美股市場個股詳情

MDV Modiv Industrial

添加自選
  • 15.330
  • +0.100+0.66%
收盤價 05/10 16:00 (美東)
  • 16.000
  • +0.670+4.37%
盤後 18:44 (美東)
1.45億總市值-37390市盈率TTM

Modiv Industrial關鍵統計數據

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
38.59%1,840.5萬
-63.65%312.94萬
-63.65%312.94萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
-84.62%860.86萬
-84.62%860.86萬
-89.05%572.69萬
--1,170.54萬
-現金和現金等價物
38.59%1,840.5萬
-63.65%312.94萬
-63.65%312.94萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
-84.62%860.86萬
-84.62%860.86萬
-89.05%572.69萬
--1,170.54萬
應收款項
94.82%1,685.89萬
60.68%1,469.19萬
60.68%1,469.19萬
32.93%1,121.11萬
-0.40%946.86萬
-2.35%865.36萬
16.72%914.34萬
16.72%914.34萬
-9.45%843.39萬
--950.64萬
-應收賬款
68.23%1,455.79萬
76.16%1,279.46萬
76.16%1,279.46萬
32.93%1,121.11萬
-0.40%946.86萬
-2.35%865.36萬
-7.28%726.32萬
-7.28%726.32萬
-9.45%843.39萬
--950.64萬
-其他應收款
--230.1萬
0.91%189.73萬
0.91%189.73萬
----
----
----
--188.02萬
--188.02萬
----
----
存貨
--0
121.34%1,166.1萬
121.34%1,166.1萬
--867.43萬
--4,950.71萬
--527.17萬
-83.69%526.85萬
-83.69%526.85萬
--0
--0
受限制現金
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
29.62%3,526.39萬
28.07%2,948.23萬
28.07%2,948.23萬
80.27%2,552.7萬
224.76%6,888.78萬
-20.47%2,720.53萬
-76.64%2,302.06萬
-76.64%2,302.06萬
-77.88%1,416.08萬
--2,121.19萬
非流動資產
固定資產淨額
--135.24萬
150.18%135.24萬
150.18%135.24萬
----
----
----
--54.05萬
--54.05萬
----
--442.9萬
-固定資產
--135.24萬
150.18%135.24萬
150.18%135.24萬
----
----
----
--54.05萬
--54.05萬
----
--442.9萬
商譽及其他無形資產
-28.37%129.55萬
-29.00%131.4萬
-29.00%131.4萬
-31.29%133.25萬
115.93%135.19萬
174.61%180.85萬
-89.72%185.08萬
-89.72%185.08萬
-91.17%193.93萬
--62.61萬
-商譽
----
----
----
----
----
----
----
----
--0
--0
-其他無形資產
-28.37%129.55萬
-29.00%131.4萬
-29.00%131.4萬
-31.29%133.25萬
115.93%135.19萬
174.61%180.85萬
167.83%185.08萬
167.83%185.08萬
-58.29%193.93萬
--62.61萬
投資和預付款
--1,047.97萬
110.77%2,109.26萬
110.77%2,109.26萬
101.19%2,009.58萬
0.55%1,001.13萬
----
0.66%1,000.74萬
0.66%1,000.74萬
0.11%998.85萬
--995.65萬
長期應收款
----
----
----
----
----
-89.84%7.14萬
----
----
--15.04萬
--5.99萬
金融資產
1.38%353.37萬
-35.83%297.07萬
-35.83%297.07萬
28.60%615.62萬
851.50%561.38萬
--348.57萬
--462.97萬
--462.97萬
--478.69萬
--59萬
非流動遞延資產
-76.83%81.11萬
-74.90%92.36萬
-74.90%92.36萬
-67.53%110.77萬
-53.43%147.58萬
5.92%349.99萬
47.15%368.02萬
47.15%368.02萬
--341.1萬
--316.88萬
長期預付費用
----
----
----
33.55%377.37萬
