美股市場個股詳情
MDEPY MDEPY
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1.30億總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM1.30億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
MDEPY關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 101.55%6,145.4萬 | -26.14%1,799萬 | 47.46%2,527.3萬 | 42.26%4,972.4萬 | 42.26%4,972.4萬 | 66.03%3,049萬 | 123.59%2,435.8萬 | -68.35%1,713.9萬 | -61.47%3,495.3萬 | -61.47%3,495.3萬 |
| -現金和現金等價物 | 121.92%6,111.8萬 | -26.14%1,799萬 | 36.31%2,130.6萬 | 42.31%4,972.4萬 | 42.31%4,972.4萬 | 61.83%2,754.1萬 | 123.80%2,435.8萬 | -70.70%1,563.1萬 | -61.48%3,494.1萬 | -61.48%3,494.1萬 |
| -短期投資 | -88.61%33.6萬 | ---- | 163.06%396.7萬 | ---- | ---- | 119.09%294.9萬 | ---- | 89.92%150.8萬 | 20.00%1.2萬 | 20.00%1.2萬 |
| -應收賬款 | 1.60%2.3億 | 12.63%1.75億 | 4.46%1.34億 | 2.09%1.64億 | 2.09%1.64億 | 5.34%2.27億 | 9.60%1.56億 | 10.02%1.28億 | 17.67%1.6億 | 17.67%1.6億 |
| -應收稅費 | 16.44%1,477.4萬 | -3.12%1,881.8萬 | -21.83%1,846.2萬 | 71.74%1,554.1萬 | 71.74%1,554.1萬 | 54.94%1,268.8萬 | 17.12%1,942.5萬 | 35.46%2,361.9萬 | 2.45%904.9萬 | 2.45%904.9萬 |
| -其他應收款 | ---- | 8.58%9,714.2萬 | ---- | 4.55%7,690.2萬 | 4.55%7,690.2萬 | ---- | -14.85%8,946.5萬 | ---- | -25.87%7,355.4萬 | -25.87%7,355.4萬 |
| 存貨 | 0.40%1.68億 | 0.44%1.78億 | 1.18%1.63億 | -0.93%1.5億 | -0.93%1.5億 | 4.78%1.68億 | 11.51%1.77億 | 22.06%1.61億 | 25.47%1.51億 | 25.47%1.51億 |
| 其他流動資產 | -0.69%7,993.7萬 | ---- | 6.52%8,923.6萬 | ---- | ---- | -4.08%8,049.6萬 | ---- | -1.35%8,377.3萬 | ---- | ---- |
| 流動資產合計 | 7.10%5.55億 | 4.54%4.87億 | 3.88%4.3億 | 6.29%4.58億 | 6.29%4.58億 | 6.66%5.18億 | 1.80%4.66億 | -3.86%4.14億 | -11.29%4.31億 | -11.29%4.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.14%1.13億 | 15.68%1.14億 | 6.35%1.04億 | 11.78%1.03億 | 11.78%1.03億 | 25.96%9,924.4萬 | 7.61%9,859.5萬 | 5.34%9,798.3萬 | -2.87%9,258.6萬 | -2.87%9,258.6萬 |
| -固定資產 | 14.14%1.13億 | 14.96%2.33億 | 6.35%1.04億 | 9.10%2.12億 | 9.10%2.12億 | 25.96%9,924.4萬 | -0.02%2.03億 | 5.34%9,798.3萬 | -2.69%1.94億 | -2.69%1.94億 |
| -累計折舊 | ---- | -14.28%-1.19億 | ---- | -6.66%-1.08億 | -6.66%-1.08億 | ---- | 6.29%-1.04億 | ---- | 2.53%-1.01億 | 2.53%-1.01億 |
| 商譽及其他無形資產 | -0.29%3.84億 | 0.46%3.88億 | -0.28%3.88億 | 3.44%3.85億 | 3.44%3.85億 | 2.44%3.85億 | 9.69%3.86億 | 10.12%3.89億 | 5.81%3.72億 | 5.81%3.72億 |
