美股市場個股詳情

Monarch Casino & Resort (MCRI)

添加自選
  • 92.170
  • +0.600+0.66%
收盤價 01/15 16:00 (美東)
  • 93.961
  • +1.791+1.94%
盤前 08:08 (美東)
16.82億總市值20.85市盈率TTM

Monarch Casino & Resort (MCRI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
173.33%1.08億
113.65%7,159萬
90.18%7,509萬
35.51%5,876萬
35.51%5,876萬
16.10%3,938萬
-4.54%3,350.8萬
14.68%3,948.4萬
11.82%4,336.1萬
11.82%4,336.1萬
-現金和現金等價物
173.33%1.08億
113.65%7,159萬
90.18%7,509萬
35.51%5,876萬
35.51%5,876萬
16.10%3,938萬
-4.54%3,350.8萬
14.68%3,948.4萬
11.82%4,336.1萬
11.82%4,336.1萬
應收款項
-25.05%895萬
30.69%1,495.2萬
17.14%1,202.4萬
-9.36%1,178萬
-9.36%1,178萬
-12.57%1,194.1萬
-9.62%1,144.1萬
28.25%1,026.5萬
-62.39%1,299.6萬
-62.39%1,299.6萬
-應收賬款
-24.74%895萬
22.03%1,203.3萬
17.14%1,202.4萬
-14.45%1,025.7萬
-14.45%1,025.7萬
8.43%1,189.2萬
22.34%986.1萬
28.25%1,026.5萬
25.34%1,199萬
25.34%1,199萬
-應收稅費
--0
84.75%291.9萬
--0
51.39%152.3萬
51.39%152.3萬
-98.18%4.9萬
-65.64%158萬
--0
-95.97%100.6萬
-95.97%100.6萬
存貨
10.71%847.9萬
3.31%836.7萬
12.19%826.4萬
22.09%929.6萬
22.09%929.6萬
6.61%765.9萬
13.02%809.9萬
6.25%736.6萬
0.74%761.4萬
0.74%761.4萬
預付費用
----
----
-15.13%793.3萬
-3.72%1,058.6萬
-3.72%1,058.6萬
17.99%935.4萬
12.84%790.8萬
22.18%934.7萬
28.79%1,099.5萬
28.79%1,099.5萬
其他流動資產
--894.7萬
--762.8萬
----
----
----
----
----
----
----
----
流動資產合計
96.12%1.34億
68.21%1.03億
55.44%1.03億
20.62%9,042.2萬
20.62%9,042.2萬
9.01%6,833.4萬
-1.58%6,095.6萬
16.57%6,646.2萬
-16.17%7,496.6萬
-16.17%7,496.6萬
非流動資產
固定資產淨額
-2.30%5.64億
-1.72%5.76億
-0.64%5.82億
-0.90%5.75億
-0.90%5.75億
0.24%5.78億
1.44%5.86億
0.70%5.85億
0.42%5.8億
0.42%5.8億
-固定資產
3.81%9.55億
3.14%9.57億
3.05%9.5億
2.86%9.3億
2.86%9.3億
3.20%9.2億
5.31%9.28億
4.18%9.22億
3.95%9.04億
3.95%9.04億
-累計折舊
-14.09%-3.91億
-11.46%-3.81億
-9.47%-3.68億
-9.59%-3.55億
-9.59%-3.55億
-8.62%-3.43億
-12.69%-3.42億
-10.86%-3.36億
-10.92%-3.24億
-10.92%-3.24億
商譽及其他無形資產
6.13%2,683.8萬
6.21%2,690.3萬
5.35%2,672.5萬
0.18%2,545.6萬
0.18%2,545.6萬
-0.64%2,528.8萬
-0.64%2,532.9萬
-0.25%2,536.9萬
-0.21%2,541萬
-0.21%2,541萬
-商譽
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
0.00%2,511.1萬
-其他無形資產
875.71%172.7萬
722.02%179.2萬
525.58%161.4萬
15.38%34.5萬
15.38%34.5萬
-47.94%17.7萬
-42.93%21.8萬
