美股市场个股详情

MLXSY MLXSY

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

MLXSY关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
12.76%3,469.4万
7.96%3,855.09万
-66.21%3,565.5万
-53.75%3,934.88万
-53.75%3,934.88万
-73.60%3,076.9万
-43.01%3,571万
34.68%1.06亿
143.43%8,508万
143.43%8,508万
-现金和现金等价物
12.91%3,446.3万
7.96%3,855.09万
-61.77%3,565.5万
-53.75%3,934.88万
-53.75%3,934.88万
-70.78%3,052.3万
-9.07%3,571万
61.35%9,325.9万
143.43%8,508万
143.43%8,508万
-短期投资
-6.10%23.1万
----
----
----
----
-97.97%24.6万
----
-40.30%1,227.1万
----
----
-应收账款
-0.77%1.3亿
-10.21%1.19亿
-9.72%1.17亿
11.77%1.2亿
11.77%1.2亿
32.21%1.31亿
32.13%1.33亿
37.84%1.3亿
34.05%1.08亿
34.05%1.08亿
-应收税费
7,967.58%1,468.3万
1,815.59%1,112.96万
58.02%1,954.5万
133.90%372.73万
133.90%372.73万
-98.51%18.2万
-94.58%58.1万
-27.73%1,236.9万
-73.33%159.36万
-73.33%159.36万
-其他应收款
----
1,293.90%1,746.56万
----
75.91%2,760.33万
75.91%2,760.33万
21.76%129.8万
18.32%125.3万
7.93%125.2万
21.71%1,569.19万
21.71%1,569.19万
存货
11.01%2.52亿
20.72%2.57亿
34.48%2.58亿
41.58%2.54亿
41.58%2.54亿
29.79%2.27亿
27.18%2.13亿
21.09%1.92亿
24.33%1.8亿
24.33%1.8亿
预付费用
----
--731.9万
----
-14.87%482.89万
-14.87%482.89万
----
----
----
91.21%567.26万
91.21%567.26万
其他流动资产
106.81%4,290.2万
-100.00%1
41.36%2,727.4万
----
----
48.70%2,074.5万
17.84%2,224.8万
22.81%1,929.4万
---1
---1
流动资产合计
15.40%4.74亿
11.17%4.51亿
-0.55%4.57亿
10.38%4.5亿
10.38%4.5亿
-1.62%4.11亿
12.26%4.06亿
26.08%4.6亿
39.70%4.08亿
39.70%4.08亿
非流动资产
固定资产净额
20.86%2.16亿
33.22%2.13亿
41.38%2.09亿
43.19%1.99亿
43.19%1.99亿
32.45%1.79亿
19.69%1.6亿
10.67%1.48亿
1.93%1.39亿
1.93%1.39亿
-固定资产
20.86%2.16亿
268.06%5.87亿
41.38%2.09亿
16.69%5.59亿
16.69%5.59亿
32.45%1.79亿
19.69%1.6亿
10.67%1.48亿
5.02%4.79亿
5.02%4.79亿
-累计折旧
----
---3.75亿
----
-5.85%-3.6亿
-5.85%-3.6亿
----
----
----
-6.35%-3.4亿
-6.35%-3.4亿
商誉及其他无形资产
-39.48%129.7万
-41.14%147.96万
-37.79%177.1万
-31.95%207.52万
-31.95%207.52万
-33.39%214.3万
-31.48%251.4万
-26.13%284.7万
-29.65%304.95万
-29.65%304.95万
-其他无形资产
----
----
----
-31.95%207.52万
-31.95%207.52万
----
----
----
-29.65%304.95万
-29.65%304.95万
其他非流动资产
-2.09%1.72亿
36.29%1.93亿
8,948.52%1.92亿
7,549.85%1.81亿
7,549.85%1.81亿
6,425.57%1.76亿
4,733.06%1.42亿
-31.18%212.3万
-24.57%236.91万
-24.57%236.91万
非流动资产合计
9.05%4.23亿
32.07%4.4亿
141.16%4.36亿
141.17%4.16亿
141.17%4.16亿
134.86%3.88亿
106.58%3.33亿
11.29%1.81亿
1.88%1.72亿
1.88%1.72亿
总资产
12.32%8.97亿
20.60%8.91亿
39.45%8.94亿
49.26%8.66亿
49.26%8.66亿
37.02%7.99亿
41.37%7.39亿
21.52%6.41亿
25.81%5.8亿
25.81%5.8亿
负债
流动负债
应付款项
-9.93%6,126.5万
-0.75%6,831.12万
13.68%7,035.6万
46.71%8,366.58万
46.71%8,366.58万
9.95%6,802.2万
25.27%6,882.6万
20.29%6,189.2万
28.32%5,702.63万
28.32%5,702.63万
-应付账款
