美股市場個股詳情

MLR Miller Industries

添加自選
  • 67.250
  • +0.420+0.63%
收盤價 11/21 16:00 (美東)
  • 67.250
  • 0.0000.00%
盤後 16:01 (美東)
7.69億總市值11.17市盈率TTM

Miller Industries關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
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
--
--
--
--
--
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

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

暫無數據