-19.63%25.8萬
-15.06%29.9萬
-15.06%29.9萬
其他非流動資產
--28.9萬
--32.1萬
--35.4萬
--41.8萬
--41.8萬
----
----
----
----
----
非流動資產合計
-1.90%5.91億
-1.34%6.03億
-0.33%6.09億
-0.78%6.01億
-0.78%6.01億
0.20%6.03億
1.35%6.11億
0.66%6.11億
0.40%6.06億
0.40%6.06億
總資產
8.08%7.25億
4.97%7.06億
5.14%7.12億
1.57%6.92億
1.57%6.92億
1.03%6.71億
1.08%6.72億
2.03%6.77億
-1.74%6.81億
-1.74%6.81億
負債
流動負債
應付款項
41.69%8,827.7萬
37.66%8,979.1萬
33.72%9,793.8萬
28.33%9,952.4萬
28.33%9,952.4萬
-6.93%6,230.1萬
4.39%6,522.5萬
7.01%7,324萬
10.51%7,755.4萬
10.51%7,755.4萬
-應付賬款
204.72%4,058.3萬
125.18%3,917.7萬
80.92%3,880.3萬
78.60%4,124.3萬
78.60%4,124.3萬
-31.83%1,331.8萬
15.72%1,739.8萬
40.67%2,144.8萬
60.16%2,309.2萬
60.16%2,309.2萬
-應付稅費
--5.2萬
----
-6.37%424.7萬
4.12%718萬
4.12%718萬
----
----
24.24%453.6萬
18.79%689.6萬
18.79%689.6萬
-其他應付款
-2.74%4,764.2萬
5.83%5,061.4萬
16.15%5,488.8萬
7.43%5,110.1萬
7.43%5,110.1萬
3.33%4,898.3萬
0.80%4,782.7萬
-4.62%4,725.6萬
-4.79%4,756.6萬
-4.79%4,756.6萬
應計費用
2.19%5,094.5萬
3.87%4,871.8萬
-0.08%5,046.9萬
2.45%4,601.8萬
2.45%4,601.8萬
2.31%4,985.3萬
8.18%4,690.4萬
14.18%5,050.9萬
11.64%4,491.6萬
11.64%4,491.6萬
短期借款與租賃負債
-87.22%101.5萬
-95.78%101.1萬
-86.13%89萬
2.68%92.1萬
2.68%92.1萬
799.77%794.5萬
3,526.97%2,393.8萬
889.06%641.9萬
-87.77%89.7萬
-87.77%89.7萬
-短期借款
----
----
----
----
----
--700萬
--2,300萬
--550萬
----
----
-短期租賃負債
7.41%101.5萬
7.78%101.1萬
-3.16%89萬
2.68%92.1萬
2.68%92.1萬
7.02%94.5萬
42.12%93.8萬
41.60%91.9萬
40.38%89.7萬
40.38%89.7萬
流動負債總額
16.77%1.4億
2.54%1.4億
14.70%1.49億
18.72%1.46億
18.72%1.46億
3.04%1.2億
27.76%1.36億
14.86%1.3億
4.78%1.23億
4.78%1.23億
非流動負債
長期借款與租賃負債
-6.09%1,254.2萬
-5.52%1,279萬
-6.20%1,292.5萬
-32.67%1,314.3萬
-32.67%1,314.3萬
-39.98%1,335.6萬
-74.88%1,353.7萬
-78.49%1,377.9萬
47.57%1,952.1萬
47.57%1,952.1萬
-長期借款
----
----
----
----
----
----
----
----
--550萬
--550萬
-長期租賃負債
-6.09%1,254.2萬
-5.52%1,279萬
-6.20%1,292.5萬
-6.26%1,314.3萬
-6.26%1,314.3萬
-6.28%1,335.6萬
4.99%1,353.7萬
5.49%1,377.9萬
5.99%1,402.1萬
5.99%1,402.1萬
遞延負債
-42.18%1,334.8萬
-42.18%1,334.8萬
-42.18%1,334.8萬
-42.18%1,334.8萬
-42.18%1,334.8萬
0.30%2,308.4萬
0.30%2,308.4萬
0.30%2,308.4萬
0.30%2,308.4萬
0.30%2,308.4萬
其他非流動負債
-33.31%88.1萬
-33.31%88.1萬
-33.31%88.1萬
