DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
奥洛兹美医疗
HALO
天睿公司
TDC
Collegium Pharmaceutical
COLL
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
美股市场个股详情
MTLS Materialise
- 7.465
- +0.075+1.01%
交易中 12/19 13:50 (美东)
4.41亿总市值42.41市盈率TTM
7.560最高价7.310最低价15.23万股成交量7.450今开7.390昨收112.76万成交额0.61%换手率65.48市盈率(静)5906.72万总股本8.50052周最高1.72市净率1.85亿流通值4.70052周最低--股息TTM2481.94万流通股87.400历史最高--股息率TTM3.38%振幅4.700历史最低7.404平均价1股每手
Materialise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 | -13.28%1.16亿 | -7.92%1.25亿 | -9.05%1.29亿 | -9.44%1.28亿 | -9.44%1.28亿 | -11.07%1.34亿 | -18.94%1.36亿 | -16.44%1.42亿 | -28.14%1.41亿 | -28.14%1.41亿 |
| -现金和现金等价物 | -13.28%1.16亿 | -7.92%1.25亿 | -9.05%1.29亿 | -9.44%1.28亿 | -9.44%1.28亿 | -11.07%1.34亿 | -18.94%1.36亿 | -16.44%1.42亿 | -28.14%1.41亿 | -28.14%1.41亿 |
| 应收款项 | 18.48%4,976.1万 | 8.28%4,965.5万 | 1.71%4,859.9万 | 5.03%5,749.8万 | 5.03%5,749.8万 | -0.78%4,199.8万 | 9.61%4,585.9万 | 23.86%4,778万 | 21.05%5,474.6万 | 21.05%5,474.6万 |
| -应收账款 | 18.48%4,976.1万 | 8.28%4,965.5万 | 1.71%4,859.9万 | 3.24%5,269.8万 | 3.24%5,269.8万 | -0.78%4,199.8万 | 9.61%4,585.9万 | 23.86%4,778万 | 22.87%5,104.3万 | 22.87%5,104.3万 |
| -应收税费 | ---- | ---- | ---- | 66.84%328万 | 66.84%328万 | ---- | ---- | ---- | -7.79%196.6万 | -7.79%196.6万 |
| -其他应收款 | ---- | ---- | ---- | -12.49%152万 | -12.49%152万 | ---- | ---- | ---- | 11.78%173.7万 | 11.78%173.7万 |
| 存货 | 3.79%1,740万 | 11.49%1,784.6万 | 7.61%1,701.3万 | 6.21%1,639.7万 | 6.21%1,639.7万 | 7.93%1,676.4万 | 13.58%1,600.7万 | 24.29%1,581万 | 42.94%1,543.8万 | 42.94%1,543.8万 |
| 递延资产 | ---- | ---- | ---- | 7.89%448.6万 | 7.89%448.6万 | ---- | ---- | ---- | 40.57%415.8万 | 40.57%415.8万 |
| 其他流动资产 | 45.74%1,181.4万 | -4.35%854.5万 | 11.97%908.4万 | -60.59%37.2万 | -60.59%37.2万 | -3.20%810.6万 | 19.71%893.4万 | -0.69%811.3万 | -7.54%94.4万 | -7.54%94.4万 |
| 流动资产合计 | -2.83%1.95亿 | -2.68%2.02亿 | -4.60%2.04亿 | -4.60%2.06亿 | -4.60%2.06亿 | -7.39%2.01亿 | -10.56%2.07亿 | -6.83%2.13亿 | -16.05%2.16亿 | -16.05%2.16亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.46%1.13亿 | 7.57%1.11亿 | 1.67%1.05亿 | 0.78%1.04亿 | 0.78%1.04亿 | 1.20%1.02亿 | 7.32%1.03亿 | 9.81%1.03亿 | 9.83%1.03亿 | 9.83%1.03亿 |
| -固定资产 | 10.46%1.13亿 | 7.57%1.11亿 | 1.67%1.05亿 | 5.09%2亿 | 5.09%2亿 | 1.20%1.02亿 | 7.32%1.03亿 | 9.81%1.03亿 | 103.48%1.9亿 | 103.48%1.9亿 |
| -累计折旧 | ---- | ---- | ---- | -10.14%-9,645万 | -10.14%-9,645万 | ---- | ---- | ---- | ---8,757.1万 | ---8,757.1万 |
| 商誉及其他无形资产 | -6.92%7,434.2万 | -9.63%7,240.5万 | -9.40%7,351.3万 | -9.03%7,462.1万 | -9.03%7,462.1万 | -10.16%7,987.2万 | -3.87%8,012.5万 | -0.59%8,114万 | 62.78%8,202.9万 | 62.78%8,202.9万 |
| -商誉 | -2.09%4,335.5万 | -2.39%4,328.6万 | -2.17%4,323.8万 | -2.26%4,315.7万 | -2.26%4,315.7万 | -11.78%4,428万 | -1.86%4,434.5万 | 1.49%4,419.6万 | 135.79%4,415.4万 | 135.79%4,415.4万 |
