美股市場個股詳情
MTEX 寰泰生技
- 7.750
- -0.110-1.40%
收盤價 11/29 09:30 (美東)
1460.73萬總市值-9451市盈率TTM
7.750最高價7.750最低價650股成交量7.750今開7.860昨收5037.50成交額0.07%換手率虧損市盈率(靜)188.48萬總股本10.51052周最高1.46市淨率695.43萬流通值6.75052周最低--股息TTM89.73萬流通股262.053歷史最高--股息率TTM0.00%振幅2.148歷史最低7.750平均價1股每手
寰泰生技關鍵統計數據
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 | 53.25%1,215萬 | -1.90%919.6萬 | -42.18%791.1萬 | -43.88%773.1萬 | -43.88%773.1萬 | -47.47%792.8萬 | -54.43%937.4萬 | -41.43%1,368.2萬 | -43.03%1,377.7萬 | -43.03%1,377.7萬 |
| -現金和現金等價物 | 53.25%1,215萬 | -1.90%919.6萬 | -42.18%791.1萬 | -43.88%773.1萬 | -43.88%773.1萬 | -47.47%792.8萬 | -54.43%937.4萬 | -41.43%1,368.2萬 | -43.03%1,377.7萬 | -43.03%1,377.7萬 |
| 應收款項 | -23.10%43.6萬 | -51.73%51.5萬 | 32.30%77萬 | -13.26%55.6萬 | -13.26%55.6萬 | -11.13%56.7萬 | 77.83%106.7萬 | 22.27%58.2萬 | 48.38%64.1萬 | 48.38%64.1萬 |
| -應收賬款 | -85.23%2.2萬 | -84.65%9.9萬 | 140.60%32萬 | -58.26%9.1萬 | -58.26%9.1萬 | -44.81%14.9萬 | 205.69%64.5萬 | 46.15%13.3萬 | 142.22%21.8萬 | 142.22%21.8萬 |
| -應收稅費 | -0.96%41.4萬 | -1.42%41.6萬 | 0.22%45萬 | 9.93%46.5萬 | 9.93%46.5萬 | 13.59%41.8萬 | 8.48%42.2萬 | 16.62%44.9萬 | 23.68%42.3萬 | 23.68%42.3萬 |
| 存貨 | -23.95%1,166萬 | -16.94%1,315.5萬 | -10.71%1,367.9萬 | -1.30%1,453.5萬 | -1.30%1,453.5萬 | 0.53%1,533.2萬 | 14.07%1,583.8萬 | 21.67%1,532萬 | 22.51%1,472.6萬 | 22.51%1,472.6萬 |
| 受限制現金 | 0.11%93.9萬 | 0.00%93.8萬 | -0.64%93.8萬 | -0.64%93.8萬 | -0.64%93.8萬 | -0.64%93.8萬 | -0.64%93.8萬 | 0.00%94.4萬 | 0.00%94.4萬 | 0.00%94.4萬 |
| 遞延資產 | -31.20%122.4萬 | 3.13%191萬 | -27.29%183.6萬 | -13.97%213萬 | -13.97%213萬 | -30.89%177.9萬 | -42.38%185.2萬 | -18.63%252.5萬 | 4.52%247.6萬 | 4.52%247.6萬 |
| 其他流動資產 | 12.30%229.1萬 | 1.42%221.4萬 | -7.52%314.6萬 | -25.74%177.4萬 | -25.74%177.4萬 | 4.99%204萬 | -20.47%218.3萬 | -10.43%340.2萬 | -17.28%238.9萬 | -17.28%238.9萬 |
| 流動資產合計 | 0.41%2,870萬 | -10.64%2,792.8萬 | -22.42%2,828萬 | -20.85%2,766.4萬 | -20.85%2,766.4萬 | -21.56%2,858.4萬 | -25.52%3,125.2萬 | -17.65%3,645.5萬 | -18.41%3,495.3萬 | -18.41%3,495.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 59.73%691萬 | -28.16%732萬 | -13.14%899.4萬 | -9.44%874.7萬 | -9.44%874.7萬 | 11.04%432.6萬 | -7.73%1,018.9萬 | -5.86%1,035.4萬 | -10.89%965.9萬 | -10.89%965.9萬 |
| -固定資產 | 59.73%691萬 | -28.16%732萬 | -13.14%899.4萬 | -1.22%6,137.8萬 | -1.22%6,137.8萬 | 11.04%432.6萬 | -7.73%1,018.9萬 | -5.86%1,035.4萬 | -1.70%6,213.8萬 | -1.70%6,213.8萬 |
| -累計折舊 | ---- | ---- | ---- | -0.29%-5,263.1萬 | -0.29%-5,263.1萬 | ---- | ---- | ---- | -0.20%-5,247.9萬 | -0.20%-5,247.9萬 |
| 商譽及其他無形資產 | --23.7萬 | 18.50%23.7萬 | --23.7萬 | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | ---- | --20萬 | --20萬 |