-49.97%88.1萬
-49.97%88.1萬
--132.1萬
--132.1萬
--132.1萬
--176.1萬
--176.1萬
非流動負債總額
-29.10%2,677.1萬
-28.79%2,701.9萬
-28.89%2,715.4萬
-38.30%2,737.2萬
-38.30%2,737.2萬
-16.58%3,776.1萬
-50.67%3,794.2萬
-56.15%3,818.4萬
22.41%4,436.6萬
22.41%4,436.6萬
總負債
5.80%1.67億
-4.29%1.67億
4.81%1.76億
3.64%1.74億
3.64%1.74億
-2.45%1.58億
-5.13%1.74億
-15.99%1.68億
8.93%1.68億
8.93%1.68億
所有者權益
股本
1.04%19.5萬
1.04%19.4萬
1.04%19.4萬
1.05%19.3萬
1.05%19.3萬
1.05%19.3萬
0.52%19.2萬
0.52%19.2萬
0.00%19.1萬
0.00%19.1萬
-普通股股本
1.04%19.5萬
1.04%19.4萬
1.04%19.4萬
1.05%19.3萬
1.05%19.3萬
1.05%19.3萬
0.52%19.2萬
0.52%19.2萬
0.00%19.1萬
0.00%19.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
11.66%5.8億
11.38%5.54億
10.87%5.33億
10.80%5.18億
10.80%5.18億
14.12%5.2億
13.87%4.98億
14.32%4.8億
-6.10%4.68億
-6.10%4.68億
資本公積
27.55%7,292.5萬
25.42%6,857萬
28.86%6,645.1萬
28.82%6,289.1萬
28.82%6,289.1萬
21.94%5,717.4萬
22.40%5,467.4萬
19.93%5,156.8萬
19.91%4,882.1萬
19.91%4,882.1萬
減:庫存股
49.03%9,500.6萬
54.79%8,370萬
173.42%6,368.6萬
1,612.91%6,368.6萬
1,612.91%6,368.6萬
--6,374.9萬
--5,407.3萬
37,467.74%2,329.2萬
2,087.06%371.8萬
2,087.06%371.8萬
股東權益總額
8.79%5.58億
8.20%5.39億
5.25%5.36億
0.90%5.18億
0.90%5.18億
2.16%5.13億
3.44%4.98億
9.82%5.09億
-4.79%5.13億
-4.79%5.13億
總權益
8.79%5.58億
8.20%5.39億
5.25%5.36億
0.90%5.18億
0.90%5.18億
2.16%5.13億
3.44%4.98億
9.82%5.09億
-4.79%5.13億
-4.79%5.13億
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 173.33%1.08億113.65%7,159萬90.18%7,509萬35.51%5,876萬35.51%5,876萬16.10%3,938萬-4.54%3,350.8萬14.68%3,948.4萬11.82%4,336.1萬11.82%4,336.1萬
-現金和現金等價物 173.33%1.08億113.65%7,159萬90.18%7,509萬35.51%5,876萬35.51%5,876萬16.10%3,938萬-4.54%3,350.8萬14.68%3,948.4萬11.82%4,336.1萬11.82%4,336.1萬
應收款項 -25.05%895萬30.69%1,495.2萬17.14%1,202.4萬-9.36%1,178萬-9.36%1,178萬-12.57%1,194.1萬-9.62%1,144.1萬28.25%1,026.5萬-62.39%1,299.6萬-62.39%1,299.6萬
-應收賬款 -24.74%895萬22.03%1,203.3萬17.14%1,202.4萬-14.45%1,025.7萬-14.45%1,025.7萬8.43%1,189.2萬22.34%986.1萬28.25%1,026.5萬25.34%1,199萬25.34%1,199萬
-應收稅費 --084.75%291.9萬--051.39%152.3萬51.39%152.3萬-98.18%4.9萬-65.64%158萬--0-95.97%100.6萬-95.97%100.6萬
存貨 10.71%847.9萬3.31%836.7萬12.19%826.4萬22.09%929.6萬22.09%929.6萬6.61%765.9萬13.02%809.9萬6.25%736.6萬0.74%761.4萬0.74%761.4萬
