美股市場個股詳情

MNDY monday.com

添加自選
  • 277.350
  • +0.830+0.30%
收盤價 03/25 16:00 (美東)
  • 278.200
  • +0.850+0.31%
盤後 18:54 (美東)
140.82億總市值447.34市盈率TTM

monday.com關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
30.95%14.62億
30.95%14.62億
31.64%13.88億
30.41%12.9億
30.89%12.25億
25.99%11.16億
25.99%11.16億
23.66%10.54億
18.54%9.89億
10.12%9.36億
-現金和現金等價物
26.47%14.12億
26.47%14.12億
26.83%13.37億
30.41%12.9億
30.89%12.25億
25.99%11.16億
25.99%11.16億
23.66%10.54億
18.54%9.89億
10.12%9.36億
-短期投資
--5,000.4萬
--5,000.4萬
--5,066.7萬
----
----
--0
--0
----
----
----
應收款項
12.26%3,225.5萬
12.26%3,225.5萬
49.43%2,063萬
62.32%2,456.9萬
-3.56%1,831萬
68.04%2,873.2萬
68.04%2,873.2萬
-4.56%1,380.6萬
59.16%1,513.6萬
91.89%1,898.6萬
-應收賬款
44.07%2,580.4萬
44.07%2,580.4萬
49.43%2,063萬
29.51%1,960.2萬
-3.56%1,831萬
35.42%1,791.1萬
35.42%1,791.1萬
-4.56%1,380.6萬
59.16%1,513.6萬
91.89%1,898.6萬
-應收利息
8.47%486.4萬
8.47%486.4萬
----
--496.7萬
----
15.81%448.4萬
15.81%448.4萬
----
----
----
-應收關聯方款項
-74.96%158.7萬
-74.96%158.7萬
----
----
----
--633.7萬
--633.7萬
----
----
----
預付費用
20.34%1,627.9萬
20.34%1,627.9萬
----
--3,407.1萬
----
-22.85%1,352.7萬
-22.85%1,352.7萬
----
----
----
遞延資產
475.08%1,040.9萬
475.08%1,040.9萬
----
--899.8萬
----
--181萬
--181萬
----
----
----
其他流動資產
177.57%871.3萬
177.57%871.3萬
68.05%4,690.2萬
-79.97%548.8萬
70.01%4,899.8萬
-5.42%313.9萬
-5.42%313.9萬
23.98%2,790.9萬
12.68%2,739.8萬
83.85%2,882萬
流動資產合計
30.61%15.32億
30.61%15.32億
32.79%14.55億
32.38%13.66億
31.37%12.92億
26.98%11.73億
26.98%11.73億
23.21%10.96億
18.82%10.32億
12.37%9.83億
非流動資產
固定資產淨額
36.69%1.36億
36.69%1.36億
20.46%1.25億
-7.49%1億
-15.30%9,624.2萬
-13.01%9,969.8萬
-13.01%9,969.8萬
-13.75%1.04億
18.87%1.08億
34.11%1.14億
-固定資產
40.49%1.65億
40.49%1.65億
20.46%1.25億
-7.49%1億
-15.30%9,624.2萬
-4.99%1.18億
-4.99%1.18億
-13.75%1.04億
18.87%1.08億
34.11%1.14億
-累計折舊
-61.60%-2,902.3萬
-61.60%-2,902.3萬
----
----
----
-94.82%-1,796萬
-94.82%-1,796萬
----
----
----
關聯方資產
-74.96%158.7萬
-74.96%158.7萬
----
----
----
--633.7萬
--633.7萬
----
----
----
其他非流動資產
503.09%1,698.3萬
503.09%1,698.3萬
664.88%470.4萬
585.89%393.7萬
373.40%267萬
381.37%281.6萬
381.37%281.6萬
249.43%61.5萬
474.00%57.4萬
464.00%56.4萬
非流動資產合計
49.50%1.53億
49.50%1.53億
24.26%1.3億
-4.36%1.04億
-13.38%9,891.2萬
-11.01%1.03億
-11.01%1.03億
-13.36%1.04億
19.37%1.09億
34.62%1.14億
總資產
32.13%16.86億
32.13%16.86億
32.05%15.85億
28.87%14.7億
26.71%13.91億
22.77%12.76億
22.77%12.76億
18.84%12億
18.88%11.41億
14.33%10.98億
負債
流動負債
應付款項
51.54%5,073.2萬
51.54%5,073.2萬
117.32%3,496.1萬
420.61%5,641.8萬
232.52%3,717.2萬
193.50%3,347.7萬
193.50%3,347.7萬
135.64%1,608.7萬
-0.73%1,083.7萬
-36.60%1,117.9萬
-應付賬款
43.38%3,561.1萬
43.38%3,561.1萬
117.32%3,496.1萬
327.18%4,629.3萬
232.52%3,717.2萬
238.61%2,483.7萬
238.61%2,483.7萬
135.64%1,608.7萬
-0.73%1,083.7萬
-36.60%1,117.9萬
-應付稅費
75.01%1,512.1萬
75.01%1,512.1萬
----
--1,012.5萬
----
112.23%864萬
112.23%864萬
----
----
----
應計費用
77.71%5,652.8萬
77.71%5,652.8萬
61.04%1.55億
-52.93%4,224.1萬
58.41%1.35億
67.57%3,181萬
67.57%3,181萬
27.05%9,650.7萬
31.51%8,974.1萬
53.91%8,501.7萬
短期借款與租賃負債
59.40%2,901.3萬
59.40%2,901.3萬
38.92%2,563.7萬
2.94%1,951萬
-3.93%1,885.3萬
-4.62%1,820.1萬
-4.62%1,820.1萬
9.37%1,845.5萬
74.11%1,895.2萬
82.88%1,962.5萬
-短期租賃負債
59.40%2,901.3萬
59.40%2,901.3萬
38.92%2,563.7萬
2.94%1,951萬
-3.93%1,885.3萬
-4.62%1,820.1萬
-4.62%1,820.1萬
9.37%1,845.5萬
74.11%1,895.2萬
82.88%1,962.5萬
遞延負債
27.61%3.43億
27.61%3.43億
28.11%3.3億
29.94%3.2億
32.05%3.02億
33.94%2.69億
33.94%2.69億
36.03%2.58億
38.64%2.47億
42.34%2.29億
流動負債總額
38.36%5.76億
38.36%5.76億
40.49%5.46億
42.05%5.2億
43.00%4.93億
39.50%4.16億
39.50%4.16億
34.47%3.89億
36.66%3.66億
41.04%3.45億
非流動負債
長期借款與租賃負債
79.35%7,702.3萬
79.35%7,702.3萬
43.97%6,544萬
-25.92%3,733.5萬
-29.10%3,903.5萬
-26.76%4,294.6萬
-26.76%4,294.6萬
-32.31%4,545.5萬
5.65%5,039.6萬
7.74%5,505.8萬
-長期租賃負債
79.35%7,702.3萬
79.35%7,702.3萬
43.97%6,544萬
-25.92%3,733.5萬
-29.10%3,903.5萬
-26.76%4,294.6萬
-26.76%4,294.6萬
-32.31%4,545.5萬
5.65%5,039.6萬
7.74%5,505.8萬
遞延負債
-17.25%263.9萬
-17.25%263.9萬
-35.47%248.7萬
-12.90%265.3萬
10.36%269.6萬
30.59%318.9萬
30.59%318.9萬
--385.4萬
--304.6萬
--244.3萬
非流動負債總額
72.67%7,966.2萬
72.67%7,966.2萬
37.76%6,792.7萬
-25.17%3,998.8萬
-27.43%4,173.1萬
-24.47%4,613.5萬
-24.47%4,613.5萬
-29.08%4,930.9萬
7.44%5,344.2萬
8.78%5,750.1萬
總負債
41.79%6.55億
41.79%6.55億
40.19%6.14億
33.48%5.6億
32.94%5.35億
28.62%4.62億
28.62%4.62億
22.15%4.38億
32.08%4.2億
35.31%4.02億
所有者權益
股本
--0
--0
13.36%15.44億
10.76%14.7億
10.14%14.27億
--0
--0
9.91%13.62億
10.01%13.28億
10.33%12.95億
-普通股股本
--0
--0
13.36%15.44億
10.76%14.7億
10.14%14.27億
--0
--0
9.91%13.62億
10.01%13.28億
10.33%12.95億
留存收益
5.54%-5.52億
5.54%-5.52億
3.64%-5.75億
6.82%-5.63億
3.33%-5.77億
-0.32%-5.84億
-0.32%-5.84億
-2.70%-5.97億
-8.28%-6.04億
-16.56%-5.97億
資本公積
13.76%15.79億
13.76%15.79億
----
----
----
9.69%13.88億
9.69%13.88億
----
----
----
不影響留存收益的損益
-67.47%318.9萬
-67.47%318.9萬
203.37%260.5萬
225.86%265.7萬
313.18%646.8萬
405.42%980.4萬
405.42%980.4萬
60.24%-252萬
68.72%-211.1萬
-475.96%-303.4萬
股東權益總額
26.64%10.3億
26.64%10.3億
27.37%9.71億
26.19%9.1億
23.11%8.56億
19.68%8.14億
19.68%8.14億
17.03%7.62億
12.34%7.21億
