美股市場個股詳情

MODN Model N

添加自選
  • 30.000
  • 0.0000.00%
收盤價 06/26 16:00 (美東)
11.83億總市值1500.00市盈率TTM

Model N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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
23.62%3.35億
73.17%3.03億
55.72%3.01億
55.72%3.01億
62.39%3億
58.77%2.71億
12.66%1.75億
16.96%1.94億
16.96%1.94億
19.98%1.84億
-現金和現金等價物
23.62%3.35億
73.17%3.03億
55.72%3.01億
55.72%3.01億
62.39%3億
58.77%2.71億
12.66%1.75億
16.96%1.94億
16.96%1.94億
19.98%1.84億
應收款項
4.26%7,926萬
25.65%8,307.7萬
25.73%6,176.1萬
25.73%6,176.1萬
34.77%5,186.6萬
58.68%7,602.1萬
33.00%6,611.8萬
13.75%4,912.1萬
13.75%4,912.1萬
-8.43%3,848.5萬
-應收賬款
4.26%7,926萬
25.65%8,307.7萬
25.73%6,176.1萬
25.73%6,176.1萬
34.77%5,186.6萬
58.68%7,602.1萬
33.00%6,611.8萬
13.75%4,912.1萬
13.75%4,912.1萬
-8.43%3,848.5萬
預付費用
26.37%461萬
-0.43%511.5萬
2.60%592.2萬
2.60%592.2萬
-12.97%418.1萬
-7.65%364.8萬
14.33%513.7萬
17.32%577.2萬
17.32%577.2萬
28.45%480.4萬
受限制現金
-62.45%8.6萬
-37.31%8.4萬
-84.91%9.1萬
-84.91%9.1萬
-32.76%11.7萬
175.90%22.9萬
-77.36%13.4萬
90.82%60.3萬
90.82%60.3萬
-97.48%17.4萬
其他流動資產
9.77%846.2萬
-30.38%989.3萬
18.06%1,477.7萬
18.06%1,477.7萬
0.87%857.4萬
33.98%770.9萬
94.99%1,420.9萬
48.26%1,251.6萬
48.26%1,251.6萬
14.20%850萬
流動資產合計
19.18%4.27億
53.97%4.02億
46.79%3.84億
46.79%3.84億
54.08%3.64億
57.02%3.58億
19.85%2.61億
17.63%2.62億
17.63%2.62億
10.55%2.36億
非流動資產
固定資產淨額
-34.77%883.2萬
-33.33%982.8萬
-35.42%1,112.7萬
-35.42%1,112.7萬
-32.74%1,229萬
-31.58%1,353.9萬
-30.82%1,474.1萬
-23.33%1,723萬
-23.33%1,723萬
-17.80%1,827.3萬
-固定資產
-34.77%883.2萬
-33.33%982.8萬
-19.23%2,277萬
-19.23%2,277萬
-32.74%1,229萬
-31.58%1,353.9萬
-30.82%1,474.1萬
-20.91%2,819.2萬
-20.91%2,819.2萬
-17.80%1,827.3萬
-累計折舊
----
----
-6.21%-1,164.3萬
-6.21%-1,164.3萬
----
----
----
16.79%-1,096.2萬
16.79%-1,096.2萬
----
商譽及其他無形資產
-6.88%9,246萬
-6.83%9,411.5萬
-6.97%9,584.1萬
-6.97%9,584.1萬
-7.11%9,756.7萬
-7.24%9,929.3萬
-7.37%1.01億
-7.23%1.03億
-7.23%1.03億
-7.10%1.05億
-商譽
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
0.00%6,566.5萬
-其他無形資產
-20.32%2,679.5萬
-19.53%2,845萬
-19.23%3,017.6萬
-19.23%3,017.6萬
-18.97%3,190.2萬
-18.73%3,362.8萬
-18.51%3,535.4萬
-17.70%3,736.1萬
-17.70%3,736.1萬
-16.94%3,937萬
其他非流動資產
4.34%1,013.1萬
-5.74%968.7萬
-11.79%922.1萬
-11.79%922.1萬
-8.13%913.4萬
6.88%971萬
20.44%1,027.7萬
31.85%1,045.4萬
31.85%1,045.4萬
30.80%994.2萬
非流動資產合計
-9.07%1.11億
-9.84%1.14億
-11.11%1.16億
-11.11%1.16億
-10.70%1.19億
-9.84%1.23億
-9.25%1.26億
-7.60%1.31億
-7.60%1.31億
-6.75%1.33億
總資產
11.98%5.38億
33.18%5.15億
27.49%5億
27.49%5億
30.73%4.83億
32.06%4.81億
8.51%3.87億
7.82%3.92億
7.82%3.92億
