%2.57亿 | 3.02%2.57亿 | -0.47%2.42亿 | 4.96%2.59亿 | -1.30%2.7亿 | 0.94%2.49亿 | 0.94%2.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.28%3,197.2万 | -0.01%3,254万 | -7.32%3,193.5万 | -6.04%3,370.6万 | -6.04%3,370.6万 | -3.54%3,095.7万 | 5.18%3,254.4万 | 20.32%3,445.8万 | 23.06%3,587.4万 | 23.06%3,587.4万 |
| -固定资产 | 3.28%3,197.2万 | -0.01%3,254万 | -7.32%3,193.5万 | -0.02%4,918.5万 | -0.02%4,918.5万 | -3.54%3,095.7万 | 5.18%3,254.4万 | 20.32%3,445.8万 | 17.08%4,919.3万 | 17.08%4,919.3万 |
| -累计折旧 | ---- | ---- | ---- | -16.22%-1,547.9万 | -16.22%-1,547.9万 | ---- | ---- | ---- | -3.53%-1,331.9万 | -3.53%-1,331.9万 |
| 商誉及其他无形资产 | 3.11%2.19亿 | -3.90%2.18亿 | 3.20%2.12亿 | 2.83%2.17亿 | 2.83%2.17亿 | 0.04%2.12亿 | 9.59%2.27亿 | -6.82%2.06亿 | 6.34%2.11亿 | 6.34%2.11亿 |
| -商誉 | ---- | ---- | ---- | 4.64%1.66亿 | 4.64%1.66亿 | ---- | ---- | ---- | 8.10%1.59亿 | 8.10%1.59亿 |
| -其他无形资产 | ---- | ---- | ---- | -2.69%5,065.8万 | -2.69%5,065.8万 | ---- | ---- | ---- | 1.30%5,205.7万 | 1.30%5,205.7万 |
| 长期应收款 | -18.22%825.8万 | 21.78%780.5万 | 20.53%773.1万 | 48.80%862.3万 | 48.80%862.3万 | 110.29%1,009.8万 | 47.44%640.9万 | 18.56%641.4万 | 12.20%579.5万 | 12.20%579.5万 |
| 关联方资产 | ---- | ---- | ---- | 3.28%317.8万 | 3.28%317.8万 | ---- | ---- | ---- | 10,510.34%307.7万 | 10,510.34%307.7万 |
| 非流动递延资产 | -22.57%553.9万 | 41.50%723.2万 | 169.33%1,078.4万 | 85.99%672.9万 | 85.99%672.9万 | 292.00%715.4万 | 109.04%511.1万 | -48.22%400.4万 | -54.74%361.8万 | -54.74%361.8万 |
| 非流动资产合计 | 1.59%2.64亿 | -1.97%2.65亿 | 4.85%2.63亿 | 3.80%2.66亿 | 3.80%2.66亿 | 2.71%2.6亿 | 9.31%2.71亿 | -6.20%2.51亿 | 6.46%2.56亿 | 6.46%2.56亿 |
| 总资产 | 4.79%5.26亿 | -0.53%5.27亿 | 2.97%5.37亿 | 3.42%5.22亿 | 3.42%5.22亿 | 1.16%5.02亿 | 7.14%5.3亿 | -3.72%5.21亿 | 3.67%5.05亿 | 3.67%5.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.34%2,780.8万 | 53.87%3,960.7万 | -37.41%2,712.6万 | 2.96%2,841.5万 | 2.96%2,841.5万 | -3.63%2,432万 | 11.98%2,574万 | 15.25%4,333.6万 | 11.68%2,759.8万 | 11.68%2,759.8万 |
| -应付账款 | 14.34%2,780.8万 | 14.96%2,959.1万 | -5.18%2,712.6万 | 2.96%2,841.5万 | 2.96%2,841.5万 | -3.63%2,432万 | 11.98%2,574万 | 5.99%2,860.8万 | 11.68%2,759.8万 | 11.68%2,759.8万 |
| -应付股利 | ---- | --1,001.6万 | ---- | ---- | ---- | ---- | ---- | 38.79%1,472.8万 | ---- | ---- |
| 应计费用 | 22.05%4,900.6万 | 1.93%4,526.9万 | 7.93%4,399.3万 | -11.42%4,149.2万 | -11.42%4,149.2万 | -12.87%4,015.2万 | 7.89%4,441.2万 | -12.46%4,076万 | 3.88%4,684.2万 | 3.88%4,684.2万 |
| 短期借款与租赁负债 | -9.44%3,138.7万 | -14.04%3,029.7万 | 39.07%4,273.8万 | 31.57%3,334.7万 | 31.57%3,334.7万 | 38.32%3,465.9万 | 52.15%3,524.4万 | 25.62%3,073.2万 | 24.40%2,534.6万 | 24.40%2,534.6万 |
| -短期借款 | -12.33%2,701.7万 | -16.31%2,588.8万 | 40.30%3,676.3万 | 39.44%2,894.1万 | 39.44%2,894.1万 | 44.16%3,081.8万 | 57.01%3,093.3万 | 25.79%2,620.3万 | 21.32%2,075.5万 | 21.32%2,075.5万 |
| -短期租赁负债 | 13.77%437万 | 2.27%440.9万 | 31.93%597.5万 | -4.03%440.6万 | -4.03%440.6万 | 4.40%384.1万 | 24.49%431.1万 | 24.66%452.9万 | 40.53%459.1万 | 40.53%459.1万 |
| 递延负债 | 77.94%1,918.5万 | 48.10%2,094.9万 | 27.47%2,181.3万 | 38.02%1,353.7万 | 38.02%1,353.7万 | -1.96%1,078.2万 | 6.97%1,414.5万 | 1.78%1,711.2万 | -8.94%980.8万 | -8.94%980.8万 |
