美股市場個股詳情

MDB Capital Holdings (MDBH)

添加自選
  • 3.765
  • -0.055-1.44%
收盤價 04/24 15:54 (美東)
  • 3.765
  • 0.0000.00%
盤後 20:01 (美東)
3878.00萬總市值-1.76市盈率TTM

MDB Capital Holdings (MDBH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-35.33%1,321.7萬
-35.33%1,321.7萬
-9.50%1,509.43萬
-2.47%1,709.16萬
255.97%1,955.2萬
234.50%2,043.7萬
234.50%2,043.7萬
-31.77%1,667.94萬
632.86%1,752.38萬
58.25%549.26萬
-現金和現金等價物
-35.33%1,321.7萬
-35.33%1,321.7萬
-9.50%1,509.43萬
-2.47%1,709.16萬
255.97%1,955.2萬
234.50%2,043.7萬
234.50%2,043.7萬
-31.77%1,667.94萬
632.86%1,752.38萬
58.25%549.26萬
應收款項
114.06%13.7萬
114.06%13.7萬
-14.88%47.15萬
-50.06%57.29萬
-92.19%8.68萬
-92.75%6.4萬
-92.75%6.4萬
-18.11%55.4萬
6.81%114.72萬
9.77%111.16萬
-應收賬款
--12.4萬
--12.4萬
--18.81萬
--25.32萬
----
--0
--0
----
----
----
-應收關聯方款項
-79.69%1.3萬
-79.69%1.3萬
--28.34萬
--31.97萬
--8.68萬
--6.4萬
--6.4萬
----
----
----
-其他應收款
----
----
----
----
----
----
----
-18.11%55.4萬
6.81%114.72萬
9.77%111.16萬
預付費用
----
----
--21.49萬
--32.18萬
----
----
----
----
----
----
受限制現金
67.74%433.1萬
67.74%433.1萬
-11.84%185.27萬
-48.51%179.86萬
-59.43%148.64萬
71.23%258.2萬
71.23%258.2萬
5.08%210.15萬
--349.31萬
--366.37萬
其他流動資產
-15.59%43.3萬
-15.59%43.3萬
-89.55%4.48萬
-87.14%6.29萬
-4.19%47.37萬
-2.06%51.3萬
-2.06%51.3萬
-23.66%42.87萬
109.94%48.89萬
140.82%49.45萬
流動資產合計
-23.22%1,811.8萬
-23.22%1,811.8萬
-10.55%1,767.82萬
-12.38%1,984.78萬
100.69%2,159.89萬
161.49%2,359.6萬
161.49%2,359.6萬
-28.61%1,976.36萬
512.56%2,265.3萬
129.54%1,076.24萬
非流動資產
固定資產淨額
-9.17%66.4萬
-9.17%66.4萬
-76.87%67.02萬
-77.97%67.41萬
-77.90%70.32萬
-77.06%73.1萬
-77.06%73.1萬
-2.38%289.78萬
46.60%305.98萬
64.03%318.24萬
-固定資產
-9.17%66.4萬
-9.17%66.4萬
-80.06%70.98萬
-80.61%70.81萬
-80.26%73.15萬
-79.96%73.1萬
-79.96%73.1萬
5.58%355.89萬
49.69%365.21萬
64.83%370.65萬
-累計折舊
----
----
94.01%-3.96萬
94.27%-3.39萬
94.60%-2.83萬
--0
--0
-64.32%-66.11萬
-67.95%-59.23萬
-69.89%-52.41萬
投資和預付款
-8.90%4,034.9萬
-8.90%4,034.9萬
419.92%4,055.6萬
412.06%4,117.6萬
79.75%4,308.56萬
61.28%4,429.2萬
61.28%4,429.2萬
-23.74%780.04萬
-54.94%804.13萬
42.67%2,397.04萬
關聯方資產
-79.69%1.3萬
-79.69%1.3萬
--28.34萬
--31.97萬
--8.68萬
--6.4萬
--6.4萬
----
----
----
金融資產
37.99%459.5萬
37.99%459.5萬
-14.97%259.42萬
-48.44%179.75萬
22.26%319.14萬
5.11%333萬
5.11%333萬
18.17%305.08萬
14.04%348.59萬
15,567.62%261.02萬
非流動遞延資產
-48.15%1.4萬
-48.15%1.4萬
-98.17%1.28萬
-95.21%2.23萬
-88.58%4.73萬
-81.33%2.7萬
-81.33%2.7萬
--69.83萬
-36.07%46.56萬
-30.41%41.44萬
非流動資產合計
-5.70%4,562.2萬
-5.70%4,562.2萬
203.40%4,383.31萬
190.12%4,366.99萬
55.84%4,702.75萬
42.46%4,838萬
42.46%4,838萬
-8.44%1,444.72萬