11.77%395.48萬
-38.64%233.35萬
----
----
--282.58萬
--353.82萬
非流動資產合計
11.33%4.87億
16.23%5.01億
16.23%5.01億
14.51%5.14億
10.45%4.81億
12.32%4.38億
30.75%4.31億
30.75%4.31億
22.40%4.48億
--4.35億
總資產
12.40%5.22億
16.83%5.31億
16.83%5.31億
16.52%5.39億
20.41%5.49億
9.67%4.65億
6.05%4.54億
6.05%4.54億
7.48%4.63億
--4.56億
負債
流動負債
應付款項
11.04%259.36萬
359.93%1,273.76萬
359.93%1,273.76萬
-7.85%235.95萬
-23.32%226.77萬
-22.82%233.56萬
-22.27%276.95萬
-22.27%276.95萬
-23.56%256.05萬
--295.75萬
-應付賬款
2.97%57.89萬
-43.81%56.26萬
-43.81%56.26萬
-30.03%55.76萬
-60.64%47.03萬
-55.00%56.22萬
-43.35%100.14萬
-43.35%100.14萬
-34.39%79.7萬
--119.47萬
-應付股利
13.61%201.47萬
588.60%1,217.5萬
588.60%1,217.5萬
2.17%180.19萬
1.97%179.74萬
-0.18%177.34萬
-1.52%176.81萬
-1.52%176.81萬
124.33%176.35萬
--176.27萬
應計費用
-56.20%121.3萬
-36.27%156.09萬
-36.27%156.09萬
-2.23%439.82萬
-36.79%226.96萬
-20.66%276.96萬
-44.50%244.92萬
-44.50%244.92萬
7.45%449.86萬
--359.06萬
短期借款與租賃負債
47.87%2.49億
64.56%2.49億
64.56%2.49億
59.54%2.48億
59.53%2.48億
40.63%1.68億
1,782.55%1.51億
1,782.55%1.51億
--1.56億
--1.56億
-短期借款
47.87%2.49億
64.56%2.49億
64.56%2.49億
59.54%2.48億
59.53%2.48億
40.63%1.68億
1,782.55%1.51億
1,782.55%1.51億
--1.56億
--1.56億
遞延負債
-15.13%142.85萬
15.47%215.93萬
15.47%215.93萬
-9.88%179.29萬
-6.04%192.8萬
-17.20%168.32萬
7.76%187.01萬
7.76%187.01萬
24.97%198.94萬
--205.2萬
其他流動負債
804.14%46.94萬
111.00%24.87萬
111.00%24.87萬
--16.23萬
--46.53萬
--5.19萬
-69.24%11.79萬
-69.24%11.79萬
----
----
流動負債總額
45.35%2.54億
67.62%2.65億
67.62%2.65億
56.07%2.57億
55.39%2.55億
36.58%1.75億
773.38%1.58億
773.38%1.58億
1,704.61%1.65億
--1.64億
非流動負債
長期借款與租賃負債
-30.60%3,115.29萬
-30.62%3,121.69萬
-30.62%3,121.69萬
-23.66%3,446.18萬
0.12%4,479.4萬
-0.13%4,488.87萬
-74.44%4,499.66萬
-74.44%4,499.66萬
-75.34%4,513.99萬
--4,474.25萬
-長期借款
-30.10%3,099.08萬
-30.17%3,103.02萬
-30.17%3,103.02萬
-23.38%3,411.87萬
-0.82%4,424.38萬
-0.84%4,433.85萬
-74.45%4,443.56萬
-74.45%4,443.56萬
-75.39%4,453.01萬
--4,460.88萬
-長期租賃負債
-70.55%16.21萬
-66.73%18.67萬
-66.73%18.67萬
-43.74%34.31萬
311.57%55.02萬
135.45%55.02萬
-73.70%56.11萬
-73.70%56.11萬
-71.42%60.98萬
--13.37萬
衍生品負債
--0
-5.12%47.33萬
-5.12%47.33萬
--0
--0
--132.73萬
-36.69%49.89萬
-36.69%49.89萬
--0
--0
其他非流動負債
-11.17%863.85萬
-8.34%886.86萬
-8.34%886.86萬
-8.19%909.87萬
-8.32%932.88萬
-9.45%972.47萬
-12.85%967.57萬
-12.85%967.57萬
-13.57%991.03萬
--1,017.53萬
非流動負債總額
-28.87%3,979.14萬
-26.49%4,055.89萬
-26.49%4,055.89萬
