美股市場個股詳情

MC Moelis & Co

添加自選
  • 54.810
  • -0.680-1.23%
收盤價 06/04 16:00 (美東)
  • 54.810
  • 0.0000.00%
盤後 16:49 (美東)
38.56億總市值-288473市盈率TTM

Moelis & Co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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-23.75%1.03億
-9.85%1.86億
-9.85%1.86億
-0.54%1.47億
15.41%1.6億
3.22%1.35億
-60.25%2.07億
-60.25%2.07億
-46.81%1.48億
-29.34%1.39億
-現金和現金等價物
-23.75%1.03億
-9.85%1.86億
-9.85%1.86億
-0.54%1.47億
15.41%1.6億
3.22%1.35億
-60.25%2.07億
-60.25%2.07億
-46.81%1.48億
-29.34%1.39億
應收款項
74.06%8,521.1萬
12.95%6,363.5萬
12.95%6,363.5萬
-26.90%4,654.4萬
-31.73%5,172.5萬
-10.41%4,895.4萬
-19.02%5,633.9萬
-19.02%5,633.9萬
-52.14%6,367.5萬
-24.01%7,576.3萬
-應收賬款
58.09%4,997萬
7.10%5,121.9萬
7.10%5,121.9萬
-56.75%2,551.2萬
-27.95%3,612.7萬
-19.51%3,160.9萬
14.22%4,782.5萬
14.22%4,782.5萬
-41.47%5,899.2萬
-30.56%5,014.5萬
-其他應收款
103.18%3,524.1萬
45.83%1,241.6萬
45.83%1,241.6萬
349.11%2,103.2萬
-39.11%1,559.8萬
12.84%1,734.5萬
-69.26%851.4萬
-69.26%851.4萬
-85.49%468.3萬
-6.81%2,561.8萬
預付費用
----
----
----
----
----
----
----
----
154.27%4,172.1萬
----
受限制現金
-20.05%61萬
7.11%79.8萬
7.11%79.8萬
9.43%76.6萬
-2.54%61.5萬
20.16%76.3萬
-6.99%74.5萬
-6.99%74.5萬
-32.17%70萬
-41.41%63.1萬
流動資產合計
2.24%1.88億
-4.94%2.51億
-4.94%2.51億
-23.43%1.95億
-1.24%2.13億
-9.74%1.84億
-55.32%2.64億
-55.32%2.64億
-40.74%2.54億
-27.60%2.15億
非流動資產
固定資產淨額
14.08%2.35億
12.56%2.36億
12.56%2.36億
12.68%2.38億
2.62%2.21億
-6.33%2.06億
-6.16%2.09億
-6.16%2.09億
-4.48%2.11億
-4.17%2.15億
-固定資產
14.01%2.78億
13.47%2.79億
13.47%2.79億
13.99%2.8億
5.09%2.61億
-2.98%2.44億
-3.80%2.46億
-3.80%2.46億
-2.09%2.45億
-1.66%2.49億
-累計折舊
-13.65%-4,352.2萬
-18.75%-4,289.5萬
-18.75%-4,289.5萬
-22.01%-4,210.4萬
-21.11%-4,031.9萬
-20.06%-3,829.6萬
-12.61%-3,612.2萬
-12.61%-3,612.2萬
-15.52%-3,450.9萬
-18.39%-3,329萬
投資和預付款
-26.18%6,767.6萬
-20.69%2.1億
-20.69%2.1億
-20.11%1.98億
-54.55%8,721萬
-59.85%9,168.1萬
0.72%2.65億
0.72%2.65億
-26.94%2.47億
47.19%1.92億
非流動遞延資產
5.01%4.93億
2.16%4.54億
2.16%4.54億
2.79%4.58億
3.66%4.65億
5.56%4.7億
-3.24%4.45億
-3.24%4.45億
3.45%4.46億
2.65%4.49億
長期預付費用
----
----
----
--3,219.5萬
----
----
----
----
----
147.03%4,495萬
其他非流動資產
-24.55%2,827.4萬
-15.29%2,838萬
-15.29%2,838萬
----
--3,169.2萬
--3,747.5萬
77.36%3,350.4萬
77.36%3,350.4萬
----
----
非流動資產合計
2.40%8.24億
-2.53%9.29億
-2.53%9.29億
2.39%9.26億
-10.64%8.05億
-9.89%8.05億
-1.25%9.53億
-1.25%9.53億
-8.71%9.04億
11.16%9.01億
總資產
