美股市场个股详情

MGLD The Marygold Companies

添加自选
  • 1.960
  • +0.150+8.29%
交易中 12/30 12:56 (美东)
7903.90万总市值-15.08市盈率TTM

The Marygold Companies关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-13.71%1,747.2万
-23.57%1,501.2万
-23.57%1,501.2万
-13.15%1,612万
-1.76%1,859.3万
8.96%2,024.88万
9.23%1,964.2万
9.23%1,964.2万
-2.93%1,856.18万
17.27%1,892.64万
-现金和现金等价物
-4.61%666.5万
-33.08%546.1万
-33.08%546.1万
-54.45%449万
-57.38%621.4万
-47.74%698.71万
-36.81%816.1万
-36.81%816.1万
-39.07%985.83万
9.74%1,457.94万
-短期投资
-18.51%1,080.7万
-16.81%955.1万
-16.81%955.1万
33.62%1,163万
184.77%1,237.9万
154.43%1,326.18万
126.63%1,148.1万
126.63%1,148.1万
195.94%870.35万
52.34%434.7万
应收款项
9.98%425.8万
-0.05%401.6万
-0.05%401.6万
14.86%444.4万
7.53%421.4万
1.16%387.16万
-7.77%401.8万
-7.77%401.8万
-4.70%386.92万
-2.42%391.9万
-应收账款
-0.57%250.7万
-11.50%267.8万
-11.50%267.8万
-12.19%248.9万
-9.61%259.6万
-7.80%252.15万
-5.15%302.6万
-5.15%302.6万
-15.49%283.44万
-2.57%287.21万
-应收税费
29.69%175.1万
34.88%133.8万
34.88%133.8万
88.94%195.5万
54.55%161.8万
23.58%135.02万
-14.95%99.2万
-14.95%99.2万
46.60%103.47万
-1.99%104.69万
存货
-0.90%217.5万
-2.80%219.1万
-2.80%219.1万
-11.45%211.3万
-7.54%238.9万
-3.88%219.48万
2.42%225.4万
2.42%225.4万
4.29%238.63万
20.48%258.39万
预付费用
----
--180万
--180万
----
----
34.94%94.91万
--0
--0
35.26%105.47万
168.41%70.58万
其他流动资产
4,373.83%109.6万
36.50%123.4万
36.50%123.4万
3,600.74%309.4万
3,420.40%105.7万
27.52%2.45万
1,205.19%90.4万
1,205.19%90.4万
-50.42%8.36万
-83.27%3万
流动资产合计
-8.38%2,500.1万
-9.56%2,425.3万
-9.56%2,425.3万
-0.71%2,577.1万
0.34%2,625.3万
7.37%2,728.89万
6.26%2,681.8万
6.26%2,681.8万
-1.75%2,595.55万
15.05%2,616.52万
非流动资产
固定资产净额
39.30%266.2万
3.08%214万
3.08%214万
-1.67%229万
-0.83%250.2万
-19.80%191.1万
-24.50%207.6万
-24.50%207.6万
-25.41%232.88万
-23.01%252.3万
-固定资产
23.49%486.2万
5.27%431.1万
5.27%431.1万
2.01%442.2万
3.86%467.2万
-4.87%393.71万
-11.18%409.5万
-11.18%409.5万
-15.38%433.51万
-13.22%449.82万
-累计折旧
-8.58%-220万
-7.53%-217.1万
-7.53%-217.1万
-6.27%-213.2万
-9.86%-217万
-15.40%-202.61万
-8.51%-201.9万
-8.51%-201.9万
-0.28%-200.63万
-3.61%-197.52万
商誉及其他无形资产
-16.58%377.7万
-16.84%385.6万
-16.84%385.6万
-8.83%431万
-8.25%441.9万
-7.88%452.8万
-7.56%463.7万
-7.56%463.7万
50.14%472.72万
49.28%481.63万
-商誉
7.53%248.1万
7.54%248.1万
7.54%248.1万
-0.01%230.7万
-0.01%230.7万
0.00%230.72万
-0.01%230.7万
-0.01%230.7万
121.11%230.72万
121.11%230.72万
-其他无形资产
-41.64%129.6万
-40.99%137.5万
-40.99%137.5万
-17.23%200.3万
-15.83%211.2万
-14.86%222.08万
-13.99%233万
-13.99%233万
14.96%242万
14.95%250.91万
投资和预付款
360.40%230.2万
0.00%50.2万
0.00%50.2万
----
----
0.00%50万
0.40%50.2万
