Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
MLXSY MLXSY
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)4.04億總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM4.04億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
MLXSY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 | 12.76%3,469.4萬 | 7.96%3,855.09萬 | -66.21%3,565.5萬 | -53.75%3,934.88萬 | -53.75%3,934.88萬 | -73.60%3,076.9萬 | -43.01%3,571萬 | 34.68%1.06億 | 143.43%8,508萬 | 143.43%8,508萬 |
| -現金和現金等價物 | 12.91%3,446.3萬 | 7.96%3,855.09萬 | -61.77%3,565.5萬 | -53.75%3,934.88萬 | -53.75%3,934.88萬 | -70.78%3,052.3萬 | -9.07%3,571萬 | 61.35%9,325.9萬 | 143.43%8,508萬 | 143.43%8,508萬 |
| -短期投資 | -6.10%23.1萬 | ---- | ---- | ---- | ---- | -97.97%24.6萬 | ---- | -40.30%1,227.1萬 | ---- | ---- |
| -應收賬款 | -0.77%1.3億 | -10.21%1.19億 | -9.72%1.17億 | 11.77%1.2億 | 11.77%1.2億 | 32.21%1.31億 | 32.13%1.33億 | 37.84%1.3億 | 34.05%1.08億 | 34.05%1.08億 |
| -應收稅費 | 7,967.58%1,468.3萬 | 1,815.59%1,112.96萬 | 58.02%1,954.5萬 | 133.90%372.73萬 | 133.90%372.73萬 | -98.51%18.2萬 | -94.58%58.1萬 | -27.73%1,236.9萬 | -73.33%159.36萬 | -73.33%159.36萬 |
| -其他應收款 | ---- | 1,293.90%1,746.56萬 | ---- | 75.91%2,760.33萬 | 75.91%2,760.33萬 | 21.76%129.8萬 | 18.32%125.3萬 | 7.93%125.2萬 | 21.71%1,569.19萬 | 21.71%1,569.19萬 |
| 存貨 | 11.01%2.52億 | 20.72%2.57億 | 34.48%2.58億 | 41.58%2.54億 | 41.58%2.54億 | 29.79%2.27億 | 27.18%2.13億 | 21.09%1.92億 | 24.33%1.8億 | 24.33%1.8億 |
| 預付費用 | ---- | --731.9萬 | ---- | -14.87%482.89萬 | -14.87%482.89萬 | ---- | ---- | ---- | 91.21%567.26萬 | 91.21%567.26萬 |
| 其他流動資產 | 106.81%4,290.2萬 | -100.00%1 | 41.36%2,727.4萬 | ---- | ---- | 48.70%2,074.5萬 | 17.84%2,224.8萬 | 22.81%1,929.4萬 | ---1 | ---1 |
| 流動資產合計 | 15.40%4.74億 | 11.17%4.51億 | -0.55%4.57億 | 10.38%4.5億 | 10.38%4.5億 | -1.62%4.11億 | 12.26%4.06億 | 26.08%4.6億 | 39.70%4.08億 | 39.70%4.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.86%2.16億 | 33.22%2.13億 | 41.38%2.09億 | 43.19%1.99億 | 43.19%1.99億 | 32.45%1.79億 | 19.69%1.6億 | 10.67%1.48億 | 1.93%1.39億 | 1.93%1.39億 |
| -固定資產 | 20.86%2.16億 | 268.06%5.87億 | 41.38%2.09億 | 16.69%5.59億 | 16.69%5.59億 | 32.45%1.79億 | 19.69%1.6億 | 10.67%1.48億 | 5.02%4.79億 | 5.02%4.79億 |
| -累計折舊 | ---- | ---3.75億 | ---- | -5.85%-3.6億 | -5.85%-3.6億 | ---- | ---- | ---- | -6.35%-3.4億 | -6.35%-3.4億 |
