美股市場個股詳情

MGE Energy (MGEE)

添加自選
  • 77.660
  • +0.960+1.25%
收盤價 06/12 16:00 (美東)
  • 77.660
  • 0.0000.00%
盤後 16:10 (美東)
29.31億總市值19.91市盈率TTM

MGE Energy (MGEE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-73.18%946.8萬
-73.40%566.6萬
-73.40%566.6萬
-31.83%1,014.1萬
-35.04%1,056.9萬
111.58%3,530.7萬
91.22%2,130.2萬
91.22%2,130.2萬
32.00%1,487.5萬
-1.44%1,627萬
-現金和現金等價物
-73.18%946.8萬
-73.40%566.6萬
-73.40%566.6萬
-31.83%1,014.1萬
-35.04%1,056.9萬
111.58%3,530.7萬
91.22%2,130.2萬
91.22%2,130.2萬
32.00%1,487.5萬
-1.44%1,627萬
應收款項
13.39%1.03億
16.60%1.13億
16.60%1.13億
-4.80%8,120.3萬
-4.31%8,336.2萬
3.17%9,058.8萬
1.72%9,717.7萬
1.72%9,717.7萬
-0.56%8,529.5萬
5.12%8,711.5萬
-應收賬款
11.17%5,901.4萬
12.25%5,755.8萬
12.25%5,755.8萬
-7.03%4,149萬
0.81%4,330.8萬
17.07%5,308.3萬
9.72%5,127.7萬
9.72%5,127.7萬
1.84%4,462.6萬
4.72%4,296.2萬
-其他應收款
72.38%1,210.8萬
28.97%1,298.3萬
28.97%1,298.3萬
-16.18%1,235.8萬
-37.17%1,023.9萬
-27.49%702.4萬
-35.54%1,006.7萬
-35.54%1,006.7萬
-14.63%1,474.4萬
7.23%1,629.7萬
存貨
-4.67%5,884.4萬
-5.13%6,417.7萬
-5.13%6,417.7萬
-1.86%6,812.6萬
-6.23%6,620.7萬
-11.41%6,172.4萬
-6.89%6,764.5萬
-6.89%6,764.5萬
-4.15%6,941.4萬
-1.78%7,060.4萬
預付費用
0.81%1,424.3萬
5.02%1,931.4萬
5.02%1,931.4萬
0.31%1,371.6萬
0.09%1,794.6萬
-1.53%1,412.8萬
-17.57%1,839萬
-17.57%1,839萬
-1.31%1,367.4萬
-10.47%1,792.9萬
其他流動資產
25.54%2,586萬
14.63%2,608萬
14.63%2,608萬
-19.31%2,184萬
-33.47%2,016.8萬
-38.01%2,059.9萬
-37.78%2,275.1萬
-37.78%2,275.1萬
-18.21%2,706.7萬
-2.98%3,031.2萬
流動資產合計
-5.04%2.11億
0.56%2.29億
0.56%2.29億
-7.27%1.95億
-10.79%1.98億
0.27%2.22億
-4.59%2.27億
-4.59%2.27億
-2.81%2.1億
-0.14%2.22億
非流動資產
固定資產淨額
13.51%26.09億
12.48%25.73億
12.48%25.73億
10.58%24.69億
6.33%23.41億
7.39%22.98億
7.48%22.87億
7.48%22.87億
7.82%22.33億
8.11%22.01億
-固定資產
13.51%26.09億
11.19%37.19億
11.19%37.19億
10.58%24.69億
6.33%23.41億
7.39%22.98億
13.82%33.44億
13.82%33.44億
7.82%22.33億
8.11%22.01億
-累計折舊
----
-8.38%-11.46億
-8.38%-11.46億
----
----
----
-30.47%-10.57億
-30.47%-10.57億
----
----
投資和預付款
10.29%1.33億
8.37%1.28億
8.37%1.28億
9.07%1.27億
7.72%1.24億
4.91%1.2億
4.62%1.18億
4.62%1.18億
4.63%1.16億
5.39%1.15億
確認的養老福利金
24.73%1.69億
24.74%1.65億
24.74%1.65億
38.73%1.41億
39.43%1.38億
40.09%1.35億
40.86%1.32億