| -其他無形資產 | --23.7萬 | 18.50%23.7萬 | --23.7萬 | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | ---- | --20萬 | --20萬 |
| 投資和預付款 | --217.7萬 | -6.18%206.4萬 | -43.23%124.9萬 | -4.35%220萬 | -4.35%220萬 | ---- | 0.00%220萬 | -8.33%220萬 | -4.17%230萬 | -4.17%230萬 |
| 非流動遞延資產 | 59.68%191.3萬 | 45.19%169萬 | 50.85%160.5萬 | 7.33%161.1萬 | 7.33%161.1萬 | -59.66%119.8萬 | -58.32%116.4萬 | -61.17%106.4萬 | -46.87%150.1萬 | -46.87%150.1萬 |
| 其他非流動資產 | -92.16%63.5萬 | 46.96%67.6萬 | 4.21%69.3萬 | 52.23%78.4萬 | 52.23%78.4萬 | -11.90%809.8萬 | -2.13%46萬 | 32.21%66.5萬 | -26.74%51.5萬 | -26.74%51.5萬 |
| 非流動資產合計 | -12.85%1,187.2萬 | -15.66%1,198.7萬 | -10.54%1,277.8萬 | -4.47%1,354.2萬 | -4.47%1,354.2萬 | -15.17%1,362.2萬 | -14.92%1,421.3萬 | -15.19%1,428.3萬 | -15.46%1,417.5萬 | -15.46%1,417.5萬 |
| 總資產 | -3.87%4,057.2萬 | -12.08%3,991.5萬 | -19.05%4,105.8萬 | -16.13%4,120.6萬 | -16.13%4,120.6萬 | -19.61%4,220.6萬 | -22.63%4,539.9萬 | -17.04%5,072萬 | -17.61%4,912.8萬 | -17.61%4,912.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.38%1,333.2萬 | -17.78%1,339.9萬 | -13.90%1,540.4萬 | -19.09%1,390.7萬 | -19.09%1,390.7萬 | -4.37%1,424.1萬 | 3.86%1,629.7萬 | 8.38%1,789.1萬 | 7.10%1,718.8萬 | 7.10%1,718.8萬 |
| -應付賬款 | -7.71%358萬 | -40.70%345.4萬 | -13.79%488.2萬 | -8.05%401萬 | -8.05%401萬 | -15.32%387.9萬 | 13.39%582.5萬 | 10.56%566.3萬 | 9.88%436.1萬 | 9.88%436.1萬 |
| -應付稅費 | 18.15%154.9萬 | 11.28%193.4萬 | 6.21%210.3萬 | -51.78%172.2萬 | -51.78%172.2萬 | -31.29%131.1萬 | 13.22%173.8萬 | 12.76%198萬 | 44.69%357.1萬 | 44.69%357.1萬 |
| -其他應付款 | -9.37%820.3萬 | -8.28%801.1萬 | -17.85%841.9萬 | -11.68%817.5萬 | -11.68%817.5萬 | 7.72%905.1萬 | -3.16%873.4萬 | 6.43%1,024.8萬 | -3.69%925.6萬 | -3.69%925.6萬 |
| 應計費用 | -72.11%210.5萬 | -43.48%186.5萬 | -68.15%168.5萬 | -16.87%269.5萬 | -16.87%269.5萬 | 370.51%754.7萬 | -48.44%330萬 | -2.04%529萬 | -20.48%324.2萬 | -20.48%324.2萬 |
| 短期借款與租賃負債 | 245.57%198.7萬 | -6.84%231.5萬 | -3.50%247.8萬 | 12.79%217萬 | 12.79%217萬 | -90.86%57.5萬 | 19.24%248.5萬 | 18.45%256.8萬 | 8.95%192.4萬 | 8.95%192.4萬 |
| -短期借款 | -31.35%20.8萬 | -10.22%36.9萬 | -14.77%52.5萬 | -8.75%24萬 | -8.75%24萬 | -6.19%30.3萬 | -3.97%41.1萬 | 1.32%61.6萬 | 28.29%26.3萬 | 28.29%26.3萬 |
| -短期租賃負債 | 554.04%177.9萬 | -6.17%194.6萬 | 0.05%195.3萬 | 16.20%193萬 | 16.20%193萬 | -95.44%27.2萬 | 25.24%207.4萬 | 25.13%195.2萬 | 6.41%166.1萬 | 6.41%166.1萬 |
| 遞延負債 | -13.19%342.8萬 | 6.84%462.6萬 | -12.65%480.8萬 | -7.76%530.1萬 | -7.76%530.1萬 | -33.65%394.9萬 | -27.74%433萬 | -16.82%550.4萬 | 1.88%574.7萬 | 1.88%574.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 433.33%3萬 | ---- | ---- | ---- |
