Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
Workday
WDAY
Lantheus
LNTH
美股市場個股詳情
MDB MongoDB
- 198.660
- +1.180+0.60%
收盤價 03/25 16:00 (美東)
- 198.970
- +0.310+0.16%
盤後 18:46 (美東)
161.29億總市值-114.83市盈率TTM
202.895最高價197.390最低價121.36萬股成交量198.300今開197.480昨收2.41億成交額1.55%換手率虧損市盈率(靜)8118.77萬總股本387.19052周最高5.80市淨率155.11億流通值173.13052周最低--股息TTM7807.97萬流通股590.000歷史最高--股息率TTM2.79%振幅24.620歷史最低198.979平均價1股每手
MongoDB關鍵統計數據
季報+年報
顯示同比
| (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.94%23.37億 | 15.94%23.37億 | 19.61%23.02億 | 19.13%22.65億 | 8.96%20.74億 | 9.73%20.15億 | 9.73%20.15億 | 7.67%19.25億 | 5.87%19.01億 | 4.09%19.03億 |
| -現金和現金等價物 | -38.96%4.9億 | -38.96%4.9億 | 40.90%6.73億 | 112.61%12.91億 | 13.01%8.16億 | 76.15%8.03億 | 76.15%8.03億 | -52.22%4.78億 | -6.79%6.07億 | 58.19%7.22億 |
| -短期投資 | 52.29%18.46億 | 52.29%18.46億 | 12.58%16.29億 | -24.73%9.74億 | 6.49%12.58億 | -12.19%12.12億 | -12.19%12.12億 | 83.67%14.47億 | 13.09%12.94億 | -13.90%11.82億 |
| 應收款項 | 20.73%3.93億 | 20.73%3.93億 | 23.17%3.35億 | 14.23%3.11億 | 25.74%2.66億 | 14.17%3.26億 | 14.17%3.26億 | 17.48%2.72億 | 27.72%2.72億 | 28.32%2.12億 |
| -應收賬款 | 20.73%3.93億 | 20.73%3.93億 | 23.17%3.35億 | 14.23%3.11億 | 25.74%2.66億 | 14.17%3.26億 | 14.17%3.26億 | 17.48%2.72億 | 27.72%2.72億 | 28.32%2.12億 |
| 遞延資產 | 21.75%1.13億 | 21.75%1.13億 | 18.91%1.04億 | 16.05%9,764.4萬 | 12.70%9,339萬 | 10.73%9,251.2萬 | 10.73%9,251.2萬 | 12.62%8,722.1萬 | 16.75%8,414萬 | 24.14%8,286.7萬 |
| 其他流動資產 | 62.08%8,121.4萬 | 62.08%8,121.4萬 | 45.55%5,382.7萬 | 29.67%4,840.3萬 | 535.93%2.19億 | 60.54%5,010.7萬 | 60.54%5,010.7萬 | 42.15%3,698.2萬 | 35.42%3,732.9萬 | -4.31%3,442.4萬 |
| 流動資產合計 | 17.71%29.24億 | 17.71%29.24億 | 20.41%27.94億 | 18.61%27.22億 | 18.82%26.52億 | 11.05%24.84億 | 11.05%24.84億 | 9.35%23.21億 | 8.84%22.95億 | 6.49%22.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.42%8,098.4萬 | -10.42%8,098.4萬 | -11.55%8,320.4萬 | -11.26%8,526.2萬 | -10.77%8,502.1萬 | -8.71%9,040.7萬 | -8.71%9,040.7萬 | -8.64%9,407.3萬 | -11.05%9,608.4萬 | -11.78%9,528.4萬 |
| -固定資產 | -3.59%1.11億 | -3.59%1.11億 | -11.55%8,320.4萬 | -11.26%8,526.2萬 | -10.77%8,502.1萬 | -2.01%1.15億 | -2.01%1.15億 | -8.64%9,407.3萬 | -11.05%9,608.4萬 | -11.78%9,528.4萬 |
| -累計折舊 | -21.33%-3,007.9萬 | -21.33%-3,007.9萬 | ---- | ---- | ---- | -33.83%-2,479.1萬 | -33.83%-2,479.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 28.03%9,427.6萬 | 28.03%9,427.6萬 | -8.03%7,064.2萬 | 9.59%7,081.2萬 | 6.08%7,098.2萬 | 6.40%7,363.6萬 | 6.40%7,363.6萬 | 7.42%7,680.6萬 | -12.44%6,461.7萬 | -12.06%6,691.2萬 |
