美股市場個股詳情
MGLD The Marygold Companies
- 1.480
- 0.0000.00%
收盤價 11/27 14:48 (美東)
5968.25萬總市值-11384市盈率TTM
0.000最高價0.000最低價264股成交量1.485今開1.480昨收0.00成交額0.00%換手率虧損市盈率(靜)4032.60萬總股本1.92052周最高2.34市淨率2166.36萬流通值0.78152周最低--股息TTM1463.75萬流通股7.110歷史最高--股息率TTM0.00%振幅0.781歷史最低0.000平均價1股每手
The Marygold Companies關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.71%1,747.2萬 | -23.57%1,501.2萬 | -23.57%1,501.2萬 | -13.15%1,612萬 | -1.76%1,859.3萬 | 8.96%2,024.88萬 | 9.23%1,964.2萬 | 9.23%1,964.2萬 | -2.93%1,856.18萬 | 17.27%1,892.64萬 |
| -現金和現金等價物 | -4.61%666.5萬 | -33.08%546.1萬 | -33.08%546.1萬 | -54.45%449萬 | -57.38%621.4萬 | -47.74%698.71萬 | -36.81%816.1萬 | -36.81%816.1萬 | -39.07%985.83萬 | 9.74%1,457.94萬 |
| -短期投資 | -18.51%1,080.7萬 | -16.81%955.1萬 | -16.81%955.1萬 | 33.62%1,163萬 | 184.77%1,237.9萬 | 154.43%1,326.18萬 | 126.63%1,148.1萬 | 126.63%1,148.1萬 | 195.94%870.35萬 | 52.34%434.7萬 |
| 應收款項 | 9.98%425.8萬 | -0.05%401.6萬 | -0.05%401.6萬 | 14.86%444.4萬 | 7.53%421.4萬 | 1.16%387.16萬 | -7.77%401.8萬 | -7.77%401.8萬 | -4.70%386.92萬 | -2.42%391.9萬 |
| -應收賬款 | -0.57%250.7萬 | -11.50%267.8萬 | -11.50%267.8萬 | -12.19%248.9萬 | -9.61%259.6萬 | -7.80%252.15萬 | -5.15%302.6萬 | -5.15%302.6萬 | -15.49%283.44萬 | -2.57%287.21萬 |
| -應收稅費 | 29.69%175.1萬 | 34.88%133.8萬 | 34.88%133.8萬 | 88.94%195.5萬 | 54.55%161.8萬 | 23.58%135.02萬 | -14.95%99.2萬 | -14.95%99.2萬 | 46.60%103.47萬 | -1.99%104.69萬 |
| 存貨 | -0.90%217.5萬 | -2.80%219.1萬 | -2.80%219.1萬 | -11.45%211.3萬 | -7.54%238.9萬 | -3.88%219.48萬 | 2.42%225.4萬 | 2.42%225.4萬 | 4.29%238.63萬 | 20.48%258.39萬 |
| 預付費用 | ---- | --180萬 | --180萬 | ---- | ---- | 34.94%94.91萬 | --0 | --0 | 35.26%105.47萬 | 168.41%70.58萬 |
| 其他流動資產 | 4,373.83%109.6萬 | 36.50%123.4萬 | 36.50%123.4萬 | 3,600.74%309.4萬 | 3,420.40%105.7萬 | 27.52%2.45萬 | 1,205.19%90.4萬 | 1,205.19%90.4萬 | -50.42%8.36萬 | -83.27%3萬 |
| 流動資產合計 | -8.38%2,500.1萬 | -9.56%2,425.3萬 | -9.56%2,425.3萬 | -0.71%2,577.1萬 | 0.34%2,625.3萬 | 7.37%2,728.89萬 | 6.26%2,681.8萬 | 6.26%2,681.8萬 | -1.75%2,595.55萬 | 15.05%2,616.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.30%266.2萬 | 3.08%214萬 | 3.08%214萬 | -1.67%229萬 | -0.83%250.2萬 | -19.80%191.1萬 | -24.50%207.6萬 | -24.50%207.6萬 | -25.41%232.88萬 | -23.01%252.3萬 |
| -固定資產 | 23.49%486.2萬 | 5.27%431.1萬 | 5.27%431.1萬 | 2.01%442.2萬 | 3.86%467.2萬 | -4.87%393.71萬 | -11.18%409.5萬 | -11.18%409.5萬 | -15.38%433.51萬 | -13.22%449.82萬 |
| -累計折舊 | -8.58%-220萬 | -7.53%-217.1萬 | -7.53%-217.1萬 | -6.27%-213.2萬 | -9.86%-217萬 | -15.40%-202.61萬 | -8.51%-201.9萬 | -8.51%-201.9萬 | -0.28%-200.63萬 | -3.61%-197.52萬 |
| 商譽及其他無形資產 | -16.58%377.7萬 | -16.84%385.6萬 | -16.84%385.6萬 | -8.83%431萬 | -8.25%441.9萬 | -7.88%452.8萬 | -7.56%463.7萬 | -7.56%463.7萬 | 50.14%472.72萬 | 49.28%481.63萬 |
| -商譽 | 7.53%248.1萬 | 7.54%248.1萬 | 7.54%248.1萬 | -0.01%230.7萬 | -0.01%230.7萬 | 0.00%230.72萬 | -0.01%230.7萬 | -0.01%230.7萬 | 121.11%230.72萬 | 121.11%230.72萬 |
| -其他無形資產 | -41.64%129.6萬 | -40.99%137.5萬 | -40.99%137.5萬 | -17.23%200.3萬 | -15.83%211.2萬 | -14.86%222.08萬 | -13.99%233萬 | -13.99%233萬 | 14.96%242萬 | 14.95%250.91萬 |
| 投資和預付款 | 360.40%230.2萬 | 0.00%50.2萬 | 0.00%50.2萬 | ---- | ---- | 0.00%50萬 | 0.40%50.2萬 | 0.40%50.2萬 | 0.00%50萬 | 0.00%50萬 |
| 非流動遞延資產 | 155.29%196.9萬 | 155.38%196.9萬 | 155.38%196.9萬 | 2.38%77.1萬 | 2.38%77.1萬 | 2.42%77.13萬 | 2.38%77.1萬 | 2.38%77.1萬 | -8.99%75.31萬 | -8.99%75.31萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 31.13%5.27萬 | ---- | ---- | 31.13%5.27萬 | 31.13%5.27萬 |
| 其他非流動資產 | -60.33%16.4萬 | -62.47%17.9萬 | -62.47%17.9萬 | 35.82%56.7萬 | 142.72%98.7萬 | -55.52%41.35萬 | -52.93%47.7萬 | -52.93%47.7萬 | 2,900.55%41.75萬 | 54.39%40.66萬 |
| 非流動資產合計 | 32.99%1,087.4萬 | 2.16%864.6萬 | 2.16%864.6萬 | -9.58%793.8萬 | -4.12%867.9萬 | -14.12%817.63萬 | -15.98%846.3萬 | -15.98%846.3萬 | 14.73%877.92萬 | 11.28%905.17萬 |
| 總資產 | 1.16%3,587.5萬 | -6.75%3,289.9萬 | -6.75%3,289.9萬 | -2.95%3,370.9萬 | -0.81%3,493.2萬 | 1.51%3,546.52萬 | -0.08%3,528.1萬 | -0.08%3,528.1萬 | 1.95%3,473.47萬 | 14.06%3,521.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.98%232.5萬 | 17.21%237.7萬 | 17.21%237.7萬 | 20.73%261.7萬 | 6.72%259.3萬 | 14.80%322.84萬 | -42.15%202.8萬 | -42.15%202.8萬 | -10.04%216.77萬 | -15.07%242.98萬 |
| -應付賬款 | -18.48%199.7萬 | 47.44%195.5萬 | 47.44%195.5萬 | 77.94%253萬 | 29.90%180.3萬 | 86.45%244.96萬 | -33.77%132.6萬 | -33.77%132.6萬 | -29.99%142.18萬 | -42.35%138.79萬 |
| -應付稅費 | 15.48%7.7萬 | 49.48%14.5萬 | 49.48%14.5萬 | -22.27%8.7萬 | -44.01%15.3萬 | -72.66%6.67萬 | -50.63%9.7萬 | -50.63%9.7萬 | -68.98%11.19萬 | -15.78%27.33萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | -23.77%10.72萬 | ---- | ---- | 62.82%2.9萬 | 27.05%16.36萬 |
| -其他應付款 | -58.51%25.1萬 | -54.21%27.7萬 | -54.21%27.7萬 | ---- | 5.29%63.7萬 | -45.69%60.5萬 | -51.10%60.5萬 | -51.10%60.5萬 | --60.5萬 | --60.5萬 |
| 應計費用 | 110.29%205.1萬 | 42.51%192.1萬 | 42.51%192.1萬 | 7.73%94.9萬 | 25.67%133.1萬 | -3.64%97.53萬 | 121.95%134.8萬 | 121.95%134.8萬 | 82.57%88.09萬 | 72.87%105.91萬 |
| 短期借款與租賃負債 | 394.56%349.8萬 | 14.58%93.5萬 | 14.58%93.5萬 | 59.49%97.5萬 | 49.05%106.7萬 | 7.10%70.73萬 | 17.50%81.6萬 | 17.50%81.6萬 | -53.67%61.13萬 | -46.01%71.59萬 |
| -短期借款 | 708.59%280萬 | -7.24%33.3萬 | -7.24%33.3萬 | 920.81%34萬 | 954.40%35.2萬 | 1,012.30%34.63萬 | 971.77%35.9萬 | 971.77%35.9萬 | -94.79%3.33萬 | -94.77%3.34萬 |
| -短期租賃負債 | 93.34%69.8萬 | 31.73%60.2萬 | 31.73%60.2萬 | 9.86%63.5萬 | 4.76%71.5萬 | -42.63%36.1萬 | -30.86%45.7萬 | -30.86%45.7萬 | -15.02%57.8萬 | -0.71%68.25萬 |