40.86%1.32億
37.11%1.02億
36.87%9,902.1萬
其他非流動資產
-29.19%1,921.5萬
-30.20%1,834.8萬
-30.20%1,834.8萬
-16.46%1,860.6萬
-11.50%1,850.5萬
31.76%2,713.6萬
26.73%2,628.5萬
26.73%2,628.5萬
3.67%2,227.3萬
-6.34%2,091萬
非流動資產合計
13.57%29.75億
12.54%29.27億
12.54%29.27億
10.11%27.96億
6.39%26.62億
6.80%26.19億
6.71%26.01億
6.71%26.01億
6.94%25.39億
7.05%25.02億
總資產
12.12%31.86億
11.58%31.55億
11.58%31.55億
8.78%29.91億
4.99%28.61億
6.26%28.41億
5.70%28.28億
5.70%28.28億
6.13%27.49億
6.43%27.25億
負債
流動負債
應付款項
19.31%5,728.8萬
51.90%1.18億
51.90%1.18億
46.70%6,705.8萬
1.02%5,034.4萬
15.44%4,801.6萬
18.36%7,746.6萬
18.36%7,746.6萬
-14.71%4,571萬
29.20%4,983.4萬
-應付賬款
19.31%5,728.8萬
51.90%1.18億
51.90%1.18億
46.70%6,705.8萬
1.02%5,034.4萬
15.44%4,801.6萬
18.36%7,746.6萬
18.36%7,746.6萬
-14.71%4,571萬
29.20%4,983.4萬
應計費用
-3.20%2,778.8萬
0.31%2,751.3萬
0.31%2,751.3萬
8.53%2,737萬
4.17%2,374.4萬
43.37%2,870.6萬
8.58%2,742.8萬
8.58%2,742.8萬
22.88%2,521.8萬
19.42%2,279.4萬
短期借款與租賃負債
1,041.16%6,072.1萬
2,097.92%1.16億
2,097.92%1.16億
79.34%9,639.6萬
-83.30%1,085.8萬
-88.48%532.1萬
-87.75%528.5萬
-87.75%528.5萬
98.25%5,375萬
-15.65%6,501.5萬
-短期借款
1,041.16%6,072.1萬
2,097.92%1.16億
2,097.92%1.16億
79.34%9,639.6萬
-83.30%1,085.8萬
-88.48%532.1萬
-87.75%528.5萬
-87.75%528.5萬
98.25%5,375萬
-15.65%6,501.5萬
其他流動負債
46.68%3,736.6萬
129.87%3,536.3萬
129.87%3,536.3萬
-2.57%2,428.7萬
-18.21%2,489.1萬
-20.04%2,547.4萬
-33.97%1,538.4萬
-33.97%1,538.4萬
15.35%2,492.7萬
23.40%3,043.4萬
流動負債總額
70.36%1.83億
136.30%2.97億
136.30%2.97億
43.79%2.15億
-34.65%1.1億
-23.01%1.08億
-20.10%1.26億
-20.10%1.26億
21.79%1.5億
5.44%1.68億
非流動負債
長期借款與租賃負債
15.46%8.8億
3.73%7.92億
3.73%7.92億
4.16%7.45億
6.25%7.61億
6.25%7.62億
3.64%7.64億
3.64%7.64億
1.03%7.15億
7.01%7.16億
-長期借款
15.46%8.8億
3.73%7.92億
3.73%7.92億
4.16%7.45億
6.25%7.61億
6.25%7.62億
6.24%7.64億
6.24%7.64億
3.66%7.15億
9.95%7.16億
-長期租賃負債
----
----
----
----
----
----
2.37%1,846.6萬
2.37%1,846.6萬
----
----
遞延負債
7.61%3.92億
6.92%3.86億
6.92%3.86億
7.15%3.7億
9.79%3.66億
10.53%3.65億
10.88%3.61億
10.88%3.61億
8.27%3.45億
5.88%3.33億
員工福利
1.92%5,124.9萬
1.89%5,110.5萬
1.89%5,110.5萬
-9.45%5,103.7萬
-9.08%5,058.3萬
-9.03%5,028.5萬
-8.91%5,015.5萬
-8.91%5,015.5萬
3.36%5,636.3萬
2.69%5,563.4萬
其他非流動負債
-1.60%6,264.5萬