| -商譽 | ---- | -2.59%1.7億 | ---- | 3.78%1.63億 | 3.78%1.63億 | ---- | 14.28%1.75億 | ---- | 2.90%1.57億 | 2.90%1.57億 |
| -其他無形資產 | ---- | 2.98%2.18億 | ---- | 3.20%2.22億 | 3.20%2.22億 | ---- | 6.16%2.11億 | ---- | 8.06%2.15億 | 8.06%2.15億 |
| 金融資產 | ---- | -46.35%509.5萬 | ---- | -45.14%573.8萬 | -45.14%573.8萬 | ---- | 51.64%949.7萬 | ---- | 19,635.85%1,046萬 | 19,635.85%1,046萬 |
| 其他非流動資產 | 10.93%197.9萬 | -16.88%142.3萬 | 173.22%165.3萬 | 157,000.00%157.1萬 | 157,000.00%157.1萬 | 770.24%178.4萬 | 6,240.74%171.2萬 | 178.80%60.5萬 | -83.33%1,000 | -83.33%1,000 |
| 非流動資產合計 | 0.32%5.82億 | 1.38%5.88億 | -0.42%5.82億 | 0.40%5.78億 | 0.40%5.78億 | 2.39%5.8億 | 5.78%5.8億 | 8.41%5.84億 | 7.07%5.76億 | 7.07%5.76億 |
| 總資產 | 3.52%11.37億 | 2.79%10.75億 | 1.36%10.12億 | 2.92%10.36億 | 2.92%10.36億 | 4.36%10.98億 | 3.97%10.46億 | 2.96%9.98億 | -1.64%10.07億 | -1.64%10.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.50%2.87億 | 9.59%4.09億 | 1.06%2.34億 | 0.82%4.17億 | 0.82%4.17億 | 6.65%2.85億 | 13.46%3.73億 | 15.89%2.31億 | 3.13%4.13億 | 3.13%4.13億 |
| -應付賬款 | 0.34%2.66億 | 7.97%2.48億 | 0.66%2.26億 | 1.73%2.57億 | 1.73%2.57億 | 5.15%2.65億 | 11.14%2.3億 | 17.77%2.25億 | 16.02%2.53億 | 16.02%2.53億 |
| -應付稅費 | 2.61%2,029.9萬 | 11.55%717.8萬 | 14.37%771萬 | 2.68%1,992.9萬 | 2.68%1,992.9萬 | 31.83%1,978.2萬 | -22.94%643.5萬 | -24.28%674.1萬 | -29.95%1,940.8萬 | -29.95%1,940.8萬 |
| -其他應付款 | ---- | 12.24%1.54億 | ---- | -1.07%1.4億 | -1.07%1.4億 | ---- | 20.34%1.37億 | ---- | -9.04%1.41億 | -9.04%1.41億 |
| 短期借款與租賃負債 | 20.82%8,925.6萬 | 2.50%1.33億 | 20.55%7,617.6萬 | 52.93%5,989.9萬 | 52.93%5,989.9萬 | -4.03%7,387.3萬 | 4.64%1.29億 | -24.78%6,318.8萬 | -33.59%3,916.8萬 | -33.59%3,916.8萬 |
| -短期借款 | 19.94%7,269.7萬 | 1.43%1.18億 | 27.78%6,305.2萬 | 79.57%4,669.1萬 | 79.57%4,669.1萬 | -6.65%6,061.1萬 | 4.94%1.16億 | -30.51%4,934.4萬 | -43.51%2,600.2萬 | -43.51%2,600.2萬 |
| -短期租賃負債 | 24.86%1,655.9萬 | 12.10%1,462萬 | -5.20%1,312.4萬 | 0.32%1,320.8萬 | 0.32%1,320.8萬 | 10.11%1,326.2萬 | 2.01%1,304.2萬 | 6.51%1,384.4萬 | 1.72%1,316.6萬 | 1.72%1,316.6萬 |
| 其他流動負債 | -2.36%1.41億 | ---- | 0.60%1.5億 | ---- | ---- | 4.56%1.45億 | ---- | 7.04%1.49億 | ---- | ---- |
