美股市场个股详情

MMAT Meta Materials

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  • 0.5258
  • 0.00000.00%
收盘价 08/20 16:00 (美东)
352.05万总市值-7市盈率TTM

Meta Materials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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
6.02%639.59万
-3.64%972.37万
-3.64%972.37万
-71.09%919万
-74.55%1,395.55万
-79.72%603.3万
-79.62%1,009.09万
-79.62%1,009.09万
-77.42%3,178.75万
-64.54%5,483.02万
-现金和现金等价物
6.02%639.59万
-3.64%972.37万
-3.64%972.37万
-69.98%919万
-73.95%1,395.55万
-79.72%603.3万
-78.37%1,009.09万
-78.37%1,009.09万
-78.26%3,060.88万
-65.35%5,357.64万
-短期投资
----
----
----
----
----
----
----
----
--117.87万
--125.38万
应收款项
-65.00%212.46万
-28.19%511.54万
-28.19%511.54万
36.62%274.92万
69.73%299.08万
137.68%607.01万
112.13%712.39万
112.13%712.39万
350.56%201.23万
161.86%176.21万
-应收账款
144.49%204.84万
4.44%94.28万
4.44%94.28万
-14.61%168.87万
-26.57%125.1万
-66.68%83.78万
-45.81%90.27万
-45.81%90.27万
1,942.04%197.77万
720.05%170.37万
-应收票据
----
--0
--0
--0
--33.33万
--62.12万
--221.19万
--221.19万
----
----
-应收税费
-98.34%7.62万
-95.96%16.16万
-95.96%16.16万
--105.2万
--139.78万
--460.26万
165.62%400.09万
165.62%400.09万
----
----
-应收关联方款项
--0
253.46%2.99万
253.46%2.99万
-0.60%8,501
-8.45%8,722
-17.38%8,521
-20.61%8,461
-20.61%8,461
-86.78%8,552
-83.48%9,527
-其他应收款
----
--398.11万
--398.11万
----
----
----
----
----
-90.86%2.61万
-88.01%4.89万
存货
-73.05%12.39万
-63.95%16.87万
-63.95%16.87万
-55.38%12.23万
61.84%47.72万
25.25%45.96万
76.14%46.8万
76.14%46.8万
-23.64%27.41万
-19.94%29.49万
预付费用
-59.11%125.36万
-47.91%147.7万
-47.91%147.7万
--211.91万
--135.19万
--306.59万
124.68%283.57万
124.68%283.57万
----
----
受限制现金
11.00%56.46万
-66.38%57.84万
-66.38%57.84万
129.46%100.07万
10.87%51.44万
6.21%50.86万
118.14%172.06万
118.14%172.06万
3.39%43.61万
6.98%46.39万
其他流动资产
-24.11%25.77万
-8.97%33.28万
-8.97%33.28万
-87.51%80.8万
-86.73%54.44万
-91.17%33.95万
-46.48%36.56万
-46.48%36.56万
98.20%646.65万
155.67%410.28万
流动资产合计
-34.94%1,072.03万
-23.04%1,739.6万
-23.04%1,739.6万
-85.81%1,598.93万
-85.10%1,983.42万
-84.88%1,647.68万
-82.79%2,260.47万
-82.79%2,260.47万
-48.53%1.13亿
-42.24%1.33亿
非流动资产
固定资产净额
-61.87%1,870.45万
-58.96%1,980.2万
-58.96%1,980.2万
36.41%5,442.58万
39.38%5,511.82万
35.46%4,904.93万
44.91%4,825.15万
44.91%4,825.15万
224.36%3,990.01万
372.11%3,954.66万
-固定资产
1.85%6,193.71万
8.49%6,350.2万
8.49%6,350.2万
41.57%6,946.7万
42.62%6,868.27万
37.82%6,081.11万
44.86%5,853.11万
44.86%5,853.11万
166.33%4,907万
238.02%4,815.69万
-累计折旧
-267.57%-4,323.26万
-325.11%-4,370万
-325.11%-4,370万
-64.03%-1,504.12万
-57.54%-1,356.45万
-48.59%-1,176.18万
-44.60%-1,027.96万
-44.60%-1,027.96万
-49.75%-916.98万
-46.68%-861.03万
商誉及其他无形资产
-94.97%1,693.63万
-94.67%1,803.03万
-94.67%1,803.03万
-84.47%5,125.7万
