美股市場個股詳情

MDV Modiv Industrial

添加自選
  • 16.145
  • +0.025+0.16%
交易中 11/22 10:54 (美東)
1.56億總市值-146772市盈率TTM

Modiv Industrial關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
20.97%682.48萬
90.37%1,886.97萬
38.59%1,840.5萬
-63.65%312.94萬
-63.65%312.94萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
-84.62%860.86萬
-84.62%860.86萬
-現金和現金等價物
20.97%682.48萬
90.37%1,886.97萬
38.59%1,840.5萬
-63.65%312.94萬
-63.65%312.94萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
-84.62%860.86萬
-84.62%860.86萬
應收款項
55.10%1,738.81萬
92.45%1,822.27萬
94.82%1,685.89萬
60.68%1,469.19萬
60.68%1,469.19萬
32.93%1,121.11萬
-0.40%946.86萬
-2.35%865.36萬
16.72%914.34萬
16.72%914.34萬
-應收賬款
55.10%1,738.81萬
69.66%1,606.44萬
68.23%1,455.79萬
76.16%1,279.46萬
76.16%1,279.46萬
32.93%1,121.11萬
-0.40%946.86萬
-2.35%865.36萬
-7.28%726.32萬
-7.28%726.32萬
-其他應收款
----
--215.83萬
--230.1萬
0.91%189.73萬
0.91%189.73萬
----
----
----
--188.02萬
--188.02萬
存貨
--0
--0
--0
121.34%1,166.1萬
121.34%1,166.1萬
--867.43萬
--4,950.71萬
--527.17萬
-83.69%526.85萬
-83.69%526.85萬
流動資產合計
-5.15%2,421.3萬
-46.16%3,709.24萬
29.62%3,526.39萬
28.07%2,948.23萬
28.07%2,948.23萬
80.27%2,552.7萬
224.76%6,888.78萬
-20.47%2,720.53萬
-76.64%2,302.06萬
-76.64%2,302.06萬
非流動資產
固定資產淨額
--19.99萬
--135.24萬
--135.24萬
150.18%135.24萬
150.18%135.24萬
----
----
----
--54.05萬
--54.05萬
-固定資產
--19.99萬
--135.24萬
--135.24萬
150.18%135.24萬
150.18%135.24萬
----
----
----
--54.05萬
--54.05萬
商譽及其他無形資產
-5.55%125.85萬
-5.55%127.7萬
-28.37%129.55萬
-29.00%131.4萬
-29.00%131.4萬
-31.29%133.25萬
115.93%135.19萬
174.61%180.85萬
-89.72%185.08萬
-89.72%185.08萬
-其他無形資產
-5.55%125.85萬
-5.55%127.7萬
-28.37%129.55萬
-29.00%131.4萬
-29.00%131.4萬
-31.29%133.25萬
115.93%135.19萬
174.61%180.85萬
167.83%185.08萬
167.83%185.08萬
投資和預付款
-52.78%949.02萬
-3.54%965.68萬
--1,047.97萬
110.77%2,109.26萬
110.77%2,109.26萬
101.19%2,009.58萬
0.55%1,001.13萬
----
0.66%1,000.74萬
0.66%1,000.74萬
長期應收款
----
----
----
----
----
----
----
-89.84%7.14萬
----
----
金融資產
-86.89%80.73萬
-51.36%273.05萬
1.38%353.37萬
-35.83%297.07萬
-35.83%297.07萬
28.60%615.62萬
851.50%561.38萬
--348.57萬
--462.97萬
--462.97萬
非流動遞延資產
-57.24%47.36萬
-51.33%71.82萬
-76.83%81.11萬
-74.90%92.36萬
-74.90%92.36萬
-67.53%110.77萬
-53.43%147.58萬
5.92%349.99萬
47.15%368.02萬
47.15%368.02萬
長期預付費用
-59.49%152.88萬
-74.71%100萬
----
----
----
33.55%377.37萬
11.77%395.48萬
-38.64%233.35萬
----
----
其他非流動資產
--119.98萬
----
----
----
----
----
----
----
----
----
非流動資產合計
-5.92%4.83億
0.40%4.82億
11.33%4.87億
