美股市場個股詳情

MDLM MEDLEY MANAGEMENT INC

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延時15分鐘行情收盤價 11/18 16:00 (美東)
306.19總市值0.00市盈率TTM

MEDLEY MANAGEMENT INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
資產
流動資產
現金及現金等價物和短期投資
-63.42%386.2萬
-63.42%386.2萬
-45.64%604.8萬
-25.05%765.3萬
-47.20%659.9萬
-38.68%1,055.8萬
-38.68%1,055.8萬
-48.29%1,112.5萬
-58.93%1,021.1萬
-58.95%1,249.8萬
-現金和現金等價物
-63.42%386.2萬
-63.42%386.2萬
-45.64%604.8萬
-25.05%765.3萬
-47.20%659.9萬
-38.68%1,055.8萬
-38.68%1,055.8萬
-48.29%1,112.5萬
-58.93%1,021.1萬
-58.95%1,249.8萬
應收款項
-32.86%736.1萬
-32.86%736.1萬
-36.33%744.9萬
-36.58%780.2萬
-16.60%1,111.7萬
-17.81%1,096.4萬
-17.81%1,096.4萬
-15.48%1,169.9萬
-11.13%1,230.2萬
-6.53%1,333萬
-應收賬款
-27.57%587萬
-27.57%587萬
-31.98%579.9萬
-38.71%565.5萬
-22.41%760.8萬
-21.12%810.4萬
-21.12%810.4萬
-21.66%852.6萬
-10.64%922.6萬
-3.10%980.5萬
-應收關聯方款項
-64.80%62.9萬
-64.80%62.9萬
-61.95%39.8萬
-63.73%56.4萬
8.11%192萬
25.76%178.7萬
25.76%178.7萬
-23.59%104.6萬
0.26%155.5萬
-7.98%177.6萬
-其他應收款
-19.66%86.2萬
-19.66%86.2萬
-41.14%125.2萬
4.08%158.3萬
-9.15%158.9萬
-34.77%107.3萬
-34.77%107.3萬
33.86%212.7萬
-22.63%152.1萬
-20.97%174.9萬
預付費用
173.94%553.9萬
173.94%553.9萬
222.28%578.5萬
56.84%424.4萬
100.34%178.5萬
81.67%202.2萬
81.67%202.2萬
227.55%179.5萬
2.69%270.6萬
-68.02%89.1萬
流動資產合計
-28.81%1,676.2萬
-28.81%1,676.2萬
-21.68%1,928.2萬
-21.89%1,969.9萬
-27.01%1,950.1萬
-25.66%2,354.4萬
-25.66%2,354.4萬
-31.43%2,461.9萬
-38.99%2,521.9萬
-43.74%2,671.9萬
非流動資產
固定資產淨額
-27.76%659.4萬
-27.76%659.4萬
-24.87%724.7萬
-22.98%788.3萬
-21.17%850.8萬
190.70%912.8萬
190.70%912.8萬
190.72%964.6萬
174.69%1,023.5萬
173.86%1,079.3萬
-固定資產
-15.65%1,094.5萬
-15.65%1,094.5萬
-14.59%1,163.3萬
-13.85%1,208.9萬
-13.07%1,253.3萬
97.01%1,297.5萬
97.01%1,297.5萬
106.90%1,362萬
114.90%1,403.3萬
120.78%1,441.7萬
-累計折舊
-13.10%-435.1萬
-13.10%-435.1萬
-10.37%-438.6萬
-10.74%-420.6萬
-11.07%-402.5萬
-11.64%-384.7萬
-11.64%-384.7萬
-21.72%-397.4萬
-35.45%-379.8萬
-39.98%-362.4萬
投資和預付款
-28.52%949.8萬
-28.52%949.8萬
-71.93%963.7萬
-71.77%947.9萬
-73.77%1,060.5萬
-63.52%1,328.7萬
-63.52%1,328.7萬
-25.83%3,433.1萬
-24.31%3,357.5萬
-13.54%4,042.5萬
關聯方資產
-64.80%62.9萬
-64.80%62.9萬
-61.95%39.8萬
-63.73%56.4萬
8.11%192萬
25.76%178.7萬
25.76%178.7萬
-23.59%104.6萬
0.26%155.5萬
-7.98%177.6萬
非流動遞延資產
32.43%24.5萬
32.43%24.5萬
-93.76%26.8萬
-93.24%23萬
-94.23%21萬
-95.05%18.5萬
-95.05%18.5萬
-19.26%429.2萬
126.06%340萬
