美股市場個股詳情
MCS 馬庫斯
- 10.900
- -0.190-1.71%
收盤價 05/17 16:00 (美東)
- 10.980
- +0.080+0.73%
盤後 16:25 (美東)
3.50億總市值27.95市盈率TTM
11.095最高價10.720最低價100.94萬股成交量11.060今開11.090昨收1098.38萬成交額4.24%換手率23.70市盈率(靜)3215.50萬總股本16.51552周最高0.76市淨率2.60億流通值10.72052周最低0.26股息TTM2383.68萬流通股43.534歷史最高2.39%股息率TTM3.38%振幅3.499歷史最低10.881平均價1股每手
馬庫斯關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/28 | (FY)2023/12/28 | (Q4)2023/12/28 | (Q3)2023/09/28 | (Q2)2023/06/29 | (Q1)2023/03/30 | (FY)2022/12/29 | (Q4)2022/12/29 | (Q3)2022/09/29 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 71.70%1,725.8萬 | 137.76%6,095.3萬 | 137.76%6,095.3萬 | 242.25%3,603.6萬 | -22.79%4,458萬 | -48.27%1,005.1萬 | 15.09%2,563.6萬 | 15.09%2,563.6萬 | 22.02%1,052.9萬 | 566.22%5,774.1萬 |
| -現金和現金等價物 | 71.70%1,725.8萬 | 156.12%5,558.9萬 | 156.12%5,558.9萬 | 242.25%3,603.6萬 | -22.79%4,458萬 | -48.27%1,005.1萬 | 22.91%2,170.4萬 | 22.91%2,170.4萬 | 22.02%1,052.9萬 | 566.22%5,774.1萬 |
| -短期投資 | ---- | 36.42%536.4萬 | 36.42%536.4萬 | ---- | ---- | ---- | -14.84%393.2萬 | -14.84%393.2萬 | ---- | ---- |
| 應收款項 | -31.44%1,342.5萬 | -8.17%1,970.3萬 | -8.17%1,970.3萬 | -17.99%2,142.6萬 | -21.63%2,059.1萬 | -8.53%1,958萬 | -61.46%2,145.5萬 | -61.46%2,145.5萬 | -37.58%2,612.7萬 | -27.38%2,627.3萬 |
| -應收賬款 | -31.44%1,342.5萬 | 13.85%763.6萬 | 13.85%763.6萬 | -17.99%2,142.6萬 | -21.63%2,059.1萬 | -8.53%1,958萬 | -25.32%670.7萬 | -25.32%670.7萬 | 38.91%2,612.7萬 | 132.44%2,627.3萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | -18.18%1,206.7萬 | -18.18%1,206.7萬 | ---- | ---- | ---- | -39.20%1,474.8萬 | -39.20%1,474.8萬 | ---- | ---- |
| 存貨 | ---- | 4.45%591.4萬 | 4.45%591.4萬 | ---- | ---- | ---- | 15.25%566.2萬 | 15.25%566.2萬 | ---- | ---- |
| 受限制現金 | 19.17%329.5萬 | 51.64%424.9萬 | 51.64%424.9萬 | -35.43%404.6萬 | -24.71%427.4萬 | -42.66%276.5萬 | -56.19%280.2萬 | -56.19%280.2萬 | -1.26%626.6萬 | -12.16%567.7萬 |
| 其他流動資產 | 22.94%2,458.9萬 | 38.29%1,089.7萬 | 38.29%1,089.7萬 | 26.68%2,279.3萬 | 9.63%2,157.9萬 | 16.26%2,000.1萬 | 35.07%788萬 | 35.07%788萬 | 25.29%1,799.2萬 | 40.35%1,968.3萬 |
| 流動資產合計 | 16.44%6,154.7萬 | 59.19%1.02億 | 59.19%1.02億 | 40.21%8,613.2萬 | -16.66%9,158.2萬 | -18.36%5,285.5萬 | -36.07%6,389.5萬 | -36.07%6,389.5萬 | -26.84%6,143.1萬 | 27.95%1.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.31%8.51億 | -5.35%8.62億 | -5.35%8.62億 | -8.71%8.71億 | -8.13%8.86億 | -7.56%8.99億 | -7.85%9.11億 | -7.85%9.11億 | -5.32%9.54億 | -6.54%9.65億 |
| -固定資產 | -1.02%16.37億 | -0.86%16.36億 | -0.86%16.36億 | -5.56%16.43億 | -4.89%16.51億 | -4.26%16.54億 | -4.41%16.5億 | -4.41%16.5億 | 0.39%17.4億 | -0.27%17.35億 |
| -累計折舊 | -4.10%-7.86億 | -4.65%-7.74億 | -4.65%-7.74億 | 1.73%-7.72億 | 0.83%-7.64億 | 0.02%-7.55億 | -0.18%-7.4億 | -0.18%-7.4億 | -8.33%-7.85億 | -8.88%-7.7億 |