-83.94%5,390.65万
25.18%3.37亿
25.51%3.38亿
25.51%3.38亿
47.70%3.3亿
51.20%3.36亿
-商誉
----
--0
--0
--0
--0
17.10%2.82亿
17.21%2.82亿
17.21%2.82亿
27.52%2.79亿
29.37%2.82亿
-其他无形资产
-69.15%1,693.63万
-67.98%1,803.03万
-67.98%1,803.03万
0.45%5,125.7万
-0.44%5,390.65万
93.93%5,489.45万
94.37%5,631.33万
94.37%5,631.33万
999.00%5,102.54万
1,133.49%5,414.55万
长期应收款
----
----
----
--8.26万
----
----
----
----
----
----
关联方资产
--0
253.46%2.99万
253.46%2.99万
-0.60%8,501
-8.45%8,722
-17.38%8,521
-20.61%8,461
-20.61%8,461
-86.78%8,552
-83.48%9,527
非流动资产合计
-90.76%3,564.09万
-90.21%3,783.23万
-90.21%3,783.23万
-71.41%1.06亿
-70.94%1.09亿
26.40%3.86亿
27.65%3.86亿
27.65%3.86亿
56.92%3.7亿
62.87%3.75亿
总资产
-88.48%4,636.12万
-86.49%5,522.83万
-86.49%5,522.83万
-74.77%1.22亿
-74.65%1.29亿
-2.88%4.02亿
-5.78%4.09亿
-5.78%4.09亿
6.15%4.83亿
10.30%5.08亿
负债
流动负债
应付款项
-38.51%969.69万
47.96%1,027.04万
47.96%1,027.04万
-16.52%1,070万
1.84%1,166.49万
58.58%1,577.03万
-47.95%694.15万
-47.95%694.15万
95.50%1,281.83万
113.01%1,145.44万
-应付账款
-38.51%969.69万
47.96%1,027.04万
47.96%1,027.04万
-16.52%1,070万
1.84%1,166.49万
58.58%1,577.03万
-47.95%694.15万
-47.95%694.15万
95.50%1,281.83万
113.01%1,145.44万
应计费用
--485.07万
-13.55%843.14万
-13.55%843.14万
--66.14万
--94.28万
----
--975.27万
--975.27万
----
----
现行拨备
----
----
----
----
----
----
----
----
0.00%2.19万
0.00%2.19万
短期借款与租赁负债
12.14%184.16万
55.44%225.45万
55.44%225.45万
90.52%306.23万
-11.40%160.64万
43.24%164.23万
25.56%145.04万
25.56%145.04万
86.20%160.73万
11.29%181.31万
-短期借款
-16.82%54.52万
65.89%80.16万
65.89%80.16万
124.90%167.06万
-43.94%54.73万
80.25%65.55万
-1.64%48.32万
-1.64%48.32万
39.53%74.28万
-27.64%97.64万
-短期租赁负债
31.37%129.64万
50.22%145.29万
50.22%145.29万
60.99%139.18万
26.58%105.91万
26.05%98.68万
45.68%96.71万
45.68%96.71万
161.29%86.45万
198.99%83.67万
递延负债
-19.76%123.26万
7.55%164.55万
7.55%164.55万
62.66%228.86万
3.97%156.84万
-1.15%153.62万
-5.92%153万
-5.92%153万
-30.67%140.7万
-34.96%150.85万
其他流动负债
--95.94万
--98.29万
--98.29万
----
-98.63%98.19万
----
----
----
-7.97%7,170万
-7.97%7,170万
流动负债总额
-1.94%1,858.13万
19.87%2,358.47万
19.87%2,358.47万
-80.91%1,671.23万
-80.62%1,676.44万
-77.62%1,894.87万
-78.53%1,967.46万
-78.53%1,967.46万
0.20%8,755.44万
-0.87%8,649.79万
非流动负债
长期借款与租赁负债
35.41%863.08万
38.02%889.66万
38.02%889.66万
70.40%905.84万
49.06%849.04万
-3.38%637.4万
0.03%644.58万
0.03%644.58万
3.79%531.59万
46.63%569.61万
-长期借款
-5.44%295.91万
-4.81%292.3万
-4.81%292.3万
37.90%294.83万
41.33%318.13万
7.13%312.92万
12.19%307.07万
12.19%307.07万
-20.77%213.79万
-17.84%225.1万
-长期租赁负债
74.79%567.17万
77.00%597.37万
77.00%597.37万
92.27%611.01万
54.10%530.91万
-11.74%324.48万
-8.95%337.5万
-8.95%337.5万
31.15%317.79万
200.88%344.52万
递延负债
-79.06%81.37万
-80.01%81.02万
-80.01%81.02万
298.83%265.37万