| 其他流动负债 | -21.14%2,171.7万 | -23.78%2,163.6万 | -35.51%2,591.3万 | -46.39%2,490.8万 | -46.39%2,490.8万 | 73.66%2,753.8万 | 360.57%2,838.5万 | 196.85%4,017.9万 | 55.74%4,645.9万 | 55.74%4,645.9万 |
| 流动负债总额 | 8.48%1.49亿 | 6.65%1.58亿 | -6.12%1.62亿 | -9.20%1.42亿 | -9.20%1.42亿 | 11.54%1.37亿 | 38.64%1.48亿 | 23.85%1.72亿 | 19.32%1.56亿 | 19.32%1.56亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.07%6,095.1万 | -23.62%6,145.7万 | -4.30%6,170万 | 37.80%7,536.8万 | 37.80%7,536.8万 | 31.98%7,821.5万 | 38.86%8,046.1万 | 9.26%6,447.2万 | 30.03%5,469.4万 | 30.03%5,469.4万 |
| -长期借款 | -32.09%3,873.9万 | -33.57%3,896.8万 | 0.94%4,162.8万 | 71.86%5,226.7万 | 71.86%5,226.7万 | 51.19%5,704.1万 | 59.50%5,866.2万 | 5.30%4,124.2万 | 50.89%3,041.2万 | 50.89%3,041.2万 |
| -长期租赁负债 | 4.90%2,221.2万 | 3.17%2,248.9万 | -13.59%2,007.2万 | -4.86%2,310.1万 | -4.86%2,310.1万 | -1.69%2,117.4万 | 3.00%2,179.9万 | 17.08%2,323万 | 10.84%2,428.2万 | 10.84%2,428.2万 |
| 递延负债 | -29.99%889.1万 | 2.94%1,097.1万 | 17.98%1,457.9万 | 8.65%1,161万 | 8.65%1,161万 | 12.70%1,270万 | -18.12%1,065.8万 | -30.44%1,235.7万 | -40.45%1,068.6万 | -40.45%1,068.6万 |
| 员工福利 | 9.86%112.5万 | 6.32%111.1万 | 21.29%109.4万 | 23.86%111.6万 | 23.86%111.6万 | -58.59%102.4万 | -56.15%104.5万 | -79.56%90.2万 | -0.44%90.1万 | -0.44%90.1万 |
| 衍生品负债 | --0 | --0 | --0 | -44.64%62万 | -44.64%62万 | --103.1万 | --106.6万 | --109.1万 | -81.75%112万 | -81.75%112万 |
| 其他非流动负债 | -15.70%167万 | 62.36%160.9万 | 4.87%107.6万 | -80.49%104.9万 | -80.49%104.9万 | -81.22%198.1万 | -94.66%99.1万 | -94.64%102.6万 | -61.30%537.6万 | -61.30%537.6万 |
| 非流动负债总额 | -23.50%7,263.7万 | -20.24%7,514.8万 | -1.75%7,844.9万 | 23.34%8,976.3万 | 23.34%8,976.3万 | 13.64%9,495.1万 | 2.52%9,422.1万 | -20.43%7,984.8万 | -10.09%7,277.7万 | -10.09%7,277.7万 |
| 总负债 | -4.59%2.22亿 | -3.82%2.33亿 | -4.74%2.4亿 | 1.15%2.31亿 | 1.15%2.31亿 | 12.39%2.32亿 | 21.92%2.42亿 | 5.28%2.52亿 | 8.08%2.29亿 | 8.08%2.29亿 |
| 所有者权益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%116.6万 | 0.00%116.6万 | ---- | ---- | ---- | 0.09%116.6万 | 0.09%116.6万 |
| -普通股股本 | ---- | ---- | ---- | 0.00%116.6万 | 0.00%116.6万 | ---- | ---- | ---- | 0.09%116.6万 | 0.09%116.6万 |
| 留存收益 | ---- | ---- | ---- | 7.22%9,252.2万 | 7.22%9,252.2万 | ---- | ---- | ---- | 22.12%8,628.9万 | 22.12%8,628.9万 |
| 资本公积 | ---- | ---- | ---- | 0.32%1.83亿 | 0.32%1.83亿 | ---- | ---- | ---- | -1.10%1.82亿 | -1.10%1.82亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | -57.25%-1,031.4万 | -57.25%-1,031.4万 | ---- | ---- | ---- | -170.80%-655.9万 | -170.80%-655.9万 |
| 股东权益总额 | 11.76%2.79亿 | 2.48%2.69亿 | 6.73%2.72亿 | 1.16%2.66亿 | 1.16%2.66亿 | -0.73%2.5亿 | 2.01%2.62亿 | -2.61%2.55亿 | -0.83%2.63亿 | -0.83%2.63亿 |
| 非控制性权益 | 26.90%2,513.9万 | -0.27%2,511.4万 | 73.56%2,416.8万 | 86.51%2,496.3万 | 86.51%2,496.3万 | -47.67%1,981万 | -34.74%2,518.3万 | -65.06%1,392.5万 | 28.45%1,338.4万 | 28.45%1,338.4万 |
| 总权益 | 12.87%3.05亿 | 2.24%2.94亿 | 10.19%2.96亿 | 5.30%2.91亿 | 5.30%2.91亿 | -6.86%2.7亿 | -2.78%2.88亿 | -10.86%2.69亿 | 0.27%2.76亿 | 0.27%2.76亿 |
| 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 | -- | -- | -- | -- | -- | -- |
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