0.40%50.2万
0.00%50万
0.00%50万
非流动递延资产
155.29%196.9万
155.38%196.9万
155.38%196.9万
2.38%77.1万
2.38%77.1万
2.42%77.13万
2.38%77.1万
2.38%77.1万
-8.99%75.31万
-8.99%75.31万
长期预付费用
----
----
----
----
----
31.13%5.27万
----
----
31.13%5.27万
31.13%5.27万
其他非流动资产
-60.33%16.4万
-62.47%17.9万
-62.47%17.9万
35.82%56.7万
142.72%98.7万
-55.52%41.35万
-52.93%47.7万
-52.93%47.7万
2,900.55%41.75万
54.39%40.66万
非流动资产合计
32.99%1,087.4万
2.16%864.6万
2.16%864.6万
-9.58%793.8万
-4.12%867.9万
-14.12%817.63万
-15.98%846.3万
-15.98%846.3万
14.73%877.92万
11.28%905.17万
总资产
1.16%3,587.5万
-6.75%3,289.9万
-6.75%3,289.9万
-2.95%3,370.9万
-0.81%3,493.2万
1.51%3,546.52万
-0.08%3,528.1万
-0.08%3,528.1万
1.95%3,473.47万
14.06%3,521.68万
负债
流动负债
应付款项
-27.98%232.5万
17.21%237.7万
17.21%237.7万
20.73%261.7万
6.72%259.3万
14.80%322.84万
-42.15%202.8万
-42.15%202.8万
-10.04%216.77万
-15.07%242.98万
-应付账款
-18.48%199.7万
47.44%195.5万
47.44%195.5万
77.94%253万
29.90%180.3万
86.45%244.96万
-33.77%132.6万
-33.77%132.6万
-29.99%142.18万
-42.35%138.79万
-应付税费
15.48%7.7万
49.48%14.5万
49.48%14.5万
-22.27%8.7万
-44.01%15.3万
-72.66%6.67万
-50.63%9.7万
-50.63%9.7万
-68.98%11.19万
-15.78%27.33万
-应付关联方款项
----
----
----
----
----
-23.77%10.72万
----
----
62.82%2.9万
27.05%16.36万
-其他应付款
-58.51%25.1万
-54.21%27.7万
-54.21%27.7万
----
5.29%63.7万
-45.69%60.5万
-51.10%60.5万
-51.10%60.5万
--60.5万
--60.5万
应计费用
110.29%205.1万
42.51%192.1万
42.51%192.1万
7.73%94.9万
25.67%133.1万
-3.64%97.53万
121.95%134.8万
121.95%134.8万
82.57%88.09万
72.87%105.91万
短期借款与租赁负债
394.56%349.8万
14.58%93.5万
14.58%93.5万
59.49%97.5万
49.05%106.7万
7.10%70.73万
17.50%81.6万
17.50%81.6万
-53.67%61.13万
-46.01%71.59万
-短期借款
708.59%280万
-7.24%33.3万
-7.24%33.3万
920.81%34万
954.40%35.2万
1,012.30%34.63万
971.77%35.9万
971.77%35.9万
-94.79%3.33万
-94.77%3.34万
-短期租赁负债
93.34%69.8万
31.73%60.2万
31.73%60.2万
9.86%63.5万
4.76%71.5万
-42.63%36.1万
-30.86%45.7万
-30.86%45.7万
-15.02%57.8万
-0.71%68.25万
流动负债总额
60.33%787.4万
24.83%523.3万
24.83%523.3万
24.07%454.1万
18.70%499.1万
9.51%491.1万
-12.81%419.2万
-12.81%419.2万
-13.10%365.99万
-12.39%420.48万
非流动负债
长期借款与租赁负债
327.46%185.9万
-2.99%45.5万
-2.99%45.5万
-39.85%54.5万
-33.38%66.4万
-54.83%43.49万
-61.02%46.9万
-61.02%46.9万
-36.49%90.61万
-36.88%99.67万
-长期借款
1,002.46%91万
-20.45%7万
-20.45%7万
-82.28%7.4万
-80.82%8.2万
-80.39%8.25万
-80.84%8.8万
-80.84%8.8万
-15.00%41.77万
-13.00%42.75万
-长期租赁负债
169.34%94.9万
1.05%38.5万
1.05%38.5万
-3.57%47.1万
2.25%58.2万
-34.97%35.23万
-48.79%38.1万
-48.79%38.1万
-47.78%48.84万
-47.67%56.92万
递延负债
48.58%36万
48.76%36万
48.76%36万
-7.12%24.2万
-7.12%24.2万
-7.01%24.23万
-7.12%24.2万
-7.12%24.2万
53.78%26.06万