2.37%10.12億
-3.05%11.8億
-3.05%11.8億
-3.28%11.2億
-8.83%10.18億
-9.87%9.89億
-21.78%12.17億
-21.78%12.17億
-18.39%11.58億
0.76%11.16億
負債
流動負債
應付款項
10.71%4.02億
7.09%5.97億
7.09%5.97億
0.71%5.19億
-14.40%4.01億
-20.93%3.63億
-36.72%5.57億
-36.72%5.57億
-28.23%5.16億
-9.86%4.68億
-應付賬款
48.44%4,339.8萬
173.50%3,262.6萬
173.50%3,262.6萬
297.97%2,789萬
105.19%2,718.8萬
-44.12%2,923.6萬
-82.93%1,192.9萬
-82.93%1,192.9萬
-66.66%700.8萬
79.27%1,325萬
-其他應付款
7.40%3.59億
3.45%5.64億
3.45%5.64億
-3.38%4.91億
-17.88%3.74億
-17.95%3.34億
-32.74%5.46億
-32.74%5.46億
-27.08%5.09億
-11.15%4.55億
遞延負債
40.24%572.9萬
-39.69%464.9萬
-39.69%464.9萬
19.54%419.1萬
52.05%1,037.9萬
-26.70%408.5萬
69.82%770.8萬
69.82%770.8萬
-10.42%350.6萬
-41.08%682.6萬
流動負債總額
11.04%4.08億
6.45%6.02億
6.45%6.02億
0.84%5.24億
-13.44%4.11億
-21.00%3.67億
-36.17%5.65億
-36.17%5.65億
-28.14%5.19億
-10.55%4.75億
非流動負債
長期借款與租賃負債
11.74%2.12億
11.89%2.16億
11.89%2.16億
11.57%2.17億
2.42%2.01億
1.16%1.9億
0.45%1.93億
0.45%1.93億
1.65%1.94億
2.14%1.96億
-長期租賃負債
11.74%2.12億
11.89%2.16億
11.89%2.16億
11.57%2.17億
2.42%2.01億
1.16%1.9億
0.45%1.93億
0.45%1.93億
1.65%1.94億
2.14%1.96億
非流動負債總額
11.74%2.12億
11.89%2.16億
11.89%2.16億
11.57%2.17億
2.42%2.01億
1.16%1.9億
0.45%1.93億
0.45%1.93億
1.65%1.94億
2.14%1.96億
總負債
11.28%6.2億
7.83%8.17億
7.83%8.17億
3.76%7.4億
-8.80%6.12億
-14.63%5.57億
-29.65%7.58億
-29.65%7.58億
-21.90%7.14億
-7.17%6.71億
所有者權益
股本
4.80%85.1萬
4.77%81.3萬
4.77%81.3萬
4.77%81.3萬
4.64%81.2萬
6.14%81.2萬
6.01%77.6萬
6.01%77.6萬
8.53%77.6萬
8.38%77.6萬
-普通股股本
4.80%85.1萬
4.77%81.3萬
4.77%81.3萬
4.77%81.3萬
4.64%81.2萬
6.14%81.2萬
6.01%77.6萬
6.01%77.6萬
8.53%77.6萬
8.38%77.6萬
留存收益
-32.49%-7.99億
-36.90%-7.68億
-36.90%-7.68億
-33.51%-7.17億
-27.12%-6.61億
-17.22%-6.03億
-4.75%-5.61億
-4.75%-5.61億
-29.41%-5.37億
-5.29%-5.2億
資本公積
10.95%16.27億
11.39%15.74億
11.39%15.74億
11.49%15.37億
11.42%15.02億
12.23%14.66億
10.33%14.13億
10.33%14.13億
16.37%13.79億
17.04%13.48億
減：庫存股
2.42%4.59億
11.64%4.51億
11.64%4.51億
11.62%4.49億
15.28%4.49億
26.57%4.48億
57.56%4.04億
57.56%4.04億
59.64%4.03億
56.86%3.89億
不影響留存收益的損益
-8.75%-464.7萬
13.27%-392.8萬
13.27%-392.8萬
50.77%-476.1萬
27.09%-398.8萬
-242.66%-427.3萬
-708.75%-452.9萬
-708.75%-452.9萬
-471.85%-967萬
-673.38%-547萬
股東權益總額
-11.34%3.64億
-20.78%3.52億
-20.78%3.52億
-14.70%3.67億
-10.31%3.9億
-5.94%4.11億
-9.11%4.44億
-9.11%4.44億
-16.73%4.3億
5.53%4.35億
非控制性權益
34.71%2,828.3萬
-28.54%1,032.1萬
-28.54%1,032.1萬
-10.67%1,300.5萬
53.36%1,553.7萬