-36.53%1,505.25萬
55.92%3,017.75萬
總資產
-11.44%6,374萬
-11.44%6,374萬
79.80%6,151.13萬
68.46%6,351.77萬
67.63%6,862.64萬
67.44%7,197.6萬
67.44%7,197.6萬
-21.29%3,421.08萬
37.53%3,770.55萬
70.28%4,093.99萬
負債
流動負債
應付款項
119.38%245.7萬
119.38%245.7萬
-65.19%118.56萬
-61.80%100.05萬
-82.24%78.24萬
-43.53%112萬
-43.53%112萬
184.19%340.57萬
285.83%261.91萬
295.37%440.66萬
-應付賬款
123.88%245.6萬
123.88%245.6萬
-65.83%116.39萬
-40.63%96.93萬
-63.15%74.89萬
89.72%109.7萬
89.72%109.7萬
227.43%340.57萬
140.51%163.26萬
82.36%203.24萬
-應付關聯方款項
-95.65%1,000
-95.65%1,000
--2.18萬
--3.11萬
--3.36萬
--2.3萬
--2.3萬
----
----
----
-其他應付款
----
----
----
----
----
-100.00%41
-100.00%41
--21
--98.64萬
--237.41萬
應計費用
31.94%9.5萬
31.94%9.5萬
-80.58%5.91萬
-51.13%7.2萬
-66.91%17.07萬
-93.48%7.2萬
-93.48%7.2萬
97.24%30.43萬
38.98%14.74萬
245.70%51.59萬
遞延負債
----
----
----
----
----
--0
--0
-61.25%13.7萬
-27.60%12.06萬
-14.30%15.39萬
流動負債總額
114.09%255.2萬
114.09%255.2萬
-67.65%124.47萬
-62.85%107.25萬
-81.22%95.32萬
-63.32%119.2萬
-63.32%119.2萬
125.46%384.71萬
203.42%288.71萬
251.70%507.63萬
非流動負債
長期借款與租賃負債
-14.35%60.9萬
-14.35%60.9萬
-70.88%63.54萬
-70.75%66.17萬
-70.65%68.69萬
-70.57%71.1萬
-70.57%71.1萬
-1.28%218.18萬
42.26%226.26萬
66.63%234萬
-長期租賃負債
-14.35%60.9萬
-14.35%60.9萬
-70.88%63.54萬
-70.75%66.17萬
-70.65%68.69萬
-70.57%71.1萬
-70.57%71.1萬
-1.28%218.18萬
42.26%226.26萬
66.63%234萬
非流動負債總額
-14.35%60.9萬
-14.35%60.9萬
-70.88%63.54萬
-70.75%66.17萬
-70.65%68.69萬
-70.57%71.1萬
-70.57%71.1萬
-10.43%218.18萬
24.56%226.26萬
66.63%234萬
總負債
66.11%316.1萬
66.11%316.1萬
-68.81%188.01萬
-66.32%173.43萬
-77.89%164萬
-66.41%190.3萬
-66.41%190.3萬
45.55%602.88萬
86.05%514.97萬
160.44%741.63萬
所有者權益
股本
17.13%8,049.3萬
17.13%8,049.3萬
28.97%7,778.7萬
33.09%7,528.24萬
36.10%7,223.58萬
39.10%6,872.1萬
39.10%6,872.1萬
33.22%6,031.48萬
103.73%5,656.56萬
91.16%5,307.58萬
-普通股股本
17.13%8,049.3萬
17.13%8,049.3萬
28.97%7,778.7萬
33.09%7,528.24萬
36.10%7,223.58萬
39.10%6,872.1萬
39.10%6,872.1萬
33.22%6,031.48萬
103.73%5,656.56萬
91.16%5,307.58萬
-優先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1,473.30%-1,980.3萬
-1,473.30%-1,980.3萬
42.37%-1,804.97萬
43.21%-1,339.29萬
73.35%-514.53萬
111.92%144.2萬
111.92%144.2萬
-400.66%-3,131.82萬
-567.12%-2,358.28萬
-175.92%-1,930.84萬
股東權益總額
-13.50%6,069萬
-13.50%6,069萬
106.01%5,973.73萬
87.64%6,188.95萬
98.68%6,709.05萬
88.04%7,016.3萬
88.04%7,016.3萬
-25.69%2,899.66萬
36.13%3,298.29萬
62.60%3,376.74萬
非控制性權益
-23.33%-11.1萬
-23.33%-11.1萬
86.98%-10.61萬
75.16%-10.61萬
57.31%-10.41萬
-1,341.38%-9萬
-1,341.38%-9萬
-370.22%-81.46萬
-202.16%-42.7萬
-156.89%-24.38萬
總權益
-13.55%6,057.9萬