| 商譽及其他無形資產 | -39.48%129.7萬 | -41.14%147.96萬 | -37.79%177.1萬 | -31.95%207.52萬 | -31.95%207.52萬 | -33.39%214.3萬 | -31.48%251.4萬 | -26.13%284.7萬 | -29.65%304.95萬 | -29.65%304.95萬 |
| -其他無形資產 | ---- | ---- | ---- | -31.95%207.52萬 | -31.95%207.52萬 | ---- | ---- | ---- | -29.65%304.95萬 | -29.65%304.95萬 |
| 其他非流動資產 | -2.09%1.72億 | 36.29%1.93億 | 8,948.52%1.92億 | 7,549.85%1.81億 | 7,549.85%1.81億 | 6,425.57%1.76億 | 4,733.06%1.42億 | -31.18%212.3萬 | -24.57%236.91萬 | -24.57%236.91萬 |
| 非流動資產合計 | 9.05%4.23億 | 32.07%4.4億 | 141.16%4.36億 | 141.17%4.16億 | 141.17%4.16億 | 134.86%3.88億 | 106.58%3.33億 | 11.29%1.81億 | 1.88%1.72億 | 1.88%1.72億 |
| 總資產 | 12.32%8.97億 | 20.60%8.91億 | 39.45%8.94億 | 49.26%8.66億 | 49.26%8.66億 | 37.02%7.99億 | 41.37%7.39億 | 21.52%6.41億 | 25.81%5.8億 | 25.81%5.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.93%6,126.5萬 | -0.75%6,831.12萬 | 13.68%7,035.6萬 | 46.71%8,366.58萬 | 46.71%8,366.58萬 | 9.95%6,802.2萬 | 25.27%6,882.6萬 | 20.29%6,189.2萬 | 28.32%5,702.63萬 | 28.32%5,702.63萬 |
| -應付賬款 | 73.05%5,493.9萬 | 98.32%6,219.33萬 | 92.88%6,651.1萬 | 177.39%7,968.88萬 | 177.39%7,968.88萬 | 14.99%3,174.7萬 | 33.88%3,136萬 | 28.77%3,448.3萬 | 26.74%2,872.81萬 | 26.74%2,872.81萬 |
| -應付稅費 | 53.73%632.6萬 | 12.37%401.27萬 | 186.09%384.5萬 | 72.88%363.55萬 | 72.88%363.55萬 | -0.82%411.5萬 | 11.70%357.1萬 | -26.19%134.4萬 | 5.76%210.29萬 | 5.76%210.29萬 |
| -其他應付款 | ---- | -93.79%210.53萬 | ---- | -98.70%34.15萬 | -98.70%34.15萬 | 6.82%3,216萬 | 19.69%3,389.5萬 | 14.07%2,606.5萬 | 32.40%2,619.53萬 | 32.40%2,619.53萬 |
| 短期借款與租賃負債 | 14.73%51.4萬 | 16.64%104.27萬 | 9.26%136.9萬 | -10.71%152.67萬 | -10.71%152.67萬 | -7.82%44.8萬 | -2.51%89.4萬 | -7.46%125.3萬 | -0.48%171萬 | -0.48%171萬 |
| -短期租賃負債 | 14.73%51.4萬 | 16.64%104.27萬 | 9.26%136.9萬 | -10.71%152.67萬 | -10.71%152.67萬 | -7.82%44.8萬 | -2.51%89.4萬 | -7.46%125.3萬 | -0.48%171萬 | -0.48%171萬 |
| 其他流動負債 | -42.58%852.1萬 | -71.99%212.87萬 | 71.57%882.2萬 | 932.82%1,296.44萬 | 932.82%1,296.44萬 | 142.58%1,484.1萬 | 17.25%760萬 | -5.39%514.2萬 | 208.67%125.52萬 | 208.67%125.52萬 |