| 商譽及其他無形資產 | 0.00%7,499.6萬 | -0.07%8,190萬 | -0.07%8,190萬 | -0.05%7,499.6萬 | -0.07%7,499.6萬 | -0.10%7,499.6萬 | -0.15%8,196萬 | -0.15%8,196萬 | -0.11%7,503.4萬 | -0.12%7,505.2萬 |
| -商譽 | 0.00%7,499.6萬 | -0.03%7,499.6萬 | -0.03%7,499.6萬 | -0.05%7,499.6萬 | -0.07%7,499.6萬 | -0.10%7,499.6萬 | -0.11%7,501.5萬 | -0.11%7,501.5萬 | -0.11%7,503.4萬 | -0.12%7,505.2萬 |
| -其他無形資產 | ---- | -0.59%690.4萬 | -0.59%690.4萬 | ---- | ---- | ---- | -0.60%694.5萬 | -0.60%694.5萬 | ---- | ---- |
| 投資和預付款 | 187.50%545.1萬 | -16.88%171.8萬 | -16.88%171.8萬 | -22.01%174萬 | -15.30%186.5萬 | -13.58%189.6萬 | -11.48%206.7萬 | -11.48%206.7萬 | --223.1萬 | --220.2萬 |
| 非流動遞延資產 | --72.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.61%990.3萬 | --1,019.8萬 |
| 其他非流動資產 | 87.00%2,414.7萬 | 198.00%1,771.9萬 | 198.00%1,771.9萬 | 49.14%2,000.7萬 | 5.29%1,305.4萬 | 2.96%1,291.3萬 | 4.28%594.6萬 | 4.28%594.6萬 | 10.19%1,341.5萬 | -59.55%1,239.8萬 |
| 非流動資產合計 | -3.26%9.57億 | -3.73%9.63億 | -3.73%9.63億 | -8.25%9.68億 | -8.30%9.76億 | -7.97%9.89億 | -8.06%10.01億 | -8.06%10.01億 | -4.55%10.55億 | -6.45%10.65億 |
| 總資產 | -2.26%10.18億 | 0.05%10.65億 | 0.05%10.65億 | -5.58%10.54億 | -9.08%10.68億 | -8.56%10.42億 | -10.41%10.65億 | -10.41%10.65億 | -6.12%11.16億 | -4.04%11.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.23%4,535.9萬 | 11.64%5,596.9萬 | 11.64%5,596.9萬 | 12.04%4,836.9萬 | 4.80%6,061.5萬 | 15.65%4,592.5萬 | -9.42%5,013.5萬 | -9.42%5,013.5萬 | 12.37%4,317.1萬 | 53.90%5,783.7萬 |
| -應付賬款 | 1.59%2,957.4萬 | 16.15%3,738.4萬 | 16.15%3,738.4萬 | 19.31%2,936萬 | 6.00%4,063.6萬 | 22.39%2,911萬 | -10.04%3,218.7萬 | -10.04%3,218.7萬 | 16.40%2,460.9萬 | 92.38%3,833.5萬 |
| -應付稅費 | -6.13%1,578.5萬 | 3.55%1,858.5萬 | 3.55%1,858.5萬 | 2.41%1,900.9萬 | 2.45%1,997.9萬 | 5.58%1,681.5萬 | -8.27%1,794.8萬 | -8.27%1,794.8萬 | 7.44%1,856.2萬 | 10.47%1,950.2萬 |
| 應計費用 | 4.96%5,689.9萬 | 2.51%5,768.5萬 | 2.51%5,768.5萬 | -2.08%5,400.6萬 | -4.17%5,686.1萬 | -4.47%5,420.8萬 | -5.70%5,627.5萬 | -5.70%5,627.5萬 | -0.29%5,515.4萬 | 0.19%5,933.4萬 |
| 短期借款與租賃負債 | -1.59%2,693.6萬 | 2.54%2,817.2萬 | 2.54%2,817.2萬 | -5.03%2,802.6萬 | -64.01%2,752.5萬 | -63.99%2,737萬 | -64.63%2,747.3萬 | -64.63%2,747.3萬 | -63.65%2,951萬 | 16.52%7,648.5萬 |
| -短期借款 | -0.64%1,027.3萬 | -1.24%1,030.3萬 | -1.24%1,030.3萬 | -6.16%1,041.1萬 | -81.99%1,039.1萬 | -82.06%1,033.9萬 | -82.11%1,043.2萬 | -82.11%1,043.2萬 | -81.96%1,109.5萬 | 28.62%5,770.5萬 |
| -短期租賃負債 | -2.16%1,666.3萬 | 4.86%1,786.9萬 | 4.86%1,786.9萬 | -4.34%1,761.5萬 | -8.76%1,713.4萬 | -7.26%1,703.1萬 | -11.96%1,704.1萬 | -11.96%1,704.1萬 | -6.41%1,841.5萬 | -9.60%1,878萬 |