| 流動負債總額 | 2.66%5.17億 | 7.62%5.45億 | 3.69%4.6億 | 5.24%4.8億 | 5.24%4.8億 | 4.35%5.04億 | 1.34%5.06億 | -1.48%4.43億 | -7.67%4.56億 | -7.67%4.56億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -17.12%3,181.3萬 | -17.73%3,328.1萬 | -10.58%3,832.9萬 | -2.58%4,083.9萬 | -2.58%4,083.9萬 | -10.79%3,838.5萬 | -10.94%4,045.3萬 | -9.24%4,286.4萬 | -10.95%4,192.2萬 | -10.95%4,192.2萬 |
| 長期借款與租賃負債 | 6.52%6,219.1萬 | -14.65%1.4億 | 5.03%5,913.7萬 | -20.87%1.29億 | -20.87%1.29億 | 16.26%5,838.4萬 | -11.74%1.64億 | -17.80%5,630.5萬 | -14.32%1.63億 | -14.32%1.63億 |
| -長期借款 | ---- | -31.41%7,324.2萬 | ---- | -33.59%6,947.2萬 | -33.59%6,947.2萬 | ---- | -10.50%1.07億 | ---- | -11.76%1.05億 | -11.76%1.05億 |
| -長期租賃負債 | 6.52%6,219.1萬 | 16.63%6,674.8萬 | 5.03%5,913.7萬 | 2.03%5,927.5萬 | 2.03%5,927.5萬 | 16.26%5,838.4萬 | -13.97%5,723.3萬 | -17.80%5,630.5萬 | -18.56%5,809.6萬 | -18.56%5,809.6萬 |
| 衍生品負債 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| 其他非流動負債 | ---- | 200.00%2,000 | ---- | 3,200.00%6.6萬 | 3,200.00%6.6萬 | ---1,000 | ---2,000 | --1,000 | 300.00%2,000 | 300.00%2,000 |
| 非流動負債總額 | 2.76%3.08億 | -10.06%2.69億 | -9.43%2.72億 | -7.76%2.67億 | -7.76%2.67億 | -0.10%2.99億 | 0.74%3億 | -2.45%3億 | -6.51%2.9億 | -6.51%2.9億 |
| 總負債 | 2.70%8.25億 | 1.05%8.14億 | -1.61%7.31億 | 0.19%7.47億 | 0.19%7.47億 | 2.65%8.03億 | 1.11%8.06億 | -1.88%7.43億 | -7.22%7.46億 | -7.22%7.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 |
| -普通股股本 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 | 0.00%6,797.9萬 |
| 留存收益 | -10.59%5,927.8萬 | -42.05%708.2萬 | -36.40%-709.3萬 | 19.87%6,241.1萬 | 19.87%6,241.1萬 | 13.77%6,630.2萬 | 337.25%1,222.1萬 | 54.42%-520萬 | 17.78%5,206.7萬 | 17.78%5,206.7萬 |
| 減：庫存股 | -57.06%101.8萬 | -57.06%101.8萬 | 17.14%237.1萬 | 17.14%237.1萬 | 17.14%237.1萬 | 17.14%237.1萬 | 17.14%237.1萬 | 12.26%202.4萬 | 12.26%202.4萬 | 12.26%202.4萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 股東權益總額 | 5.80%3.11億 | 8.76%2.61億 | 10.22%2.8億 | 10.99%2.88億 | 10.99%2.88億 | 10.04%2.94億 | 15.48%2.4億 | 19.85%2.54億 | 18.21%2.6億 | 18.21%2.6億 |
| 非控制性權益 | -9.97%57.8萬 | -41.61%42.1萬 | -35.59%59.9萬 | -40.22%75.5萬 | -40.22%75.5萬 | -72.46%64.2萬 | -61.13%72.1萬 | 6,100.00%93萬 | 9,615.38%126.3萬 | 9,615.38%126.3萬 |
| 總權益 | 5.76%3.12億 | 8.61%2.61億 | 10.05%2.8億 | 10.74%2.89億 | 10.74%2.89億 | 9.33%2.95億 | 14.81%2.41億 | 20.28%2.55億 | 18.78%2.61億 | 18.78%2.61億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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