美股市場個股詳情

Malibu Boats (MBUU)

添加自選
  • 26.220
  • -1.020-3.74%
收盤價 05/15 16:00 (美東)
5.15億總市值-524.40市盈率TTM

Malibu Boats (MBUU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
29.59%5,016.7萬
-19.67%2,820.9萬
59.46%4,410.5萬
37.32%3,700.2萬
37.32%3,700.2萬
-17.83%3,871.3萬
-36.98%3,511.8萬
-39.16%2,765.9萬
-65.87%2,694.5萬
-65.87%2,694.5萬
-現金和現金等價物
29.59%5,016.7萬
-19.67%2,820.9萬
59.46%4,410.5萬
37.32%3,700.2萬
37.32%3,700.2萬
-17.83%3,871.3萬
-36.98%3,511.8萬
-39.16%2,765.9萬
-65.87%2,694.5萬
-65.87%2,694.5萬
應收款項
-0.28%4,226.9萬
62.59%2,664.3萬
30.58%4,539.8萬
40.36%3,341.1萬
40.36%3,341.1萬
-6.79%4,238.8萬
-40.40%1,638.7萬
-46.39%3,476.7萬
-65.19%2,380.3萬
-65.19%2,380.3萬
-應收賬款
-29.87%2,972.7萬
-9.14%1,488.9萬
-0.64%3,454.3萬
-0.46%2,303.4萬
-0.46%2,303.4萬
-6.79%4,238.8萬
-40.40%1,638.7萬
-46.39%3,476.7萬
-66.16%2,314.1萬
-66.16%2,314.1萬
-其他應收款
--1,254.2萬
--1,175.4萬
--1,085.5萬
1,467.52%1,037.7萬
1,467.52%1,037.7萬
----
----
----
--66.2萬
--66.2萬
存貨
38.66%2.05億
1.38%1.47億
-1.25%1.45億
-2.34%1.42億
-2.34%1.42億
-4.60%1.48億
-8.19%1.45億
-15.65%1.47億
-14.96%1.46億
-14.96%1.46億
預付費用
--708.9萬
--994.4萬
--1,033萬
-26.70%425.7萬
-26.70%425.7萬
----
----
----
--580.8萬
--580.8萬
其他流動資產
----
----
----
----
----
-28.95%615.2萬
-15.63%1,009.7萬
1.63%1,228萬
-17.34%647萬
-17.34%647萬
流動資產合計
29.14%3.07億
4.00%2.15億
11.89%2.48億
8.79%2.2億
8.79%2.2億
-7.05%2.38億
-18.38%2.06億
-25.27%2.22億
-38.06%2.02億
-38.06%2.02億
非流動資產
固定資產淨額
3.16%2.45億
-6.04%2.28億
-5.51%2.32億
-3.57%2.36億
-3.57%2.36億
-5.42%2.37億
-1.03%2.43億
3.34%2.45億
19.44%2.45億
19.44%2.45億
-固定資產
11.00%4.05億
4.82%3.8億
5.01%3.76億
5.32%3.72億
5.32%3.72億
3.54%3.65億
6.40%3.63億
9.54%3.58億
22.66%3.53億
22.66%3.53億
-累計折舊
-25.62%-1.6億
-26.78%-1.52億
-27.96%-1.44億
-25.38%-1.36億
-25.38%-1.36億
-25.71%-1.27億
-25.46%-1.2億
-26.04%-1.12億
-30.61%-1.08億
-30.61%-1.08億
商譽及其他無形資產
76.95%3.92億
-2.83%2.17億
-3.16%2.18億
-3.05%2.2億
-3.05%2.2億
-3.09%2.21億
-30.06%2.23億
-29.58%2.25億
-29.55%2.27億
-29.55%2.27億
-商譽
66.18%8,481.9萬
0.85%5,142.5萬
-0.56%5,135.6萬
-0.21%5,130.6萬
-0.21%5,130.6萬
-0.46%5,104萬
-49.38%5,099.1萬
-48.56%5,164.5萬
-48.88%5,141.5萬
-48.88%5,141.5萬
-其他無形資產
80.18%3.07億
-3.93%1.65億
-3.93%1.67億
-3.88%1.69億
-3.88%1.69億
-3.85%1.7億
-21.13%1.72億
-20.92%1.74億
-20.78%1.75億
-20.78%1.75億
非流動遞延資產
-8.12%4,988.4萬
-13.73%5,028萬
-14.47%5,072.8萬
-11.18%5,160.1萬
-11.18%5,160.1萬
1.25%5,429.2萬
7.83%5,827.9萬