53.78%26.06万
非流动负债总额
264.75%247万
47.96%105.2万
47.96%105.2万
-32.54%78.7万
-27.94%90.6万
-44.65%67.72万
-51.42%71.1万
-51.42%71.1万
-26.91%116.67万
-28.10%125.72万
总负债
85.10%1,034.4万
28.19%628.5万
28.19%628.5万
10.39%532.8万
7.96%589.7万
-2.10%558.82万
-21.82%490.3万
-21.82%490.3万
-16.90%482.66万
-16.59%546.2万
所有者权益
股本
1.44%4万
2.56%4万
2.56%4万
-1.10%3.9万
-1.10%3.9万
0.00%3.94万
-1.10%3.9万
-1.10%3.9万
0.00%3.94万
5.06%3.94万
-普通股股本
1.56%4万
2.56%4万
2.56%4万
-0.98%3.9万
-0.98%3.9万
0.00%3.94万
-0.98%3.9万
-0.98%3.9万
0.00%3.94万
5.06%3.94万
-优先股股本
--0
--0
--0
--0
--0
0.00%49
--0
--0
0.00%49
0.00%49
留存收益
-29.31%1,243.2万
-22.50%1,401.8万
-22.50%1,401.8万
-10.59%1,587.4万
-6.80%1,640.3万
0.96%1,758.63万
6.89%1,808.7万
6.89%1,808.7万
12.45%1,775.37万
17.98%1,760.04万
资本公积
6.36%1,328.5万
3.45%1,282.5万
3.45%1,282.5万
2.87%1,271.4万
2.23%1,260.5万
1.38%1,249.04万
0.68%1,239.7万
0.68%1,239.7万
0.38%1,235.95万
32.14%1,232.96万
不影响留存收益的损益
5.47%-22.6万
-85.52%-26.9万
-85.52%-26.9万
-0.62%-24.6万
94.41%-1.2万
56.42%-23.91万
38.24%-14.5万
38.24%-14.5万
-301.45%-24.45万
-611.31%-21.46万
股东权益总额
-14.55%2,553.1万
-12.39%2,661.4万
-12.39%2,661.4万
-5.11%2,838.1万
-2.42%2,903.5万
2.22%2,987.7万
4.61%3,037.8万
4.61%3,037.8万
5.82%2,990.81万
22.30%2,975.48万
总权益
-14.55%2,553.1万
-12.39%2,661.4万
-12.39%2,661.4万
-5.11%2,838.1万
-2.42%2,903.5万
2.22%2,987.7万
4.61%3,037.8万
4.61%3,037.8万
5.82%2,990.81万
22.30%2,975.48万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -13.71%1,747.2万-23.57%1,501.2万-23.57%1,501.2万-13.15%1,612万-1.76%1,859.3万8.96%2,024.88万9.23%1,964.2万9.23%1,964.2万-2.93%1,856.18万17.27%1,892.64万
-现金和现金等价物 -4.61%666.5万-33.08%546.1万-33.08%546.1万-54.45%449万-57.38%621.4万-47.74%698.71万-36.81%816.1万-36.81%816.1万-39.07%985.83万9.74%1,457.94万
-短期投资 -18.51%1,080.7万-16.81%955.1万-16.81%955.1万33.62%1,163万184.77%1,237.9万154.43%1,326.18万126.63%1,148.1万126.63%1,148.1万195.94%870.35万52.34%434.7万
应收款项 9.98%425.8万-0.05%401.6万-0.05%401.6万14.86%444.4万7.53%421.4万1.16%387.16万-7.77%401.8万-7.77%401.8万-4.70%386.92万-2.42%391.9万
-应收账款 -0.57%250.7万-11.50%267.8万-11.50%267.8万-12.19%248.9万-9.61%259.6万-7.80%252.15万-5.15%302.6万-5.15%302.6万-15.49%283.44万-2.57%287.21万
-应收税费 29.69%175.1万34.88%133.8万34.88%133.8万88.94%195.5万54.55%161.8万23.58%135.02万-14.95%99.2万-14.95%99.2万46.60%103.47万-1.99%104.69万
存货 -0.90%217.5万-2.80%219.1万-2.80%219.1万-11.45%211.3万-7.54%238.9万-3.88%219.48万2.42%225.4万2.42%225.4万4.29%238.63万20.48%258.39万
预付费用 ------180万--180万--------34.94%94.91万--0--035.26%105.47万168.41%70.58万
其他流动资产 4,373.83%109.6万36.50%123.4万36.50%123.4万3,600.74%309.4万3,420.40%105.7万27.52%2.45万1,205.19%90.4万1,205.19%90.4万-50.42%8.36万-83.27%3万
