美股市場個股詳情
MLR Miller Industries
- 67.040
- -0.130-0.19%
收盤價 12/20 16:00 (美東)
- 66.000
- -1.040-1.55%
盤後 20:01 (美東)
7.67億總市值11.14市盈率TTM
68.740最高價66.150最低價13.04萬股成交量66.150今開67.170昨收876.67萬成交額1.19%換手率13.22市盈率(靜)1143.93萬總股本78.04752周最高1.94市淨率7.33億流通值37.83352周最低0.75股息TTM1093.52萬流通股78.462歷史最高1.12%股息率TTM3.86%振幅1.441歷史最低67.233平均價1股每手
Miller Industries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 | 51.23%4,060萬 | -21.92%2,381.6萬 | -9.79%2,680.9萬 | -25.51%2,990.9萬 | -25.51%2,990.9萬 | -19.16%2,684.7萬 | -2.01%3,050.2萬 | 1.46%2,972萬 | -26.10%4,015.3萬 | -26.10%4,015.3萬 |
| -現金和現金等價物 | --4,060萬 | ---- | ---- | -25.51%2,990.9萬 | -25.51%2,990.9萬 | ---- | ---- | ---- | -26.10%4,015.3萬 | -26.10%4,015.3萬 |
| 應收款項 | 55.46%3.74億 | 48.10%3.92億 | 45.37%3.39億 | 61.06%2.86億 | 61.06%2.86億 | 43.30%2.41億 | 38.33%2.65億 | 20.23%2.33億 | 15.38%1.78億 | 15.38%1.78億 |
| -應收賬款 | 55.46%3.74億 | 48.10%3.92億 | 45.37%3.39億 | 61.06%2.86億 | 61.06%2.86億 | 43.30%2.41億 | 38.33%2.65億 | 20.23%2.33億 | 15.38%1.78億 | 15.38%1.78億 |
| 存貨 | 7.95%1.9億 | 11.84%1.87億 | 12.07%1.84億 | 23.53%1.9億 | 23.53%1.9億 | 22.13%1.76億 | 18.60%1.67億 | 32.23%1.64億 | 33.72%1.54億 | 33.72%1.54億 |
| 預付費用 | 96.24%1,048.5萬 | 26.69%809.9萬 | 30.60%884.3萬 | 0.90%461.7萬 | 0.90%461.7萬 | -11.73%534.3萬 | -14.14%639.3萬 | -22.56%677.1萬 | -20.43%457.6萬 | -20.43%457.6萬 |
| 流動資產合計 | 37.04%6.15億 | 30.31%6.11億 | 28.75%5.59億 | 35.75%5.1億 | 35.75%5.1億 | 27.76%4.49億 | 26.38%4.69億 | 21.83%4.34億 | 14.31%3.76億 | 14.31%3.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.92%1.19億 | -0.34%1.16億 | 4.55%1.17億 | 2.52%1.16億 | 2.52%1.16億 | 3.02%1.17億 | 1.94%1.17億 | 13.01%1.12億 | 17.13%1.13億 | 17.13%1.13億 |
| -固定資產 | 98.72%2.32億 | 93.40%2.26億 | 99.43%2.23億 | 7.42%2.18億 | 7.42%2.18億 | 3.02%1.17億 | 1.94%1.17億 | 13.01%1.12億 | 15.12%2.03億 | 15.12%2.03億 |
| -累計折舊 | ---1.13億 | ---1.1億 | ---1.06億 | -13.57%-1.02億 | -13.57%-1.02億 | ---- | ---- | ---- | -12.69%-9,023.7萬 | -12.69%-9,023.7萬 |
| 商譽及其他無形資產 | -2.89%1,999.8萬 | -2.89%1,999.8萬 | 72.32%2,002.2萬 | 72.32%2,002.2萬 | 72.32%2,002.2萬 | 77.24%2,059.4萬 | 77.24%2,059.4萬 | 0.00%1,161.9萬 | 0.00%1,161.9萬 | 0.00%1,161.9萬 |
| -商譽 | -2.89%1,999.8萬 | -2.89%1,999.8萬 | 72.32%2,002.2萬 | 72.32%2,002.2萬 | 72.32%2,002.2萬 | 77.24%2,059.4萬 | 77.24%2,059.4萬 | 0.00%1,161.9萬 | 0.00%1,161.9萬 | 0.00%1,161.9萬 |
| 其他非流動資產 | -7.29%72.5萬 | 9.25%74.4萬 | 14.58%78.6萬 | 15.68%81.9萬 | 15.68%81.9萬 | 24.92%78.2萬 | 10.19%68.1萬 | 7.02%68.6萬 | 32.83%70.8萬 | 32.83%70.8萬 |
| 非流動資產合計 | 1.15%1.4億 | -0.67%1.37億 | 10.95%1.38億 | 9.06%1.37億 | 9.06%1.37億 | 9.99%1.38億 | 8.88%1.38億 | 11.61%1.24億 | 15.37%1.25億 | 15.37%1.25億 |
| 總資產 | 28.59%7.55億 | 23.26%7.48億 | 24.79%6.97億 | 29.07%6.47億 | 29.07%6.47億 | 23.08%5.87億 | 21.92%6.07億 | 19.40%5.58億 | 14.57%5.01億 | 14.57%5.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 59.24%2.36億 | 28.55%2.44億 | 32.50%2.31億 | 51.84%1.94億 | 51.84%1.94億 | 37.71%1.48億 | 37.80%1.9億 | 25.04%1.74億 | 2.96%1.28億 | 2.96%1.28億 |
| -應付賬款 | 59.56%2.34億 | 28.74%2.43億 | 35.16%2.29億 | 52.81%1.92億 | 52.81%1.92億 | 36.58%1.47億 | 37.16%1.89億 | 21.64%1.69億 | 3.08%1.26億 | 3.08%1.26億 |