| 流動負債總額 | 60.33%787.4萬 | 24.83%523.3萬 | 24.83%523.3萬 | 24.07%454.1萬 | 18.70%499.1萬 | 9.51%491.1萬 | -12.81%419.2萬 | -12.81%419.2萬 | -13.10%365.99萬 | -12.39%420.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 327.46%185.9萬 | -2.99%45.5萬 | -2.99%45.5萬 | -39.85%54.5萬 | -33.38%66.4萬 | -54.83%43.49萬 | -61.02%46.9萬 | -61.02%46.9萬 | -36.49%90.61萬 | -36.88%99.67萬 |
| -長期借款 | 1,002.46%91萬 | -20.45%7萬 | -20.45%7萬 | -82.28%7.4萬 | -80.82%8.2萬 | -80.39%8.25萬 | -80.84%8.8萬 | -80.84%8.8萬 | -15.00%41.77萬 | -13.00%42.75萬 |
| -長期租賃負債 | 169.34%94.9萬 | 1.05%38.5萬 | 1.05%38.5萬 | -3.57%47.1萬 | 2.25%58.2萬 | -34.97%35.23萬 | -48.79%38.1萬 | -48.79%38.1萬 | -47.78%48.84萬 | -47.67%56.92萬 |
| 遞延負債 | 48.58%36萬 | 48.76%36萬 | 48.76%36萬 | -7.12%24.2萬 | -7.12%24.2萬 | -7.01%24.23萬 | -7.12%24.2萬 | -7.12%24.2萬 | 53.78%26.06萬 | 53.78%26.06萬 |
| 非流動負債總額 | 264.75%247萬 | 47.96%105.2萬 | 47.96%105.2萬 | -32.54%78.7萬 | -27.94%90.6萬 | -44.65%67.72萬 | -51.42%71.1萬 | -51.42%71.1萬 | -26.91%116.67萬 | -28.10%125.72萬 |
| 總負債 | 85.10%1,034.4萬 | 28.19%628.5萬 | 28.19%628.5萬 | 10.39%532.8萬 | 7.96%589.7萬 | -2.10%558.82萬 | -21.82%490.3萬 | -21.82%490.3萬 | -16.90%482.66萬 | -16.59%546.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.44%4萬 | 2.56%4萬 | 2.56%4萬 | -1.10%3.9萬 | -1.10%3.9萬 | 0.00%3.94萬 | -1.10%3.9萬 | -1.10%3.9萬 | 0.00%3.94萬 | 5.06%3.94萬 |
| -普通股股本 | 1.56%4萬 | 2.56%4萬 | 2.56%4萬 | -0.98%3.9萬 | -0.98%3.9萬 | 0.00%3.94萬 | -0.98%3.9萬 | -0.98%3.9萬 | 0.00%3.94萬 | 5.06%3.94萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | 0.00%49 | --0 | --0 | 0.00%49 | 0.00%49 |
| 留存收益 | -29.31%1,243.2萬 | -22.50%1,401.8萬 | -22.50%1,401.8萬 | -10.59%1,587.4萬 | -6.80%1,640.3萬 | 0.96%1,758.63萬 | 6.89%1,808.7萬 | 6.89%1,808.7萬 | 12.45%1,775.37萬 | 17.98%1,760.04萬 |
| 資本公積 | 6.36%1,328.5萬 | 3.45%1,282.5萬 | 3.45%1,282.5萬 | 2.87%1,271.4萬 | 2.23%1,260.5萬 | 1.38%1,249.04萬 | 0.68%1,239.7萬 | 0.68%1,239.7萬 | 0.38%1,235.95萬 | 32.14%1,232.96萬 |
| 不影響留存收益的損益 | 5.47%-22.6萬 | -85.52%-26.9萬 | -85.52%-26.9萬 | -0.62%-24.6萬 | 94.41%-1.2萬 | 56.42%-23.91萬 | 38.24%-14.5萬 | 38.24%-14.5萬 | -301.45%-24.45萬 | -611.31%-21.46萬 |
| 股東權益總額 | -14.55%2,553.1萬 | -12.39%2,661.4萬 | -12.39%2,661.4萬 | -5.11%2,838.1萬 | -2.42%2,903.5萬 | 2.22%2,987.7萬 | 4.61%3,037.8萬 | 4.61%3,037.8萬 | 5.82%2,990.81萬 | 22.30%2,975.48萬 |
| 總權益 | -14.55%2,553.1萬 | -12.39%2,661.4萬 | -12.39%2,661.4萬 | -5.11%2,838.1萬 | -2.42%2,903.5萬 | 2.22%2,987.7萬 | 4.61%3,037.8萬 | 4.61%3,037.8萬 | 5.82%2,990.81萬 | 22.30%2,975.48萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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
暫無數據