4.92%6.95億
總權益
26.64%10.3億
26.64%10.3億
27.37%9.71億
26.19%9.1億
23.11%8.56億
19.68%8.14億
19.68%8.14億
17.03%7.62億
12.34%7.21億
4.92%6.95億
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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--
--
--
無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物和短期投資 30.95%14.62億30.95%14.62億31.64%13.88億30.41%12.9億30.89%12.25億25.99%11.16億25.99%11.16億23.66%10.54億18.54%9.89億10.12%9.36億
-現金和現金等價物 26.47%14.12億26.47%14.12億26.83%13.37億30.41%12.9億30.89%12.25億25.99%11.16億25.99%11.16億23.66%10.54億18.54%9.89億10.12%9.36億
-短期投資 --5,000.4萬--5,000.4萬--5,066.7萬----------0--0------------
應收款項 12.26%3,225.5萬12.26%3,225.5萬49.43%2,063萬62.32%2,456.9萬-3.56%1,831萬68.04%2,873.2萬68.04%2,873.2萬-4.56%1,380.6萬59.16%1,513.6萬91.89%1,898.6萬
-應收賬款 44.07%2,580.4萬44.07%2,580.4萬49.43%2,063萬29.51%1,960.2萬-3.56%1,831萬35.42%1,791.1萬35.42%1,791.1萬-4.56%1,380.6萬59.16%1,513.6萬91.89%1,898.6萬
-應收利息 8.47%486.4萬8.47%486.4萬------496.7萬----15.81%448.4萬15.81%448.4萬------------
-應收關聯方款項 -74.96%158.7萬-74.96%158.7萬--------------633.7萬--633.7萬------------
預付費用 20.34%1,627.9萬20.34%1,627.9萬------3,407.1萬-----22.85%1,352.7萬-22.85%1,352.7萬------------
遞延資產 475.08%1,040.9萬475.08%1,040.9萬------899.8萬------181萬--181萬------------
其他流動資產 177.57%871.3萬177.57%871.3萬68.05%4,690.2萬-79.97%548.8萬70.01%4,899.8萬-5.42%313.9萬-5.42%313.9萬23.98%2,790.9萬12.68%2,739.8萬83.85%2,882萬
流動資產合計 30.61%15.32億30.61%15.32億32.79%14.55億32.38%13.66億31.37%12.92億26.98%11.73億26.98%11.73億23.21%10.96億18.82%10.32億12.37%9.83億
非流動資產
固定資產淨額 36.69%1.36億36.69%1.36億20.46%1.25億-7.49%1億-15.30%9,624.2萬-13.01%9,969.8萬-13.01%9,969.8萬-13.75%1.04億18.87%1.08億34.11%1.14億
-固定資產 40.49%1.65億40.49%1.65億20.46%1.25億-7.49%1億-15.30%9,624.2萬-4.99%1.18億-4.99%1.18億-13.75%1.04億18.87%1.08億34.11%1.14億
-累計折舊 -61.60%-2,902.3萬-61.60%-2,902.3萬-------------94.82%-1,796萬-94.82%-1,796萬------------
關聯方資產 -74.96%158.7萬-74.96%158.7萬--------------633.7萬--633.7萬------------
其他非流動資產 503.09%1,698.3萬503.09%1,698.3萬664.88%470.4萬585.89%393.7萬373.40%267萬381.37%281.6萬381.37%281.6萬249.43%61.5萬474.00%57.4萬464.00%56.4萬
非流動資產合計 49.50%1.53億49.50%1.53億24.26%1.3億-4.36%1.04億-13.38%9,891.2萬-11.01%1.03億-11.01%1.03億-13.36%1.04億19.37%1.09億34.62%1.14億
總資產 32.13%16.86億32.13%16.86億32.05%15.85億28.87%14.7億26.71%13.91億22.77%12.76億22.77%12.76億18.84%12億18.88%11.41億14.33%10.98億
負債
流動負債
應付款項 51.54%5,073.2萬51.54%5,073.2萬117.32%3,496.1萬420.61%5,641.8萬232.52%3,717.2萬193.50%3,347.7萬193.50%3,347.7萬135.64%1,608.7萬-0.73%1,083.7萬-36.60%1,117.9萬