預付費用 ---------15.13%793.3萬-3.72%1,058.6萬-3.72%1,058.6萬17.99%935.4萬12.84%790.8萬22.18%934.7萬28.79%1,099.5萬28.79%1,099.5萬
其他流動資產 --894.7萬--762.8萬--------------------------------
流動資產合計 96.12%1.34億68.21%1.03億55.44%1.03億20.62%9,042.2萬20.62%9,042.2萬9.01%6,833.4萬-1.58%6,095.6萬16.57%6,646.2萬-16.17%7,496.6萬-16.17%7,496.6萬
非流動資產
固定資產淨額 -2.30%5.64億-1.72%5.76億-0.64%5.82億-0.90%5.75億-0.90%5.75億0.24%5.78億1.44%5.86億0.70%5.85億0.42%5.8億0.42%5.8億
-固定資產 3.81%9.55億3.14%9.57億3.05%9.5億2.86%9.3億2.86%9.3億3.20%9.2億5.31%9.28億4.18%9.22億3.95%9.04億3.95%9.04億
-累計折舊 -14.09%-3.91億-11.46%-3.81億-9.47%-3.68億-9.59%-3.55億-9.59%-3.55億-8.62%-3.43億-12.69%-3.42億-10.86%-3.36億-10.92%-3.24億-10.92%-3.24億
商譽及其他無形資產 6.13%2,683.8萬6.21%2,690.3萬5.35%2,672.5萬0.18%2,545.6萬0.18%2,545.6萬-0.64%2,528.8萬-0.64%2,532.9萬-0.25%2,536.9萬-0.21%2,541萬-0.21%2,541萬
-商譽 0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬0.00%2,511.1萬
-其他無形資產 875.71%172.7萬722.02%179.2萬525.58%161.4萬15.38%34.5萬15.38%34.5萬-47.94%17.7萬-42.93%21.8萬-19.63%25.8萬-15.06%29.9萬-15.06%29.9萬
其他非流動資產 --28.9萬--32.1萬--35.4萬--41.8萬--41.8萬--------------------
非流動資產合計 -1.90%5.91億-1.34%6.03億-0.33%6.09億-0.78%6.01億-0.78%6.01億0.20%6.03億1.35%6.11億0.66%6.11億0.40%6.06億0.40%6.06億
總資產 8.08%7.25億4.97%7.06億5.14%7.12億1.57%6.92億1.57%6.92億1.03%6.71億1.08%6.72億2.03%6.77億-1.74%6.81億-1.74%6.81億
負債
流動負債
應付款項 41.69%8,827.7萬37.66%8,979.1萬33.72%9,793.8萬28.33%9,952.4萬28.33%9,952.4萬-6.93%6,230.1萬4.39%6,522.5萬7.01%7,324萬10.51%7,755.4萬10.51%7,755.4萬
-應付賬款 204.72%4,058.3萬125.18%3,917.7萬80.92%3,880.3萬78.60%4,124.3萬78.60%4,124.3萬-31.83%1,331.8萬15.72%1,739.8萬40.67%2,144.8萬60.16%2,309.2萬60.16%2,309.2萬
-應付稅費 --5.2萬-----6.37%424.7萬4.12%718萬4.12%718萬--------24.24%453.6萬18.79%689.6萬18.79%689.6萬
-其他應付款 -2.74%4,764.2萬5.83%5,061.4萬16.15%5,488.8萬7.43%5,110.1萬7.43%5,110.1萬3.33%4,898.3萬0.80%4,782.7萬-4.62%4,725.6萬-4.79%4,756.6萬-4.79%4,756.6萬
應計費用 2.19%5,094.5萬3.87%4,871.8萬-0.08%5,046.9萬2.45%4,601.8萬2.45%4,601.8萬2.31%4,985.3萬8.18%4,690.4萬14.18%5,050.9萬11.64%4,491.6萬11.64%4,491.6萬
短期借款與租賃負債 -87.22%101.5萬-95.78%101.1萬-86.13%89萬2.68%92.1萬2.68%92.1萬799.77%794.5萬3,526.97%2,393.8萬889.06%641.9萬-87.77%89.7萬-87.77%89.7萬