73.05%5,493.9万
98.32%6,219.33万
92.88%6,651.1万
177.39%7,968.88万
177.39%7,968.88万
14.99%3,174.7万
33.88%3,136万
28.77%3,448.3万
26.74%2,872.81万
26.74%2,872.81万
-应付税费
53.73%632.6万
12.37%401.27万
186.09%384.5万
72.88%363.55万
72.88%363.55万
-0.82%411.5万
11.70%357.1万
-26.19%134.4万
5.76%210.29万
5.76%210.29万
-其他应付款
----
-93.79%210.53万
----
-98.70%34.15万
-98.70%34.15万
6.82%3,216万
19.69%3,389.5万
14.07%2,606.5万
32.40%2,619.53万
32.40%2,619.53万
短期借款与租赁负债
14.73%51.4万
16.64%104.27万
9.26%136.9万
-10.71%152.67万
-10.71%152.67万
-7.82%44.8万
-2.51%89.4万
-7.46%125.3万
-0.48%171万
-0.48%171万
-短期租赁负债
14.73%51.4万
16.64%104.27万
9.26%136.9万
-10.71%152.67万
-10.71%152.67万
-7.82%44.8万
-2.51%89.4万
-7.46%125.3万
-0.48%171万
-0.48%171万
其他流动负债
-42.58%852.1万
-71.99%212.87万
71.57%882.2万
932.82%1,296.44万
932.82%1,296.44万
142.58%1,484.1万
17.25%760万
-5.39%514.2万
208.67%125.52万
208.67%125.52万
流动负债总额
-16.14%9,267.2万
-4.37%9,586.32万
11.53%1.1亿
40.82%1.24亿
40.82%1.24亿
22.65%1.11亿
24.05%1亿
19.48%9,824.9万
27.26%8,807.91万
27.26%8,807.91万
非流动负债
长期拨备
----
--376.5万
----
-20.32%340.4万
-20.32%340.4万
----
----
----
--427.2万
--427.2万
长期借款与租赁负债
49.57%1.94亿
71.60%2.37亿
6,793.87%1.78亿
7,251.55%1.87亿
7,251.55%1.87亿
3,295.95%1.3亿
4,084.46%1.38亿
-19.47%257.7万
-12.71%253.89万
-12.71%253.89万
-长期借款
47.89%1.88亿
70.28%2.3亿
--1.73亿
--1.85亿
--1.85亿
--1.27亿
--1.35亿
----
--0
--0
-长期租赁负债
117.97%677.9万
133.22%678.66万
61.89%417.2万
-21.63%198.98万
-21.63%198.98万
-18.74%311万
-11.68%291万
-19.47%257.7万
-12.71%253.89万
-12.71%253.89万
其他非流动负债
-8.95%446.5万
----
-23.49%362.8万
22,194,700.00%22.19万
22,194,700.00%22.19万
18.20%490.4万
18.23%490.4万
18.52%474.2万
---1
---1
非流动负债总额
47.67%1.99亿
69.10%2.42亿
1,630.14%1.82亿
1,796.45%1.91亿
1,796.45%1.91亿
1,593.28%1.35亿
1,820.02%1.43亿
46.08%1,051.9万
245.77%1,007.06万
245.77%1,007.06万
总负债
18.95%2.92亿
38.81%3.38亿
168.07%2.92亿
220.95%3.15亿
220.95%3.15亿
150.38%2.46亿
175.53%2.43亿
21.62%1.09亿
36.08%9,814.97万
36.08%9,814.97万
所有者权益
股本
0.00%56.5万
-0.03%56.48万
0.00%56.5万
0.00%56.48万
0.00%56.48万
0.00%56.5万
0.00%56.5万
0.00%56.5万
0.00%56.48万
0.00%56.48万
-普通股股本
0.00%56.5万
-0.03%56.48万
0.00%56.5万
0.00%56.48万
0.00%56.48万
0.00%56.5万
0.00%56.5万
0.00%56.5万
0.00%56.48万
0.00%56.48万
留存收益
9.53%6.09亿
11.75%5.58亿
13.07%6.06亿
14.03%5.53亿
14.03%5.53亿
14.50%5.56亿
14.28%4.99亿
21.37%5.36亿
23.43%4.85亿
23.43%4.85亿
减：库存股
----
----
----
--0
--0
----
----
----
--0
--0
其他权益
0.00%-1,000
99.90%-1
-100.00%-2,000
--1
--1
0.00%-1,000
0.00%-1,000
0.00%-1,000
----
----
股东权益总额
9.37%6.05亿
11.66%5.54亿
13.15%6.02亿
14.31%5.51亿
14.31%5.51亿
14.08%5.53亿
14.12%4.96亿
21.50%5.32亿
23.91%4.82亿
23.91%4.82亿
非控制性权益
--0
--410
--0
0.00%410
0.00%410
--0