3.62%3.7億
負債
流動負債
應付款項
-5.81%456.9萬
-32.22%350.7萬
-38.05%397.9萬
-38.05%397.9萬
37.08%473.2萬
17.20%485.1萬
63.89%517.4萬
25.50%642.3萬
25.50%642.3萬
-70.59%345.2萬
-應付賬款
-2.75%448.3萬
-32.08%342.3萬
-33.20%388.8萬
-33.20%388.8萬
40.79%461.5萬
13.66%461萬
96.49%504萬
21.20%582萬
21.20%582萬
-32.15%327.8萬
-其他應付款
-64.32%8.6萬
-37.31%8.4萬
-84.91%9.1萬
-84.91%9.1萬
-32.76%11.7萬
190.36%24.1萬
-77.36%13.4萬
90.82%60.3萬
90.82%60.3萬
-97.48%17.4萬
應計費用
13.12%548.5萬
67.36%606萬
26.82%870萬
26.82%870萬
17.63%596.6萬
-3.31%484.9萬
-0.52%362.1萬
45.37%686萬
45.37%686萬
32.05%507.2萬
短期借款與租賃負債
-9.88%415.1萬
-7.24%425.4萬
-5.22%440.8萬
-5.22%440.8萬
-0.17%457.7萬
1.10%460.6萬
0.81%458.6萬
2.69%465.1萬
2.69%465.1萬
13.63%458.5萬
-短期租賃負債
-9.88%415.1萬
-7.24%425.4萬
-5.22%440.8萬
-5.22%440.8萬
-0.17%457.7萬
1.10%460.6萬
0.81%458.6萬
2.69%465.1萬
2.69%465.1萬
13.63%458.5萬
遞延負債
15.94%8,207.4萬
10.90%7,439.3萬
-0.86%6,174.5萬
-0.86%6,174.5萬
10.66%5,982.5萬
23.21%7,079.2萬
15.59%6,708.1萬
8.45%6,228.2萬
8.45%6,228.2萬
0.87%5,406萬
流動負債總額
14.12%1.11億
9.62%1億
-12.58%9,347.7萬
-12.58%9,347.7萬
0.86%8,830.5萬
13.96%9,685.6萬
14.38%9,147.6萬
10.85%1.07億
10.85%1.07億
-7.68%8,754.8萬
非流動負債
長期借款與租賃負債
-0.85%2.86億
59.66%2.87億
94.58%2.87億
94.58%2.87億
97.09%2.88億
99.43%2.88億
25.43%1.79億
4.26%1.48億
4.26%1.48億
5.21%1.46億
-長期借款
0.62%2.81億
65.71%2.81億
107.03%2.8億
107.03%2.8億
111.22%2.8億
115.36%2.79億
33.46%1.69億
8.94%1.35億
8.94%1.35億
8.86%1.33億
-長期租賃負債
-47.11%470.5萬
-42.67%574萬
-44.37%675.5萬
-44.37%675.5萬
-42.13%778.6萬
-40.02%889.5萬
-37.87%1,001.3萬
-29.53%1,214.2萬
-29.53%1,214.2萬
-20.91%1,345.4萬
其他非流動負債
44.96%493.3萬
19.92%403.4萬
28.77%404.2萬
28.77%404.2萬
18.67%369.3萬
33.29%340.3萬
-2.55%336.4萬
37.49%313.9萬
37.49%313.9萬
61.66%311.2萬
非流動負債總額
-0.32%2.91億
58.93%2.91億
93.20%2.91億
93.20%2.91億
95.45%2.91億
98.28%2.92億
24.77%1.83億
4.79%1.51億
4.79%1.51億
5.98%1.49億
總負債
3.28%4.01億
42.49%3.91億
49.30%3.85億
49.30%3.85億
60.46%3.8億
67.41%3.89億
21.10%2.74億
7.22%2.58億
7.22%2.58億
0.48%2.37億
所有者權益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.09%-3億
-11.86%-2.99億
-4.36%-2.97億
-4.36%-2.97億
-7.66%-2.97億
-11.18%-3億
-1.87%-2.67億
-11.19%-2.84億
-11.19%-2.84億
-10.65%-2.76億
資本公積
11.32%4.39億
11.37%4.25億
-1.64%4.15億
-1.64%4.15億
-2.03%4.03億
-2.21%3.95億
-2.94%3.82億
10.76%4.21億
10.76%4.21億
10.56%4.12億
不影響留存收益的損益
-3.47%-223.5萬
3.70%-213.2萬
6.96%-224.5萬
6.96%-224.5萬
2.46%-210.4萬
-43.81%-216萬
-81.77%-221.4萬
-100.25%-241.3萬
-100.25%-241.3萬
-75.22%-215.7萬
股東權益總額
48.68%1.37億
10.49%1.24億
-14.23%1.15億
-14.23%1.15億
-22.12%1.04億
-30.14%9,216.1萬
-13.43%1.13億