338.50%335.43万
292.82%388.7万
320.19%405.28万
320.19%405.28万
-17.69%66.54万
-21.82%76.49万
其他非流动负债
----
----
----
----
----
-34.88%18.64万
-32.82%18.07万
-32.82%18.07万
-66.28%29.27万
-66.15%29.1万
非流动负债总额
-9.60%944.45万
-9.11%970.68万
-9.11%970.68万
86.68%1,171.21万
75.42%1,184.47万
32.70%1,044.73万
39.10%1,067.93万
39.10%1,067.93万
-7.71%627.4万
17.98%675.21万
总负债
-4.66%2,802.58万
9.68%3,329.15万
9.68%3,329.15万
-69.71%2,842.44万
-69.32%2,860.9万
-68.23%2,939.61万
-69.44%3,035.38万
-69.44%3,035.38万
-0.37%9,382.84万
0.29%9,325万
所有者权益
股本
-98.15%6,694
59.52%54.3万
59.52%54.3万
36.51%46.35万
32.77%45.01万
36.52%36.19万
29.56%34.04万
29.56%34.04万
30.91%33.96万
31.41%33.9万
-普通股股本
-98.15%6,694
59.52%54.3万
59.52%54.3万
36.51%46.35万
32.77%45.01万
36.52%36.19万
29.56%34.04万
29.56%34.04万
30.91%33.96万
31.41%33.9万
留存收益
-172.60%-6.17亿
-193.50%-6.09亿
-193.50%-6.09亿
-175.93%-5.31亿
-210.97%-5.22亿
-54.03%-2.26亿
-61.61%-2.07亿
-61.61%-2.07亿
-94.50%-1.92亿
-93.47%-1.68亿
资本公积
5.95%6.4亿
7.60%6.36亿
7.60%6.36亿
6.87%6.28亿
7.02%6.26亿
29.08%6.04亿
27.60%5.91亿
27.60%5.91亿
27.99%5.88亿
28.79%5.85亿
减：库存股
--12.39万
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
5.57%-464.62万
-4.05%-545.51万
-4.05%-545.51万
33.62%-455.5万
-83.03%-448.1万
-908.62%-492万
-1,665.64%-524.28万
-1,665.64%-524.28万
-86,199.00%-686.21万
-1,927.77%-244.82万
股东权益总额
-95.08%1,833.54万
-94.21%2,193.68万
-94.21%2,193.68万
-76.00%9,333.03万
-75.85%1亿
15.92%3.73亿
13.10%3.79亿
13.10%3.79亿
7.85%3.89亿
12.83%4.15亿
总权益
-95.08%1,833.54万
-94.21%2,193.68万
-94.21%2,193.68万
-76.00%9,333.03万
-75.85%1亿
15.92%3.73亿
13.10%3.79亿
13.10%3.79亿
7.85%3.89亿
12.83%4.15亿
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
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 6.02%639.59万-3.64%972.37万-3.64%972.37万-71.09%919万-74.55%1,395.55万-79.72%603.3万-79.62%1,009.09万-79.62%1,009.09万-77.42%3,178.75万-64.54%5,483.02万
-现金和现金等价物 6.02%639.59万-3.64%972.37万-3.64%972.37万-69.98%919万-73.95%1,395.55万-79.72%603.3万-78.37%1,009.09万-78.37%1,009.09万-78.26%3,060.88万-65.35%5,357.64万
-短期投资 ----------------------------------117.87万--125.38万
应收款项 -65.00%212.46万-28.19%511.54万-28.19%511.54万36.62%274.92万69.73%299.08万137.68%607.01万112.13%712.39万112.13%712.39万350.56%201.23万161.86%176.21万
-应收账款 144.49%204.84万4.44%94.28万4.44%94.28万-14.61%168.87万-26.57%125.1万-66.68%83.78万-45.81%90.27万-45.81%90.27万1,942.04%197.77万720.05%170.37万
-应收票据 ------0--0--0--33.33万--62.12万--221.19万--221.19万--------
-应收税费 -98.34%7.62万-95.96%16.16万-95.96%16.16万--105.2万--139.78万--460.26万165.62%400.09万165.62%400.09万--------
-应收关联方款项 --0253.46%2.99万253.46%2.99万-0.60%8,501-8.45%8,722-17.38%8,521-20.61%8,461-20.61%8,461-86.78%8,552-83.48%9,527
-其他应收款 ------398.11万--398.11万---------------------90.86%2.61万-88.01%4.89万