--0
--0
0.00%410
0.00%410
总权益
9.37%6.05亿
11.66%5.54亿
13.15%6.02亿
14.31%5.51亿
14.31%5.51亿
14.08%5.53亿
14.12%4.96亿
21.50%5.32亿
23.91%4.82亿
23.91%4.82亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(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 12.76%3,469.4万7.96%3,855.09万-66.21%3,565.5万-53.75%3,934.88万-53.75%3,934.88万-73.60%3,076.9万-43.01%3,571万34.68%1.06亿143.43%8,508万143.43%8,508万
-现金和现金等价物 12.91%3,446.3万7.96%3,855.09万-61.77%3,565.5万-53.75%3,934.88万-53.75%3,934.88万-70.78%3,052.3万-9.07%3,571万61.35%9,325.9万143.43%8,508万143.43%8,508万
-短期投资 -6.10%23.1万-----------------97.97%24.6万-----40.30%1,227.1万--------
-应收账款 -0.77%1.3亿-10.21%1.19亿-9.72%1.17亿11.77%1.2亿11.77%1.2亿32.21%1.31亿32.13%1.33亿37.84%1.3亿34.05%1.08亿34.05%1.08亿
-应收税费 7,967.58%1,468.3万1,815.59%1,112.96万58.02%1,954.5万133.90%372.73万133.90%372.73万-98.51%18.2万-94.58%58.1万-27.73%1,236.9万-73.33%159.36万-73.33%159.36万
-其他应收款 ----1,293.90%1,746.56万----75.91%2,760.33万75.91%2,760.33万21.76%129.8万18.32%125.3万7.93%125.2万21.71%1,569.19万21.71%1,569.19万
存货 11.01%2.52亿20.72%2.57亿34.48%2.58亿41.58%2.54亿41.58%2.54亿29.79%2.27亿27.18%2.13亿21.09%1.92亿24.33%1.8亿24.33%1.8亿
预付费用 ------731.9万-----14.87%482.89万-14.87%482.89万------------91.21%567.26万91.21%567.26万
其他流动资产 106.81%4,290.2万-100.00%141.36%2,727.4万--------48.70%2,074.5万17.84%2,224.8万22.81%1,929.4万---1---1
流动资产合计 15.40%4.74亿11.17%4.51亿-0.55%4.57亿10.38%4.5亿10.38%4.5亿-1.62%4.11亿12.26%4.06亿26.08%4.6亿39.70%4.08亿39.70%4.08亿
非流动资产
固定资产净额 20.86%2.16亿33.22%2.13亿41.38%2.09亿43.19%1.99亿43.19%1.99亿32.45%1.79亿19.69%1.6亿10.67%1.48亿1.93%1.39亿1.93%1.39亿
-固定资产 20.86%2.16亿268.06%5.87亿41.38%2.09亿16.69%5.59亿16.69%5.59亿32.45%1.79亿19.69%1.6亿10.67%1.48亿5.02%4.79亿5.02%4.79亿
-累计折旧 -------3.75亿-----5.85%-3.6亿-5.85%-3.6亿-------------6.35%-3.4亿-6.35%-3.4亿
商誉及其他无形资产 -39.48%129.7万-41.14%147.96万-37.79%177.1万-31.95%207.52万-31.95%207.52万-33.39%214.3万-31.48%251.4万-26.13%284.7万-29.65%304.95万-29.65%304.95万
-其他无形资产 -------------31.95%207.52万-31.95%207.52万-------------29.65%304.95万-29.65%304.95万
其他非流动资产 -2.09%1.72亿36.29%1.93亿8,948.52%1.92亿7,549.85%1.81亿7,549.85%1.81亿6,425.57%1.76亿4,733.06%1.42亿-31.18%212.3万-24.57%236.91万-24.57%236.91万
非流动资产合计 9.05%4.23亿32.07%4.4亿141.16%4.36亿141.17%4.16亿141.17%4.16亿134.86%3.88亿106.58%3.33亿11.29%1.81亿1.88%1.72亿1.88%1.72亿
总资产 12.32%8.97亿20.60%8.91亿39.45%8.94亿49.26%8.66亿49.26%8.66亿37.02%7.99亿41.37%7.39亿21.52%6.41亿25.81%5.8亿25.81%5.8亿
负债
流动负债
应付款项 -9.93%6,126.5万-0.75%6,831.12万13.68%7,035.6万46.71%8,366.58万46.71%8,366.58万9.95%6,802.2万25.27%6,882.6万20.29%6,189.2万28.32%5,702.63万28.32%5,702.63万