| -商譽 | 0.00%6,967.9萬 | 0.00%6,967.9萬 | 0.00%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 0.00%5,777.9萬 | 0.01%5,777.9萬 |
| -其他無形資產 | 521.61%2,459.7萬 | 521.61%2,459.7萬 | -86.49%96.3萬 | -83.43%113.3萬 | -85.73%130.3萬 | -65.37%395.7萬 | -65.37%395.7萬 | -48.07%712.7萬 | -57.31%683.8萬 | -50.13%913.3萬 |
| 非流動遞延資產 | 405.59%2,081萬 | 405.59%2,081萬 | 45.30%557.5萬 | 33.66%476.5萬 | 48.77%452.4萬 | 60.53%411.6萬 | 60.53%411.6萬 | 131.56%383.7萬 | 64.82%356.5萬 | 54.92%304.1萬 |
| 其他非流動資產 | 42.62%3.11億 | 42.62%3.11億 | 36.43%2.71億 | 31.39%2.48億 | 21.08%2.22億 | 20.02%2.18億 | 20.02%2.18億 | 17.72%1.99億 | 18.80%1.89億 | 20.25%1.83億 |
| 非流動資產合計 | 31.29%5.07億 | 31.29%5.07億 | 15.29%4.31億 | 15.83%4.09億 | 9.73%3.82億 | 9.56%3.86億 | 9.56%3.86億 | 8.26%3.73億 | 2.97%3.53億 | 2.96%3.48億 |
| 總資產 | 19.54%34.3億 | 19.54%34.3億 | 19.70%32.25億 | 18.24%31.31億 | 17.59%30.34億 | 10.84%28.7億 | 10.84%28.7億 | 9.19%26.94億 | 8.02%26.48億 | 6.00%25.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.67%1,046.7萬 | 5.67%1,046.7萬 | 22.53%1,144.4萬 | 24.26%1,013.5萬 | 17.07%934.9萬 | 19.41%990.5萬 | 19.41%990.5萬 | 20.77%934萬 | 11.68%815.6萬 | 28.72%798.6萬 |
| -應付賬款 | 5.67%1,046.7萬 | 5.67%1,046.7萬 | 22.53%1,144.4萬 | 24.26%1,013.5萬 | 17.07%934.9萬 | 19.41%990.5萬 | 19.41%990.5萬 | 20.77%934萬 | 11.68%815.6萬 | 28.72%798.6萬 |
| 應計費用 | 17.14%8,765.9萬 | 17.14%8,765.9萬 | 30.10%8,679.5萬 | 83.16%1.01億 | 66.65%8,411萬 | 42.07%7,483.1萬 | 42.07%7,483.1萬 | 26.29%6,671.5萬 | -25.55%5,503.1萬 | 2.55%5,047萬 |
| 短期借款與租賃負債 | -6.85%912.6萬 | -6.85%912.6萬 | 11,738.06%11.36億 | 17.06%1,104.8萬 | 14.83%988.1萬 | 12.79%979.7萬 | 12.79%979.7萬 | 10.95%959.2萬 | 3.00%943.8萬 | -0.76%860.5萬 |
| -短期借款 | ---- | ---- | --11.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -6.85%912.6萬 | -6.85%912.6萬 | 12.46%1,078.7萬 | 17.06%1,104.8萬 | 14.83%988.1萬 | 12.79%979.7萬 | 12.79%979.7萬 | 10.95%959.2萬 | 3.00%943.8萬 | -0.76%860.5萬 |
| 遞延負債 | -6.36%3.34億 | -6.36%3.34億 | -5.57%2.86億 | -11.84%3.07億 | -16.34%3.24億 | -16.71%3.57億 | -16.71%3.57億 | -16.71%3.03億 | -0.67%3.48億 | 10.03%3.87億 |
| 流動負債總額 | -0.40%5.62億 | -0.40%5.62億 | 235.15%16.41億 | 5.63%5.41億 | 0.93%5.37億 | -4.13%5.64億 | -4.13%5.64億 | -5.45%4.9億 | -2.40%5.12億 | 5.73%5.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.67%2,737.4萬 | -97.67%2,737.4萬 | -97.65%2,763.9萬 | -0.40%11.74億 | -0.32%11.73億 | -0.17%11.74億 | -0.17%11.74億 | -0.06%11.76億 | -0.01%11.79億 | -0.11%11.76億 |