164.20%363.8萬
長期預付費用
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
其他非流動資產
-29.25%47.9萬
-29.25%47.9萬
-45.97%30.2萬
-62.11%44.9萬
-61.95%35.2萬
-46.48%67.7萬
-46.48%67.7萬
-57.20%55.9萬
-7.28%118.5萬
-46.62%92.5萬
非流動資產合計
-25.59%1,879.1萬
-25.59%1,879.1萬
-61.76%1,942.9萬
-60.26%2,001.6萬
-62.51%2,165萬
-45.75%2,525.2萬
-45.75%2,525.2萬
-12.71%5,080.3萬
-4.68%5,037萬
3.54%5,775.6萬
總資產
-27.14%3,555.3萬
-27.14%3,555.3萬
-48.67%3,871.1萬
-47.46%3,971.5萬
-51.29%4,115.1萬
-37.61%4,879.6萬
-37.61%4,879.6萬
-19.85%7,542.2萬
-19.74%7,558.9萬
-18.20%8,447.5萬
負債
流動負債
應付款項
10.47%2,347.8萬
10.47%2,347.8萬
19.06%2,434.2萬
13.88%2,396萬
-8.47%2,053.8萬
-13.30%2,125.2萬
-13.30%2,125.2萬
39.53%2,044.6萬
64.23%2,103.9萬
70.82%2,243.9萬
-應付賬款
38.66%253.6萬
38.66%253.6萬
30.37%259.3萬
-11.14%169.9萬
-6.58%223萬
-26.81%182.9萬
-26.81%182.9萬
-53.99%198.9萬
-12.45%191.2萬
7.09%238.7萬
-應付關聯方款項
-7.22%1,424.8萬
-7.22%1,424.8萬
-9.29%1,445.7萬
-9.20%1,498.2萬
-13.43%1,474.4萬
-19.33%1,535.7萬
-19.33%1,535.7萬
121.85%1,593.8萬
129.93%1,650萬
135.35%1,703.2萬
-其他應付款
64.63%669.4萬
64.63%669.4萬
189.48%729.2萬
177.08%727.9萬
18.01%356.4萬
36.63%406.6萬
36.63%406.6萬
-19.96%251.9萬
-23.88%262.7萬
-17.71%302萬
應計費用
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
0.00%129.4萬
流動負債總額
9.87%2,477.2萬
9.87%2,477.2萬
17.92%2,563.6萬
13.08%2,525.4萬
-8.01%2,183.2萬
-12.63%2,254.6萬
-12.63%2,254.6萬
36.32%2,174萬
58.33%2,233.3萬
64.47%2,373.3萬
非流動負債
長期借款與租賃負債
-1.08%1.35億
-1.08%1.35億
-0.43%1.36億
-0.66%1.36億
-0.90%1.36億
7.17%1.37億
7.17%1.37億
7.71%1.37億
8.26%1.37億
8.79%1.38億
-長期借款
0.60%1.29億
0.60%1.29億
0.60%1.29億
0.60%1.29億
0.60%1.29億
0.68%1.28億
0.68%1.28億
0.81%1.28億
0.95%1.28億
1.08%1.28億
-長期租賃負債
-27.19%601.9萬
-27.19%601.9萬
-15.41%742萬
-18.00%759.9萬
-20.54%775.1萬
--826.7萬
--826.7萬
--877.2萬
--926.7萬
--975.4萬
遞延負債
169.02%167.6萬
169.02%167.6萬
942.31%81.3萬
1,053.73%77.3萬
1,062.90%72.1萬
-70.26%62.3萬
-70.26%62.3萬
-96.30%7.8萬
-96.93%6.7萬
-97.44%6.2萬
員工福利
-28.83%438.5萬
-28.83%438.5萬
-23.68%349.6萬
41.49%487.3萬
-42.48%244.8萬
-17.17%616.1萬
-17.17%616.1萬
37.40%458.1萬
7.22%344.4萬
41.82%425.6萬
可轉換優先證券
--0
--0
--0
--0
--0
-103.23%-74.8萬
-103.23%-74.8萬
-36.38%2,050.3萬
-53.82%1,957.7萬
-43.71%2,633.7萬
其他非流動負債
95.15%322萬
95.15%322萬
61.36%436.8萬
52.67%380.6萬
85.73%354萬
-41.11%165萬
-41.11%165萬
-20.41%270.7萬
27.19%249.3萬
84.33%190.6萬
非流動負債總額
0.08%1.44億
0.08%1.44億
-12.00%1.45億