流动资产合计 -8.38%2,500.1万-9.56%2,425.3万-9.56%2,425.3万-0.71%2,577.1万0.34%2,625.3万7.37%2,728.89万6.26%2,681.8万6.26%2,681.8万-1.75%2,595.55万15.05%2,616.52万
非流动资产
固定资产净额 39.30%266.2万3.08%214万3.08%214万-1.67%229万-0.83%250.2万-19.80%191.1万-24.50%207.6万-24.50%207.6万-25.41%232.88万-23.01%252.3万
-固定资产 23.49%486.2万5.27%431.1万5.27%431.1万2.01%442.2万3.86%467.2万-4.87%393.71万-11.18%409.5万-11.18%409.5万-15.38%433.51万-13.22%449.82万
-累计折旧 -8.58%-220万-7.53%-217.1万-7.53%-217.1万-6.27%-213.2万-9.86%-217万-15.40%-202.61万-8.51%-201.9万-8.51%-201.9万-0.28%-200.63万-3.61%-197.52万
商誉及其他无形资产 -16.58%377.7万-16.84%385.6万-16.84%385.6万-8.83%431万-8.25%441.9万-7.88%452.8万-7.56%463.7万-7.56%463.7万50.14%472.72万49.28%481.63万
-商誉 7.53%248.1万7.54%248.1万7.54%248.1万-0.01%230.7万-0.01%230.7万0.00%230.72万-0.01%230.7万-0.01%230.7万121.11%230.72万121.11%230.72万
-其他无形资产 -41.64%129.6万-40.99%137.5万-40.99%137.5万-17.23%200.3万-15.83%211.2万-14.86%222.08万-13.99%233万-13.99%233万14.96%242万14.95%250.91万
投资和预付款 360.40%230.2万0.00%50.2万0.00%50.2万--------0.00%50万0.40%50.2万0.40%50.2万0.00%50万0.00%50万
非流动递延资产 155.29%196.9万155.38%196.9万155.38%196.9万2.38%77.1万2.38%77.1万2.42%77.13万2.38%77.1万2.38%77.1万-8.99%75.31万-8.99%75.31万
长期预付费用 --------------------31.13%5.27万--------31.13%5.27万31.13%5.27万
其他非流动资产 -60.33%16.4万-62.47%17.9万-62.47%17.9万35.82%56.7万142.72%98.7万-55.52%41.35万-52.93%47.7万-52.93%47.7万2,900.55%41.75万54.39%40.66万
非流动资产合计 32.99%1,087.4万2.16%864.6万2.16%864.6万-9.58%793.8万-4.12%867.9万-14.12%817.63万-15.98%846.3万-15.98%846.3万14.73%877.92万11.28%905.17万
总资产 1.16%3,587.5万-6.75%3,289.9万-6.75%3,289.9万-2.95%3,370.9万-0.81%3,493.2万1.51%3,546.52万-0.08%3,528.1万-0.08%3,528.1万1.95%3,473.47万14.06%3,521.68万
负债
流动负债
应付款项 -27.98%232.5万17.21%237.7万17.21%237.7万20.73%261.7万6.72%259.3万14.80%322.84万-42.15%202.8万-42.15%202.8万-10.04%216.77万-15.07%242.98万
-应付账款 -18.48%199.7万47.44%195.5万47.44%195.5万77.94%253万29.90%180.3万86.45%244.96万-33.77%132.6万-33.77%132.6万-29.99%142.18万-42.35%138.79万
-应付税费 15.48%7.7万49.48%14.5万49.48%14.5万-22.27%8.7万-44.01%15.3万-72.66%6.67万-50.63%9.7万-50.63%9.7万-68.98%11.19万-15.78%27.33万
-应付关联方款项 ---------------------23.77%10.72万--------62.82%2.9万27.05%16.36万
-其他应付款 -58.51%25.1万-54.21%27.7万-54.21%27.7万----5.29%63.7万-45.69%60.5万-51.10%60.5万-51.10%60.5万--60.5万--60.5万
应计费用 110.29%205.1万42.51%192.1万42.51%192.1万7.73%94.9万25.67%133.1万-3.64%97.53万121.95%134.8万121.95%134.8万82.57%88.09万72.87%105.91万
短期借款与租赁负债 394.56%349.8万14.58%93.5万14.58%93.5万59.49%97.5万49.05%106.7万7.10%70.73万17.50%81.6万17.50%81.6万-53.67%61.13万-46.01%71.59万