16.23%5.01億
16.23%5.01億
14.51%5.14億
10.45%4.81億
12.32%4.38億
30.75%4.31億
30.75%4.31億
總資產
-5.88%5.07億
-5.44%5.2億
12.40%5.22億
16.83%5.31億
16.83%5.31億
16.52%5.39億
20.41%5.49億
9.67%4.65億
6.05%4.54億
6.05%4.54億
負債
流動負債
應付款項
15.67%272.92萬
-0.52%225.58萬
11.04%259.36萬
359.93%1,273.76萬
359.93%1,273.76萬
-7.85%235.95萬
-23.32%226.77萬
-22.82%233.56萬
-22.27%276.95萬
-22.27%276.95萬
-應付賬款
37.45%76.65萬
-49.58%23.71萬
2.97%57.89萬
-43.81%56.26萬
-43.81%56.26萬
-30.03%55.76萬
-60.64%47.03萬
-55.00%56.22萬
-43.35%100.14萬
-43.35%100.14萬
-應付股利
8.93%196.28萬
12.31%201.87萬
13.61%201.47萬
588.60%1,217.5萬
588.60%1,217.5萬
2.17%180.19萬
1.97%179.74萬
-0.18%177.34萬
-1.52%176.81萬
-1.52%176.81萬
應計費用
-55.54%195.55萬
-45.03%124.77萬
-56.20%121.3萬
-36.27%156.09萬
-36.27%156.09萬
-2.23%439.82萬
-36.79%226.96萬
-20.66%276.96萬
-44.50%244.92萬
-44.50%244.92萬
短期借款與租賃負債
0.20%2.49億
0.20%2.49億
47.87%2.49億
64.56%2.49億
64.56%2.49億
59.54%2.48億
59.53%2.48億
40.63%1.68億
1,782.55%1.51億
1,782.55%1.51億
-短期借款
0.20%2.49億
0.20%2.49億
47.87%2.49億
64.56%2.49億
64.56%2.49億
59.54%2.48億
59.53%2.48億
40.63%1.68億
1,782.55%1.51億
1,782.55%1.51億
遞延負債
-8.98%163.2萬
-16.40%161.18萬
-15.13%142.85萬
15.47%215.93萬
15.47%215.93萬
-9.88%179.29萬
-6.04%192.8萬
-17.20%168.32萬
7.76%187.01萬
7.76%187.01萬
其他流動負債
189.14%46.94萬
0.89%46.94萬
804.14%46.94萬
111.00%24.87萬
111.00%24.87萬
--16.23萬
--46.53萬
--5.19萬
-69.24%11.79萬
-69.24%11.79萬
流動負債總額
-0.56%2.56億
-0.34%2.54億
45.35%2.54億
67.62%2.65億
67.62%2.65億
56.07%2.57億
55.39%2.55億
36.58%1.75億
773.38%1.58億
773.38%1.58億
非流動負債
長期借款與租賃負債
-9.97%3,102.51萬
-30.59%3,108.94萬
-30.60%3,115.29萬
-30.62%3,121.69萬
-30.62%3,121.69萬
-23.66%3,446.18萬
0.12%4,479.4萬
-0.13%4,488.87萬
-74.44%4,499.66萬
-74.44%4,499.66萬
-長期借款
-9.54%3,086.3萬
-30.10%3,092.73萬
-30.10%3,099.08萬
-30.17%3,103.02萬
-30.17%3,103.02萬
-23.38%3,411.87萬
-0.82%4,424.38萬
-0.84%4,433.85萬
-74.45%4,443.56萬
-74.45%4,443.56萬
-長期租賃負債
-52.76%16.21萬
-70.55%16.21萬
-70.55%16.21萬
-66.73%18.67萬
-66.73%18.67萬
-43.74%34.31萬
311.57%55.02萬
135.45%55.02萬
-73.70%56.11萬
-73.70%56.11萬
衍生品負債
--75.55萬
--0
--0
-5.12%47.33萬
-5.12%47.33萬
--0
--0
--132.73萬
-36.69%49.89萬
-36.69%49.89萬
其他非流動負債
-10.12%817.83萬
-9.87%840.84萬
-11.17%863.85萬
-8.34%886.86萬
-8.34%886.86萬
-8.19%909.87萬
-8.32%932.88萬
-9.45%972.47萬
-12.85%967.57萬
-12.85%967.57萬
非流動負債總額
-8.27%3,995.89萬
-27.02%3,949.78萬
-28.87%3,979.14萬
-26.49%4,055.89萬
-26.49%4,055.89萬
-20.87%4,356.05萬
-1.45%5,412.29萬
0.46%5,594.08萬
-70.65%5,517.12萬
-70.65%5,517.12萬
總負債