-10.46%1.46億
-15.92%1.43億
-11.47%1.44億
-11.47%1.44億
-8.68%1.65億
-7.76%1.63億
-5.32%1.7億
總負債
1.40%1.69億
1.40%1.69億
-8.51%1.71億
-7.62%1.71億
-14.96%1.65億
-11.63%1.67億
-11.63%1.67億
-5.03%1.87億
-2.87%1.85億
-0.13%1.94億
所有者權益
股本
16.67%7,000
16.67%7,000
-88.33%7,000
8.47%6.4萬
8.62%6.3萬
-89.47%6,000
-89.47%6,000
5.26%6萬
5.36%5.9萬
5.45%5.8萬
-普通股股本
16.67%7,000
16.67%7,000
-88.33%7,000
8.47%6.4萬
8.62%6.3萬
-89.47%6,000
-89.47%6,000
5.26%6萬
5.36%5.9萬
5.45%5.8萬
留存收益
-10.60%-2,539.4萬
-10.60%-2,539.4萬
-22.21%-2,479.6萬
-24.54%-2,467.4萬
-22.81%-2,423.5萬
-17.04%-2,296萬
-17.04%-2,296萬
-15.34%-2,029萬
-26.70%-1,981.2萬
-40.16%-1,973.4萬
資本公積
27.54%1,764.5萬
27.54%1,764.5萬
36.06%1,665.7萬
47.74%1,541.5萬
68.21%1,513.7萬
83.76%1,383.5萬
83.76%1,383.5萬
95.56%1,224.2萬
102.41%1,043.4萬
136.50%899.9萬
股東權益總額
15.10%-774.2萬
15.10%-774.2萬
-1.80%-813.2萬
1.33%-919.5萬
15.38%-903.5萬
24.21%-911.9萬
24.21%-911.9萬
29.15%-798.8萬
10.62%-931.9萬
-4.47%-1,067.7萬
非控制性權益
-15.57%-1.26億
-15.57%-1.26億
-20.05%-1.24億
-21.83%-1.22億
-16.18%-1.15億
-10.53%-1.09億
-10.53%-1.09億
-13.28%-1.03億
-16.53%-1億
-22.43%-9,870.5萬
總權益
-13.20%-1.34億
-13.20%-1.34億
-18.74%-1.32億
-19.86%-1.31億
-13.10%-1.24億
-6.75%-1.18億
-6.75%-1.18億
-8.60%-1.11億
-13.60%-1.1億
-20.41%-1.09億
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
帶解釋段的無保留意見
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--
--
帶解釋段的無保留意見
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--
--
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(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31
資產
流動資產
現金及現金等價物和短期投資 -63.42%386.2萬-63.42%386.2萬-45.64%604.8萬-25.05%765.3萬-47.20%659.9萬-38.68%1,055.8萬-38.68%1,055.8萬-48.29%1,112.5萬-58.93%1,021.1萬-58.95%1,249.8萬
-現金和現金等價物 -63.42%386.2萬-63.42%386.2萬-45.64%604.8萬-25.05%765.3萬-47.20%659.9萬-38.68%1,055.8萬-38.68%1,055.8萬-48.29%1,112.5萬-58.93%1,021.1萬-58.95%1,249.8萬
應收款項 -32.86%736.1萬-32.86%736.1萬-36.33%744.9萬-36.58%780.2萬-16.60%1,111.7萬-17.81%1,096.4萬-17.81%1,096.4萬-15.48%1,169.9萬-11.13%1,230.2萬-6.53%1,333萬
-應收賬款 -27.57%587萬-27.57%587萬-31.98%579.9萬-38.71%565.5萬-22.41%760.8萬-21.12%810.4萬-21.12%810.4萬-21.66%852.6萬-10.64%922.6萬-3.10%980.5萬
-應收關聯方款項 -64.80%62.9萬-64.80%62.9萬-61.95%39.8萬-63.73%56.4萬8.11%192萬25.76%178.7萬25.76%178.7萬-23.59%104.6萬0.26%155.5萬-7.98%177.6萬
-其他應收款 -19.66%86.2萬-19.66%86.2萬-41.14%125.2萬4.08%158.3萬-9.15%158.9萬-34.77%107.3萬-34.77%107.3萬33.86%212.7萬-22.63%152.1萬-20.97%174.9萬
