美股市場個股詳情

Magnite (MGNI)

添加自選
  • 12.820
  • +0.400+3.22%
收盤價 05/15 16:00 (美東)
  • 12.780
  • -0.040-0.31%
盤後 20:01 (美東)
18.36億總市值12.21市盈率TTM

Magnite (MGNI) 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
-57.03%1.85億
14.52%5.53億
14.52%5.53億
24.50%4.82億
30.49%4.26億
69.96%4.3億
48.13%4.83億
48.13%4.83億
24.71%3.87億
22.56%3.26億
-現金和現金等價物
-57.03%1.85億
14.52%5.53億
14.52%5.53億
24.50%4.82億
30.49%4.26億
69.96%4.3億
48.13%4.83億
48.13%4.83億
24.71%3.87億
22.56%3.26億
應收款項
35.85%14.31億
8.49%13.02億
8.49%13.02億
4.44%12.15億
16.09%13.03億
5.33%10.53億
2.02%12億
2.02%12億
24.18%11.64億
23.55%11.22億
-應收賬款
35.85%14.31億
8.49%13.02億
8.49%13.02億
4.44%12.15億
16.09%13.03億
5.33%10.53億
2.02%12億
2.02%12億
24.18%11.64億
23.55%11.22億
其他流動資產
0.21%3,227.6萬
31.87%2,626.1萬
31.87%2,626.1萬
25.20%2,794.3萬
41.79%2,747.4萬
55.05%3,220.7萬
-2.90%1,991.4萬
-2.90%1,991.4萬
4.03%2,231.8萬
-12.42%1,937.6萬
流動資產合計
8.75%16.48億
10.47%18.82億
10.47%18.82億
9.67%17.26億
19.63%17.57億
18.97%15.15億
11.83%17.03億
11.83%17.03億
23.97%15.73億
22.67%14.68億
非流動資產
固定資產淨額
41.25%1.91億
47.12%1.75億
47.12%1.75億
33.09%1.63億
18.37%1.48億
12.84%1.35億
10.32%1.19億
10.32%1.19億
10.35%1.22億
8.39%1.25億
-固定資產
24.67%3.22億
23.82%2.99億
23.82%2.99億
18.05%2.9億
10.35%2.69億
8.87%2.59億
7.69%2.42億
7.69%2.42億
121.69%2.45億
111.25%2.44億
-累計折舊
-6.58%-1.32億
-1.20%-1.24億
-1.20%-1.24億
-3.15%-1.27億
-1.90%-1.21億
-4.84%-1.24億
-5.25%-1.23億
-5.25%-1.23億
---1.23億
---1.19億
商譽及其他無形資產
0.42%10.23億
-0.10%10.25億
-0.10%10.25億
-0.60%10.27億
-2.16%10.17億
-2.48%10.19億
-2.38%10.26億
-2.38%10.26億
-2.38%10.33億
-4.55%10.39億
-商譽
0.58%9.84億
0.58%9.84億
0.58%9.84億
0.58%9.84億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
-其他無形資產
-3.41%3,923.2萬
-13.96%4,124.4萬
-13.96%4,124.4萬
-21.55%4,316.6萬
-36.97%3,830.4萬
-38.96%4,061.5萬
-34.28%4,793.4萬
-34.28%4,793.4萬
-31.44%5,502.5萬
-44.92%6,077.1萬
其他非流動資產
1,354.16%8,527.2萬
1,193.41%8,249.4萬
1,193.41%8,249.4萬
-38.91%558.7萬
-43.93%617.2萬
-64.08%586.4萬
-5.22%637.8萬
-5.22%637.8萬
36.78%914.5萬
56.81%1,100.8萬
非流動資產合計
12.02%12.99億
11.39%12.83億
11.39%12.83億
2.63%11.95億
-0.37%11.71億
-1.78%11.6億
-1.22%11.52億
-1.22%11.52億
-0.96%11.65億
-2.96%11.75億
總資產
10.16%29.47億
10.85%31.64億
10.85%31.64億
6.68%29.21億
10.74%29.27億
8.99%26.75億
6.17%28.55億
6.17%28.55億
11.98%27.38億
9.78%26.43億
負債
流動負債
應付款項
21.52%15.88億
9.57%16.07億
9.57%16.07億
6.79%14.79億
17.79%15.3億
16.30%13.07億
6.87%14.66億
6.87%14.66億
25.80%13.85億
27.09%12.99億
-應付賬款
21.92%15.66億
9.56%15.87億
9.56%15.87億
6.70%14.58億
17.83%15.08億
16.16%12.84億
6.75%14.49億
6.75%14.49億
25.86%13.67億
27.17%12.8億
-其他應付款
-1.67%2,191.3萬
10.32%1,952.4萬