-短期借款 708.59%280万-7.24%33.3万-7.24%33.3万920.81%34万954.40%35.2万1,012.30%34.63万971.77%35.9万971.77%35.9万-94.79%3.33万-94.77%3.34万
-短期租赁负债 93.34%69.8万31.73%60.2万31.73%60.2万9.86%63.5万4.76%71.5万-42.63%36.1万-30.86%45.7万-30.86%45.7万-15.02%57.8万-0.71%68.25万
流动负债总额 60.33%787.4万24.83%523.3万24.83%523.3万24.07%454.1万18.70%499.1万9.51%491.1万-12.81%419.2万-12.81%419.2万-13.10%365.99万-12.39%420.48万
非流动负债
长期借款与租赁负债 327.46%185.9万-2.99%45.5万-2.99%45.5万-39.85%54.5万-33.38%66.4万-54.83%43.49万-61.02%46.9万-61.02%46.9万-36.49%90.61万-36.88%99.67万
-长期借款 1,002.46%91万-20.45%7万-20.45%7万-82.28%7.4万-80.82%8.2万-80.39%8.25万-80.84%8.8万-80.84%8.8万-15.00%41.77万-13.00%42.75万
-长期租赁负债 169.34%94.9万1.05%38.5万1.05%38.5万-3.57%47.1万2.25%58.2万-34.97%35.23万-48.79%38.1万-48.79%38.1万-47.78%48.84万-47.67%56.92万
递延负债 48.58%36万48.76%36万48.76%36万-7.12%24.2万-7.12%24.2万-7.01%24.23万-7.12%24.2万-7.12%24.2万53.78%26.06万53.78%26.06万
非流动负债总额 264.75%247万47.96%105.2万47.96%105.2万-32.54%78.7万-27.94%90.6万-44.65%67.72万-51.42%71.1万-51.42%71.1万-26.91%116.67万-28.10%125.72万
总负债 85.10%1,034.4万28.19%628.5万28.19%628.5万10.39%532.8万7.96%589.7万-2.10%558.82万-21.82%490.3万-21.82%490.3万-16.90%482.66万-16.59%546.2万
所有者权益
股本 1.44%4万2.56%4万2.56%4万-1.10%3.9万-1.10%3.9万0.00%3.94万-1.10%3.9万-1.10%3.9万0.00%3.94万5.06%3.94万
-普通股股本 1.56%4万2.56%4万2.56%4万-0.98%3.9万-0.98%3.9万0.00%3.94万-0.98%3.9万-0.98%3.9万0.00%3.94万5.06%3.94万
-优先股股本 --0--0--0--0--00.00%49--0--00.00%490.00%49
留存收益 -29.31%1,243.2万-22.50%1,401.8万-22.50%1,401.8万-10.59%1,587.4万-6.80%1,640.3万0.96%1,758.63万6.89%1,808.7万6.89%1,808.7万12.45%1,775.37万17.98%1,760.04万
资本公积 6.36%1,328.5万3.45%1,282.5万3.45%1,282.5万2.87%1,271.4万2.23%1,260.5万1.38%1,249.04万0.68%1,239.7万0.68%1,239.7万0.38%1,235.95万32.14%1,232.96万
不影响留存收益的损益 5.47%-22.6万-85.52%-26.9万-85.52%-26.9万-0.62%-24.6万94.41%-1.2万56.42%-23.91万38.24%-14.5万38.24%-14.5万-301.45%-24.45万-611.31%-21.46万
股东权益总额 -14.55%2,553.1万-12.39%2,661.4万-12.39%2,661.4万-5.11%2,838.1万-2.42%2,903.5万2.22%2,987.7万4.61%3,037.8万4.61%3,037.8万5.82%2,990.81万22.30%2,975.48万
总权益 -14.55%2,553.1万-12.39%2,661.4万-12.39%2,661.4万-5.11%2,838.1万-2.42%2,903.5万2.22%2,987.7万4.61%3,037.8万4.61%3,037.8万5.82%2,990.81万22.30%2,975.48万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------
美股市场投资机会
美股加密货币概念股 美股加密货币概念股

业务与加密货币的研发、推广、应用、技术支持紧密相关的上市公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股加密货币概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。 业务与加密货币的研发、推广、应用、技术支持紧密相关的上市公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股加密货币概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。