167.19%2,099.6萬
234.12%1,444.3萬
234.12%1,444.3萬
233.76%1,455.8萬
136.97%1,013.1萬
總權益
-9.11%3.93億
-21.02%3.62億
-21.02%3.62億
-14.57%3.8億
-8.86%4.06億
-2.88%4.32億
-4.05%4.59億
-4.05%4.59億
-12.06%4.45億
15.68%4.45億
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -23.75%1.03億-9.85%1.86億-9.85%1.86億-0.54%1.47億15.41%1.6億3.22%1.35億-60.25%2.07億-60.25%2.07億-46.81%1.48億-29.34%1.39億
-現金和現金等價物 -23.75%1.03億-9.85%1.86億-9.85%1.86億-0.54%1.47億15.41%1.6億3.22%1.35億-60.25%2.07億-60.25%2.07億-46.81%1.48億-29.34%1.39億
應收款項 74.06%8,521.1萬12.95%6,363.5萬12.95%6,363.5萬-26.90%4,654.4萬-31.73%5,172.5萬-10.41%4,895.4萬-19.02%5,633.9萬-19.02%5,633.9萬-52.14%6,367.5萬-24.01%7,576.3萬
-應收賬款 58.09%4,997萬7.10%5,121.9萬7.10%5,121.9萬-56.75%2,551.2萬-27.95%3,612.7萬-19.51%3,160.9萬14.22%4,782.5萬14.22%4,782.5萬-41.47%5,899.2萬-30.56%5,014.5萬
-其他應收款 103.18%3,524.1萬45.83%1,241.6萬45.83%1,241.6萬349.11%2,103.2萬-39.11%1,559.8萬12.84%1,734.5萬-69.26%851.4萬-69.26%851.4萬-85.49%468.3萬-6.81%2,561.8萬
預付費用 --------------------------------154.27%4,172.1萬----
受限制現金 -20.05%61萬7.11%79.8萬7.11%79.8萬9.43%76.6萬-2.54%61.5萬20.16%76.3萬-6.99%74.5萬-6.99%74.5萬-32.17%70萬-41.41%63.1萬
流動資產合計 2.24%1.88億-4.94%2.51億-4.94%2.51億-23.43%1.95億-1.24%2.13億-9.74%1.84億-55.32%2.64億-55.32%2.64億-40.74%2.54億-27.60%2.15億
非流動資產
固定資產淨額 14.08%2.35億12.56%2.36億12.56%2.36億12.68%2.38億2.62%2.21億-6.33%2.06億-6.16%2.09億-6.16%2.09億-4.48%2.11億-4.17%2.15億
-固定資產 14.01%2.78億13.47%2.79億13.47%2.79億13.99%2.8億5.09%2.61億-2.98%2.44億-3.80%2.46億-3.80%2.46億-2.09%2.45億-1.66%2.49億
-累計折舊 -13.65%-4,352.2萬-18.75%-4,289.5萬-18.75%-4,289.5萬-22.01%-4,210.4萬-21.11%-4,031.9萬-20.06%-3,829.6萬-12.61%-3,612.2萬-12.61%-3,612.2萬-15.52%-3,450.9萬-18.39%-3,329萬
投資和預付款 -26.18%6,767.6萬-20.69%2.1億-20.69%2.1億-20.11%1.98億-54.55%8,721萬-59.85%9,168.1萬0.72%2.65億0.72%2.65億-26.94%2.47億47.19%1.92億
非流動遞延資產 5.01%4.93億2.16%4.54億2.16%4.54億2.79%4.58億3.66%4.65億5.56%4.7億-3.24%4.45億-3.24%4.45億3.45%4.46億2.65%4.49億
長期預付費用 --------------3,219.5萬--------------------147.03%4,495萬
其他非流動資產 -24.55%2,827.4萬-15.29%2,838萬-15.29%2,838萬------3,169.2萬--3,747.5萬77.36%3,350.4萬77.36%3,350.4萬--------
非流動資產合計 2.40%8.24億-2.53%9.29億-2.53%9.29億2.39%9.26億-10.64%8.05億-9.89%8.05億-1.25%9.53億-1.25%9.53億-8.71%9.04億11.16%9.01億
總資產 2.37%10.12億-3.05%11.8億-3.05%11.8億-3.28%11.2億-8.83%10.18億-9.87%9.89億-21.78%12.17億-21.78%12.17億-18.39%11.58億0.76%11.16億
負債
流動負債