-1.68%2.96億
-5.00%2.94億
27.37%2.94億
43.29%3.06億
43.29%3.06億
36.80%3.01億
41.15%3.09億
25.64%2.31億
3.56%2.13億
3.56%2.13億
所有者權益
股本
21.18%1.2萬
19.75%1.18萬
19.44%1.17萬
2.93%1萬
2.93%1萬
2.30%9,921
2.40%9,875
2.31%9,823
2.86%9,762
2.86%9,762
-普通股股本
26.52%1萬
24.76%9,825
24.42%9,733
3.68%8,048
3.68%8,048
2.90%7,921
3.02%7,875
2.92%7,823
3.62%7,762
3.62%7,762
-優先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-14.62%-1.52億
-19.18%-1.48億
-16.47%-1.45億
-23.41%-1.46億
-23.41%-1.46億
-14.61%-1.33億
-6.36%-1.24億
-7.95%-1.25億
-16.05%-1.18億
-16.05%-1.18億
資本公積
18.42%3.43億
20.29%3.38億
20.29%3.36億
5.13%2.93億
5.13%2.93億
4.60%2.9億
1.77%2.81億
1.52%2.8億
1.79%2.78億
1.79%2.78億
減:庫存股
34.42%711.19萬
0.00%529.08萬
25.63%529.08萬
27.13%529.08萬
27.13%529.08萬
33.68%529.08萬
62.60%529.08萬
393.87%421.13萬
--416.16萬
--416.16萬
不影響留存收益的損益
-28.71%204.75萬
-30.52%214.06萬
-28.99%233.57萬
-24.11%265.82萬
-24.11%265.82萬
-20.63%287.19萬
--308.07萬
--328.94萬
--350.26萬
--350.26萬
股東權益總額
20.25%1.86億
20.85%1.87億
22.19%1.88億
-9.58%1.44億
-9.58%1.44億
-3.86%1.55億
-0.94%1.55億
-3.19%1.54億
-7.03%1.6億
-7.03%1.6億
非控制性權益
-69.48%2,548.02萬
-54.65%3,871.38萬
-49.61%4,033.8萬
-0.74%8,067.86萬
-0.74%8,067.86萬
2.16%8,349.99萬
5.47%8,537.31萬
-1.30%8,005.24萬
60.63%8,128.31萬
60.63%8,128.31萬
總權益
-11.18%2.12億
-6.00%2.26億
-2.38%2.28億
-6.60%2.25億
-6.60%2.25億
-1.83%2.38億
1.25%2.4億
-2.55%2.34億
8.36%2.41億
8.36%2.41億
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
--
(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 20.97%682.48萬90.37%1,886.97萬38.59%1,840.5萬-63.65%312.94萬-63.65%312.94萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬-84.62%860.86萬-84.62%860.86萬
-現金和現金等價物 20.97%682.48萬90.37%1,886.97萬38.59%1,840.5萬-63.65%312.94萬-63.65%312.94萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬-84.62%860.86萬-84.62%860.86萬
應收款項 55.10%1,738.81萬92.45%1,822.27萬94.82%1,685.89萬60.68%1,469.19萬60.68%1,469.19萬32.93%1,121.11萬-0.40%946.86萬-2.35%865.36萬16.72%914.34萬16.72%914.34萬
-應收賬款 55.10%1,738.81萬69.66%1,606.44萬68.23%1,455.79萬76.16%1,279.46萬76.16%1,279.46萬32.93%1,121.11萬-0.40%946.86萬-2.35%865.36萬-7.28%726.32萬-7.28%726.32萬
-其他應收款 ------215.83萬--230.1萬0.91%189.73萬0.91%189.73萬--------------188.02萬--188.02萬
存貨 --0--0--0121.34%1,166.1萬121.34%1,166.1萬--867.43萬--4,950.71萬--527.17萬-83.69%526.85萬-83.69%526.85萬
流動資產合計 -5.15%2,421.3萬-46.16%3,709.24萬29.62%3,526.39萬28.07%2,948.23萬28.07%2,948.23萬80.27%2,552.7萬224.76%6,888.78萬-20.47%2,720.53萬-76.64%2,302.06萬-76.64%2,302.06萬