| 流動負債總額 | 1.25%1.42億 | 5.13%1.64億 | 5.13%1.64億 | 2.19%1.47億 | -22.88%1.64億 | -24.80%1.4億 | -26.63%1.56億 | -26.63%1.56億 | -23.72%1.44億 | 20.26%2.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.38%3.45億 | -7.74%3.51億 | -7.74%3.51億 | -17.57%3.56億 | -13.29%3.71億 | -11.08%3.85億 | -13.06%3.8億 | -13.06%3.8億 | -9.01%4.32億 | -18.79%4.28億 |
| -長期借款 | -10.85%1.6億 | -6.15%1.6億 | -6.15%1.6億 | -24.87%1.6億 | -16.66%1.7億 | -12.25%1.79億 | -16.74%1.7億 | -16.74%1.7億 | -10.18%2.13億 | -28.24%2.04億 |
| -長期租賃負債 | -9.97%1.85億 | -9.02%1.91億 | -9.02%1.91億 | -10.50%1.96億 | -10.23%2.01億 | -10.03%2.06億 | -9.84%2.1億 | -9.84%2.1億 | -7.85%2.19億 | -7.73%2.24億 |
| 遞延負債 | 8.17%2,531.1萬 | 21.33%3,223.5萬 | 21.33%3,223.5萬 | 25.32%3,309.3萬 | 8.62%2,729.2萬 | 5.86%2,339.9萬 | 1.47%2,656.7萬 | 1.47%2,656.7萬 | 19.70%2,640.6萬 | 14.41%2,512.5萬 |
| 員工福利 | ---- | 4.44%4,638.9萬 | 4.44%4,638.9萬 | ---- | ---- | ---- | -23.37%4,441.5萬 | -23.37%4,441.5萬 | ---- | ---- |
| 其他非流動負債 | 3.97%4,698.8萬 | ---- | ---- | -20.83%4,534萬 | -21.32%4,460.5萬 | -20.08%4,519.3萬 | ---- | ---- | --5,726.7萬 | --5,669.3萬 |
| 非流動負債總額 | -7.99%4.17億 | -4.83%4.3億 | -4.83%4.3億 | -15.74%4.34億 | -13.11%4.43億 | -11.34%4.53億 | -13.48%4.51億 | -13.48%4.51億 | -7.71%5.15億 | -16.47%5.09億 |
| 總負債 | -5.81%5.59億 | -2.26%5.94億 | -2.26%5.94億 | -11.83%5.81億 | -15.98%6.07億 | -14.94%5.93億 | -17.29%6.08億 | -17.29%6.08億 | -11.75%6.59億 | -8.22%7.22億 |
| 所有者權益 | ||||||||||
| 股本 | 1.42%3,222.2萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.43%3,160.9萬 | 0.43%3,160.9萬 | 0.44%3,160.9萬 | 0.43%3,160.9萬 |
| -普通股股本 | 1.42%3,222.2萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.43%3,160.9萬 | 0.43%3,160.9萬 | 0.44%3,160.9萬 | 0.43%3,160.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.63%2.68億 | 2.68%2.82億 | 2.68%2.82億 | 0.04%2.85億 | -2.90%2.75億 | -4.07%2.63億 | -5.20%2.74億 | -5.20%2.74億 | 0.80%2.85億 | 0.80%2.83億 |
| 資本公積 | 3.59%1.63億 | 4.45%1.61億 | 4.45%1.61億 | 4.31%1.59億 | 5.09%1.58億 | 5.20%1.57億 | 5.59%1.54億 | 5.59%1.54億 | 6.59%1.53億 | 6.85%1.51億 |
| 減：庫存股 | -17.84%171.8萬 | -19.45%150.3萬 | -19.45%150.3萬 | -18.71%158.2萬 | -15.69%191.9萬 | -18.16%209.1萬 | 35.32%186.6萬 | 35.32%186.6萬 | 27.36%194.6萬 | 23.83%227.6萬 |
| 不影響留存收益的損益 | 24.48%-134.8萬 | 21.13%-133.6萬 | 21.13%-133.6萬 | 82.38%-180.9萬 | 82.93%-179.7萬 | 83.64%-178.5萬 | 85.20%-169.4萬 | 85.20%-169.4萬 | 25.45%-1,026.9萬 | 25.46%-1,052.9萬 |
| 股東權益總額 | 2.50%4.59億 | 3.31%4.71億 | 3.31%4.71億 | 3.43%4.73億 | 1.92%4.61億 | 1.44%4.48億 | 0.55%4.56億 | 0.55%4.56億 | 3.37%4.57億 | 3.48%4.53億 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --27.4萬 | --82.4萬 | --82.4萬 | --0 | --0 |
| 總權益 | 2.43%4.59億 | 3.12%4.71億 | 3.12%4.71億 | 3.43%4.73億 | 1.92%4.61億 | 1.50%4.48億 | 0.73%4.57億 | 0.73%4.57億 | 3.37%4.57億 | 3.48%4.53億 |
| 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 |
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
漲跌幅