-应付账款 73.05%5,493.9万98.32%6,219.33万92.88%6,651.1万177.39%7,968.88万177.39%7,968.88万14.99%3,174.7万33.88%3,136万28.77%3,448.3万26.74%2,872.81万26.74%2,872.81万
-应付税费 53.73%632.6万12.37%401.27万186.09%384.5万72.88%363.55万72.88%363.55万-0.82%411.5万11.70%357.1万-26.19%134.4万5.76%210.29万5.76%210.29万
-其他应付款 -----93.79%210.53万-----98.70%34.15万-98.70%34.15万6.82%3,216万19.69%3,389.5万14.07%2,606.5万32.40%2,619.53万32.40%2,619.53万
短期借款与租赁负债 14.73%51.4万16.64%104.27万9.26%136.9万-10.71%152.67万-10.71%152.67万-7.82%44.8万-2.51%89.4万-7.46%125.3万-0.48%171万-0.48%171万
-短期租赁负债 14.73%51.4万16.64%104.27万9.26%136.9万-10.71%152.67万-10.71%152.67万-7.82%44.8万-2.51%89.4万-7.46%125.3万-0.48%171万-0.48%171万
其他流动负债 -42.58%852.1万-71.99%212.87万71.57%882.2万932.82%1,296.44万932.82%1,296.44万142.58%1,484.1万17.25%760万-5.39%514.2万208.67%125.52万208.67%125.52万
流动负债总额 -16.14%9,267.2万-4.37%9,586.32万11.53%1.1亿40.82%1.24亿40.82%1.24亿22.65%1.11亿24.05%1亿19.48%9,824.9万27.26%8,807.91万27.26%8,807.91万
非流动负债
长期拨备 ------376.5万-----20.32%340.4万-20.32%340.4万--------------427.2万--427.2万
长期借款与租赁负债 49.57%1.94亿71.60%2.37亿6,793.87%1.78亿7,251.55%1.87亿7,251.55%1.87亿3,295.95%1.3亿4,084.46%1.38亿-19.47%257.7万-12.71%253.89万-12.71%253.89万
-长期借款 47.89%1.88亿70.28%2.3亿--1.73亿--1.85亿--1.85亿--1.27亿--1.35亿------0--0
-长期租赁负债 117.97%677.9万133.22%678.66万61.89%417.2万-21.63%198.98万-21.63%198.98万-18.74%311万-11.68%291万-19.47%257.7万-12.71%253.89万-12.71%253.89万
其他非流动负债 -8.95%446.5万-----23.49%362.8万22,194,700.00%22.19万22,194,700.00%22.19万18.20%490.4万18.23%490.4万18.52%474.2万---1---1
非流动负债总额 47.67%1.99亿69.10%2.42亿1,630.14%1.82亿1,796.45%1.91亿1,796.45%1.91亿1,593.28%1.35亿1,820.02%1.43亿46.08%1,051.9万245.77%1,007.06万245.77%1,007.06万
总负债 18.95%2.92亿38.81%3.38亿168.07%2.92亿220.95%3.15亿220.95%3.15亿150.38%2.46亿175.53%2.43亿21.62%1.09亿36.08%9,814.97万36.08%9,814.97万
所有者权益
股本 0.00%56.5万-0.03%56.48万0.00%56.5万0.00%56.48万0.00%56.48万0.00%56.5万0.00%56.5万0.00%56.5万0.00%56.48万0.00%56.48万
-普通股股本 0.00%56.5万-0.03%56.48万0.00%56.5万0.00%56.48万0.00%56.48万0.00%56.5万0.00%56.5万0.00%56.5万0.00%56.48万0.00%56.48万
留存收益 9.53%6.09亿11.75%5.58亿13.07%6.06亿14.03%5.53亿14.03%5.53亿14.50%5.56亿14.28%4.99亿21.37%5.36亿23.43%4.85亿23.43%4.85亿
减：库存股 --------------0--0--------------0--0
其他权益 0.00%-1,00099.90%-1-100.00%-2,000--1--10.00%-1,0000.00%-1,0000.00%-1,000--------
股东权益总额 9.37%6.05亿11.66%5.54亿13.15%6.02亿14.31%5.51亿14.31%5.51亿14.08%5.53亿14.12%4.96亿21.50%5.32亿23.91%4.82亿23.91%4.82亿
非控制性权益 --0--410--00.00%4100.00%410--0--0--00.00%4100.00%410
总权益 9.37%6.05亿11.66%5.54亿13.15%6.02亿14.31%5.51亿14.31%5.51亿14.08%5.53亿14.12%4.96亿21.50%5.32亿23.91%4.82亿23.91%4.82亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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