-13.55%6,057.9萬
111.59%5,963.12萬
89.78%6,178.34萬
99.82%6,698.64萬
87.76%7,007.3萬
87.76%7,007.3萬
-28.33%2,818.2萬
32.09%3,255.59萬
58.17%3,352.36萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
無保留意見
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--
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(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -35.33%1,321.7萬-35.33%1,321.7萬-9.50%1,509.43萬-2.47%1,709.16萬255.97%1,955.2萬234.50%2,043.7萬234.50%2,043.7萬-31.77%1,667.94萬632.86%1,752.38萬58.25%549.26萬
-現金和現金等價物 -35.33%1,321.7萬-35.33%1,321.7萬-9.50%1,509.43萬-2.47%1,709.16萬255.97%1,955.2萬234.50%2,043.7萬234.50%2,043.7萬-31.77%1,667.94萬632.86%1,752.38萬58.25%549.26萬
應收款項 114.06%13.7萬114.06%13.7萬-14.88%47.15萬-50.06%57.29萬-92.19%8.68萬-92.75%6.4萬-92.75%6.4萬-18.11%55.4萬6.81%114.72萬9.77%111.16萬
-應收賬款 --12.4萬--12.4萬--18.81萬--25.32萬------0--0------------
-應收關聯方款項 -79.69%1.3萬-79.69%1.3萬--28.34萬--31.97萬--8.68萬--6.4萬--6.4萬------------
-其他應收款 -----------------------------18.11%55.4萬6.81%114.72萬9.77%111.16萬
預付費用 ----------21.49萬--32.18萬------------------------
受限制現金 67.74%433.1萬67.74%433.1萬-11.84%185.27萬-48.51%179.86萬-59.43%148.64萬71.23%258.2萬71.23%258.2萬5.08%210.15萬--349.31萬--366.37萬
其他流動資產 -15.59%43.3萬-15.59%43.3萬-89.55%4.48萬-87.14%6.29萬-4.19%47.37萬-2.06%51.3萬-2.06%51.3萬-23.66%42.87萬109.94%48.89萬140.82%49.45萬
流動資產合計 -23.22%1,811.8萬-23.22%1,811.8萬-10.55%1,767.82萬-12.38%1,984.78萬100.69%2,159.89萬161.49%2,359.6萬161.49%2,359.6萬-28.61%1,976.36萬512.56%2,265.3萬129.54%1,076.24萬
非流動資產
固定資產淨額 -9.17%66.4萬-9.17%66.4萬-76.87%67.02萬-77.97%67.41萬-77.90%70.32萬-77.06%73.1萬-77.06%73.1萬-2.38%289.78萬46.60%305.98萬64.03%318.24萬
-固定資產 -9.17%66.4萬-9.17%66.4萬-80.06%70.98萬-80.61%70.81萬-80.26%73.15萬-79.96%73.1萬-79.96%73.1萬5.58%355.89萬49.69%365.21萬64.83%370.65萬
-累計折舊 --------94.01%-3.96萬94.27%-3.39萬94.60%-2.83萬--0--0-64.32%-66.11萬-67.95%-59.23萬-69.89%-52.41萬
投資和預付款 -8.90%4,034.9萬-8.90%4,034.9萬419.92%4,055.6萬412.06%4,117.6萬79.75%4,308.56萬61.28%4,429.2萬61.28%4,429.2萬-23.74%780.04萬-54.94%804.13萬42.67%2,397.04萬
關聯方資產 -79.69%1.3萬-79.69%1.3萬--28.34萬--31.97萬--8.68萬--6.4萬--6.4萬------------
金融資產 37.99%459.5萬37.99%459.5萬-14.97%259.42萬-48.44%179.75萬22.26%319.14萬5.11%333萬5.11%333萬18.17%305.08萬14.04%348.59萬15,567.62%261.02萬
非流動遞延資產 -48.15%1.4萬-48.15%1.4萬-98.17%1.28萬-95.21%2.23萬-88.58%4.73萬-81.33%2.7萬-81.33%2.7萬--69.83萬-36.07%46.56萬-30.41%41.44萬
非流動資產合計 -5.70%4,562.2萬-5.70%4,562.2萬203.40%4,383.31萬190.12%4,366.99萬55.84%4,702.75萬42.46%4,838萬42.46%4,838萬-8.44%1,444.72萬-36.53%1,505.25萬55.92%3,017.75萬
