美股市場個股詳情

MTC 海川證券

添加自選
  • 1.6000
  • -0.0100-0.62%
收盤價 02/14 16:00 (美東)
  • 1.6000
  • 0.00000.00%
盤後 20:01 (美東)
3982.90萬總市值0.50市盈率TTM

海川證券關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
34.04%304.39萬
-53.84%175.98萬
-53.84%175.98萬
-67.67%227.08萬
-65.98%381.28萬
-65.98%381.28萬
-51.91%702.31萬
685.89%1,120.62萬
685.89%1,120.62萬
698.08%1,460.36萬
-現金和現金等價物
51.87%304.39萬
-53.84%175.98萬
-53.84%175.98萬
-71.46%200.43萬
-65.98%381.28萬
-65.98%381.28萬
-51.91%702.31萬
685.89%1,120.62萬
685.89%1,120.62萬
698.08%1,460.36萬
-短期投資
----
----
----
--26.65萬
----
----
----
----
----
----
應收款項
-97.02%9.05萬
-79.20%102.4萬
-79.20%102.4萬
18.50%304.16萬
111.75%492.4萬
111.75%492.4萬
870.37%256.68萬
1,289.11%232.54萬
1,289.11%232.54萬
43.36%26.45萬
-應收賬款
-96.17%9.05萬
-53.98%9.2萬
-53.98%9.2萬
406.62%236.5萬
2.64%20萬
2.64%20萬
173.38%46.68萬
320.04%19.49萬
320.04%19.49萬
1,037.55%17.08萬
-應收貸款
--0
-86.27%63.46萬
-86.27%63.46萬
-67.78%67.66萬
120.04%462.08萬
120.04%462.08萬
2,139.71%210萬
2,162.18%210萬
2,162.18%210萬
-44.68%9.38萬
-其他應收款
----
188.12%29.73萬
188.12%29.73萬
----
237.86%10.32萬
237.86%10.32萬
----
8.39%3.05萬
8.39%3.05萬
----
預付費用
0.94%8,059
37.30%2.36萬
37.30%2.36萬
14.93%7,984
-91.94%1.72萬
-91.94%1.72萬
--6,947
-66.77%21.35萬
-66.77%21.35萬
--0
遞延資產
0.00%11.27萬
0.00%11.27萬
0.00%11.27萬
--11.27萬
--11.27萬
--11.27萬
----
--0
--0
----
其他流動資產
-80.16%35.2萬
72.16%10.34萬
72.16%10.34萬
31.38%177.42萬
-41.83%6.01萬
-41.83%6.01萬
686.32%135.04萬
497.76%10.33萬
497.76%10.33萬
-54.41%17.17萬
流動資產合計
-49.95%360.73萬
-66.54%302.35萬
-66.54%302.35萬
-34.16%720.73萬
-34.76%903.52萬
-34.76%903.52萬
-27.21%1,094.72萬
514.63%1,384.84萬
514.63%1,384.84萬
526.16%1,503.99萬
非流動資產
固定資產淨額
-47.81%54.82萬
-37.52%77.45萬
-37.52%77.45萬
-20.58%105.05萬
74.68%123.96萬
74.68%123.96萬
120.96%132.27萬
-7.30%70.96萬
-7.30%70.96萬
-33.31%59.86萬
-固定資產
-47.81%54.82萬
-28.99%103.64萬
-28.99%103.64萬
-20.58%105.05萬
65.89%145.95萬
65.89%145.95萬
120.96%132.27萬
-3.11%87.98萬
-3.11%87.98萬
-33.31%59.86萬
-累計折舊
----
-19.05%-26.19萬
-19.05%-26.19萬
----
-29.27%-22萬
-29.27%-22萬
----
-19.36%-17.02萬
-19.36%-17.02萬
----
商譽及其他無形資產
----
----
----
--1.12億
----
----
----
----
----
----
-商譽
----
----
----
--1.07億
----
----
----
----
----
----
-其他無形資產
----
----
----
--522.44萬
----
----
----
----
----
----
投資和預付款
----
----
----
----
----
----
----
----
----
--0
長期應收票據
--1.29億
--1.53億
--1.53億
----
--0
--0
----
----
----
----