-短期借款 ----------------------700萬--2,300萬--550萬--------
-短期租賃負債 7.41%101.5萬7.78%101.1萬-3.16%89萬2.68%92.1萬2.68%92.1萬7.02%94.5萬42.12%93.8萬41.60%91.9萬40.38%89.7萬40.38%89.7萬
流動負債總額 16.77%1.4億2.54%1.4億14.70%1.49億18.72%1.46億18.72%1.46億3.04%1.2億27.76%1.36億14.86%1.3億4.78%1.23億4.78%1.23億
非流動負債
長期借款與租賃負債 -6.09%1,254.2萬-5.52%1,279萬-6.20%1,292.5萬-32.67%1,314.3萬-32.67%1,314.3萬-39.98%1,335.6萬-74.88%1,353.7萬-78.49%1,377.9萬47.57%1,952.1萬47.57%1,952.1萬
-長期借款 ----------------------------------550萬--550萬
-長期租賃負債 -6.09%1,254.2萬-5.52%1,279萬-6.20%1,292.5萬-6.26%1,314.3萬-6.26%1,314.3萬-6.28%1,335.6萬4.99%1,353.7萬5.49%1,377.9萬5.99%1,402.1萬5.99%1,402.1萬
遞延負債 -42.18%1,334.8萬-42.18%1,334.8萬-42.18%1,334.8萬-42.18%1,334.8萬-42.18%1,334.8萬0.30%2,308.4萬0.30%2,308.4萬0.30%2,308.4萬0.30%2,308.4萬0.30%2,308.4萬
其他非流動負債 -33.31%88.1萬-33.31%88.1萬-33.31%88.1萬-49.97%88.1萬-49.97%88.1萬--132.1萬--132.1萬--132.1萬--176.1萬--176.1萬
非流動負債總額 -29.10%2,677.1萬-28.79%2,701.9萬-28.89%2,715.4萬-38.30%2,737.2萬-38.30%2,737.2萬-16.58%3,776.1萬-50.67%3,794.2萬-56.15%3,818.4萬22.41%4,436.6萬22.41%4,436.6萬
總負債 5.80%1.67億-4.29%1.67億4.81%1.76億3.64%1.74億3.64%1.74億-2.45%1.58億-5.13%1.74億-15.99%1.68億8.93%1.68億8.93%1.68億
所有者權益
股本 1.04%19.5萬1.04%19.4萬1.04%19.4萬1.05%19.3萬1.05%19.3萬1.05%19.3萬0.52%19.2萬0.52%19.2萬0.00%19.1萬0.00%19.1萬
-普通股股本 1.04%19.5萬1.04%19.4萬1.04%19.4萬1.05%19.3萬1.05%19.3萬1.05%19.3萬0.52%19.2萬0.52%19.2萬0.00%19.1萬0.00%19.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 11.66%5.8億11.38%5.54億10.87%5.33億10.80%5.18億10.80%5.18億14.12%5.2億13.87%4.98億14.32%4.8億-6.10%4.68億-6.10%4.68億
資本公積 27.55%7,292.5萬25.42%6,857萬28.86%6,645.1萬28.82%6,289.1萬28.82%6,289.1萬21.94%5,717.4萬22.40%5,467.4萬19.93%5,156.8萬19.91%4,882.1萬19.91%4,882.1萬
減:庫存股 49.03%9,500.6萬54.79%8,370萬173.42%6,368.6萬1,612.91%6,368.6萬1,612.91%6,368.6萬--6,374.9萬--5,407.3萬37,467.74%2,329.2萬2,087.06%371.8萬2,087.06%371.8萬
股東權益總額 8.79%5.58億8.20%5.39億5.25%5.36億0.90%5.18億0.90%5.18億2.16%5.13億3.44%4.98億9.82%5.09億-4.79%5.13億-4.79%5.13億
總權益 8.79%5.58億8.20%5.39億5.25%5.36億0.90%5.18億0.90%5.18億2.16%5.13億3.44%4.98億9.82%5.09億-4.79%5.13億-4.79%5.13億
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