| -長期借款 | ---- | ---- | ---- | 0.30%11.45億 | 0.30%11.44億 | 0.30%11.43億 | 0.30%11.43億 | 0.30%11.42億 | 0.30%11.42億 | 0.30%11.41億 |
| -長期租賃負債 | -11.46%2,737.4萬 | -11.46%2,737.4萬 | -16.58%2,763.9萬 | -21.87%2,887.7萬 | -20.20%2,841.7萬 | -14.74%3,091.8萬 | -14.74%3,091.8萬 | -11.08%3,313.1萬 | -8.60%3,695.9萬 | -11.59%3,561.1萬 |
| 遞延負債 | 24.71%2,566.6萬 | 24.71%2,566.6萬 | 5.07%1,951.1萬 | -21.33%1,667.3萬 | -35.05%1,698萬 | -35.18%2,058.1萬 | -35.18%2,058.1萬 | -46.05%1,857萬 | -13.70%2,119.3萬 | 10.56%2,614.5萬 |
| 其他非流動負債 | -20.69%3,304.2萬 | -20.69%3,304.2萬 | -18.48%3,488.4萬 | -28.61%3,650.1萬 | -28.07%3,815.7萬 | -21.36%4,166.1萬 | -21.36%4,166.1萬 | -21.30%4,279萬 | -7.61%5,112.7萬 | -6.37%5,304.6萬 |
| 非流動負債總額 | -93.04%8,608.2萬 | -93.04%8,608.2萬 | -93.37%8,203.4萬 | -1.90%12.27億 | -2.22%12.28億 | -1.94%12.36億 | -1.94%12.36億 | -2.23%12.37億 | -0.61%12.51億 | -0.19%12.56億 |
| 總負債 | -64.01%6.48億 | -64.01%6.48億 | -0.21%17.23億 | 0.29%17.68億 | -1.28%17.65億 | -2.64%18.01億 | -2.64%18.01億 | -3.16%17.26億 | -1.14%17.63億 | 1.50%17.88億 |
| 所有者權益 | ||||||||||
| 股本 | 6.85%7.8萬 | 6.85%7.8萬 | 1.39%7.3萬 | 1.39%7.3萬 | 2.82%7.3萬 | 4.29%7.3萬 | 4.29%7.3萬 | 4.35%7.2萬 | 4.35%7.2萬 | 4.41%7.1萬 |
| -普通股股本 | 6.85%7.8萬 | 6.85%7.8萬 | 1.39%7.3萬 | 1.39%7.3萬 | 2.82%7.3萬 | 4.29%7.3萬 | 4.29%7.3萬 | 4.35%7.2萬 | 4.35%7.2萬 | 4.41%7.1萬 |
| 留存收益 | -7.54%-18.41億 | -7.54%-18.41億 | -12.10%-18.57億 | -13.52%-18.47億 | -12.77%-17.92億 | -11.50%-17.12億 | -11.50%-17.12億 | -12.62%-16.56億 | -17.40%-16.27億 | -25.44%-15.89億 |
| 資本公積 | 66.53%46.25億 | 66.53%46.25億 | 27.44%33.57億 | 27.53%32.1億 | 28.82%30.69億 | 21.99%27.77億 | 21.99%27.77億 | 21.96%26.34億 | 22.23%25.17億 | 22.43%23.82億 |
| 減：庫存股 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 |
| 不影響留存收益的損益 | -120.33%-92.4萬 | -120.33%-92.4萬 | 127.66%260.6萬 | 122.29%90.1萬 | -819.78%-600.3萬 | 602.21%454.5萬 | 602.21%454.5萬 | -148.54%-942.2萬 | 3.62%-404.2萬 | 117.82%83.4萬 |
| 股東權益總額 | 160.27%27.82億 | 160.27%27.82億 | 55.24%15.02億 | 54.00%13.63億 | 60.17%12.69億 | 44.55%10.69億 | 44.55%10.69億 | 41.39%9.68億 | 32.46%8.85億 | 17.77%7.92億 |
| 總權益 | 160.27%27.82億 | 160.27%27.82億 | 55.24%15.02億 | 54.00%13.63億 | 60.17%12.69億 | 44.55%10.69億 | 44.55%10.69億 | 41.39%9.68億 | 32.46%8.85億 | 17.77%7.92億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