存货 -73.05%12.39万-63.95%16.87万-63.95%16.87万-55.38%12.23万61.84%47.72万25.25%45.96万76.14%46.8万76.14%46.8万-23.64%27.41万-19.94%29.49万
预付费用 -59.11%125.36万-47.91%147.7万-47.91%147.7万--211.91万--135.19万--306.59万124.68%283.57万124.68%283.57万--------
受限制现金 11.00%56.46万-66.38%57.84万-66.38%57.84万129.46%100.07万10.87%51.44万6.21%50.86万118.14%172.06万118.14%172.06万3.39%43.61万6.98%46.39万
其他流动资产 -24.11%25.77万-8.97%33.28万-8.97%33.28万-87.51%80.8万-86.73%54.44万-91.17%33.95万-46.48%36.56万-46.48%36.56万98.20%646.65万155.67%410.28万
流动资产合计 -34.94%1,072.03万-23.04%1,739.6万-23.04%1,739.6万-85.81%1,598.93万-85.10%1,983.42万-84.88%1,647.68万-82.79%2,260.47万-82.79%2,260.47万-48.53%1.13亿-42.24%1.33亿
非流动资产
固定资产净额 -61.87%1,870.45万-58.96%1,980.2万-58.96%1,980.2万36.41%5,442.58万39.38%5,511.82万35.46%4,904.93万44.91%4,825.15万44.91%4,825.15万224.36%3,990.01万372.11%3,954.66万
-固定资产 1.85%6,193.71万8.49%6,350.2万8.49%6,350.2万41.57%6,946.7万42.62%6,868.27万37.82%6,081.11万44.86%5,853.11万44.86%5,853.11万166.33%4,907万238.02%4,815.69万
-累计折旧 -267.57%-4,323.26万-325.11%-4,370万-325.11%-4,370万-64.03%-1,504.12万-57.54%-1,356.45万-48.59%-1,176.18万-44.60%-1,027.96万-44.60%-1,027.96万-49.75%-916.98万-46.68%-861.03万
商誉及其他无形资产 -94.97%1,693.63万-94.67%1,803.03万-94.67%1,803.03万-84.47%5,125.7万-83.94%5,390.65万25.18%3.37亿25.51%3.38亿25.51%3.38亿47.70%3.3亿51.20%3.36亿
-商誉 ------0--0--0--017.10%2.82亿17.21%2.82亿17.21%2.82亿27.52%2.79亿29.37%2.82亿
-其他无形资产 -69.15%1,693.63万-67.98%1,803.03万-67.98%1,803.03万0.45%5,125.7万-0.44%5,390.65万93.93%5,489.45万94.37%5,631.33万94.37%5,631.33万999.00%5,102.54万1,133.49%5,414.55万
长期应收款 --------------8.26万------------------------
关联方资产 --0253.46%2.99万253.46%2.99万-0.60%8,501-8.45%8,722-17.38%8,521-20.61%8,461-20.61%8,461-86.78%8,552-83.48%9,527
非流动资产合计 -90.76%3,564.09万-90.21%3,783.23万-90.21%3,783.23万-71.41%1.06亿-70.94%1.09亿26.40%3.86亿27.65%3.86亿27.65%3.86亿56.92%3.7亿62.87%3.75亿
总资产 -88.48%4,636.12万-86.49%5,522.83万-86.49%5,522.83万-74.77%1.22亿-74.65%1.29亿-2.88%4.02亿-5.78%4.09亿-5.78%4.09亿6.15%4.83亿10.30%5.08亿
负债
流动负债
应付款项 -38.51%969.69万47.96%1,027.04万47.96%1,027.04万-16.52%1,070万1.84%1,166.49万58.58%1,577.03万-47.95%694.15万-47.95%694.15万95.50%1,281.83万113.01%1,145.44万
-应付账款 -38.51%969.69万47.96%1,027.04万47.96%1,027.04万-16.52%1,070万1.84%1,166.49万58.58%1,577.03万-47.95%694.15万-47.95%694.15万95.50%1,281.83万113.01%1,145.44万
应计费用 --485.07万-13.55%843.14万-13.55%843.14万--66.14万--94.28万------975.27万--975.27万--------
现行拨备 --------------------------------0.00%2.19万0.00%2.19万
短期借款与租赁负债 12.14%184.16万55.44%225.45万55.44%225.45万90.52%306.23万-11.40%160.64万43.24%164.23万25.56%145.04万25.56%145.04万86.20%160.73万11.29%181.31万
-短期借款 -16.82%54.52万65.89%80.16万65.89%80.16万124.90%167.06万-43.94%54.73万80.25%65.55万-1.64%48.32万-1.64%48.32万39.53%74.28万-27.64%97.64万