-1.79%6,339.7萬
-1.79%6,339.7萬
3.58%6,603.1萬
5.39%6,523.5萬
5.98%6,366.4萬
47.91%6,455.3萬
47.91%6,455.3萬
-33.67%6,374.9萬
-35.69%6,189.6萬
非流動負債總額
12.08%16.53億
5.60%15.55億
5.60%15.55億
5.23%14.78億
6.61%14.81億
7.22%14.75億
6.82%14.72億
6.82%14.72億
5.40%14.04億
7.83%13.89億
總負債
16.04%18.36億
15.88%18.51億
15.88%18.51億
8.95%16.93億
2.15%15.91億
4.43%15.82億
4.07%15.98億
4.07%15.98億
6.79%15.54億
7.57%15.57億
所有者權益
股本
0.59%3,675.3萬
0.14%3,654.2萬
0.14%3,654.2萬
0.93%3,654.2萬
1.01%3,654.2萬
1.00%3,653.7萬
0.90%3,649萬
0.90%3,649萬
0.12%3,620.5萬
0.04%3,617.6萬
-普通股股本
0.59%3,675.3萬
0.14%3,654.2萬
0.14%3,654.2萬
0.93%3,654.2萬
1.01%3,654.2萬
1.00%3,653.7萬
0.90%3,649萬
0.90%3,649萬
0.12%3,620.5萬
0.04%3,617.6萬
留存收益
9.41%8.64億
8.94%8.32億
8.94%8.32億
8.96%8.26億
8.93%7.99億
8.79%7.89億
8.06%7.64億
8.06%7.64億
7.97%7.58億
7.90%7.34億
資本公積
3.70%4.49億
1.27%4.35億
1.27%4.35億
8.50%4.35億
9.17%4.34億
9.06%4.33億
8.26%4.3億
8.26%4.3億
1.01%4.01億
0.34%3.98億
不影響留存收益的損益
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----
----
----
----
----
----
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--0
--0
股東權益總額
7.19%13.49億
6.00%13.04億
6.00%13.04億
8.57%12.98億
8.77%12.7億
8.64%12.59億
7.90%12.3億
7.90%12.3億
5.29%11.95億
4.95%11.68億
總權益
7.19%13.49億
6.00%13.04億
6.00%13.04億
8.57%12.98億
8.77%12.7億
8.64%12.59億
7.90%12.3億
7.90%12.3億
5.29%11.95億
4.95%11.68億
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)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -73.18%946.8萬-73.40%566.6萬-73.40%566.6萬-31.83%1,014.1萬-35.04%1,056.9萬111.58%3,530.7萬91.22%2,130.2萬91.22%2,130.2萬32.00%1,487.5萬-1.44%1,627萬
-現金和現金等價物 -73.18%946.8萬-73.40%566.6萬-73.40%566.6萬-31.83%1,014.1萬-35.04%1,056.9萬111.58%3,530.7萬91.22%2,130.2萬91.22%2,130.2萬32.00%1,487.5萬-1.44%1,627萬
應收款項 13.39%1.03億16.60%1.13億16.60%1.13億-4.80%8,120.3萬-4.31%8,336.2萬3.17%9,058.8萬1.72%9,717.7萬1.72%9,717.7萬-0.56%8,529.5萬5.12%8,711.5萬
-應收賬款 11.17%5,901.4萬12.25%5,755.8萬12.25%5,755.8萬-7.03%4,149萬0.81%4,330.8萬17.07%5,308.3萬9.72%5,127.7萬9.72%5,127.7萬1.84%4,462.6萬4.72%4,296.2萬
-其他應收款 72.38%1,210.8萬28.97%1,298.3萬28.97%1,298.3萬-16.18%1,235.8萬-37.17%1,023.9萬-27.49%702.4萬-35.54%1,006.7萬-35.54%1,006.7萬-14.63%1,474.4萬7.23%1,629.7萬