預付費用 173.94%553.9萬173.94%553.9萬222.28%578.5萬56.84%424.4萬100.34%178.5萬81.67%202.2萬81.67%202.2萬227.55%179.5萬2.69%270.6萬-68.02%89.1萬
流動資產合計 -28.81%1,676.2萬-28.81%1,676.2萬-21.68%1,928.2萬-21.89%1,969.9萬-27.01%1,950.1萬-25.66%2,354.4萬-25.66%2,354.4萬-31.43%2,461.9萬-38.99%2,521.9萬-43.74%2,671.9萬
非流動資產
固定資產淨額 -27.76%659.4萬-27.76%659.4萬-24.87%724.7萬-22.98%788.3萬-21.17%850.8萬190.70%912.8萬190.70%912.8萬190.72%964.6萬174.69%1,023.5萬173.86%1,079.3萬
-固定資產 -15.65%1,094.5萬-15.65%1,094.5萬-14.59%1,163.3萬-13.85%1,208.9萬-13.07%1,253.3萬97.01%1,297.5萬97.01%1,297.5萬106.90%1,362萬114.90%1,403.3萬120.78%1,441.7萬
-累計折舊 -13.10%-435.1萬-13.10%-435.1萬-10.37%-438.6萬-10.74%-420.6萬-11.07%-402.5萬-11.64%-384.7萬-11.64%-384.7萬-21.72%-397.4萬-35.45%-379.8萬-39.98%-362.4萬
投資和預付款 -28.52%949.8萬-28.52%949.8萬-71.93%963.7萬-71.77%947.9萬-73.77%1,060.5萬-63.52%1,328.7萬-63.52%1,328.7萬-25.83%3,433.1萬-24.31%3,357.5萬-13.54%4,042.5萬
關聯方資產 -64.80%62.9萬-64.80%62.9萬-61.95%39.8萬-63.73%56.4萬8.11%192萬25.76%178.7萬25.76%178.7萬-23.59%104.6萬0.26%155.5萬-7.98%177.6萬
非流動遞延資產 32.43%24.5萬32.43%24.5萬-93.76%26.8萬-93.24%23萬-94.23%21萬-95.05%18.5萬-95.05%18.5萬-19.26%429.2萬126.06%340萬164.20%363.8萬
長期預付費用 0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬
其他非流動資產 -29.25%47.9萬-29.25%47.9萬-45.97%30.2萬-62.11%44.9萬-61.95%35.2萬-46.48%67.7萬-46.48%67.7萬-57.20%55.9萬-7.28%118.5萬-46.62%92.5萬
非流動資產合計 -25.59%1,879.1萬-25.59%1,879.1萬-61.76%1,942.9萬-60.26%2,001.6萬-62.51%2,165萬-45.75%2,525.2萬-45.75%2,525.2萬-12.71%5,080.3萬-4.68%5,037萬3.54%5,775.6萬
總資產 -27.14%3,555.3萬-27.14%3,555.3萬-48.67%3,871.1萬-47.46%3,971.5萬-51.29%4,115.1萬-37.61%4,879.6萬-37.61%4,879.6萬-19.85%7,542.2萬-19.74%7,558.9萬-18.20%8,447.5萬
負債
流動負債
應付款項 10.47%2,347.8萬10.47%2,347.8萬19.06%2,434.2萬13.88%2,396萬-8.47%2,053.8萬-13.30%2,125.2萬-13.30%2,125.2萬39.53%2,044.6萬64.23%2,103.9萬70.82%2,243.9萬
-應付賬款 38.66%253.6萬38.66%253.6萬30.37%259.3萬-11.14%169.9萬-6.58%223萬-26.81%182.9萬-26.81%182.9萬-53.99%198.9萬-12.45%191.2萬7.09%238.7萬
-應付關聯方款項 -7.22%1,424.8萬-7.22%1,424.8萬-9.29%1,445.7萬-9.20%1,498.2萬-13.43%1,474.4萬-19.33%1,535.7萬-19.33%1,535.7萬121.85%1,593.8萬129.93%1,650萬135.35%1,703.2萬
-其他應付款 64.63%669.4萬64.63%669.4萬189.48%729.2萬177.08%727.9萬18.01%356.4萬36.63%406.6萬36.63%406.6萬-19.96%251.9萬-23.88%262.7萬-17.71%302萬