-短期租赁负债 31.37%129.64万50.22%145.29万50.22%145.29万60.99%139.18万26.58%105.91万26.05%98.68万45.68%96.71万45.68%96.71万161.29%86.45万198.99%83.67万
递延负债 -19.76%123.26万7.55%164.55万7.55%164.55万62.66%228.86万3.97%156.84万-1.15%153.62万-5.92%153万-5.92%153万-30.67%140.7万-34.96%150.85万
其他流动负债 --95.94万--98.29万--98.29万-----98.63%98.19万-------------7.97%7,170万-7.97%7,170万
流动负债总额 -1.94%1,858.13万19.87%2,358.47万19.87%2,358.47万-80.91%1,671.23万-80.62%1,676.44万-77.62%1,894.87万-78.53%1,967.46万-78.53%1,967.46万0.20%8,755.44万-0.87%8,649.79万
非流动负债
长期借款与租赁负债 35.41%863.08万38.02%889.66万38.02%889.66万70.40%905.84万49.06%849.04万-3.38%637.4万0.03%644.58万0.03%644.58万3.79%531.59万46.63%569.61万
-长期借款 -5.44%295.91万-4.81%292.3万-4.81%292.3万37.90%294.83万41.33%318.13万7.13%312.92万12.19%307.07万12.19%307.07万-20.77%213.79万-17.84%225.1万
-长期租赁负债 74.79%567.17万77.00%597.37万77.00%597.37万92.27%611.01万54.10%530.91万-11.74%324.48万-8.95%337.5万-8.95%337.5万31.15%317.79万200.88%344.52万
递延负债 -79.06%81.37万-80.01%81.02万-80.01%81.02万298.83%265.37万338.50%335.43万292.82%388.7万320.19%405.28万320.19%405.28万-17.69%66.54万-21.82%76.49万
其他非流动负债 ---------------------34.88%18.64万-32.82%18.07万-32.82%18.07万-66.28%29.27万-66.15%29.1万
非流动负债总额 -9.60%944.45万-9.11%970.68万-9.11%970.68万86.68%1,171.21万75.42%1,184.47万32.70%1,044.73万39.10%1,067.93万39.10%1,067.93万-7.71%627.4万17.98%675.21万
总负债 -4.66%2,802.58万9.68%3,329.15万9.68%3,329.15万-69.71%2,842.44万-69.32%2,860.9万-68.23%2,939.61万-69.44%3,035.38万-69.44%3,035.38万-0.37%9,382.84万0.29%9,325万
所有者权益
股本 -98.15%6,69459.52%54.3万59.52%54.3万36.51%46.35万32.77%45.01万36.52%36.19万29.56%34.04万29.56%34.04万30.91%33.96万31.41%33.9万
-普通股股本 -98.15%6,69459.52%54.3万59.52%54.3万36.51%46.35万32.77%45.01万36.52%36.19万29.56%34.04万29.56%34.04万30.91%33.96万31.41%33.9万
留存收益 -172.60%-6.17亿-193.50%-6.09亿-193.50%-6.09亿-175.93%-5.31亿-210.97%-5.22亿-54.03%-2.26亿-61.61%-2.07亿-61.61%-2.07亿-94.50%-1.92亿-93.47%-1.68亿
资本公积 5.95%6.4亿7.60%6.36亿7.60%6.36亿6.87%6.28亿7.02%6.26亿29.08%6.04亿27.60%5.91亿27.60%5.91亿27.99%5.88亿28.79%5.85亿
减：库存股 --12.39万------------------------------------
不影响留存收益的损益 5.57%-464.62万-4.05%-545.51万-4.05%-545.51万33.62%-455.5万-83.03%-448.1万-908.62%-492万-1,665.64%-524.28万-1,665.64%-524.28万-86,199.00%-686.21万-1,927.77%-244.82万
股东权益总额 -95.08%1,833.54万-94.21%2,193.68万-94.21%2,193.68万-76.00%9,333.03万-75.85%1亿15.92%3.73亿13.10%3.79亿13.10%3.79亿7.85%3.89亿12.83%4.15亿
总权益 -95.08%1,833.54万-94.21%2,193.68万-94.21%2,193.68万-76.00%9,333.03万-75.85%1亿15.92%3.73亿13.10%3.79亿13.10%3.79亿7.85%3.89亿12.83%4.15亿
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 --带解释段的无保留意见----------------

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