| 流動負債總額 | -16.14%9,267.2萬 | -4.37%9,586.32萬 | 11.53%1.1億 | 40.82%1.24億 | 40.82%1.24億 | 22.65%1.11億 | 24.05%1億 | 19.48%9,824.9萬 | 27.26%8,807.91萬 | 27.26%8,807.91萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | --376.5萬 | ---- | -20.32%340.4萬 | -20.32%340.4萬 | ---- | ---- | ---- | --427.2萬 | --427.2萬 |
| 長期借款與租賃負債 | 49.57%1.94億 | 71.60%2.37億 | 6,793.87%1.78億 | 7,251.55%1.87億 | 7,251.55%1.87億 | 3,295.95%1.3億 | 4,084.46%1.38億 | -19.47%257.7萬 | -12.71%253.89萬 | -12.71%253.89萬 |
| -長期借款 | 47.89%1.88億 | 70.28%2.3億 | --1.73億 | --1.85億 | --1.85億 | --1.27億 | --1.35億 | ---- | --0 | --0 |
| -長期租賃負債 | 117.97%677.9萬 | 133.22%678.66萬 | 61.89%417.2萬 | -21.63%198.98萬 | -21.63%198.98萬 | -18.74%311萬 | -11.68%291萬 | -19.47%257.7萬 | -12.71%253.89萬 | -12.71%253.89萬 |
| 其他非流動負債 | -8.95%446.5萬 | ---- | -23.49%362.8萬 | 22,194,700.00%22.19萬 | 22,194,700.00%22.19萬 | 18.20%490.4萬 | 18.23%490.4萬 | 18.52%474.2萬 | ---1 | ---1 |
| 非流動負債總額 | 47.67%1.99億 | 69.10%2.42億 | 1,630.14%1.82億 | 1,796.45%1.91億 | 1,796.45%1.91億 | 1,593.28%1.35億 | 1,820.02%1.43億 | 46.08%1,051.9萬 | 245.77%1,007.06萬 | 245.77%1,007.06萬 |
| 總負債 | 18.95%2.92億 | 38.81%3.38億 | 168.07%2.92億 | 220.95%3.15億 | 220.95%3.15億 | 150.38%2.46億 | 175.53%2.43億 | 21.62%1.09億 | 36.08%9,814.97萬 | 36.08%9,814.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%56.5萬 | -0.03%56.48萬 | 0.00%56.5萬 | 0.00%56.48萬 | 0.00%56.48萬 | 0.00%56.5萬 | 0.00%56.5萬 | 0.00%56.5萬 | 0.00%56.48萬 | 0.00%56.48萬 |
| -普通股股本 | 0.00%56.5萬 | -0.03%56.48萬 | 0.00%56.5萬 | 0.00%56.48萬 | 0.00%56.48萬 | 0.00%56.5萬 | 0.00%56.5萬 | 0.00%56.5萬 | 0.00%56.48萬 | 0.00%56.48萬 |
| 留存收益 | 9.53%6.09億 | 11.75%5.58億 | 13.07%6.06億 | 14.03%5.53億 | 14.03%5.53億 | 14.50%5.56億 | 14.28%4.99億 | 21.37%5.36億 | 23.43%4.85億 | 23.43%4.85億 |
| 減：庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他權益 | 0.00%-1,000 | 99.90%-1 | -100.00%-2,000 | --1 | --1 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- | ---- |
| 股東權益總額 | 9.37%6.05億 | 11.66%5.54億 | 13.15%6.02億 | 14.31%5.51億 | 14.31%5.51億 | 14.08%5.53億 | 14.12%4.96億 | 21.50%5.32億 | 23.91%4.82億 | 23.91%4.82億 |
| 非控制性權益 | --0 | --410 | --0 | 0.00%410 | 0.00%410 | --0 | --0 | --0 | 0.00%410 | 0.00%410 |
| 總權益 | 9.37%6.05億 | 11.66%5.54億 | 13.15%6.02億 | 14.31%5.51億 | 14.31%5.51億 | 14.08%5.53億 | 14.12%4.96億 | 21.50%5.32億 | 23.91%4.82億 | 23.91%4.82億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |