美股市場個股詳情

禧圖集團 (MGIH)

添加自選
  • 1.450
  • -0.050-3.33%
交易中 01/16 13:54 (美東)
1631.25萬總市值-2.59市盈率TTM

禧圖集團 (MGIH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-19.91%1,068.92萬
-19.91%1,068.92萬
-52.22%1,120.25萬
-51.60%1,334.66萬
-51.60%1,334.66萬
-10.92%2,344.64萬
46.30%2,757.66萬
--2,757.66萬
--2,632.1萬
-8.79%1,884.9萬
-現金和現金等價物
-19.91%1,068.92萬
-19.91%1,068.92萬
-52.22%1,120.25萬
-51.60%1,334.66萬
-51.60%1,334.66萬
-10.92%2,344.64萬
46.30%2,757.66萬
--2,757.66萬
--2,632.1萬
-8.79%1,884.9萬
應收款項
-19.35%791.25萬
-19.35%791.25萬
-23.01%1,022.19萬
-6.78%981.1萬
-6.78%981.1萬
10.23%1,327.71萬
-41.88%1,052.41萬
--1,052.41萬
--1,204.53萬
-11.58%1,810.72萬
-應收賬款
-24.96%710.07萬
-24.96%710.07萬
-28.54%862.3萬
-8.25%946.3萬
-8.25%946.3萬
4.11%1,206.69萬
-42.92%1,031.34萬
--1,031.34萬
--1,159.02萬
2.57%1,806.95萬
-應收稅費
160.87%69.26萬
160.87%69.26萬
----
63.75%26.55萬
63.75%26.55萬
----
--16.21萬
--16.21萬
----
--0
-其他應收款
44.59%11.93萬
44.59%11.93萬
32.12%159.89萬
69.67%8.25萬
69.67%8.25萬
165.94%121.02萬
29.02%4.86萬
--4.86萬
--45.51萬
6.90%3.77萬
存貨
-58.58%153.88萬
-58.58%153.88萬
-61.45%198.54萬
-33.17%371.55萬
-33.17%371.55萬
-17.24%514.98萬
-43.39%555.93萬
--555.93萬
--622.25萬
1.28%981.96萬
預付費用
-35.09%57.94萬
-35.09%57.94萬
----
12.86%89.26萬
12.86%89.26萬
----
-11.16%79.09萬
--79.09萬
----
-14.05%89.03萬
受限制現金
--8.78萬
--8.78萬
----
--0
--0
----
----
----
--0
-0.93%59.84萬
流動資產合計
-25.06%2,080.78萬
-25.06%2,080.78萬
-44.09%2,340.98萬
-37.54%2,776.57萬
-37.54%2,776.57萬
-6.09%4,187.33萬
-7.90%4,445.1萬
--4,445.1萬
--4,458.88萬
-8.03%4,826.46萬
非流動資產
固定資產淨額
-5.70%1,062.49萬
-5.70%1,062.49萬
-17.22%1,102.07萬
-6.91%1,126.76萬
-6.91%1,126.76萬
-2.14%1,331.32萬
-18.71%1,210.45萬
--1,210.45萬
--1,360.41萬
-14.77%1,489萬
-固定資產
-10.91%2,641.62萬
-10.91%2,641.62萬
-17.22%1,102.07萬
-6.24%2,965.08萬
-6.24%2,965.08萬
-2.14%1,331.32萬
-7.44%3,162.29萬
--3,162.29萬
--1,360.41萬
-5.18%3,416.38萬
-累計折舊
14.10%-1,579.13萬
14.10%-1,579.13萬
----
5.82%-1,838.32萬
5.82%-1,838.32萬
----
-1.27%-1,951.85萬
---1,951.85萬
----
-3.86%-1,927.38萬
商譽及其他無形資產
-49.10%10.07萬
-49.10%10.07萬
-39.88%14.86萬
-32.16%19.78萬
-32.16%19.78萬
-32.65%24.72萬
-32.66%29.16萬
--29.16萬
--36.7萬
-21.95%43.3萬
非流動遞延資產
-49.64%16.6萬
-49.64%16.6萬
-48.59%32.99萬
-17.02%32.96萬
-17.02%32.96萬
112.52%64.17萬
26.78%39.72萬
--39.72萬
--30.2萬
23.54%31.33萬
其他非流動資產
11.56%454.77萬
11.56%454.77萬
3.36%424.64萬
126.60%407.65萬
126.60%407.65萬
51.62%410.84萬
-14.70%179.89萬
--179.89萬
--270.96萬
8.50%210.89萬
非流動資產合計
-2.72%1,543.93萬
-2.72%1,543.93萬
-14.01%1,574.55萬
8.77%1,587.14萬
8.77%1,587.14萬
7.82%1,831.04萬
-17.77%1,459.22萬
--1,459.22萬
--1,698.26萬
-12.25%1,774.52萬
總資產
-16.94%3,624.71萬
-16.94%3,624.71萬
-34.94%3,915.53萬
-26.09%4,363.71萬
-26.09%4,363.71萬
-2.25%6,018.37萬
-10.55%5,904.31萬
--5,904.31萬
--6,157.14萬
-9.21%6,600.98萬
負債
流動負債
應付款項
-22.69%440.86萬
-22.69%440.86萬
-3.20%594.28萬
21.30%570.28萬
21.30%570.28萬
-17.55%613.91萬
-37.19%470.14萬
--470.14萬
--744.6萬
-62.52%748.51萬
-應付賬款
-1.86%358.06萬
-1.86%358.06萬
16.54%415.99萬
6.94%364.83萬
6.94%364.83萬
-16.96%356.95萬
-39.78%341.16萬
--341.16萬
--429.86萬
15.37%566.56萬
-應付稅費
--21.28萬
--21.28萬
--6.97萬
--0
--0
--0
-98.19%6,405
--6,405
--55.46萬
--35.44萬
-其他應付款
-70.05%61.53萬
-70.05%61.53萬
-33.33%171.33萬
60.08%205.45萬
60.08%205.45萬
-0.89%256.96萬
-12.40%128.34萬
--128.34萬
--259.28萬
-54.03%146.51萬
應計費用
-48.45%29.23萬
-48.45%29.23萬
----
-19.51%56.71萬
-19.51%56.71萬
----
-56.78%70.45萬
--70.45萬
----
-9.58%163萬
短期借款與租賃負債
9.15%633.21萬
9.15%633.21萬
-61.54%499.13萬
-57.23%580.12萬
-57.23%580.12萬
-7.59%1,297.79萬
-18.22%1,356.33萬
--1,356.33萬
--1,404.42萬
-14.90%1,658.56萬
-短期借款
9.42%610.86萬
9.42%610.86萬
-61.17%476.68萬
-58.36%558.27萬
-58.36%558.27萬
-9.27%1,227.72萬
-15.22%1,340.58萬
--1,340.58萬
--1,353.14萬
-15.49%1,581.3萬
-短期租賃負債
2.27%22.35萬
2.27%22.35萬
-67.96%22.45萬
38.79%21.86萬
38.79%21.86萬
36.65%70.07萬
-79.61%15.75萬
--15.75萬
--51.28萬
-0.65%77.25萬
遞延負債
85.22%11.67萬
85.22%11.67萬
----
-46.21%6.3萬
-46.21%6.3萬
----
57.78%11.71萬
--11.71萬
----
294.60%7.42萬
流動負債總額
-8.11%1,114.98萬
-8.11%1,114.98萬
-42.80%1,093.42萬
-36.43%1,213.41萬
-36.43%1,213.41萬
-11.04%1,911.7萬
-25.95%1,908.63萬
--1,908.63萬
--2,149.02萬
-37.57%2,577.48萬
非流動負債
長期借款與租賃負債
-59.00%18.74萬
-59.00%18.74萬
-75.88%29.77萬
1,102.71%45.69萬
1,102.71%45.69萬
4,823.50%123.43萬
-74.14%3.8萬
--3.8萬
--2.51萬
-83.96%14.69萬
-長期租賃負債
-59.00%18.74萬
-59.00%18.74萬
-75.88%29.77萬
1,102.71%45.69萬
1,102.71%45.69萬
4,823.50%123.43萬
-74.14%3.8萬
--3.8萬
--2.51萬
-83.96%14.69萬
非流動負債總額
-59.00%18.74萬
-59.00%18.74萬
-75.88%29.77萬
1,102.71%45.69萬
1,102.71%45.69萬
4,823.50%123.43萬
-74.14%3.8萬
--3.8萬
--2.51萬
-83.96%14.69萬
總負債
-9.96%1,133.71萬
-9.96%1,133.71萬
-44.81%1,123.19萬
-34.16%1,259.11萬
-34.16%1,259.11萬
-5.41%2,035.12萬
-26.22%1,912.43萬
--1,912.43萬
--2,151.52萬
-38.57%2,592.18萬
所有者權益
股本
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
12.50%2.25萬
12.50%2.25萬
--2.25萬
--2萬
0.00%2萬
-普通股股本
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
12.50%2.25萬
12.50%2.25萬
--2.25萬
--2萬
0.00%2萬
留存收益
-1,266.99%-681.38萬
-1,266.99%-681.38萬
-149.14%-358.94萬
-106.03%-49.85萬
-106.03%-49.85萬
-23.40%730.43萬
-4.33%827.16萬
--827.16萬
--953.58萬
-26.96%864.57萬
資本公積
0.00%3,436.11萬
0.00%3,436.11萬
0.00%3,436.11萬
0.00%3,436.11萬
0.00%3,436.11萬
10.48%3,436.11萬
10.48%3,436.11萬
--3,436.11萬
--3,110.19萬
77.58%3,110.19萬
不影響留存收益的損益
6.31%-265.99萬
6.31%-265.99萬
-54.72%-287.08萬
-3.75%-283.92萬
-3.75%-283.92萬
-208.45%-185.55萬
-953.89%-273.64萬
---273.64萬
---60.15萬
-71.72%32.05萬
股東權益總額
-19.76%2,490.99萬
-19.76%2,490.99萬
-29.90%2,792.35萬
-22.23%3,104.6萬
-22.23%3,104.6萬
-0.56%3,983.25萬
-0.42%3,991.88萬
--3,991.88萬
--4,005.62萬
31.42%4,008.8萬
總權益
-19.76%2,490.99萬
-19.76%2,490.99萬
-29.90%2,792.35萬
-22.23%3,104.6萬
-22.23%3,104.6萬
-0.56%3,983.25萬
-0.42%3,991.88萬
--3,991.88萬
--4,005.62萬
31.42%4,008.8萬
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
--
--
帶解釋段的無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -19.91%1,068.92萬-19.91%1,068.92萬-52.22%1,120.25萬-51.60%1,334.66萬-51.60%1,334.66萬-10.92%2,344.64萬46.30%2,757.66萬--2,757.66萬--2,632.1萬-8.79%1,884.9萬
-現金和現金等價物 -19.91%1,068.92萬-19.91%1,068.92萬-52.22%1,120.25萬-51.60%1,334.66萬-51.60%1,334.66萬-10.92%2,344.64萬46.30%2,757.66萬--2,757.66萬--2,632.1萬-8.79%1,884.9萬
應收款項 -19.35%791.25萬-19.35%791.25萬-23.01%1,022.19萬-6.78%981.1萬-6.78%981.1萬10.23%1,327.71萬-41.88%1,052.41萬--1,052.41萬--1,204.53萬-11.58%1,810.72萬
-應收賬款 -24.96%710.07萬-24.96%710.07萬-28.54%862.3萬-8.25%946.3萬-8.25%946.3萬4.11%1,206.69萬-42.92%1,031.34萬--1,031.34萬--1,159.02萬2.57%1,806.95萬
-應收稅費 160.87%69.26萬160.87%69.26萬----63.75%26.55萬63.75%26.55萬------16.21萬--16.21萬------0
-其他應收款 44.59%11.93萬44.59%11.93萬32.12%159.89萬69.67%8.25萬69.67%8.25萬165.94%121.02萬29.02%4.86萬--4.86萬--45.51萬6.90%3.77萬
存貨 -58.58%153.88萬-58.58%153.88萬-61.45%198.54萬-33.17%371.55萬-33.17%371.55萬-17.24%514.98萬-43.39%555.93萬--555.93萬--622.25萬1.28%981.96萬
預付費用 -35.09%57.94萬-35.09%57.94萬----12.86%89.26萬12.86%89.26萬-----11.16%79.09萬--79.09萬-----14.05%89.03萬
受限制現金 --8.78萬--8.78萬------0--0--------------0-0.93%59.84萬
流動資產合計 -25.06%2,080.78萬-25.06%2,080.78萬-44.09%2,340.98萬-37.54%2,776.57萬-37.54%2,776.57萬-6.09%4,187.33萬-7.90%4,445.1萬--4,445.1萬--4,458.88萬-8.03%4,826.46萬
非流動資產
固定資產淨額 -5.70%1,062.49萬-5.70%1,062.49萬-17.22%1,102.07萬-6.91%1,126.76萬-6.91%1,126.76萬-2.14%1,331.32萬-18.71%1,210.45萬--1,210.45萬--1,360.41萬-14.77%1,489萬
-固定資產 -10.91%2,641.62萬-10.91%2,641.62萬-17.22%1,102.07萬-6.24%2,965.08萬-6.24%2,965.08萬-2.14%1,331.32萬-7.44%3,162.29萬--3,162.29萬--1,360.41萬-5.18%3,416.38萬
-累計折舊 14.10%-1,579.13萬14.10%-1,579.13萬----5.82%-1,838.32萬5.82%-1,838.32萬-----1.27%-1,951.85萬---1,951.85萬-----3.86%-1,927.38萬
商譽及其他無形資產 -49.10%10.07萬-49.10%10.07萬-39.88%14.86萬-32.16%19.78萬-32.16%19.78萬-32.65%24.72萬-32.66%29.16萬--29.16萬--36.7萬-21.95%43.3萬
非流動遞延資產 -49.64%16.6萬-49.64%16.6萬-48.59%32.99萬-17.02%32.96萬-17.02%32.96萬112.52%64.17萬26.78%39.72萬--39.72萬--30.2萬23.54%31.33萬
其他非流動資產 11.56%454.77萬11.56%454.77萬3.36%424.64萬126.60%407.65萬126.60%407.65萬51.62%410.84萬-14.70%179.89萬--179.89萬--270.96萬8.50%210.89萬
非流動資產合計 -2.72%1,543.93萬-2.72%1,543.93萬-14.01%1,574.55萬8.77%1,587.14萬8.77%1,587.14萬7.82%1,831.04萬-17.77%1,459.22萬--1,459.22萬--1,698.26萬-12.25%1,774.52萬
總資產 -16.94%3,624.71萬-16.94%3,624.71萬-34.94%3,915.53萬-26.09%4,363.71萬-26.09%4,363.71萬-2.25%6,018.37萬-10.55%5,904.31萬--5,904.31萬--6,157.14萬-9.21%6,600.98萬
負債
流動負債
應付款項 -22.69%440.86萬-22.69%440.86萬-3.20%594.28萬21.30%570.28萬21.30%570.28萬-17.55%613.91萬-37.19%470.14萬--470.14萬--744.6萬-62.52%748.51萬
-應付賬款 -1.86%358.06萬-1.86%358.06萬16.54%415.99萬6.94%364.83萬6.94%364.83萬-16.96%356.95萬-39.78%341.16萬--341.16萬--429.86萬15.37%566.56萬
-應付稅費 --21.28萬--21.28萬--6.97萬--0--0--0-98.19%6,405--6,405--55.46萬--35.44萬
-其他應付款 -70.05%61.53萬-70.05%61.53萬-33.33%171.33萬60.08%205.45萬60.08%205.45萬-0.89%256.96萬-12.40%128.34萬--128.34萬--259.28萬-54.03%146.51萬
應計費用 -48.45%29.23萬-48.45%29.23萬-----19.51%56.71萬-19.51%56.71萬-----56.78%70.45萬--70.45萬-----9.58%163萬