10.32%1,952.4萬
13.60%2,071.1萬
15.48%2,219.2萬
24.82%2,228.6萬
17.28%1,769.8萬
17.28%1,769.8萬
21.34%1,823.2萬
22.04%1,921.7萬
應計費用
--200萬
--100萬
--100萬
--100萬
----
----
--0
--0
----
----
短期借款與租賃負債
-88.66%2,536.9萬
1,058.87%2.29億
1,058.87%2.29億
944.00%2.28億
860.32%2.27億
850.10%2.24億
-17.81%1,972.7萬
-17.81%1,972.7萬
-10.77%2,187.3萬
-5.74%2,366.4萬
-短期借款
-98.25%363.2萬
5,624.99%2.08億
5,624.99%2.08億
5,616.95%2.08億
5,594.85%2.08億
5,586.79%2.08億
1.14%364.1萬
1.14%364.1萬
1.14%364.1萬
1.39%365萬
-短期租賃負債
33.94%2,173.7萬
25.35%2,016.3萬
25.35%2,016.3萬
10.79%2,020萬
-3.13%1,938.8萬
-18.47%1,622.9萬
-21.15%1,608.6萬
-21.15%1,608.6萬
-12.82%1,823.2萬
-6.94%2,001.4萬
其他流動負債
-27.77%590.3萬
-44.72%546.2萬
-44.72%546.2萬
-29.43%494.9萬
17.64%731.6萬
5.74%817.3萬
65.86%988萬
65.86%988萬
20.93%701.3萬
-6.21%621.9萬
流動負債總額
5.36%16.21億
23.11%18.42億
23.11%18.42億
21.18%17.13億
32.79%17.65億
33.24%15.38億
6.69%14.96億
6.69%14.96億
24.98%14.14億
26.10%13.29億
非流動負債
長期借款與租賃負債
2.94%4.04億
-32.48%3.98億
-32.48%3.98億
-33.49%3.97億
-34.60%3.92億
-34.77%3.93億
1.10%5.89億
1.10%5.89億
-8.98%5.97億
-13.64%5.99億
-長期借款
-0.51%3.47億
-36.80%3.48億
-36.80%3.48億
-36.73%3.48億
-36.51%3.49億
-36.44%3.49億
3.21%5.5億
3.21%5.5億
-8.55%5.5億
-13.54%5.49億
-長期租賃負債
30.44%5,708.1萬
28.48%5,008.5萬
28.48%5,008.5萬
4.68%4,875.7萬
-13.71%4,340.1萬
-17.53%4,375.9萬
-21.51%3,898.3萬
-21.51%3,898.3萬
-13.79%4,657.7萬
-14.62%5,029.4萬
遞延負債
----
----
----
----
----
----
----
----
----
-94.67%28.7萬
其他非流動負債
105.70%339.4萬
71.67%253.9萬
71.67%253.9萬
72.92%282.2萬
16.16%176.8萬
4.63%165萬
-36.71%147.9萬
-36.71%147.9萬
-9.38%163.2萬
-17.60%152.2萬
非流動負債總額
3.37%4.08億
-32.22%4億
-32.22%4億
-33.20%4億
-34.50%3.94億
-34.70%3.94億
0.95%5.91億
0.95%5.91億
-9.59%5.98億
-14.27%6.01億
總負債
4.95%20.29億
7.45%22.42億
7.45%22.42億
5.01%21.13億
11.83%21.59億
9.91%19.33億
5.00%20.87億
5.00%20.87億
12.22%20.12億
9.97%19.3億
所有者權益
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
0.00%2,000
-普通股股本
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
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
23.65%-5.12億
21.87%-5.17億
21.87%-5.17億
8.31%-6.4億
6.14%-6.6億
4.40%-6.71億
3.33%-6.61億
3.33%-6.61億
2.42%-6.98億
-0.77%-7.03億
資本公積
1.09%14.32億
0.46%14.4億
0.46%14.4億
1.72%14.49億
0.72%14.29億
1.14%14.16億
3.32%14.34億
3.32%14.34億
3.93%14.25億
4.90%14.19億
減:庫存股
--0
--0
--0
----
----
--0
--0
--0
----
----
不影響留存收益的損益
58.83%-147.9萬
67.18%-145.1萬
67.18%-145.1萬
-41.16%-153.3萬
66.19%-107.4萬
-16.21%-359.2萬
-112.96%-442.1萬
-112.96%-442.1萬
70.16%-108.6萬
-18.68%-317.7萬
股東權益總額
23.75%9.18億
20.06%9.22億
20.06%9.22億
11.31%8.08億
7.78%7.68億
6.67%7.42億
9.48%7.68億
9.48%7.68億
11.31%7.26億
9.25%7.13億
總權益
23.75%9.18億
20.06%9.22億
20.06%9.22億
11.31%8.08億
7.78%7.68億
6.67%7.42億
9.48%7.68億
9.48%7.68億
11.31%7.26億
9.25%7.13億
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 -57.03%1.85億14.52%5.53億14.52%5.53億24.50%4.82億30.49%4.26億69.96%4.3億48.13%4.83億48.13%4.83億24.71%3.87億22.56%3.26億
-現金和現金等價物 -57.03%1.85億14.52%5.53億14.52%5.53億24.50%4.82億30.49%4.26億69.96%4.3億48.13%4.83億48.13%4.83億24.71%3.87億22.56%3.26億
應收款項 35.85%14.31億8.49%13.02億8.49%13.02億4.44%12.15億16.09%13.03億5.33%10.53億2.02%12億2.02%12億24.18%11.64億23.55%11.22億
-應收賬款 35.85%14.31億8.49%13.02億8.49%13.02億4.44%12.15億16.09%13.03億5.33%10.53億2.02%12億2.02%12億24.18%11.64億23.55%11.22億
其他流動資產 0.21%3,227.6萬31.87%2,626.1萬31.87%2,626.1萬25.20%2,794.3萬41.79%2,747.4萬55.05%3,220.7萬-2.90%1,991.4萬-2.90%1,991.4萬4.03%2,231.8萬-12.42%1,937.6萬
流動資產合計 8.75%16.48億10.47%18.82億10.47%18.82億9.67%17.26億19.63%17.57億18.97%15.15億11.83%17.03億11.83%17.03億23.97%15.73億22.67%14.68億
非流動資產
固定資產淨額 41.25%1.91億47.12%1.75億47.12%1.75億33.09%1.63億18.37%1.48億12.84%1.35億10.32%1.19億10.32%1.19億10.35%1.22億8.39%1.25億
-固定資產 24.67%3.22億23.82%2.99億23.82%2.99億18.05%2.9億10.35%2.69億8.87%2.59億7.69%2.42億7.69%2.42億121.69%2.45億111.25%2.44億
-累計折舊 -6.58%-1.32億-1.20%-1.24億-1.20%-1.24億-3.15%-1.27億-1.90%-1.21億-4.84%-1.24億-5.25%-1.23億-5.25%-1.23億---1.23億---1.19億
商譽及其他無形資產 0.42%10.23億-0.10%10.25億-0.10%10.25億-0.60%10.27億-2.16%10.17億-2.48%10.19億-2.38%10.26億-2.38%10.26億-2.38%10.33億-4.55%10.39億
-商譽 0.58%9.84億0.58%9.84億0.58%9.84億0.58%9.84億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億
-其他無形資產 -3.41%3,923.2萬-13.96%4,124.4萬-13.96%4,124.4萬-21.55%4,316.6萬-36.97%3,830.4萬-38.96%4,061.5萬-34.28%4,793.4萬-34.28%4,793.4萬-31.44%5,502.5萬-44.92%6,077.1萬
其他非流動資產 1,354.16%8,527.2萬1,193.41%8,249.4萬1,193.41%8,249.4萬-38.91%558.7萬-43.93%617.2萬-64.08%586.4萬-5.22%637.8萬-5.22%637.8萬36.78%914.5萬56.81%1,100.8萬
非流動資產合計 12.02%12.99億11.39%12.83億11.39%12.83億2.63%11.95億-0.37%11.71億-1.78%11.6億-1.22%11.52億-1.22%11.52億-0.96%11.65億-2.96%11.75億
總資產 10.16%29.47億10.85%31.64億10.85%31.64億6.68%29.21億10.74%29.27億8.99%26.75億6.17%28.55億6.17%28.55億11.98%27.38億9.78%26.43億
負債
流動負債
應付款項 21.52%15.88億9.57%16.07億9.57%16.07億6.79%14.79億17.79%15.3億16.30%13.07億6.87%14.66億6.87%14.66億25.80%13.85億27.09%12.99億
-應付賬款 21.92%15.66億9.56%15.87億9.56%15.87億6.70%14.58億17.83%15.08億16.16%12.84億6.75%14.49億6.75%14.49億25.86%13.67億27.17%12.8億
-其他應付款 -1.67%2,191.3萬10.32%1,952.4萬10.32%1,952.4萬13.60%2,071.1萬15.48%2,219.2萬24.82%2,228.6萬17.28%1,769.8萬17.28%1,769.8萬21.34%1,823.2萬22.04%1,921.7萬
應計費用 --200萬--100萬--100萬--100萬----------0--0--------
短期借款與租賃負債 -88.66%2,536.9萬1,058.87%2.29億1,058.87%2.29億944.00%2.28億860.32%2.27億850.10%2.24億-17.81%1,972.7萬-17.81%1,972.7萬-10.77%2,187.3萬-5.74%2,366.4萬
-短期借款 -98.25%363.2萬5,624.99%2.08億5,624.99%2.08億5,616.95%2.08億5,594.85%2.08億5,586.79%2.08億1.14%364.1萬1.14%364.1萬1.14%364.1萬1.39%365萬
-短期租賃負債 33.94%2,173.7萬25.35%2,016.3萬25.35%2,016.3萬10.79%2,020萬-3.13%1,938.8萬-18.47%1,622.9萬-21.15%1,608.6萬-21.15%1,608.6萬-12.82%1,823.2萬-6.94%2,001.4萬
其他流動負債 -27.77%590.3萬-44.72%546.2萬-44.72%546.2萬-29.43%494.9萬17.64%731.6萬5.74%817.3萬65.86%988萬65.86%988萬20.93%701.3萬-6.21%621.9萬
流動負債總額 5.36%16.21億23.11%18.42億23.11%18.42億21.18%17.13億32.79%17.65億33.24%15.38億6.69%14.96億6.69%14.96億24.98%14.14億26.10%13.29億
非流動負債
長期借款與租賃負債 2.94%4.04億-32.48%3.98億-32.48%3.98億-33.49%3.97億-34.60%3.92億-34.77%3.93億1.10%5.89億1.10%5.89億-8.98%5.97億-13.64%5.99億
-長期借款 -0.51%3.47億-36.80%3.48億-36.80%3.48億-36.73%3.48億-36.51%3.49億-36.44%3.49億3.21%5.5億3.21%5.5億-8.55%5.5億-13.54%5.49億
-長期租賃負債 30.44%5,708.1萬28.48%5,008.5萬28.48%5,008.5萬4.68%4,875.7萬-13.71%4,340.1萬-17.53%4,375.9萬-21.51%3,898.3萬-21.51%3,898.3萬-13.79%4,657.7萬-14.62%5,029.4萬
遞延負債 -------------------------------------94.67%28.7萬
其他非流動負債 105.70%339.4萬71.67%253.9萬71.67%253.9萬72.92%282.2萬16.16%176.8萬4.63%165萬-36.71%147.9萬-36.71%147.9萬-9.38%163.2萬-17.60%152.2萬
非流動負債總額 3.37%4.08億-32.22%4億-32.22%4億-33.20%4億-34.50%3.94億-34.70%3.94億0.95%5.91億0.95%5.91億-9.59%5.98億-14.27%6.01億
總負債 4.95%20.29億7.45%22.42億7.45%22.42億5.01%21.13億11.83%21.59億9.91%19.33億5.00%20.87億5.00%20.87億12.22%20.12億9.97%19.3億
所有者權益
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%2,0000.00%2,000
-普通股股本 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%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 23.65%-5.12億21.87%-5.17億21.87%-5.17億8.31%-6.4億6.14%-6.6億4.40%-6.71億3.33%-6.61億3.33%-6.61億2.42%-6.98億-0.77%-7.03億
資本公積 1.09%14.32億0.46%14.4億0.46%14.4億1.72%14.49億0.72%14.29億1.14%14.16億3.32%14.34億3.32%14.34億3.93%14.25億4.90%14.19億
減:庫存股 --0--0--0----------0--0--0--------
不影響留存收益的損益 58.83%-147.9萬67.18%-145.1萬67.18%-145.1萬-41.16%-153.3萬66.19%-107.4萬-16.21%-359.2萬-112.96%-442.1萬-112.96%-442.1萬70.16%-108.6萬-18.68%-317.7萬
股東權益總額 23.75%9.18億20.06%9.22億20.06%9.22億11.31%8.08億7.78%7.68億6.67%7.42億9.48%7.68億9.48%7.68億11.31%7.26億9.25%7.13億
總權益 23.75%9.18億20.06%9.22億20.06%9.22億11.31%8.08億7.78%7.68億6.67%7.42億9.48%7.68億9.48%7.68億11.31%7.26億9.25%7.13億
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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------
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