-應付賬款 43.38%3,561.1萬43.38%3,561.1萬117.32%3,496.1萬327.18%4,629.3萬232.52%3,717.2萬238.61%2,483.7萬238.61%2,483.7萬135.64%1,608.7萬-0.73%1,083.7萬-36.60%1,117.9萬
-應付稅費 75.01%1,512.1萬75.01%1,512.1萬------1,012.5萬----112.23%864萬112.23%864萬------------
應計費用 77.71%5,652.8萬77.71%5,652.8萬61.04%1.55億-52.93%4,224.1萬58.41%1.35億67.57%3,181萬67.57%3,181萬27.05%9,650.7萬31.51%8,974.1萬53.91%8,501.7萬
短期借款與租賃負債 59.40%2,901.3萬59.40%2,901.3萬38.92%2,563.7萬2.94%1,951萬-3.93%1,885.3萬-4.62%1,820.1萬-4.62%1,820.1萬9.37%1,845.5萬74.11%1,895.2萬82.88%1,962.5萬
-短期租賃負債 59.40%2,901.3萬59.40%2,901.3萬38.92%2,563.7萬2.94%1,951萬-3.93%1,885.3萬-4.62%1,820.1萬-4.62%1,820.1萬9.37%1,845.5萬74.11%1,895.2萬82.88%1,962.5萬
遞延負債 27.61%3.43億27.61%3.43億28.11%3.3億29.94%3.2億32.05%3.02億33.94%2.69億33.94%2.69億36.03%2.58億38.64%2.47億42.34%2.29億
流動負債總額 38.36%5.76億38.36%5.76億40.49%5.46億42.05%5.2億43.00%4.93億39.50%4.16億39.50%4.16億34.47%3.89億36.66%3.66億41.04%3.45億
非流動負債
長期借款與租賃負債 79.35%7,702.3萬79.35%7,702.3萬43.97%6,544萬-25.92%3,733.5萬-29.10%3,903.5萬-26.76%4,294.6萬-26.76%4,294.6萬-32.31%4,545.5萬5.65%5,039.6萬7.74%5,505.8萬
-長期租賃負債 79.35%7,702.3萬79.35%7,702.3萬43.97%6,544萬-25.92%3,733.5萬-29.10%3,903.5萬-26.76%4,294.6萬-26.76%4,294.6萬-32.31%4,545.5萬5.65%5,039.6萬7.74%5,505.8萬
遞延負債 -17.25%263.9萬-17.25%263.9萬-35.47%248.7萬-12.90%265.3萬10.36%269.6萬30.59%318.9萬30.59%318.9萬--385.4萬--304.6萬--244.3萬
非流動負債總額 72.67%7,966.2萬72.67%7,966.2萬37.76%6,792.7萬-25.17%3,998.8萬-27.43%4,173.1萬-24.47%4,613.5萬-24.47%4,613.5萬-29.08%4,930.9萬7.44%5,344.2萬8.78%5,750.1萬
總負債 41.79%6.55億41.79%6.55億40.19%6.14億33.48%5.6億32.94%5.35億28.62%4.62億28.62%4.62億22.15%4.38億32.08%4.2億35.31%4.02億
所有者權益
股本 --0--013.36%15.44億10.76%14.7億10.14%14.27億--0--09.91%13.62億10.01%13.28億10.33%12.95億
-普通股股本 --0--013.36%15.44億10.76%14.7億10.14%14.27億--0--09.91%13.62億10.01%13.28億10.33%12.95億
留存收益 5.54%-5.52億5.54%-5.52億3.64%-5.75億6.82%-5.63億3.33%-5.77億-0.32%-5.84億-0.32%-5.84億-2.70%-5.97億-8.28%-6.04億-16.56%-5.97億
資本公積 13.76%15.79億13.76%15.79億------------9.69%13.88億9.69%13.88億------------
不影響留存收益的損益 -67.47%318.9萬-67.47%318.9萬203.37%260.5萬225.86%265.7萬313.18%646.8萬405.42%980.4萬405.42%980.4萬60.24%-252萬68.72%-211.1萬-475.96%-303.4萬
股東權益總額 26.64%10.3億26.64%10.3億27.37%9.71億26.19%9.1億23.11%8.56億19.68%8.14億19.68%8.14億17.03%7.62億12.34%7.21億4.92%6.95億
總權益 26.64%10.3億26.64%10.3億27.37%9.71億26.19%9.1億23.11%8.56億19.68%8.14億19.68%8.14億17.03%7.62億12.34%7.21億4.92%6.95億
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--------
熱門市場機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。