| -其他无形资产 | -12.94%3,098.7万 | -18.62%2,911.9万 | -18.05%3,027.5万 | -16.93%3,146.4万 | -16.93%3,146.4万 | -8.05%3,559.2万 | -6.26%3,578万 | -2.97%3,694.4万 | 19.60%3,787.5万 | 19.60%3,787.5万 |
| 投资和预付款 | -1.43%393.1万 | -1.45%386.8万 | -1.48%380.5万 | -1.50%374.4万 | -1.50%374.4万 | 4.13%398.8万 | -3.87%392.5万 | -3.95%386.2万 | -3.99%380.1万 | -3.99%380.1万 |
| 长期应收票据 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收款 | ---- | ---- | ---- | 7.79%446.7万 | 7.79%446.7万 | ---- | ---- | ---- | 2.47%414.4万 | 2.47%414.4万 |
| 非流动递延资产 | 31.61%267.3万 | 115.75%269.9万 | 129.55%277.3万 | 135.83%279.7万 | 135.83%279.7万 | 835.94%203.1万 | 458.48%125.1万 | 207.38%120.8万 | 22.52%118.6万 | 22.52%118.6万 |
| 长期预付费用 | ---- | ---- | ---- | 22.03%49.3万 | 22.03%49.3万 | ---- | ---- | ---- | -9.62%40.4万 | -9.62%40.4万 |
| 其他非流动资产 | 11.84%582.9万 | 29.34%646.2万 | 11.78%605.2万 | -7.50%54.3万 | -7.50%54.3万 | 5.34%521.2万 | 5.07%499.6万 | 0.19%541.4万 | 1,444.74%58.7万 | 1,444.74%58.7万 |
| 非流动资产合计 | 3.29%2亿 | 1.51%1.96亿 | -1.94%1.91亿 | -2.40%1.9亿 | -2.40%1.9亿 | -2.81%1.93亿 | 2.60%1.93亿 | 5.06%1.94亿 | 25.22%1.95亿 | 25.22%1.95亿 |
| 总资产 | 0.17%3.95亿 | -0.66%3.98亿 | -3.33%3.94亿 | -3.56%3.97亿 | -3.56%3.97亿 | -5.20%3.94亿 | -4.66%4亿 | -1.52%4.08亿 | -0.52%4.11亿 | -0.52%4.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4.67%2,414.9万 | 7.01%2,666.7万 | -14.79%2,189.6万 | -8.98%2,411.2万 | -8.98%2,411.2万 | -11.82%2,307.2万 | -8.45%2,491.9万 | 22.82%2,569.8万 | 15.12%2,649.2万 | 15.12%2,649.2万 |
| -应付账款 | 2.05%2,122.5万 | 4.27%2,376.4万 | -16.96%1,974.4万 | -8.76%2,119.6万 | -8.76%2,119.6万 | -16.93%2,079.9万 | -13.61%2,279万 | 17.69%2,377.6万 | 15.17%2,323万 | 15.17%2,323万 |
| -应付税费 | 28.64%292.4万 | 36.36%290.3万 | 11.97%215.2万 | -10.61%291.6万 | -10.61%291.6万 | 101.51%227.3万 | 153.45%212.9万 | 166.20%192.2万 | 14.82%326.2万 | 14.82%326.2万 |
| 应计费用 | ---- | ---- | ---- | -18.91%1,371.3万 | -18.91%1,371.3万 | ---- | ---- | ---- | 30.02%1,691万 | 30.02%1,691万 |
| 短期借款与租赁负债 | 48.79%2,375.4万 | 42.02%2,480.5万 | 29.58%2,494.6万 | 27.67%2,548.3万 | 27.67%2,548.3万 | -23.23%1,596.5万 | -18.10%1,746.6万 | -8.99%1,925.2万 | -5.86%1,996万 | -5.86%1,996万 |
| -短期借款 | 57.84%2,129.4万 | 51.86%2,221.9万 | 37.81%2,250.2万 | 34.09%2,287.3万 | 34.09%2,287.3万 | -23.32%1,349.1万 | -18.11%1,463.1万 | -8.69%1,632.8万 | -4.43%1,705.8万 | -4.43%1,705.8万 |
| -短期租赁负债 | -0.57%246万 | -8.78%258.6万 | -16.42%244.4万 | -10.06%261万 | -10.06%261万 | -22.74%247.4万 | -18.04%283.5万 | -10.64%292.4万 | -13.45%290.2万 | -13.45%290.2万 |
| 递延负债 | 7.74%4,087.8万 | 4.62%4,245.5万 | 1.73%4,422.8万 | -3.38%4,108万 | -3.38%4,108万 | 5.06%3,794万 | 11.23%4,057.9万 | 16.78%4,347.4万 | 26.60%4,251.6万 | 26.60%4,251.6万 |
| 其他流动负债 | 14.64%1,905.6万 | 2.36%1,573.2万 | -5.60%1,569.8万 | 138.14%56.2万 | 138.14%56.2万 | -19.57%1,662.2万 | -9.76%1,537万 | 5.68%1,663万 | -62.66%23.6万 | -62.66%23.6万 |