| 流動負債總額 | -12.77%2,295.2萬 | -15.16%2,396.1萬 | -16.34%2,614.7萬 | -13.60%2,578萬 | -13.60%2,578萬 | -8.43%2,631.2萬 | -11.90%2,824.2萬 | -2.94%3,125.3萬 | -0.86%2,983.8萬 | -0.86%2,983.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 500.59%613.8萬 | 38.57%639.5萬 | 200.96%313萬 | -17.07%355.6萬 | -17.07%355.6萬 | 901.96%102.2萬 | -0.90%461.5萬 | -76.66%104萬 | 6,396.97%428.8萬 | 6,396.97%428.8萬 |
| -長期借款 | --360萬 | --360萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 148.34%253.8萬 | -39.44%279.5萬 | 200.96%313萬 | -17.07%355.6萬 | -17.07%355.6萬 | 901.96%102.2萬 | -0.90%461.5萬 | -76.66%104萬 | 6,396.97%428.8萬 | 6,396.97%428.8萬 |
| 長期應計費用 | --36.5萬 | 13.00%33.9萬 | --35.1萬 | --40萬 | --40萬 | ---- | 0.00%30萬 | ---- | ---- | ---- |
| 員工福利 | --111.8萬 | 410.50%102.1萬 | --98.5萬 | 25.00%100萬 | 25.00%100萬 | ---- | 0.00%20萬 | ---- | --80萬 | --80萬 |
| 其他非流動負債 | ---- | ---- | ---- | -153.85%-1.4萬 | -153.85%-1.4萬 | -17.42%417.2萬 | 112.77%40萬 | 1,687.11%457.5萬 | -99.49%2.6萬 | -99.49%2.6萬 |
| 非流動負債總額 | 46.73%762.1萬 | 40.62%775.5萬 | -20.46%446.6萬 | -3.36%494.2萬 | -3.36%494.2萬 | 0.78%519.4萬 | 3.18%551.5萬 | 7.75%561.5萬 | -0.02%511.4萬 | -0.02%511.4萬 |
| 總負債 | -2.96%3,057.3萬 | -6.05%3,171.6萬 | -16.97%3,061.3萬 | -12.10%3,072.2萬 | -12.10%3,072.2萬 | -7.03%3,150.6萬 | -9.75%3,375.7萬 | -1.45%3,686.8萬 | -0.74%3,495.2萬 | -0.74%3,495.2萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -335.82%-107.3萬 | -270.48%-74.5萬 | -106.32%-12.1萬 | -177.16%-130.1萬 | -177.16%-130.1萬 | -94.69%45.5萬 | -94.37%43.7萬 | -74.30%191.5萬 | -78.13%168.6萬 | -78.13%168.6萬 |
| 資本公積 | -0.89%3,300.5萬 | -0.94%3,298.2萬 | -0.99%3,294.8萬 | -0.20%3,330.9萬 | -0.20%3,330.9萬 | -0.35%3,330.1萬 | -0.34%3,329.4萬 | -0.25%3,327.7萬 | 0.30%3,337.7萬 | 0.30%3,337.7萬 |
| 減：庫存股 | -2.79%1,993.6萬 | -2.42%1,993.6萬 | -1.95%1,993.6萬 | -0.82%2,050.9萬 | -0.82%2,050.9萬 | 0.93%2,050.9萬 | 5.35%2,043.1萬 | 8.44%2,033.3萬 | 9.33%2,067.9萬 | 9.33%2,067.9萬 |
| 不影響留存收益的損益 | 21.59%-199.7萬 | -147.41%-410.2萬 | -142.90%-244.6萬 | -387.98%-101.5萬 | -387.98%-101.5萬 | 16.57%-254.7萬 | -236.99%-165.8萬 | -160.34%-100.7萬 | -108.88%-20.8萬 | -108.88%-20.8萬 |
| 股東權益總額 | -6.55%999.9萬 | -29.57%819.9萬 | -24.60%1,044.5萬 | -26.04%1,048.4萬 | -26.04%1,048.4萬 | -42.51%1,070萬 | -45.29%1,164.2萬 | -41.63%1,385.2萬 | -41.93%1,417.6萬 | -41.93%1,417.6萬 |
| 總權益 | -6.55%999.9萬 | -29.57%819.9萬 | -24.60%1,044.5萬 | -26.04%1,048.4萬 | -26.04%1,048.4萬 | -42.51%1,070萬 | -45.29%1,164.2萬 | -41.63%1,385.2萬 | -41.93%1,417.6萬 | -41.93%1,417.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據