非流動遞延資產
----
----
----
--7.07萬
----
----
----
----
----
----
長期預付費用
1.09%13.82萬
-87.82%13.89萬
-87.82%13.89萬
-16.41%13.67萬
3,772.19%114.07萬
3,772.19%114.07萬
43.46%16.36萬
-73.90%2.95萬
-73.90%2.95萬
-81.12%11.4萬
其他非流動資產
----
----
----
--69.2萬
----
----
----
----
----
----
非流動資產合計
13.63%1.3億
6,368.26%1.54億
6,368.26%1.54億
7,577.66%1.14億
222.06%238.03萬
222.06%238.03萬
108.56%148.63萬
-49.28%73.91萬
-49.28%73.91萬
-70.67%71.26萬
總資產
9.85%1.33億
1,275.21%1.57億
1,275.21%1.57億
875.73%1.21億
-21.74%1,141.55萬
-21.74%1,141.55萬
-21.07%1,243.35萬
293.17%1,458.75萬
293.17%1,458.75萬
226.02%1,575.25萬
負債
流動負債
應付款項
-44.53%15.72萬
-13.20%40.9萬
-13.20%40.9萬
21.04%28.33萬
32.67%47.11萬
32.67%47.11萬
84.07%23.4萬
165.74%35.51萬
165.74%35.51萬
-24.39%12.71萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
-91.00%720
-其他應付款
-44.53%15.72萬
-13.20%40.9萬
-13.20%40.9萬
21.04%28.33萬
32.67%47.11萬
32.67%47.11萬
85.11%23.4萬
168.62%35.51萬
168.62%35.51萬
-21.06%12.64萬
應計費用
60.40%718.11萬
255.69%96.94萬
255.69%96.94萬
539.99%447.71萬
-7.11%27.25萬
-7.11%27.25萬
611.54%69.96萬
211.99%29.34萬
211.99%29.34萬
150.81%9.83萬
短期借款與租賃負債
-30.13%33.26萬
51.78%61.56萬
51.78%61.56萬
56.07%47.59萬
13.84%40.56萬
13.84%40.56萬
-26.72%30.5萬
-17.21%35.63萬
-17.21%35.63萬
9.78%41.61萬
-短期借款
----
--24.18萬
--24.18萬
----
----
----
----
----
----
----
-短期租賃負債
-30.13%33.26萬
-7.82%37.39萬
-7.82%37.39萬
56.07%47.59萬
13.84%40.56萬
13.84%40.56萬
-26.72%30.5萬
-17.21%35.63萬
-17.21%35.63萬
9.78%41.61萬
遞延負債
----
----
----
--28.87萬
----
----
--0
--12.34萬
--12.34萬
----
其他流動負債
----
----
----
----
--2.47萬
--2.47萬
----
----
----
----
流動負債總額
38.84%767.08萬
69.85%199.39萬
69.85%199.39萬
346.09%552.5萬
4.05%117.39萬
4.05%117.39萬
93.04%123.85萬
71.46%112.82萬
71.46%112.82萬
6.13%64.16萬
非流動負債
長期借款與租賃負債
-47.41%3,088萬
4,922.53%3,254.52萬
4,922.53%3,254.52萬
7,368.83%5,871.83萬
502.52%64.8萬
502.52%64.8萬
545.59%78.62萬
-69.83%10.75萬
-69.83%10.75萬
-75.97%12.18萬
-長期借款
-47.23%3,077.29萬
--3,227.84萬
--3,227.84萬
--5,831.19萬
----
----
----
----
----
----
-長期租賃負債
-73.63%10.72萬
-58.83%26.68萬
-58.83%26.68萬
-48.30%40.65萬
502.52%64.8萬
502.52%64.8萬
545.59%78.62萬
-65.88%10.75萬
-65.88%10.75萬
-73.84%12.18萬
長期應計費用
-85.71%2.09萬
-60.00%8.37萬
-60.00%8.37萬
--14.65萬
--20.93萬
--20.93萬
----
--0
--0
----
非流動負債總額
-47.51%3,090.09萬
3,706.30%3,262.89萬
3,706.30%3,262.89萬
7,387.47%5,886.48萬
697.09%85.72萬
697.09%85.72萬
545.59%78.62萬
-69.83%10.75萬
-69.83%10.75萬