-20.87%4,356.05萬
-1.45%5,412.29萬
0.46%5,594.08萬
-70.65%5,517.12萬
-70.65%5,517.12萬
-71.85%5,505.02萬
--5,491.78萬
總負債
27.37%2.94億
43.29%3.06億
43.29%3.06億
36.80%3.01億
41.15%3.09億
25.64%2.31億
3.56%2.13億
3.56%2.13億
7.36%2.2億
--2.19億
所有者權益
股本
19.44%1.17萬
2.93%1萬
2.93%1萬
2.30%9,921
2.40%9,875
2.31%9,823
2.86%9,762
2.86%9,762
-98.72%9,698
--9,644
-普通股股本
24.42%9,733
3.68%8,048
3.68%8,048
2.90%7,921
3.02%7,875
2.92%7,823
3.62%7,762
3.62%7,762
-98.98%7,698
--7,644
-優先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
--2,000
留存收益
-16.47%-1.45億
-23.41%-1.46億
-23.41%-1.46億
-14.61%-1.33億
-6.36%-1.24億
-7.95%-1.25億
-16.05%-1.18億
-16.05%-1.18億
-20.00%-1.16億
---1.16億
資本公積
20.29%3.36億
5.13%2.93億
5.13%2.93億
4.60%2.9億
1.77%2.81億
1.52%2.8億
1.79%2.78億
1.79%2.78億
2.35%2.77億
--2.76億
減:庫存股
25.63%529.08萬
27.13%529.08萬
27.13%529.08萬
33.68%529.08萬
62.60%529.08萬
393.87%421.13萬
--416.16萬
--416.16萬
--395.78萬
--325.39萬
不影響留存收益的損益
-28.99%233.57萬
-24.11%265.82萬
-24.11%265.82萬
-20.63%287.19萬
--308.07萬
--328.94萬
--350.26萬
--350.26萬
--361.85萬
----
股東權益總額
22.19%1.88億
-9.58%1.44億
-9.58%1.44億
-3.86%1.55億
-0.94%1.55億
-3.19%1.54億
-7.03%1.6億
-7.03%1.6億
-8.00%1.61億
--1.56億
非控制性權益
-49.61%4,033.8萬
-0.74%8,067.86萬
-0.74%8,067.86萬
2.16%8,349.99萬
5.47%8,537.31萬
-1.30%8,005.24萬
60.63%8,128.31萬
60.63%8,128.31萬
61.53%8,173.78萬
--8,094.91萬
總權益
-2.38%2.28億
-6.60%2.25億
-6.60%2.25億
-1.83%2.38億
1.25%2.4億
-2.55%2.34億
8.36%2.41億
8.36%2.41億
7.59%2.43億
--2.37億
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 38.59%1,840.5萬-63.65%312.94萬-63.65%312.94萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬-84.62%860.86萬-84.62%860.86萬-89.05%572.69萬--1,170.54萬
-現金和現金等價物 38.59%1,840.5萬-63.65%312.94萬-63.65%312.94萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬-84.62%860.86萬-84.62%860.86萬-89.05%572.69萬--1,170.54萬
應收款項 94.82%1,685.89萬60.68%1,469.19萬60.68%1,469.19萬32.93%1,121.11萬-0.40%946.86萬-2.35%865.36萬16.72%914.34萬16.72%914.34萬-9.45%843.39萬--950.64萬
-應收賬款 68.23%1,455.79萬76.16%1,279.46萬76.16%1,279.46萬32.93%1,121.11萬-0.40%946.86萬-2.35%865.36萬-7.28%726.32萬-7.28%726.32萬-9.45%843.39萬--950.64萬
-其他應收款 --230.1萬0.91%189.73萬0.91%189.73萬--------------188.02萬--188.02萬--------
存貨 --0121.34%1,166.1萬121.34%1,166.1萬--867.43萬--4,950.71萬--527.17萬-83.69%526.85萬-83.69%526.85萬--0--0
受限制現金 ----------------------------------0--0