存貨 -4.67%5,884.4萬-5.13%6,417.7萬-5.13%6,417.7萬-1.86%6,812.6萬-6.23%6,620.7萬-11.41%6,172.4萬-6.89%6,764.5萬-6.89%6,764.5萬-4.15%6,941.4萬-1.78%7,060.4萬
預付費用 0.81%1,424.3萬5.02%1,931.4萬5.02%1,931.4萬0.31%1,371.6萬0.09%1,794.6萬-1.53%1,412.8萬-17.57%1,839萬-17.57%1,839萬-1.31%1,367.4萬-10.47%1,792.9萬
其他流動資產 25.54%2,586萬14.63%2,608萬14.63%2,608萬-19.31%2,184萬-33.47%2,016.8萬-38.01%2,059.9萬-37.78%2,275.1萬-37.78%2,275.1萬-18.21%2,706.7萬-2.98%3,031.2萬
流動資產合計 -5.04%2.11億0.56%2.29億0.56%2.29億-7.27%1.95億-10.79%1.98億0.27%2.22億-4.59%2.27億-4.59%2.27億-2.81%2.1億-0.14%2.22億
非流動資產
固定資產淨額 13.51%26.09億12.48%25.73億12.48%25.73億10.58%24.69億6.33%23.41億7.39%22.98億7.48%22.87億7.48%22.87億7.82%22.33億8.11%22.01億
-固定資產 13.51%26.09億11.19%37.19億11.19%37.19億10.58%24.69億6.33%23.41億7.39%22.98億13.82%33.44億13.82%33.44億7.82%22.33億8.11%22.01億
-累計折舊 -----8.38%-11.46億-8.38%-11.46億-------------30.47%-10.57億-30.47%-10.57億--------
投資和預付款 10.29%1.33億8.37%1.28億8.37%1.28億9.07%1.27億7.72%1.24億4.91%1.2億4.62%1.18億4.62%1.18億4.63%1.16億5.39%1.15億
確認的養老福利金 24.73%1.69億24.74%1.65億24.74%1.65億38.73%1.41億39.43%1.38億40.09%1.35億40.86%1.32億40.86%1.32億37.11%1.02億36.87%9,902.1萬
其他非流動資產 -29.19%1,921.5萬-30.20%1,834.8萬-30.20%1,834.8萬-16.46%1,860.6萬-11.50%1,850.5萬31.76%2,713.6萬26.73%2,628.5萬26.73%2,628.5萬3.67%2,227.3萬-6.34%2,091萬
非流動資產合計 13.57%29.75億12.54%29.27億12.54%29.27億10.11%27.96億6.39%26.62億6.80%26.19億6.71%26.01億6.71%26.01億6.94%25.39億7.05%25.02億
總資產 12.12%31.86億11.58%31.55億11.58%31.55億8.78%29.91億4.99%28.61億6.26%28.41億5.70%28.28億5.70%28.28億6.13%27.49億6.43%27.25億
負債
流動負債
應付款項 19.31%5,728.8萬51.90%1.18億51.90%1.18億46.70%6,705.8萬1.02%5,034.4萬15.44%4,801.6萬18.36%7,746.6萬18.36%7,746.6萬-14.71%4,571萬29.20%4,983.4萬
-應付賬款 19.31%5,728.8萬51.90%1.18億51.90%1.18億46.70%6,705.8萬1.02%5,034.4萬15.44%4,801.6萬18.36%7,746.6萬18.36%7,746.6萬-14.71%4,571萬29.20%4,983.4萬
應計費用 -3.20%2,778.8萬0.31%2,751.3萬0.31%2,751.3萬8.53%2,737萬4.17%2,374.4萬43.37%2,870.6萬8.58%2,742.8萬8.58%2,742.8萬22.88%2,521.8萬19.42%2,279.4萬
短期借款與租賃負債 1,041.16%6,072.1萬2,097.92%1.16億2,097.92%1.16億79.34%9,639.6萬-83.30%1,085.8萬-88.48%532.1萬-87.75%528.5萬-87.75%528.5萬98.25%5,375萬-15.65%6,501.5萬