1.27%5,931.2萬
-7.15%5,809.7萬
-7.15%5,809.7萬
其他非流動資產
67.68%1,307.4萬
-26.85%612.3萬
-8.67%671.3萬
-8.38%726.8萬
-8.38%726.8萬
-8.97%779.7萬
-7.91%837萬
-23.98%735萬
-22.15%793.3萬
-22.15%793.3萬
非流動資產合計
34.31%7億
-5.87%5.01億
-5.56%5.08億
-4.24%5.15億
-4.24%5.15億
-3.83%5.21億
-15.12%5.32億
-14.11%5.38億
-10.36%5.37億
-10.36%5.37億
總資產
32.69%10.07億
-3.11%7.16億
-0.46%7.56億
-0.68%7.35億
-0.68%7.35億
-4.87%7.59億
-16.06%7.39億
-17.70%7.59億
-20.12%7.4億
-20.12%7.4億
負債
流動負債
應付款項
56.45%6,632.4萬
-24.07%2,217.3萬
24.98%3,983萬
29.68%2,484.2萬
29.68%2,484.2萬
-3.87%4,239.2萬
-9.18%2,920萬
-25.79%3,186.9萬
-57.77%1,915.6萬
-57.77%1,915.6萬
-應付賬款
48.08%6,255萬
-26.18%2,132.7萬
24.21%3,926.3萬
27.51%2,442萬
27.51%2,442萬
7.91%4,224.1萬
3.30%2,889.1萬
-16.81%3,160.9萬
-52.60%1,915.2萬
-52.60%1,915.2萬
-應付稅費
2,219.87%350.3萬
86.08%57.5萬
13.85%29.6萬
3,675.00%15.1萬
3,675.00%15.1萬
-82.11%15.1萬
317.57%30.9萬
-69.01%26萬
-99.53%4,000
-99.53%4,000
-其他應付款
--27.1萬
--27.1萬
--27.1萬
--27.1萬
--27.1萬
----
----
----
----
----
應計費用
29.23%9,756.3萬
15.06%8,911.7萬
4.17%8,462.9萬
-9.64%8,432.7萬
-9.64%8,432.7萬
-8.33%7,549.7萬
-10.45%7,745.3萬
-5.28%8,123.9萬
-42.04%9,332.5萬
-42.04%9,332.5萬
短期借款與租賃負債
104.13%484.4萬
4.82%245.8萬
15.75%243.2萬
10.61%240.8萬
10.61%240.8萬
7.86%237.3萬
2.72%234.5萬
-9.60%210.1萬
-6.33%217.7萬
-6.33%217.7萬
-短期租賃負債
104.13%484.4萬
4.82%245.8萬
15.75%243.2萬
10.61%240.8萬
10.61%240.8萬
7.86%237.3萬
2.72%234.5萬
-9.60%210.1萬
-6.33%217.7萬
-6.33%217.7萬
遞延負債
379.63%4,399.2萬
-12.55%925.7萬
-18.77%828.7萬
-25.06%759.7萬
-25.06%759.7萬
-6.63%917.2萬
95.60%1,058.6萬
142.79%1,020.2萬
150.05%1,013.7萬
150.05%1,013.7萬
流動負債總額
57.61%2.34億
1.61%1.38億
6.49%1.52億
-2.87%1.35億
-2.87%1.35億
-3.01%1.48億
-2.37%1.36億
-6.34%1.43億
-40.38%1.39億
-40.38%1.39億
非流動負債
長期借款與租賃負債
489.29%1.65億
-13.04%2,000萬
-17.86%2,300萬
--1,800萬
--1,800萬
86.67%2,800萬
-34.29%2,300萬
-56.92%2,800萬
----
----
-長期借款
489.29%1.65億
-13.04%2,000萬
-17.86%2,300萬
--1,800萬
--1,800萬
86.67%2,800萬
-34.29%2,300萬
-56.92%2,800萬
----
----
遞延負債
-20.68%1,260.1萬
-21.02%1,312.8萬
-22.06%1,385.2萬
-16.91%1,467.4萬
-16.91%1,467.4萬
-12.24%1,588.7萬
-42.92%1,662.2萬
-37.97%1,777.3萬
-37.93%1,766.1萬
-37.93%1,766.1萬
其他非流動負債
332.86%3,442.5萬
-26.43%623.1萬
-11.12%677.2萬
-9.30%729.7萬
-9.30%729.7萬
-7.43%795.3萬
-5.78%846.9萬
-19.53%761.9萬
-18.95%804.5萬
-18.95%804.5萬
非流動負債總額
171.87%2.51億
-11.29%7,869.1萬
-11.75%8,295.6萬