-75.97%12.18萬
總負債
-40.10%3,857.17萬
1,604.59%3,462.28萬
1,604.59%3,462.28萬
3,080.18%6,438.98萬
64.36%203.12萬
64.36%203.12萬
165.23%202.47萬
21.82%123.58萬
21.82%123.58萬
-31.31%76.34萬
所有者權益
股本
100.86%199.15萬
3,770.58%199.15萬
3,770.58%199.15萬
3,060.51%99.15萬
64.01%5.15萬
64.01%5.15萬
24.88%3.14萬
50.67%3.14萬
50.67%3.14萬
-55.20%2.51萬
-普通股股本
100.86%199.15萬
3,770.58%199.15萬
3,770.58%199.15萬
3,060.51%99.15萬
64.01%5.15萬
64.01%5.15萬
24.88%3.14萬
50.67%3.14萬
50.67%3.14萬
-55.20%2.51萬
留存收益
86.01%-512.3萬
220.01%2,670.51萬
220.01%2,670.51萬
-87.90%-3,663.04萬
-33.99%-2,225.3萬
-33.99%-2,225.3萬
-63.49%-1,949.49萬
-73.78%-1,660.77萬
-73.78%-1,660.77萬
-61.44%-1,192.45萬
資本公積
21.26%9,404.76萬
191.57%9,250.9萬
191.57%9,250.9萬
159.52%7,755.74萬
6.17%3,172.74萬
6.17%3,172.74萬
11.23%2,988.46萬
144.28%2,988.46萬
144.28%2,988.46萬
139.25%2,686.65萬
不影響留存收益的損益
4.42%-19.75萬
-91.62%-27.11萬
-91.62%-27.11萬
-1,570.43%-20.67萬
-425.92%-14.15萬
-425.92%-14.15萬
-156.20%-1.24萬
2,642.94%4.34萬
2,642.94%4.34萬
115.44%2.2萬
其他權益
--398萬
--143萬
--143萬
----
----
----
----
----
----
----
股東權益總額
127.03%9,469.85萬
1,203.92%1.22億
1,203.92%1.22億
300.74%4,171.18萬
-29.71%938.44萬
-29.71%938.44萬
-30.56%1,040.87萬
395.28%1,335.17萬
395.28%1,335.17萬
302.89%1,498.91萬
非控制性權益
--0
--0
--0
--1,521.52萬
--0
--0
----
----
----
----
總權益
66.35%9,469.85萬
1,203.92%1.22億
1,203.92%1.22億
446.91%5,692.7萬
-29.71%938.44萬
-29.71%938.44萬
-30.56%1,040.87萬
395.28%1,335.17萬
395.28%1,335.17萬
302.89%1,498.91萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 34.04%304.39萬-53.84%175.98萬-53.84%175.98萬-67.67%227.08萬-65.98%381.28萬-65.98%381.28萬-51.91%702.31萬685.89%1,120.62萬685.89%1,120.62萬698.08%1,460.36萬
-現金和現金等價物 51.87%304.39萬-53.84%175.98萬-53.84%175.98萬-71.46%200.43萬-65.98%381.28萬-65.98%381.28萬-51.91%702.31萬685.89%1,120.62萬685.89%1,120.62萬698.08%1,460.36萬
-短期投資 --------------26.65萬------------------------
應收款項 -97.02%9.05萬-79.20%102.4萬-79.20%102.4萬18.50%304.16萬111.75%492.4萬111.75%492.4萬870.37%256.68萬1,289.11%232.54萬1,289.11%232.54萬43.36%26.45萬
-應收賬款 -96.17%9.05萬-53.98%9.2萬-53.98%9.2萬406.62%236.5萬2.64%20萬2.64%20萬173.38%46.68萬320.04%19.49萬320.04%19.49萬1,037.55%17.08萬
-應收貸款 --0-86.27%63.46萬-86.27%63.46萬-67.78%67.66萬120.04%462.08萬120.04%462.08萬2,139.71%210萬2,162.18%210萬2,162.18%210萬-44.68%9.38萬
-其他應收款 ----188.12%29.73萬188.12%29.73萬----237.86%10.32萬237.86%10.32萬----8.39%3.05萬8.39%3.05萬----