| 流动负债总额 | 15.21%1.08亿 | 11.52%1.1亿 | 1.63%1.07亿 | -1.10%1.05亿 | -1.10%1.05亿 | -9.78%9,359.9万 | -3.65%9,833.4万 | 10.54%1.05亿 | 16.05%1.06亿 | 16.05%1.06亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | -11.24%143万 | -11.24%143万 | ---- | ---- | ---- | 141.53%161.1万 | 141.53%161.1万 |
| 长期借款与租赁负债 | -41.73%2,928.3万 | -39.64%3,316.3万 | -37.96%3,474万 | -36.23%3,891.5万 | -36.23%3,891.5万 | -20.39%5,025.7万 | -20.54%5,494.6万 | -22.68%5,599.9万 | -21.67%6,102万 | -21.67%6,102万 |
| -长期借款 | -47.17%2,388万 | -44.65%2,757.6万 | -42.98%2,909.9万 | -39.90%3,358.2万 | -39.90%3,358.2万 | -22.23%4,520.4万 | -21.91%4,982.3万 | -23.55%5,103.5万 | -23.08%5,587.3万 | -23.08%5,587.3万 |
| -长期租赁负债 | 6.93%540.3万 | 9.06%558.7万 | 13.64%564.1万 | 3.61%533.3万 | 3.61%533.3万 | 0.98%505.3万 | -4.15%512.3万 | -12.45%496.4万 | -2.30%514.7万 | -2.30%514.7万 |
| 递延负债 | -20.03%985.2万 | -14.74%1,072.6万 | -11.75%1,149.4万 | 6.16%1,442.6万 | 6.16%1,442.6万 | 10.28%1,231.9万 | 15.98%1,258万 | 32.23%1,302.5万 | 25.56%1,358.9万 | 25.56%1,358.9万 |
| 其他非流动负债 | -41.18%69.7万 | -5.86%94.7万 | 149.80%125.9万 | 31,500.00%31.6万 | 31,500.00%31.6万 | 15.38%118.5万 | -64.56%100.6万 | -81.20%50.4万 | --1,000 | --1,000 |
| 非流动负债总额 | -37.53%3,983.2万 | -34.58%4,483.6万 | -31.69%4,749.3万 | -27.73%5,508.7万 | -27.73%5,508.7万 | -15.36%6,376.1万 | -17.27%6,853.2万 | -18.16%6,952.8万 | -14.74%7,622.1万 | -14.74%7,622.1万 |
| 总负债 | -6.16%1.48亿 | -7.41%1.54亿 | -11.64%1.54亿 | -12.23%1.6亿 | -12.23%1.6亿 | -12.12%1.57亿 | -9.75%1.67亿 | -3.01%1.75亿 | 0.83%1.82亿 | 0.83%1.82亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | -0.49%448.7万 | -0.04%448.7万 | -0.04%448.7万 | -0.04%448.7万 |
| -普通股股本 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | 0.00%448.7万 | -0.49%448.7万 | -0.04%448.7万 | -0.04%448.7万 | -0.04%448.7万 |
| 留存收益 | 592.92%841.9万 | 193.62%463.5万 | 130.15%153.7万 | 580.48%556.4万 | 580.48%556.4万 | 4.95%-170.8万 | 40.44%-495.1万 | -20.21%-509.7万 | -220.00%-115.8万 | -220.00%-115.8万 |
| 资本公积 | 0.11%2.34亿 | 0.08%2.34亿 | 0.05%2.34亿 | 0.02%2.34亿 | 0.02%2.34亿 | 0.01%2.34亿 | -2.02%2.34亿 | 0.01%2.34亿 | 0.01%2.34亿 | 0.01%2.34亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | 11.15%-734.6万 | 11.15%-734.6万 | ---- | ---- | ---- | -22.51%-826.8万 | -22.51%-826.8万 |
| 其他权益 | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- | ---- | ---- | ---1,000 | ---1,000 |
| 股东权益总额 | 4.39%2.47亿 | 4.19%2.43亿 | 2.89%2.4亿 | 3.36%2.37亿 | 3.36%2.37亿 | 0.05%2.37亿 | -0.63%2.33亿 | -0.36%2.33亿 | -1.56%2.29亿 | -1.56%2.29亿 |
| 非控制性权益 | -67.44%-7.2万 | -73.68%-6.6万 | -76.47%-6万 | -89.29%-5.3万 | -89.29%-5.3万 | -104.76%-4.3万 | -216.67%-3.8万 | -466.67%-3.4万 | -2,900.00%-2.8万 | -2,900.00%-2.8万 |
| 总权益 | 4.38%2.47亿 | 4.18%2.43亿 | 2.88%2.4亿 | 3.35%2.37亿 | 3.35%2.37亿 | 0.04%2.37亿 | -0.65%2.33亿 | -0.37%2.33亿 | -1.57%2.29亿 | -1.57%2.29亿 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | -- |