應計費用 0.00%129.4萬0.00%129.4萬0.00%129.4萬0.00%129.4萬0.00%129.4萬0.00%129.4萬0.00%129.4萬0.00%129.4萬0.00%129.4萬0.00%129.4萬
流動負債總額 9.87%2,477.2萬9.87%2,477.2萬17.92%2,563.6萬13.08%2,525.4萬-8.01%2,183.2萬-12.63%2,254.6萬-12.63%2,254.6萬36.32%2,174萬58.33%2,233.3萬64.47%2,373.3萬
非流動負債
長期借款與租賃負債 -1.08%1.35億-1.08%1.35億-0.43%1.36億-0.66%1.36億-0.90%1.36億7.17%1.37億7.17%1.37億7.71%1.37億8.26%1.37億8.79%1.38億
-長期借款 0.60%1.29億0.60%1.29億0.60%1.29億0.60%1.29億0.60%1.29億0.68%1.28億0.68%1.28億0.81%1.28億0.95%1.28億1.08%1.28億
-長期租賃負債 -27.19%601.9萬-27.19%601.9萬-15.41%742萬-18.00%759.9萬-20.54%775.1萬--826.7萬--826.7萬--877.2萬--926.7萬--975.4萬
遞延負債 169.02%167.6萬169.02%167.6萬942.31%81.3萬1,053.73%77.3萬1,062.90%72.1萬-70.26%62.3萬-70.26%62.3萬-96.30%7.8萬-96.93%6.7萬-97.44%6.2萬
員工福利 -28.83%438.5萬-28.83%438.5萬-23.68%349.6萬41.49%487.3萬-42.48%244.8萬-17.17%616.1萬-17.17%616.1萬37.40%458.1萬7.22%344.4萬41.82%425.6萬
可轉換優先證券 --0--0--0--0--0-103.23%-74.8萬-103.23%-74.8萬-36.38%2,050.3萬-53.82%1,957.7萬-43.71%2,633.7萬
其他非流動負債 95.15%322萬95.15%322萬61.36%436.8萬52.67%380.6萬85.73%354萬-41.11%165萬-41.11%165萬-20.41%270.7萬27.19%249.3萬84.33%190.6萬
非流動負債總額 0.08%1.44億0.08%1.44億-12.00%1.45億-10.46%1.46億-15.92%1.43億-11.47%1.44億-11.47%1.44億-8.68%1.65億-7.76%1.63億-5.32%1.7億
總負債 1.40%1.69億1.40%1.69億-8.51%1.71億-7.62%1.71億-14.96%1.65億-11.63%1.67億-11.63%1.67億-5.03%1.87億-2.87%1.85億-0.13%1.94億
所有者權益
股本 16.67%7,00016.67%7,000-88.33%7,0008.47%6.4萬8.62%6.3萬-89.47%6,000-89.47%6,0005.26%6萬5.36%5.9萬5.45%5.8萬
-普通股股本 16.67%7,00016.67%7,000-88.33%7,0008.47%6.4萬8.62%6.3萬-89.47%6,000-89.47%6,0005.26%6萬5.36%5.9萬5.45%5.8萬
留存收益 -10.60%-2,539.4萬-10.60%-2,539.4萬-22.21%-2,479.6萬-24.54%-2,467.4萬-22.81%-2,423.5萬-17.04%-2,296萬-17.04%-2,296萬-15.34%-2,029萬-26.70%-1,981.2萬-40.16%-1,973.4萬
資本公積 27.54%1,764.5萬27.54%1,764.5萬36.06%1,665.7萬47.74%1,541.5萬68.21%1,513.7萬83.76%1,383.5萬83.76%1,383.5萬95.56%1,224.2萬102.41%1,043.4萬136.50%899.9萬
股東權益總額 15.10%-774.2萬15.10%-774.2萬-1.80%-813.2萬1.33%-919.5萬15.38%-903.5萬24.21%-911.9萬24.21%-911.9萬29.15%-798.8萬10.62%-931.9萬-4.47%-1,067.7萬
非控制性權益 -15.57%-1.26億-15.57%-1.26億-20.05%-1.24億-21.83%-1.22億-16.18%-1.15億-10.53%-1.09億-10.53%-1.09億-13.28%-1.03億-16.53%-1億-22.43%-9,870.5萬
總權益 -13.20%-1.34億-13.20%-1.34億-18.74%-1.32億-19.86%-1.31億-13.10%-1.24億-6.75%-1.18億-6.75%-1.18億-8.60%-1.11億-13.60%-1.1億-20.41%-1.09億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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