預付費用 0.94%8,05937.30%2.36萬37.30%2.36萬14.93%7,984-91.94%1.72萬-91.94%1.72萬--6,947-66.77%21.35萬-66.77%21.35萬--0
遞延資產 0.00%11.27萬0.00%11.27萬0.00%11.27萬--11.27萬--11.27萬--11.27萬------0--0----
其他流動資產 -80.16%35.2萬72.16%10.34萬72.16%10.34萬31.38%177.42萬-41.83%6.01萬-41.83%6.01萬686.32%135.04萬497.76%10.33萬497.76%10.33萬-54.41%17.17萬
流動資產合計 -49.95%360.73萬-66.54%302.35萬-66.54%302.35萬-34.16%720.73萬-34.76%903.52萬-34.76%903.52萬-27.21%1,094.72萬514.63%1,384.84萬514.63%1,384.84萬526.16%1,503.99萬
非流動資產
固定資產淨額 -47.81%54.82萬-37.52%77.45萬-37.52%77.45萬-20.58%105.05萬74.68%123.96萬74.68%123.96萬120.96%132.27萬-7.30%70.96萬-7.30%70.96萬-33.31%59.86萬
-固定資產 -47.81%54.82萬-28.99%103.64萬-28.99%103.64萬-20.58%105.05萬65.89%145.95萬65.89%145.95萬120.96%132.27萬-3.11%87.98萬-3.11%87.98萬-33.31%59.86萬
-累計折舊 -----19.05%-26.19萬-19.05%-26.19萬-----29.27%-22萬-29.27%-22萬-----19.36%-17.02萬-19.36%-17.02萬----
商譽及其他無形資產 --------------1.12億------------------------
-商譽 --------------1.07億------------------------
-其他無形資產 --------------522.44萬------------------------
投資和預付款 --------------------------------------0
長期應收票據 --1.29億--1.53億--1.53億------0--0----------------
非流動遞延資產 --------------7.07萬------------------------
長期預付費用 1.09%13.82萬-87.82%13.89萬-87.82%13.89萬-16.41%13.67萬3,772.19%114.07萬3,772.19%114.07萬43.46%16.36萬-73.90%2.95萬-73.90%2.95萬-81.12%11.4萬
其他非流動資產 --------------69.2萬------------------------
非流動資產合計 13.63%1.3億6,368.26%1.54億6,368.26%1.54億7,577.66%1.14億222.06%238.03萬222.06%238.03萬108.56%148.63萬-49.28%73.91萬-49.28%73.91萬-70.67%71.26萬
總資產 9.85%1.33億1,275.21%1.57億1,275.21%1.57億875.73%1.21億-21.74%1,141.55萬-21.74%1,141.55萬-21.07%1,243.35萬293.17%1,458.75萬293.17%1,458.75萬226.02%1,575.25萬
負債
流動負債
應付款項 -44.53%15.72萬-13.20%40.9萬-13.20%40.9萬21.04%28.33萬32.67%47.11萬32.67%47.11萬84.07%23.4萬165.74%35.51萬165.74%35.51萬-24.39%12.71萬
-應付關聯方款項 -------------------------------------91.00%720
-其他應付款 -44.53%15.72萬-13.20%40.9萬-13.20%40.9萬21.04%28.33萬32.67%47.11萬32.67%47.11萬85.11%23.4萬168.62%35.51萬168.62%35.51萬-21.06%12.64萬
應計費用 60.40%718.11萬255.69%96.94萬255.69%96.94萬539.99%447.71萬-7.11%27.25萬-7.11%27.25萬611.54%69.96萬211.99%29.34萬211.99%29.34萬150.81%9.83萬
短期借款與租賃負債 -30.13%33.26萬51.78%61.56萬51.78%61.56萬56.07%47.59萬13.84%40.56萬13.84%40.56萬-26.72%30.5萬-17.21%35.63萬-17.21%35.63萬9.78%41.61萬
-短期借款 ------24.18萬--24.18萬----------------------------