總資產 -11.44%6,374萬-11.44%6,374萬79.80%6,151.13萬68.46%6,351.77萬67.63%6,862.64萬67.44%7,197.6萬67.44%7,197.6萬-21.29%3,421.08萬37.53%3,770.55萬70.28%4,093.99萬
負債
流動負債
應付款項 119.38%245.7萬119.38%245.7萬-65.19%118.56萬-61.80%100.05萬-82.24%78.24萬-43.53%112萬-43.53%112萬184.19%340.57萬285.83%261.91萬295.37%440.66萬
-應付賬款 123.88%245.6萬123.88%245.6萬-65.83%116.39萬-40.63%96.93萬-63.15%74.89萬89.72%109.7萬89.72%109.7萬227.43%340.57萬140.51%163.26萬82.36%203.24萬
-應付關聯方款項 -95.65%1,000-95.65%1,000--2.18萬--3.11萬--3.36萬--2.3萬--2.3萬------------
-其他應付款 ---------------------100.00%41-100.00%41--21--98.64萬--237.41萬
應計費用 31.94%9.5萬31.94%9.5萬-80.58%5.91萬-51.13%7.2萬-66.91%17.07萬-93.48%7.2萬-93.48%7.2萬97.24%30.43萬38.98%14.74萬245.70%51.59萬
遞延負債 ----------------------0--0-61.25%13.7萬-27.60%12.06萬-14.30%15.39萬
流動負債總額 114.09%255.2萬114.09%255.2萬-67.65%124.47萬-62.85%107.25萬-81.22%95.32萬-63.32%119.2萬-63.32%119.2萬125.46%384.71萬203.42%288.71萬251.70%507.63萬
非流動負債
長期借款與租賃負債 -14.35%60.9萬-14.35%60.9萬-70.88%63.54萬-70.75%66.17萬-70.65%68.69萬-70.57%71.1萬-70.57%71.1萬-1.28%218.18萬42.26%226.26萬66.63%234萬
-長期租賃負債 -14.35%60.9萬-14.35%60.9萬-70.88%63.54萬-70.75%66.17萬-70.65%68.69萬-70.57%71.1萬-70.57%71.1萬-1.28%218.18萬42.26%226.26萬66.63%234萬
非流動負債總額 -14.35%60.9萬-14.35%60.9萬-70.88%63.54萬-70.75%66.17萬-70.65%68.69萬-70.57%71.1萬-70.57%71.1萬-10.43%218.18萬24.56%226.26萬66.63%234萬
總負債 66.11%316.1萬66.11%316.1萬-68.81%188.01萬-66.32%173.43萬-77.89%164萬-66.41%190.3萬-66.41%190.3萬45.55%602.88萬86.05%514.97萬160.44%741.63萬
所有者權益
股本 17.13%8,049.3萬17.13%8,049.3萬28.97%7,778.7萬33.09%7,528.24萬36.10%7,223.58萬39.10%6,872.1萬39.10%6,872.1萬33.22%6,031.48萬103.73%5,656.56萬91.16%5,307.58萬
-普通股股本 17.13%8,049.3萬17.13%8,049.3萬28.97%7,778.7萬33.09%7,528.24萬36.10%7,223.58萬39.10%6,872.1萬39.10%6,872.1萬33.22%6,031.48萬103.73%5,656.56萬91.16%5,307.58萬
-優先股股本 ----------0--0--0--0--0--0--0--0
留存收益 -1,473.30%-1,980.3萬-1,473.30%-1,980.3萬42.37%-1,804.97萬43.21%-1,339.29萬73.35%-514.53萬111.92%144.2萬111.92%144.2萬-400.66%-3,131.82萬-567.12%-2,358.28萬-175.92%-1,930.84萬
股東權益總額 -13.50%6,069萬-13.50%6,069萬106.01%5,973.73萬87.64%6,188.95萬98.68%6,709.05萬88.04%7,016.3萬88.04%7,016.3萬-25.69%2,899.66萬36.13%3,298.29萬62.60%3,376.74萬
非控制性權益 -23.33%-11.1萬-23.33%-11.1萬86.98%-10.61萬75.16%-10.61萬57.31%-10.41萬-1,341.38%-9萬-1,341.38%-9萬-370.22%-81.46萬-202.16%-42.7萬-156.89%-24.38萬
總權益 -13.55%6,057.9萬-13.55%6,057.9萬111.59%5,963.12萬89.78%6,178.34萬99.82%6,698.64萬87.76%7,007.3萬87.76%7,007.3萬-28.33%2,818.2萬32.09%3,255.59萬58.17%3,352.36萬
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