| -應付稅費 | 20.43%146.2萬 | -12.59%77.1萬 | -62.60%177.3萬 | -9.10%181.9萬 | -9.10%181.9萬 | --121.4萬 | --88.2萬 | --474.1萬 | -4.12%200.1萬 | -4.12%200.1萬 |
| 應計費用 | 36.23%5,480.1萬 | 43.46%4,954.6萬 | 43.77%4,351.2萬 | 44.31%3,489.2萬 | 44.31%3,489.2萬 | 33.54%4,022.8萬 | 35.99%3,453.7萬 | 31.49%3,026.4萬 | 6.14%2,417.8萬 | 6.14%2,417.8萬 |
| 短期借款與租賃負債 | 9.57%30.9萬 | -1.61%30.6萬 | 1.30%31.1萬 | 2.89%32萬 | 2.89%32萬 | -10.76%28.2萬 | -5.76%31.1萬 | -14.25%30.7萬 | -17.29%31.1萬 | -17.29%31.1萬 |
| -短期租賃負債 | 9.57%30.9萬 | -1.61%30.6萬 | 1.30%31.1萬 | 2.89%32萬 | 2.89%32萬 | -10.76%28.2萬 | -5.76%31.1萬 | -14.25%30.7萬 | -17.29%31.1萬 | -17.29%31.1萬 |
| 遞延負債 | ---- | ---- | ---- | 42.02%590.1萬 | 42.02%590.1萬 | ---- | ---- | ---- | --415.5萬 | --415.5萬 |
| 其他流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 54.25%2.91億 | 30.80%2.94億 | 34.12%2.75億 | 50.32%2.35億 | 50.32%2.35億 | 36.69%1.89億 | 37.43%2.25億 | 25.87%2.05億 | 6.23%1.56億 | 6.23%1.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.05%6,528.6萬 | 16.29%7,035.2萬 | 21.63%5,542.6萬 | 32.70%6,050.6萬 | 32.70%6,050.6萬 | 32.42%6,042.2萬 | 48.56%6,049.6萬 | 321.31%4,556.9萬 | 5,141.03%4,559.7萬 | 5,141.03%4,559.7萬 |
| -長期借款 | 8.33%6,500萬 | 16.67%7,000萬 | 22.22%5,500萬 | 33.33%6,000萬 | 33.33%6,000萬 | 33.33%6,000萬 | 50.00%6,000萬 | 350.00%4,500萬 | --4,500萬 | --4,500萬 |
| -長期租賃負債 | -32.23%28.6萬 | -29.03%35.2萬 | -25.13%42.6萬 | -15.24%50.6萬 | -15.24%50.6萬 | -32.80%42.2萬 | -31.30%49.6萬 | -30.27%56.9萬 | -31.38%59.7萬 | -31.38%59.7萬 |
| 遞延負債 | -32.92%408.2萬 | -32.72%415.9萬 | -33.27%411萬 | -34.67%407萬 | -34.67%407萬 | 17.13%608.5萬 | 18.16%618.2萬 | 19.96%615.9萬 | 20.50%623萬 | 20.50%623萬 |
| 非流動負債總額 | 4.30%6,936.8萬 | 11.75%7,451.1萬 | 15.09%5,953.6萬 | 24.60%6,457.6萬 | 24.60%6,457.6萬 | 30.86%6,650.7萬 | 45.10%6,667.8萬 | 224.31%5,172.8萬 | 758.06%5,182.7萬 | 758.06%5,182.7萬 |
| 總負債 | 41.23%3.6億 | 26.44%3.68億 | 30.28%3.34億 | 43.91%2.99億 | 43.91%2.99億 | 35.12%2.55億 | 39.11%2.91億 | 43.59%2.56億 | 35.90%2.08億 | 35.90%2.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.4萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 |
| -普通股股本 | 0.00%11.4萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 32.90%2.47億 | 37.14%2.33億 | 36.70%2.15億 | 33.33%2億 | 33.33%2億 | 26.38%1.86億 | 18.46%1.7億 | 10.82%1.57億 | 8.79%1.5億 | 8.79%1.5億 |
| 資本公積 | -0.17%1.53億 | 0.18%1.53億 | 0.84%1.54億 | 0.78%1.54億 | 0.78%1.54億 | 0.67%1.53億 | 0.53%1.53億 | 0.49%1.52億 | 0.62%1.52億 | 0.62%1.52億 |
| 不影響留存收益的損益 | 31.36%-443.5萬 | 9.78%-657.1萬 | 20.58%-650.8萬 | 35.32%-593.3萬 | 35.32%-593.3萬 | 38.85%-646.1萬 | -0.80%-728.3萬 | -66.54%-819.4萬 | -85.50%-917.3萬 | -85.50%-917.3萬 |
| 股東權益總額 | 18.90%3.95億 | 20.33%3.8億 | 20.12%3.62億 | 18.56%3.48億 | 18.56%3.48億 | 15.20%3.32億 | 9.45%3.16億 | 4.44%3.02億 | 3.11%2.93億 | 3.11%2.93億 |
| 總權益 | 18.90%3.95億 | 20.33%3.8億 | 20.12%3.62億 | 18.56%3.48億 | 18.56%3.48億 | 15.20%3.32億 | 9.45%3.16億 | 4.44%3.02億 | 3.11%2.93億 | 3.11%2.93億 |
| 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 | -- | -- | -- | -- | -- | -- |
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