-短期租賃負債 -30.13%33.26萬-7.82%37.39萬-7.82%37.39萬56.07%47.59萬13.84%40.56萬13.84%40.56萬-26.72%30.5萬-17.21%35.63萬-17.21%35.63萬9.78%41.61萬
遞延負債 --------------28.87萬----------0--12.34萬--12.34萬----
其他流動負債 ------------------2.47萬--2.47萬----------------
流動負債總額 38.84%767.08萬69.85%199.39萬69.85%199.39萬346.09%552.5萬4.05%117.39萬4.05%117.39萬93.04%123.85萬71.46%112.82萬71.46%112.82萬6.13%64.16萬
非流動負債
長期借款與租賃負債 -47.41%3,088萬4,922.53%3,254.52萬4,922.53%3,254.52萬7,368.83%5,871.83萬502.52%64.8萬502.52%64.8萬545.59%78.62萬-69.83%10.75萬-69.83%10.75萬-75.97%12.18萬
-長期借款 -47.23%3,077.29萬--3,227.84萬--3,227.84萬--5,831.19萬------------------------
-長期租賃負債 -73.63%10.72萬-58.83%26.68萬-58.83%26.68萬-48.30%40.65萬502.52%64.8萬502.52%64.8萬545.59%78.62萬-65.88%10.75萬-65.88%10.75萬-73.84%12.18萬
長期應計費用 -85.71%2.09萬-60.00%8.37萬-60.00%8.37萬--14.65萬--20.93萬--20.93萬------0--0----
非流動負債總額 -47.51%3,090.09萬3,706.30%3,262.89萬3,706.30%3,262.89萬7,387.47%5,886.48萬697.09%85.72萬697.09%85.72萬545.59%78.62萬-69.83%10.75萬-69.83%10.75萬-75.97%12.18萬
總負債 -40.10%3,857.17萬1,604.59%3,462.28萬1,604.59%3,462.28萬3,080.18%6,438.98萬64.36%203.12萬64.36%203.12萬165.23%202.47萬21.82%123.58萬21.82%123.58萬-31.31%76.34萬
所有者權益
股本 100.86%199.15萬3,770.58%199.15萬3,770.58%199.15萬3,060.51%99.15萬64.01%5.15萬64.01%5.15萬24.88%3.14萬50.67%3.14萬50.67%3.14萬-55.20%2.51萬
-普通股股本 100.86%199.15萬3,770.58%199.15萬3,770.58%199.15萬3,060.51%99.15萬64.01%5.15萬64.01%5.15萬24.88%3.14萬50.67%3.14萬50.67%3.14萬-55.20%2.51萬
留存收益 86.01%-512.3萬220.01%2,670.51萬220.01%2,670.51萬-87.90%-3,663.04萬-33.99%-2,225.3萬-33.99%-2,225.3萬-63.49%-1,949.49萬-73.78%-1,660.77萬-73.78%-1,660.77萬-61.44%-1,192.45萬
資本公積 21.26%9,404.76萬191.57%9,250.9萬191.57%9,250.9萬159.52%7,755.74萬6.17%3,172.74萬6.17%3,172.74萬11.23%2,988.46萬144.28%2,988.46萬144.28%2,988.46萬139.25%2,686.65萬
不影響留存收益的損益 4.42%-19.75萬-91.62%-27.11萬-91.62%-27.11萬-1,570.43%-20.67萬-425.92%-14.15萬-425.92%-14.15萬-156.20%-1.24萬2,642.94%4.34萬2,642.94%4.34萬115.44%2.2萬
其他權益 --398萬--143萬--143萬----------------------------
股東權益總額 127.03%9,469.85萬1,203.92%1.22億1,203.92%1.22億300.74%4,171.18萬-29.71%938.44萬-29.71%938.44萬-30.56%1,040.87萬395.28%1,335.17萬395.28%1,335.17萬302.89%1,498.91萬
非控制性權益 --0--0--0--1,521.52萬--0--0----------------
總權益 66.35%9,469.85萬1,203.92%1.22億1,203.92%1.22億446.91%5,692.7萬-29.71%938.44萬-29.71%938.44萬-30.56%1,040.87萬395.28%1,335.17萬395.28%1,335.17萬302.89%1,498.91萬
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