20.83%8,013.3萬
20.83%8,013.3萬
12.30%9,245.6萬
-21.13%8,870.4萬
-34.02%9,400.5萬
-14.68%6,631.9萬
-14.68%6,631.9萬
總負債
101.47%4.85億
-3.49%2.16億
-0.75%2.35億
4.80%2.15億
4.80%2.15億
2.35%2.41億
-10.77%2.24億
-19.71%2.37億
-33.94%2.05億
-33.94%2.05億
所有者權益
股本
1.04%19.4萬
-6.12%18.4萬
-3.55%19萬
-5.00%19萬
-5.00%19萬
-5.42%19.2萬
-2.49%19.6萬
-2.48%19.7萬
-1.96%20萬
-1.96%20萬
-普通股股本
1.04%19.4萬
-6.12%18.4萬
-3.55%19萬
-5.00%19萬
-5.00%19萬
-5.42%19.2萬
-2.49%19.6萬
-2.48%19.7萬
-1.96%20萬
-1.96%20萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.19%4.79億
3.08%4.82億
4.14%4.84億
3.17%4.85億
3.17%4.85億
-1.84%4.8億
-15.96%4.67億
-14.88%4.65億
-10.64%4.7億
-10.64%4.7億
資本公積
22.95%4,749.5萬
-63.97%1,746.4萬
-34.64%3,662.7萬
-45.11%3,525.3萬
-45.11%3,525.3萬
-46.93%3,862.8萬
-28.44%4,847.5萬
-28.33%5,604.1萬
-25.60%6,422.2萬
-25.60%6,422.2萬
不影響留存收益的損益
-56.89%-910.3萬
31.70%-410.5萬
-36.90%-442.2萬
-10.67%-464.6萬
-10.67%-464.6萬
-21.38%-580.2萬
-64.03%-601萬
36.55%-323萬
3.27%-419.8萬
3.27%-419.8萬
股東權益總額
0.91%5.18億
-2.89%4.95億
-0.27%5.16億
-2.74%5.15億
-2.74%5.15億
-7.93%5.13億
-17.80%5.1億
-16.39%5.18億
-12.81%5.3億
-12.81%5.3億
非控制性權益
-20.33%392.6萬
-8.96%422.5萬
-7.70%427萬
-7.18%437.2萬
-7.18%437.2萬
-2.95%492.8萬
-45.67%464.1萬
-43.93%462.6萬
-40.16%471萬
-40.16%471萬
總權益
0.71%5.22億
-2.94%4.99億
-0.33%5.21億
-2.78%5.2億
-2.78%5.2億
-7.89%5.18億
-18.18%5.14億
-16.76%5.22億
-13.16%5.35億
-13.16%5.35億
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
--
--
--
--
無保留意見
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 29.59%5,016.7萬-19.67%2,820.9萬59.46%4,410.5萬37.32%3,700.2萬37.32%3,700.2萬-17.83%3,871.3萬-36.98%3,511.8萬-39.16%2,765.9萬-65.87%2,694.5萬-65.87%2,694.5萬
-現金和現金等價物 29.59%5,016.7萬-19.67%2,820.9萬59.46%4,410.5萬37.32%3,700.2萬37.32%3,700.2萬-17.83%3,871.3萬-36.98%3,511.8萬-39.16%2,765.9萬-65.87%2,694.5萬-65.87%2,694.5萬
應收款項 -0.28%4,226.9萬62.59%2,664.3萬30.58%4,539.8萬40.36%3,341.1萬40.36%3,341.1萬-6.79%4,238.8萬-40.40%1,638.7萬-46.39%3,476.7萬-65.19%2,380.3萬-65.19%2,380.3萬
-應收賬款 -29.87%2,972.7萬-9.14%1,488.9萬-0.64%3,454.3萬-0.46%2,303.4萬-0.46%2,303.4萬-6.79%4,238.8萬-40.40%1,638.7萬-46.39%3,476.7萬-66.16%2,314.1萬-66.16%2,314.1萬
-其他應收款 --1,254.2萬--1,175.4萬--1,085.5萬1,467.52%1,037.7萬1,467.52%1,037.7萬--------------66.2萬--66.2萬
存貨 38.66%2.05億1.38%1.47億-1.25%1.45億-2.34%1.42億-2.34%1.42億-4.60%1.48億-8.19%1.45億-15.65%1.47億-14.96%1.46億-14.96%1.46億