非流動資產
固定資產淨額 --19.99萬--135.24萬--135.24萬150.18%135.24萬150.18%135.24萬--------------54.05萬--54.05萬
-固定資產 --19.99萬--135.24萬--135.24萬150.18%135.24萬150.18%135.24萬--------------54.05萬--54.05萬
商譽及其他無形資產 -5.55%125.85萬-5.55%127.7萬-28.37%129.55萬-29.00%131.4萬-29.00%131.4萬-31.29%133.25萬115.93%135.19萬174.61%180.85萬-89.72%185.08萬-89.72%185.08萬
-其他無形資產 -5.55%125.85萬-5.55%127.7萬-28.37%129.55萬-29.00%131.4萬-29.00%131.4萬-31.29%133.25萬115.93%135.19萬174.61%180.85萬167.83%185.08萬167.83%185.08萬
投資和預付款 -52.78%949.02萬-3.54%965.68萬--1,047.97萬110.77%2,109.26萬110.77%2,109.26萬101.19%2,009.58萬0.55%1,001.13萬----0.66%1,000.74萬0.66%1,000.74萬
長期應收款 -----------------------------89.84%7.14萬--------
金融資產 -86.89%80.73萬-51.36%273.05萬1.38%353.37萬-35.83%297.07萬-35.83%297.07萬28.60%615.62萬851.50%561.38萬--348.57萬--462.97萬--462.97萬
非流動遞延資產 -57.24%47.36萬-51.33%71.82萬-76.83%81.11萬-74.90%92.36萬-74.90%92.36萬-67.53%110.77萬-53.43%147.58萬5.92%349.99萬47.15%368.02萬47.15%368.02萬
長期預付費用 -59.49%152.88萬-74.71%100萬------------33.55%377.37萬11.77%395.48萬-38.64%233.35萬--------
其他非流動資產 --119.98萬------------------------------------
非流動資產合計 -5.92%4.83億0.40%4.82億11.33%4.87億16.23%5.01億16.23%5.01億14.51%5.14億10.45%4.81億12.32%4.38億30.75%4.31億30.75%4.31億
總資產 -5.88%5.07億-5.44%5.2億12.40%5.22億16.83%5.31億16.83%5.31億16.52%5.39億20.41%5.49億9.67%4.65億6.05%4.54億6.05%4.54億
負債
流動負債
應付款項 15.67%272.92萬-0.52%225.58萬11.04%259.36萬359.93%1,273.76萬359.93%1,273.76萬-7.85%235.95萬-23.32%226.77萬-22.82%233.56萬-22.27%276.95萬-22.27%276.95萬
-應付賬款 37.45%76.65萬-49.58%23.71萬2.97%57.89萬-43.81%56.26萬-43.81%56.26萬-30.03%55.76萬-60.64%47.03萬-55.00%56.22萬-43.35%100.14萬-43.35%100.14萬
-應付股利 8.93%196.28萬12.31%201.87萬13.61%201.47萬588.60%1,217.5萬588.60%1,217.5萬2.17%180.19萬1.97%179.74萬-0.18%177.34萬-1.52%176.81萬-1.52%176.81萬
應計費用 -55.54%195.55萬-45.03%124.77萬-56.20%121.3萬-36.27%156.09萬-36.27%156.09萬-2.23%439.82萬-36.79%226.96萬-20.66%276.96萬-44.50%244.92萬-44.50%244.92萬
短期借款與租賃負債 0.20%2.49億0.20%2.49億47.87%2.49億64.56%2.49億64.56%2.49億59.54%2.48億59.53%2.48億40.63%1.68億1,782.55%1.51億1,782.55%1.51億
-短期借款 0.20%2.49億0.20%2.49億47.87%2.49億64.56%2.49億64.56%2.49億59.54%2.48億59.53%2.48億40.63%1.68億1,782.55%1.51億1,782.55%1.51億
遞延負債 -8.98%163.2萬-16.40%161.18萬-15.13%142.85萬15.47%215.93萬15.47%215.93萬-9.88%179.29萬-6.04%192.8萬-17.20%168.32萬7.76%187.01萬7.76%187.01萬
其他流動負債 189.14%46.94萬0.89%46.94萬804.14%46.94萬111.00%24.87萬111.00%24.87萬--16.23萬--46.53萬--5.19萬-69.24%11.79萬-69.24%11.79萬