8.99%1.35億
8.99%1.35億
9.71%1.33億
總權益
48.68%1.37億
10.49%1.24億
-14.23%1.15億
-14.23%1.15億
-22.12%1.04億
-30.14%9,216.1萬
-13.43%1.13億
8.99%1.35億
8.99%1.35億
9.71%1.33億
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
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 23.62%3.35億73.17%3.03億55.72%3.01億55.72%3.01億62.39%3億58.77%2.71億12.66%1.75億16.96%1.94億16.96%1.94億19.98%1.84億
-現金和現金等價物 23.62%3.35億73.17%3.03億55.72%3.01億55.72%3.01億62.39%3億58.77%2.71億12.66%1.75億16.96%1.94億16.96%1.94億19.98%1.84億
應收款項 4.26%7,926萬25.65%8,307.7萬25.73%6,176.1萬25.73%6,176.1萬34.77%5,186.6萬58.68%7,602.1萬33.00%6,611.8萬13.75%4,912.1萬13.75%4,912.1萬-8.43%3,848.5萬
-應收賬款 4.26%7,926萬25.65%8,307.7萬25.73%6,176.1萬25.73%6,176.1萬34.77%5,186.6萬58.68%7,602.1萬33.00%6,611.8萬13.75%4,912.1萬13.75%4,912.1萬-8.43%3,848.5萬
預付費用 26.37%461萬-0.43%511.5萬2.60%592.2萬2.60%592.2萬-12.97%418.1萬-7.65%364.8萬14.33%513.7萬17.32%577.2萬17.32%577.2萬28.45%480.4萬
受限制現金 -62.45%8.6萬-37.31%8.4萬-84.91%9.1萬-84.91%9.1萬-32.76%11.7萬175.90%22.9萬-77.36%13.4萬90.82%60.3萬90.82%60.3萬-97.48%17.4萬
其他流動資產 9.77%846.2萬-30.38%989.3萬18.06%1,477.7萬18.06%1,477.7萬0.87%857.4萬33.98%770.9萬94.99%1,420.9萬48.26%1,251.6萬48.26%1,251.6萬14.20%850萬
流動資產合計 19.18%4.27億53.97%4.02億46.79%3.84億46.79%3.84億54.08%3.64億57.02%3.58億19.85%2.61億17.63%2.62億17.63%2.62億10.55%2.36億
非流動資產
固定資產淨額 -34.77%883.2萬-33.33%982.8萬-35.42%1,112.7萬-35.42%1,112.7萬-32.74%1,229萬-31.58%1,353.9萬-30.82%1,474.1萬-23.33%1,723萬-23.33%1,723萬-17.80%1,827.3萬
-固定資產 -34.77%883.2萬-33.33%982.8萬-19.23%2,277萬-19.23%2,277萬-32.74%1,229萬-31.58%1,353.9萬-30.82%1,474.1萬-20.91%2,819.2萬-20.91%2,819.2萬-17.80%1,827.3萬
-累計折舊 ---------6.21%-1,164.3萬-6.21%-1,164.3萬------------16.79%-1,096.2萬16.79%-1,096.2萬----
商譽及其他無形資產 -6.88%9,246萬-6.83%9,411.5萬-6.97%9,584.1萬-6.97%9,584.1萬-7.11%9,756.7萬-7.24%9,929.3萬-7.37%1.01億-7.23%1.03億-7.23%1.03億-7.10%1.05億
-商譽 0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬0.00%6,566.5萬
-其他無形資產 -20.32%2,679.5萬-19.53%2,845萬-19.23%3,017.6萬-19.23%3,017.6萬-18.97%3,190.2萬-18.73%3,362.8萬-18.51%3,535.4萬-17.70%3,736.1萬-17.70%3,736.1萬-16.94%3,937萬
其他非流動資產 4.34%1,013.1萬-5.74%968.7萬-11.79%922.1萬-11.79%922.1萬-8.13%913.4萬6.88%971萬20.44%1,027.7萬31.85%1,045.4萬31.85%1,045.4萬30.80%994.2萬
非流動資產合計 -9.07%1.11億-9.84%1.14億-11.11%1.16億-11.11%1.16億-10.70%1.19億-9.84%1.23億-9.25%1.26億-7.60%1.31億-7.60%1.31億-6.75%1.33億
總資產 11.98%5.38億33.18%5.15億27.49%5億27.49%5億30.73%4.83億32.06%4.81億8.51%3.87億7.82%3.92億7.82%3.92億3.62%3.7億
負債
流動負債
應付款項 -5.81%456.9萬-32.22%350.7萬-38.05%397.9萬-38.05%397.9萬37.08%473.2萬17.20%485.1萬63.89%517.4萬25.50%642.3萬25.50%642.3萬-70.59%345.2萬