預付費用 --708.9萬--994.4萬--1,033萬-26.70%425.7萬-26.70%425.7萬--------------580.8萬--580.8萬
其他流動資產 ---------------------28.95%615.2萬-15.63%1,009.7萬1.63%1,228萬-17.34%647萬-17.34%647萬
流動資產合計 29.14%3.07億4.00%2.15億11.89%2.48億8.79%2.2億8.79%2.2億-7.05%2.38億-18.38%2.06億-25.27%2.22億-38.06%2.02億-38.06%2.02億
非流動資產
固定資產淨額 3.16%2.45億-6.04%2.28億-5.51%2.32億-3.57%2.36億-3.57%2.36億-5.42%2.37億-1.03%2.43億3.34%2.45億19.44%2.45億19.44%2.45億
-固定資產 11.00%4.05億4.82%3.8億5.01%3.76億5.32%3.72億5.32%3.72億3.54%3.65億6.40%3.63億9.54%3.58億22.66%3.53億22.66%3.53億
-累計折舊 -25.62%-1.6億-26.78%-1.52億-27.96%-1.44億-25.38%-1.36億-25.38%-1.36億-25.71%-1.27億-25.46%-1.2億-26.04%-1.12億-30.61%-1.08億-30.61%-1.08億
商譽及其他無形資產 76.95%3.92億-2.83%2.17億-3.16%2.18億-3.05%2.2億-3.05%2.2億-3.09%2.21億-30.06%2.23億-29.58%2.25億-29.55%2.27億-29.55%2.27億
-商譽 66.18%8,481.9萬0.85%5,142.5萬-0.56%5,135.6萬-0.21%5,130.6萬-0.21%5,130.6萬-0.46%5,104萬-49.38%5,099.1萬-48.56%5,164.5萬-48.88%5,141.5萬-48.88%5,141.5萬
-其他無形資產 80.18%3.07億-3.93%1.65億-3.93%1.67億-3.88%1.69億-3.88%1.69億-3.85%1.7億-21.13%1.72億-20.92%1.74億-20.78%1.75億-20.78%1.75億
非流動遞延資產 -8.12%4,988.4萬-13.73%5,028萬-14.47%5,072.8萬-11.18%5,160.1萬-11.18%5,160.1萬1.25%5,429.2萬7.83%5,827.9萬1.27%5,931.2萬-7.15%5,809.7萬-7.15%5,809.7萬
其他非流動資產 67.68%1,307.4萬-26.85%612.3萬-8.67%671.3萬-8.38%726.8萬-8.38%726.8萬-8.97%779.7萬-7.91%837萬-23.98%735萬-22.15%793.3萬-22.15%793.3萬
非流動資產合計 34.31%7億-5.87%5.01億-5.56%5.08億-4.24%5.15億-4.24%5.15億-3.83%5.21億-15.12%5.32億-14.11%5.38億-10.36%5.37億-10.36%5.37億
總資產 32.69%10.07億-3.11%7.16億-0.46%7.56億-0.68%7.35億-0.68%7.35億-4.87%7.59億-16.06%7.39億-17.70%7.59億-20.12%7.4億-20.12%7.4億
負債
流動負債
應付款項 56.45%6,632.4萬-24.07%2,217.3萬24.98%3,983萬29.68%2,484.2萬29.68%2,484.2萬-3.87%4,239.2萬-9.18%2,920萬-25.79%3,186.9萬-57.77%1,915.6萬-57.77%1,915.6萬
-應付賬款 48.08%6,255萬-26.18%2,132.7萬24.21%3,926.3萬27.51%2,442萬27.51%2,442萬7.91%4,224.1萬3.30%2,889.1萬-16.81%3,160.9萬-52.60%1,915.2萬-52.60%1,915.2萬
-應付稅費 2,219.87%350.3萬86.08%57.5萬13.85%29.6萬3,675.00%15.1萬3,675.00%15.1萬-82.11%15.1萬317.57%30.9萬-69.01%26萬-99.53%4,000-99.53%4,000
-其他應付款 --27.1萬--27.1萬--27.1萬--27.1萬--27.1萬--------------------
應計費用 29.23%9,756.3萬15.06%8,911.7萬4.17%8,462.9萬-9.64%8,432.7萬-9.64%8,432.7萬-8.33%7,549.7萬-10.45%7,745.3萬-5.28%8,123.9萬-42.04%9,332.5萬-42.04%9,332.5萬
短期借款與租賃負債 104.13%484.4萬4.82%245.8萬15.75%243.2萬10.61%240.8萬10.61%240.8萬7.86%237.3萬2.72%234.5萬-9.60%210.1萬-6.33%217.7萬-6.33%217.7萬