應付款項 10.71%4.02億7.09%5.97億7.09%5.97億0.71%5.19億-14.40%4.01億-20.93%3.63億-36.72%5.57億-36.72%5.57億-28.23%5.16億-9.86%4.68億
-應付賬款 48.44%4,339.8萬173.50%3,262.6萬173.50%3,262.6萬297.97%2,789萬105.19%2,718.8萬-44.12%2,923.6萬-82.93%1,192.9萬-82.93%1,192.9萬-66.66%700.8萬79.27%1,325萬
-其他應付款 7.40%3.59億3.45%5.64億3.45%5.64億-3.38%4.91億-17.88%3.74億-17.95%3.34億-32.74%5.46億-32.74%5.46億-27.08%5.09億-11.15%4.55億
遞延負債 40.24%572.9萬-39.69%464.9萬-39.69%464.9萬19.54%419.1萬52.05%1,037.9萬-26.70%408.5萬69.82%770.8萬69.82%770.8萬-10.42%350.6萬-41.08%682.6萬
流動負債總額 11.04%4.08億6.45%6.02億6.45%6.02億0.84%5.24億-13.44%4.11億-21.00%3.67億-36.17%5.65億-36.17%5.65億-28.14%5.19億-10.55%4.75億
非流動負債
長期借款與租賃負債 11.74%2.12億11.89%2.16億11.89%2.16億11.57%2.17億2.42%2.01億1.16%1.9億0.45%1.93億0.45%1.93億1.65%1.94億2.14%1.96億
-長期租賃負債 11.74%2.12億11.89%2.16億11.89%2.16億11.57%2.17億2.42%2.01億1.16%1.9億0.45%1.93億0.45%1.93億1.65%1.94億2.14%1.96億
非流動負債總額 11.74%2.12億11.89%2.16億11.89%2.16億11.57%2.17億2.42%2.01億1.16%1.9億0.45%1.93億0.45%1.93億1.65%1.94億2.14%1.96億
總負債 11.28%6.2億7.83%8.17億7.83%8.17億3.76%7.4億-8.80%6.12億-14.63%5.57億-29.65%7.58億-29.65%7.58億-21.90%7.14億-7.17%6.71億
所有者權益
股本 4.80%85.1萬4.77%81.3萬4.77%81.3萬4.77%81.3萬4.64%81.2萬6.14%81.2萬6.01%77.6萬6.01%77.6萬8.53%77.6萬8.38%77.6萬
-普通股股本 4.80%85.1萬4.77%81.3萬4.77%81.3萬4.77%81.3萬4.64%81.2萬6.14%81.2萬6.01%77.6萬6.01%77.6萬8.53%77.6萬8.38%77.6萬
留存收益 -32.49%-7.99億-36.90%-7.68億-36.90%-7.68億-33.51%-7.17億-27.12%-6.61億-17.22%-6.03億-4.75%-5.61億-4.75%-5.61億-29.41%-5.37億-5.29%-5.2億
資本公積 10.95%16.27億11.39%15.74億11.39%15.74億11.49%15.37億11.42%15.02億12.23%14.66億10.33%14.13億10.33%14.13億16.37%13.79億17.04%13.48億
減：庫存股 2.42%4.59億11.64%4.51億11.64%4.51億11.62%4.49億15.28%4.49億26.57%4.48億57.56%4.04億57.56%4.04億59.64%4.03億56.86%3.89億
不影響留存收益的損益 -8.75%-464.7萬13.27%-392.8萬13.27%-392.8萬50.77%-476.1萬27.09%-398.8萬-242.66%-427.3萬-708.75%-452.9萬-708.75%-452.9萬-471.85%-967萬-673.38%-547萬
股東權益總額 -11.34%3.64億-20.78%3.52億-20.78%3.52億-14.70%3.67億-10.31%3.9億-5.94%4.11億-9.11%4.44億-9.11%4.44億-16.73%4.3億5.53%4.35億
非控制性權益 34.71%2,828.3萬-28.54%1,032.1萬-28.54%1,032.1萬-10.67%1,300.5萬53.36%1,553.7萬167.19%2,099.6萬234.12%1,444.3萬234.12%1,444.3萬233.76%1,455.8萬136.97%1,013.1萬
總權益 -9.11%3.93億-21.02%3.62億-21.02%3.62億-14.57%3.8億-8.86%4.06億-2.88%4.32億-4.05%4.59億-4.05%4.59億-12.06%4.45億15.68%4.45億
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------

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