-短期借款 1,041.16%6,072.1萬2,097.92%1.16億2,097.92%1.16億79.34%9,639.6萬-83.30%1,085.8萬-88.48%532.1萬-87.75%528.5萬-87.75%528.5萬98.25%5,375萬-15.65%6,501.5萬
其他流動負債 46.68%3,736.6萬129.87%3,536.3萬129.87%3,536.3萬-2.57%2,428.7萬-18.21%2,489.1萬-20.04%2,547.4萬-33.97%1,538.4萬-33.97%1,538.4萬15.35%2,492.7萬23.40%3,043.4萬
流動負債總額 70.36%1.83億136.30%2.97億136.30%2.97億43.79%2.15億-34.65%1.1億-23.01%1.08億-20.10%1.26億-20.10%1.26億21.79%1.5億5.44%1.68億
非流動負債
長期借款與租賃負債 15.46%8.8億3.73%7.92億3.73%7.92億4.16%7.45億6.25%7.61億6.25%7.62億3.64%7.64億3.64%7.64億1.03%7.15億7.01%7.16億
-長期借款 15.46%8.8億3.73%7.92億3.73%7.92億4.16%7.45億6.25%7.61億6.25%7.62億6.24%7.64億6.24%7.64億3.66%7.15億9.95%7.16億
-長期租賃負債 ------------------------2.37%1,846.6萬2.37%1,846.6萬--------
遞延負債 7.61%3.92億6.92%3.86億6.92%3.86億7.15%3.7億9.79%3.66億10.53%3.65億10.88%3.61億10.88%3.61億8.27%3.45億5.88%3.33億
員工福利 1.92%5,124.9萬1.89%5,110.5萬1.89%5,110.5萬-9.45%5,103.7萬-9.08%5,058.3萬-9.03%5,028.5萬-8.91%5,015.5萬-8.91%5,015.5萬3.36%5,636.3萬2.69%5,563.4萬
其他非流動負債 -1.60%6,264.5萬-1.79%6,339.7萬-1.79%6,339.7萬3.58%6,603.1萬5.39%6,523.5萬5.98%6,366.4萬47.91%6,455.3萬47.91%6,455.3萬-33.67%6,374.9萬-35.69%6,189.6萬
非流動負債總額 12.08%16.53億5.60%15.55億5.60%15.55億5.23%14.78億6.61%14.81億7.22%14.75億6.82%14.72億6.82%14.72億5.40%14.04億7.83%13.89億
總負債 16.04%18.36億15.88%18.51億15.88%18.51億8.95%16.93億2.15%15.91億4.43%15.82億4.07%15.98億4.07%15.98億6.79%15.54億7.57%15.57億
所有者權益
股本 0.59%3,675.3萬0.14%3,654.2萬0.14%3,654.2萬0.93%3,654.2萬1.01%3,654.2萬1.00%3,653.7萬0.90%3,649萬0.90%3,649萬0.12%3,620.5萬0.04%3,617.6萬
-普通股股本 0.59%3,675.3萬0.14%3,654.2萬0.14%3,654.2萬0.93%3,654.2萬1.01%3,654.2萬1.00%3,653.7萬0.90%3,649萬0.90%3,649萬0.12%3,620.5萬0.04%3,617.6萬
留存收益 9.41%8.64億8.94%8.32億8.94%8.32億8.96%8.26億8.93%7.99億8.79%7.89億8.06%7.64億8.06%7.64億7.97%7.58億7.90%7.34億
資本公積 3.70%4.49億1.27%4.35億1.27%4.35億8.50%4.35億9.17%4.34億9.06%4.33億8.26%4.3億8.26%4.3億1.01%4.01億0.34%3.98億
不影響留存收益的損益 ----------------------------------0--0
股東權益總額 7.19%13.49億6.00%13.04億6.00%13.04億8.57%12.98億8.77%12.7億8.64%12.59億7.90%12.3億7.90%12.3億5.29%11.95億4.95%11.68億
總權益 7.19%13.49億6.00%13.04億6.00%13.04億8.57%12.98億8.77%12.7億8.64%12.59億7.90%12.3億7.90%12.3億5.29%11.95億4.95%11.68億
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