流動負債總額 -0.56%2.56億-0.34%2.54億45.35%2.54億67.62%2.65億67.62%2.65億56.07%2.57億55.39%2.55億36.58%1.75億773.38%1.58億773.38%1.58億
非流動負債
長期借款與租賃負債 -9.97%3,102.51萬-30.59%3,108.94萬-30.60%3,115.29萬-30.62%3,121.69萬-30.62%3,121.69萬-23.66%3,446.18萬0.12%4,479.4萬-0.13%4,488.87萬-74.44%4,499.66萬-74.44%4,499.66萬
-長期借款 -9.54%3,086.3萬-30.10%3,092.73萬-30.10%3,099.08萬-30.17%3,103.02萬-30.17%3,103.02萬-23.38%3,411.87萬-0.82%4,424.38萬-0.84%4,433.85萬-74.45%4,443.56萬-74.45%4,443.56萬
-長期租賃負債 -52.76%16.21萬-70.55%16.21萬-70.55%16.21萬-66.73%18.67萬-66.73%18.67萬-43.74%34.31萬311.57%55.02萬135.45%55.02萬-73.70%56.11萬-73.70%56.11萬
衍生品負債 --75.55萬--0--0-5.12%47.33萬-5.12%47.33萬--0--0--132.73萬-36.69%49.89萬-36.69%49.89萬
其他非流動負債 -10.12%817.83萬-9.87%840.84萬-11.17%863.85萬-8.34%886.86萬-8.34%886.86萬-8.19%909.87萬-8.32%932.88萬-9.45%972.47萬-12.85%967.57萬-12.85%967.57萬
非流動負債總額 -8.27%3,995.89萬-27.02%3,949.78萬-28.87%3,979.14萬-26.49%4,055.89萬-26.49%4,055.89萬-20.87%4,356.05萬-1.45%5,412.29萬0.46%5,594.08萬-70.65%5,517.12萬-70.65%5,517.12萬
總負債 -1.68%2.96億-5.00%2.94億27.37%2.94億43.29%3.06億43.29%3.06億36.80%3.01億41.15%3.09億25.64%2.31億3.56%2.13億3.56%2.13億
所有者權益
股本 21.18%1.2萬19.75%1.18萬19.44%1.17萬2.93%1萬2.93%1萬2.30%9,9212.40%9,8752.31%9,8232.86%9,7622.86%9,762
-普通股股本 26.52%1萬24.76%9,82524.42%9,7333.68%8,0483.68%8,0482.90%7,9213.02%7,8752.92%7,8233.62%7,7623.62%7,762
-優先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -14.62%-1.52億-19.18%-1.48億-16.47%-1.45億-23.41%-1.46億-23.41%-1.46億-14.61%-1.33億-6.36%-1.24億-7.95%-1.25億-16.05%-1.18億-16.05%-1.18億
資本公積 18.42%3.43億20.29%3.38億20.29%3.36億5.13%2.93億5.13%2.93億4.60%2.9億1.77%2.81億1.52%2.8億1.79%2.78億1.79%2.78億
減:庫存股 34.42%711.19萬0.00%529.08萬25.63%529.08萬27.13%529.08萬27.13%529.08萬33.68%529.08萬62.60%529.08萬393.87%421.13萬--416.16萬--416.16萬
不影響留存收益的損益 -28.71%204.75萬-30.52%214.06萬-28.99%233.57萬-24.11%265.82萬-24.11%265.82萬-20.63%287.19萬--308.07萬--328.94萬--350.26萬--350.26萬
股東權益總額 20.25%1.86億20.85%1.87億22.19%1.88億-9.58%1.44億-9.58%1.44億-3.86%1.55億-0.94%1.55億-3.19%1.54億-7.03%1.6億-7.03%1.6億
非控制性權益 -69.48%2,548.02萬-54.65%3,871.38萬-49.61%4,033.8萬-0.74%8,067.86萬-0.74%8,067.86萬2.16%8,349.99萬5.47%8,537.31萬-1.30%8,005.24萬60.63%8,128.31萬60.63%8,128.31萬
總權益 -11.18%2.12億-6.00%2.26億-2.38%2.28億-6.60%2.25億-6.60%2.25億-1.83%2.38億1.25%2.4億-2.55%2.34億8.36%2.41億8.36%2.41億
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 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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