-應付賬款 -2.75%448.3萬-32.08%342.3萬-33.20%388.8萬-33.20%388.8萬40.79%461.5萬13.66%461萬96.49%504萬21.20%582萬21.20%582萬-32.15%327.8萬
-其他應付款 -64.32%8.6萬-37.31%8.4萬-84.91%9.1萬-84.91%9.1萬-32.76%11.7萬190.36%24.1萬-77.36%13.4萬90.82%60.3萬90.82%60.3萬-97.48%17.4萬
應計費用 13.12%548.5萬67.36%606萬26.82%870萬26.82%870萬17.63%596.6萬-3.31%484.9萬-0.52%362.1萬45.37%686萬45.37%686萬32.05%507.2萬
短期借款與租賃負債 -9.88%415.1萬-7.24%425.4萬-5.22%440.8萬-5.22%440.8萬-0.17%457.7萬1.10%460.6萬0.81%458.6萬2.69%465.1萬2.69%465.1萬13.63%458.5萬
-短期租賃負債 -9.88%415.1萬-7.24%425.4萬-5.22%440.8萬-5.22%440.8萬-0.17%457.7萬1.10%460.6萬0.81%458.6萬2.69%465.1萬2.69%465.1萬13.63%458.5萬
遞延負債 15.94%8,207.4萬10.90%7,439.3萬-0.86%6,174.5萬-0.86%6,174.5萬10.66%5,982.5萬23.21%7,079.2萬15.59%6,708.1萬8.45%6,228.2萬8.45%6,228.2萬0.87%5,406萬
流動負債總額 14.12%1.11億9.62%1億-12.58%9,347.7萬-12.58%9,347.7萬0.86%8,830.5萬13.96%9,685.6萬14.38%9,147.6萬10.85%1.07億10.85%1.07億-7.68%8,754.8萬
非流動負債
長期借款與租賃負債 -0.85%2.86億59.66%2.87億94.58%2.87億94.58%2.87億97.09%2.88億99.43%2.88億25.43%1.79億4.26%1.48億4.26%1.48億5.21%1.46億
-長期借款 0.62%2.81億65.71%2.81億107.03%2.8億107.03%2.8億111.22%2.8億115.36%2.79億33.46%1.69億8.94%1.35億8.94%1.35億8.86%1.33億
-長期租賃負債 -47.11%470.5萬-42.67%574萬-44.37%675.5萬-44.37%675.5萬-42.13%778.6萬-40.02%889.5萬-37.87%1,001.3萬-29.53%1,214.2萬-29.53%1,214.2萬-20.91%1,345.4萬
其他非流動負債 44.96%493.3萬19.92%403.4萬28.77%404.2萬28.77%404.2萬18.67%369.3萬33.29%340.3萬-2.55%336.4萬37.49%313.9萬37.49%313.9萬61.66%311.2萬
非流動負債總額 -0.32%2.91億58.93%2.91億93.20%2.91億93.20%2.91億95.45%2.91億98.28%2.92億24.77%1.83億4.79%1.51億4.79%1.51億5.98%1.49億
總負債 3.28%4.01億42.49%3.91億49.30%3.85億49.30%3.85億60.46%3.8億67.41%3.89億21.10%2.74億7.22%2.58億7.22%2.58億0.48%2.37億
所有者權益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.09%-3億-11.86%-2.99億-4.36%-2.97億-4.36%-2.97億-7.66%-2.97億-11.18%-3億-1.87%-2.67億-11.19%-2.84億-11.19%-2.84億-10.65%-2.76億
資本公積 11.32%4.39億11.37%4.25億-1.64%4.15億-1.64%4.15億-2.03%4.03億-2.21%3.95億-2.94%3.82億10.76%4.21億10.76%4.21億10.56%4.12億
不影響留存收益的損益 -3.47%-223.5萬3.70%-213.2萬6.96%-224.5萬6.96%-224.5萬2.46%-210.4萬-43.81%-216萬-81.77%-221.4萬-100.25%-241.3萬-100.25%-241.3萬-75.22%-215.7萬
股東權益總額 48.68%1.37億10.49%1.24億-14.23%1.15億-14.23%1.15億-22.12%1.04億-30.14%9,216.1萬-13.43%1.13億8.99%1.35億8.99%1.35億9.71%1.33億
總權益 48.68%1.37億10.49%1.24億-14.23%1.15億-14.23%1.15億-22.12%1.04億-30.14%9,216.1萬-13.43%1.13億8.99%1.35億8.99%1.35億9.71%1.33億
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 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