流動資產合計 29.62%3,526.39萬28.07%2,948.23萬28.07%2,948.23萬80.27%2,552.7萬224.76%6,888.78萬-20.47%2,720.53萬-76.64%2,302.06萬-76.64%2,302.06萬-77.88%1,416.08萬--2,121.19萬
非流動資產
固定資產淨額 --135.24萬150.18%135.24萬150.18%135.24萬--------------54.05萬--54.05萬------442.9萬
-固定資產 --135.24萬150.18%135.24萬150.18%135.24萬--------------54.05萬--54.05萬------442.9萬
商譽及其他無形資產 -28.37%129.55萬-29.00%131.4萬-29.00%131.4萬-31.29%133.25萬115.93%135.19萬174.61%180.85萬-89.72%185.08萬-89.72%185.08萬-91.17%193.93萬--62.61萬
-商譽 ----------------------------------0--0
-其他無形資產 -28.37%129.55萬-29.00%131.4萬-29.00%131.4萬-31.29%133.25萬115.93%135.19萬174.61%180.85萬167.83%185.08萬167.83%185.08萬-58.29%193.93萬--62.61萬
投資和預付款 --1,047.97萬110.77%2,109.26萬110.77%2,109.26萬101.19%2,009.58萬0.55%1,001.13萬----0.66%1,000.74萬0.66%1,000.74萬0.11%998.85萬--995.65萬
長期應收款 ---------------------89.84%7.14萬----------15.04萬--5.99萬
金融資產 1.38%353.37萬-35.83%297.07萬-35.83%297.07萬28.60%615.62萬851.50%561.38萬--348.57萬--462.97萬--462.97萬--478.69萬--59萬
非流動遞延資產 -76.83%81.11萬-74.90%92.36萬-74.90%92.36萬-67.53%110.77萬-53.43%147.58萬5.92%349.99萬47.15%368.02萬47.15%368.02萬--341.1萬--316.88萬
長期預付費用 ------------33.55%377.37萬11.77%395.48萬-38.64%233.35萬----------282.58萬--353.82萬
非流動資產合計 11.33%4.87億16.23%5.01億16.23%5.01億14.51%5.14億10.45%4.81億12.32%4.38億30.75%4.31億30.75%4.31億22.40%4.48億--4.35億
總資產 12.40%5.22億16.83%5.31億16.83%5.31億16.52%5.39億20.41%5.49億9.67%4.65億6.05%4.54億6.05%4.54億7.48%4.63億--4.56億
負債
流動負債
應付款項 11.04%259.36萬359.93%1,273.76萬359.93%1,273.76萬-7.85%235.95萬-23.32%226.77萬-22.82%233.56萬-22.27%276.95萬-22.27%276.95萬-23.56%256.05萬--295.75萬
-應付賬款 2.97%57.89萬-43.81%56.26萬-43.81%56.26萬-30.03%55.76萬-60.64%47.03萬-55.00%56.22萬-43.35%100.14萬-43.35%100.14萬-34.39%79.7萬--119.47萬
-應付股利 13.61%201.47萬588.60%1,217.5萬588.60%1,217.5萬2.17%180.19萬1.97%179.74萬-0.18%177.34萬-1.52%176.81萬-1.52%176.81萬124.33%176.35萬--176.27萬
應計費用 -56.20%121.3萬-36.27%156.09萬-36.27%156.09萬-2.23%439.82萬-36.79%226.96萬-20.66%276.96萬-44.50%244.92萬-44.50%244.92萬7.45%449.86萬--359.06萬
短期借款與租賃負債 47.87%2.49億64.56%2.49億64.56%2.49億59.54%2.48億59.53%2.48億40.63%1.68億1,782.55%1.51億1,782.55%1.51億--1.56億--1.56億
-短期借款 47.87%2.49億64.56%2.49億64.56%2.49億59.54%2.48億59.53%2.48億40.63%1.68億1,782.55%1.51億1,782.55%1.51億--1.56億--1.56億
遞延負債 -15.13%142.85萬15.47%215.93萬15.47%215.93萬-9.88%179.29萬-6.04%192.8萬-17.20%168.32萬7.76%187.01萬7.76%187.01萬24.97%198.94萬--205.2萬