短期借款與租賃負債 9.15%633.21萬9.15%633.21萬-61.54%499.13萬-57.23%580.12萬-57.23%580.12萬-7.59%1,297.79萬-18.22%1,356.33萬--1,356.33萬--1,404.42萬-14.90%1,658.56萬
-短期借款 9.42%610.86萬9.42%610.86萬-61.17%476.68萬-58.36%558.27萬-58.36%558.27萬-9.27%1,227.72萬-15.22%1,340.58萬--1,340.58萬--1,353.14萬-15.49%1,581.3萬
-短期租賃負債 2.27%22.35萬2.27%22.35萬-67.96%22.45萬38.79%21.86萬38.79%21.86萬36.65%70.07萬-79.61%15.75萬--15.75萬--51.28萬-0.65%77.25萬
遞延負債 85.22%11.67萬85.22%11.67萬-----46.21%6.3萬-46.21%6.3萬----57.78%11.71萬--11.71萬----294.60%7.42萬
流動負債總額 -8.11%1,114.98萬-8.11%1,114.98萬-42.80%1,093.42萬-36.43%1,213.41萬-36.43%1,213.41萬-11.04%1,911.7萬-25.95%1,908.63萬--1,908.63萬--2,149.02萬-37.57%2,577.48萬
非流動負債
長期借款與租賃負債 -59.00%18.74萬-59.00%18.74萬-75.88%29.77萬1,102.71%45.69萬1,102.71%45.69萬4,823.50%123.43萬-74.14%3.8萬--3.8萬--2.51萬-83.96%14.69萬
-長期租賃負債 -59.00%18.74萬-59.00%18.74萬-75.88%29.77萬1,102.71%45.69萬1,102.71%45.69萬4,823.50%123.43萬-74.14%3.8萬--3.8萬--2.51萬-83.96%14.69萬
非流動負債總額 -59.00%18.74萬-59.00%18.74萬-75.88%29.77萬1,102.71%45.69萬1,102.71%45.69萬4,823.50%123.43萬-74.14%3.8萬--3.8萬--2.51萬-83.96%14.69萬
總負債 -9.96%1,133.71萬-9.96%1,133.71萬-44.81%1,123.19萬-34.16%1,259.11萬-34.16%1,259.11萬-5.41%2,035.12萬-26.22%1,912.43萬--1,912.43萬--2,151.52萬-38.57%2,592.18萬
所有者權益
股本 0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬12.50%2.25萬12.50%2.25萬--2.25萬--2萬0.00%2萬
-普通股股本 0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬12.50%2.25萬12.50%2.25萬--2.25萬--2萬0.00%2萬
留存收益 -1,266.99%-681.38萬-1,266.99%-681.38萬-149.14%-358.94萬-106.03%-49.85萬-106.03%-49.85萬-23.40%730.43萬-4.33%827.16萬--827.16萬--953.58萬-26.96%864.57萬
資本公積 0.00%3,436.11萬0.00%3,436.11萬0.00%3,436.11萬0.00%3,436.11萬0.00%3,436.11萬10.48%3,436.11萬10.48%3,436.11萬--3,436.11萬--3,110.19萬77.58%3,110.19萬
不影響留存收益的損益 6.31%-265.99萬6.31%-265.99萬-54.72%-287.08萬-3.75%-283.92萬-3.75%-283.92萬-208.45%-185.55萬-953.89%-273.64萬---273.64萬---60.15萬-71.72%32.05萬
股東權益總額 -19.76%2,490.99萬-19.76%2,490.99萬-29.90%2,792.35萬-22.23%3,104.6萬-22.23%3,104.6萬-0.56%3,983.25萬-0.42%3,991.88萬--3,991.88萬--4,005.62萬31.42%4,008.8萬
總權益 -19.76%2,490.99萬-19.76%2,490.99萬-29.90%2,792.35萬-22.23%3,104.6萬-22.23%3,104.6萬-0.56%3,983.25萬-0.42%3,991.88萬--3,991.88萬--4,005.62萬31.42%4,008.8萬
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