-短期租賃負債 104.13%484.4萬4.82%245.8萬15.75%243.2萬10.61%240.8萬10.61%240.8萬7.86%237.3萬2.72%234.5萬-9.60%210.1萬-6.33%217.7萬-6.33%217.7萬
遞延負債 379.63%4,399.2萬-12.55%925.7萬-18.77%828.7萬-25.06%759.7萬-25.06%759.7萬-6.63%917.2萬95.60%1,058.6萬142.79%1,020.2萬150.05%1,013.7萬150.05%1,013.7萬
流動負債總額 57.61%2.34億1.61%1.38億6.49%1.52億-2.87%1.35億-2.87%1.35億-3.01%1.48億-2.37%1.36億-6.34%1.43億-40.38%1.39億-40.38%1.39億
非流動負債
長期借款與租賃負債 489.29%1.65億-13.04%2,000萬-17.86%2,300萬--1,800萬--1,800萬86.67%2,800萬-34.29%2,300萬-56.92%2,800萬--------
-長期借款 489.29%1.65億-13.04%2,000萬-17.86%2,300萬--1,800萬--1,800萬86.67%2,800萬-34.29%2,300萬-56.92%2,800萬--------
遞延負債 -20.68%1,260.1萬-21.02%1,312.8萬-22.06%1,385.2萬-16.91%1,467.4萬-16.91%1,467.4萬-12.24%1,588.7萬-42.92%1,662.2萬-37.97%1,777.3萬-37.93%1,766.1萬-37.93%1,766.1萬
其他非流動負債 332.86%3,442.5萬-26.43%623.1萬-11.12%677.2萬-9.30%729.7萬-9.30%729.7萬-7.43%795.3萬-5.78%846.9萬-19.53%761.9萬-18.95%804.5萬-18.95%804.5萬
非流動負債總額 171.87%2.51億-11.29%7,869.1萬-11.75%8,295.6萬20.83%8,013.3萬20.83%8,013.3萬12.30%9,245.6萬-21.13%8,870.4萬-34.02%9,400.5萬-14.68%6,631.9萬-14.68%6,631.9萬
總負債 101.47%4.85億-3.49%2.16億-0.75%2.35億4.80%2.15億4.80%2.15億2.35%2.41億-10.77%2.24億-19.71%2.37億-33.94%2.05億-33.94%2.05億
所有者權益
股本 1.04%19.4萬-6.12%18.4萬-3.55%19萬-5.00%19萬-5.00%19萬-5.42%19.2萬-2.49%19.6萬-2.48%19.7萬-1.96%20萬-1.96%20萬
-普通股股本 1.04%19.4萬-6.12%18.4萬-3.55%19萬-5.00%19萬-5.00%19萬-5.42%19.2萬-2.49%19.6萬-2.48%19.7萬-1.96%20萬-1.96%20萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.19%4.79億3.08%4.82億4.14%4.84億3.17%4.85億3.17%4.85億-1.84%4.8億-15.96%4.67億-14.88%4.65億-10.64%4.7億-10.64%4.7億
資本公積 22.95%4,749.5萬-63.97%1,746.4萬-34.64%3,662.7萬-45.11%3,525.3萬-45.11%3,525.3萬-46.93%3,862.8萬-28.44%4,847.5萬-28.33%5,604.1萬-25.60%6,422.2萬-25.60%6,422.2萬
不影響留存收益的損益 -56.89%-910.3萬31.70%-410.5萬-36.90%-442.2萬-10.67%-464.6萬-10.67%-464.6萬-21.38%-580.2萬-64.03%-601萬36.55%-323萬3.27%-419.8萬3.27%-419.8萬
股東權益總額 0.91%5.18億-2.89%4.95億-0.27%5.16億-2.74%5.15億-2.74%5.15億-7.93%5.13億-17.80%5.1億-16.39%5.18億-12.81%5.3億-12.81%5.3億
非控制性權益 -20.33%392.6萬-8.96%422.5萬-7.70%427萬-7.18%437.2萬-7.18%437.2萬-2.95%492.8萬-45.67%464.1萬-43.93%462.6萬-40.16%471萬-40.16%471萬
總權益 0.71%5.22億-2.94%4.99億-0.33%5.21億-2.78%5.2億-2.78%5.2億-7.89%5.18億-18.18%5.14億-16.76%5.22億-13.16%5.35億-13.16%5.35億
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