其他流動負債 804.14%46.94萬111.00%24.87萬111.00%24.87萬--16.23萬--46.53萬--5.19萬-69.24%11.79萬-69.24%11.79萬--------
流動負債總額 45.35%2.54億67.62%2.65億67.62%2.65億56.07%2.57億55.39%2.55億36.58%1.75億773.38%1.58億773.38%1.58億1,704.61%1.65億--1.64億
非流動負債
長期借款與租賃負債 -30.60%3,115.29萬-30.62%3,121.69萬-30.62%3,121.69萬-23.66%3,446.18萬0.12%4,479.4萬-0.13%4,488.87萬-74.44%4,499.66萬-74.44%4,499.66萬-75.34%4,513.99萬--4,474.25萬
-長期借款 -30.10%3,099.08萬-30.17%3,103.02萬-30.17%3,103.02萬-23.38%3,411.87萬-0.82%4,424.38萬-0.84%4,433.85萬-74.45%4,443.56萬-74.45%4,443.56萬-75.39%4,453.01萬--4,460.88萬
-長期租賃負債 -70.55%16.21萬-66.73%18.67萬-66.73%18.67萬-43.74%34.31萬311.57%55.02萬135.45%55.02萬-73.70%56.11萬-73.70%56.11萬-71.42%60.98萬--13.37萬
衍生品負債 --0-5.12%47.33萬-5.12%47.33萬--0--0--132.73萬-36.69%49.89萬-36.69%49.89萬--0--0
其他非流動負債 -11.17%863.85萬-8.34%886.86萬-8.34%886.86萬-8.19%909.87萬-8.32%932.88萬-9.45%972.47萬-12.85%967.57萬-12.85%967.57萬-13.57%991.03萬--1,017.53萬
非流動負債總額 -28.87%3,979.14萬-26.49%4,055.89萬-26.49%4,055.89萬-20.87%4,356.05萬-1.45%5,412.29萬0.46%5,594.08萬-70.65%5,517.12萬-70.65%5,517.12萬-71.85%5,505.02萬--5,491.78萬
總負債 27.37%2.94億43.29%3.06億43.29%3.06億36.80%3.01億41.15%3.09億25.64%2.31億3.56%2.13億3.56%2.13億7.36%2.2億--2.19億
所有者權益
股本 19.44%1.17萬2.93%1萬2.93%1萬2.30%9,9212.40%9,8752.31%9,8232.86%9,7622.86%9,762-98.72%9,698--9,644
-普通股股本 24.42%9,7333.68%8,0483.68%8,0482.90%7,9213.02%7,8752.92%7,8233.62%7,7623.62%7,762-98.98%7,698--7,644
-優先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000--2,000
留存收益 -16.47%-1.45億-23.41%-1.46億-23.41%-1.46億-14.61%-1.33億-6.36%-1.24億-7.95%-1.25億-16.05%-1.18億-16.05%-1.18億-20.00%-1.16億---1.16億
資本公積 20.29%3.36億5.13%2.93億5.13%2.93億4.60%2.9億1.77%2.81億1.52%2.8億1.79%2.78億1.79%2.78億2.35%2.77億--2.76億
減:庫存股 25.63%529.08萬27.13%529.08萬27.13%529.08萬33.68%529.08萬62.60%529.08萬393.87%421.13萬--416.16萬--416.16萬--395.78萬--325.39萬
不影響留存收益的損益 -28.99%233.57萬-24.11%265.82萬-24.11%265.82萬-20.63%287.19萬--308.07萬--328.94萬--350.26萬--350.26萬--361.85萬----
股東權益總額 22.19%1.88億-9.58%1.44億-9.58%1.44億-3.86%1.55億-0.94%1.55億-3.19%1.54億-7.03%1.6億-7.03%1.6億-8.00%1.61億--1.56億
非控制性權益 -49.61%4,033.8萬-0.74%8,067.86萬-0.74%8,067.86萬2.16%8,349.99萬5.47%8,537.31萬-1.30%8,005.24萬60.63%8,128.31萬60.63%8,128.31萬61.53%8,173.78萬--8,094.91萬
總權益 -2.38%2.28億-6.60%2.25億-6.60%2.25億-1.83%2.38億1.25%2.4億-2.55%2.34億8.36%2.41億8.36%2.41億7.59%2.43億--2.37億
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