美股市場個股詳情
MLI 木勒工業
- 56.090
- +0.270+0.48%
收盤價 05/01 16:00 (美東)
- 55.660
- -0.430-0.77%
盤後 16:03 (美東)
63.72億總市值11.29市盈率TTM
57.040最高價55.830最低價69.02萬股成交量56.060今開55.820昨收3882.14萬成交額0.62%換手率10.58市盈率(靜)1.14億總股本59.59052周最高2.63市淨率62.00億流通值34.69652周最低0.65股息TTM1.11億流通股59.590歷史最高1.16%股息率TTM2.17%振幅2.219歷史最低56.243平均價1股每手
木勒工業關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 73.56%13.58億 | 86.93%12.69億 | 86.93%12.69億 | 128.43%11.04億 | 343.64%8.98億 | 461.84%7.82億 | 672.12%6.79億 | 672.12%6.79億 | 361.40%4.83億 | 82.96%2.03億 |
| -現金和現金等價物 | 122.11%13.58億 | 153.98%11.71億 | 153.98%11.71億 | 102.65%9.8億 | 280.90%7.71億 | 339.05%6.11億 | 424.34%4.61億 | 424.34%4.61億 | 361.40%4.83億 | 82.96%2.03億 |
| -短期投資 | --0 | -54.95%9,814.6萬 | -54.95%9,814.6萬 | --1.25億 | --1.27億 | --1.71億 | --2.18億 | --2.18億 | ---- | ---- |
| 應收款項 | -15.69%4.24億 | -7.57%3.52億 | -7.57%3.52億 | -7.27%4.09億 | -24.87%4.59億 | -14.45%5.03億 | -19.39%3.8億 | -19.39%3.8億 | -10.66%4.41億 | 12.83%6.12億 |
| -應收賬款 | -15.69%4.24億 | -7.57%3.52億 | -7.57%3.52億 | -7.27%4.09億 | -24.87%4.59億 | -14.45%5.03億 | -19.39%3.8億 | -19.39%3.8億 | -10.66%4.41億 | 12.83%6.12億 |
| 存貨 | -21.19%3.57億 | -15.30%3.8億 | -15.30%3.8億 | -13.81%3.92億 | -2.15%4.66億 | -4.05%4.53億 | 4.34%4.49億 | 4.34%4.49億 | 12.06%4.55億 | 23.63%4.76億 |
| 受限制現金 | ---- | ---- | ---- | -91.63%132.4萬 | --196.2萬 | --9.3萬 | ---- | ---- | 385.42%1,582萬 | ---- |
| 其他流動資產 | 60.20%4,537.9萬 | 47.82%3,917.3萬 | 47.82%3,917.3萬 | 16.42%3,004.9萬 | -42.68%2,621萬 | -30.82%2,832.7萬 | -8.54%2,650.1萬 | -8.54%2,650.1萬 | -14.94%2,581萬 | 55.80%4,572.6萬 |
| 流動資產合計 | 23.63%21.85億 | 32.93%20.4億 | 32.93%20.4億 | 36.30%19.37億 | 38.63%18.52億 | 42.44%17.67億 | 50.60%15.35億 | 50.60%15.35億 | 36.90%14.21億 | 23.45%13.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.20%4.24億 | 4.34%4.2億 | 4.34%4.2億 | 3.04%4.11億 | 1.72%4.18億 | 1.13%4.07億 | -1.52%4.03億 | -1.52%4.03億 | 1.04%3.98億 | -0.27%4.11億 |
| -固定資產 | 4.20%4.24億 | 3.83%10.37億 | 3.83%10.37億 | 3.04%4.11億 | 1.72%4.18億 | 1.13%4.07億 | 1.14%9.99億 | 1.14%9.99億 | 1.04%3.98億 | -0.27%4.11億 |
| -累計折舊 | ---- | -3.49%-6.17億 | -3.49%-6.17億 | ---- | ---- | ---- | -3.02%-5.96億 | -3.02%-5.96億 | ---- | ---- |
| 商譽及其他無形資產 | -7.58%1.96億 | -6.75%1.98億 | -6.75%1.98億 | -6.95%1.98億 | -5.13%2.12億 | -8.95%2.12億 | -8.87%2.12億 | -8.87%2.12億 | -4.96%2.12億 | -9.39%2.23億 |
| -商譽 | -4.38%1.51億 | -3.66%1.52億 | -3.66%1.52億 | -3.83%1.51億 | -2.37%1.59億 | -8.08%1.58億 | -8.02%1.58億 | -8.02%1.58億 | -1.91%1.57億 | -3.98%1.63億 |
| -其他無形資產 | -16.97%4,472.1萬 | -15.66%4,620.8萬 | -15.66%4,620.8萬 | -15.74%4,679.8萬 | -12.53%5,292.6萬 | -11.41%5,385.9萬 | -11.23%5,478.5萬 | -11.23%5,478.5萬 | -12.64%5,554萬 | -21.30%6,050.8萬 |
| 投資和預付款 | -1.03%7,164.8萬 | 15.30%8,343.6萬 | 15.30%8,343.6萬 | 37.74%9,702.5萬 | 4.54%7,341.2萬 | 14.79%7,239.5萬 | 18.37%7,236.4萬 | 18.37%7,236.4萬 | 8.37%7,043.9萬 | 90.32%7,022.5萬 |
| 其他非流動資產 | -15.64%1,768.5萬 | -13.32%1,748.1萬 | -13.32%1,748.1萬 | 190.50%2,165.1萬 | 213.92%2,148.5萬 | 208.69%2,096.3萬 | 201.72%2,016.7萬 | 201.72%2,016.7萬 | -2.68%745.3萬 | -43.79%684.4萬 |
| 非流動資產合計 | -0.42%7.1億 | 1.63%7.19億 | 1.63%7.19億 | 5.54%7.27億 | 1.89%7.25億 | 1.02%7.13億 | -0.31%7.08億 | -0.31%7.08億 | -0.26%6.89億 | 0.53%7.11億 |
| 總資產 | 16.72%28.94億 | 23.05%27.59億 | 23.05%27.59億 | 26.26%26.64億 | 25.86%25.76億 | 27.42%24.8億 | 29.70%22.42億 | 29.70%22.42億 | 22.05%21.1億 | 14.39%20.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.66%1.6億 | -5.87%1.2億 | -5.87%1.2億 | -15.00%1.42億 | -25.74%1.55億 | -20.94%1.79億 | -29.20%1.28億 | -29.20%1.28億 | -7.50%1.67億 | 9.70%2.09億 |
| -應付賬款 | -10.66%1.6億 | -5.87%1.2億 | -5.87%1.2億 | -15.00%1.42億 | -25.74%1.55億 | -20.94%1.79億 | -29.20%1.28億 | -29.20%1.28億 | -7.50%1.67億 | 9.70%2.09億 |
| 應計費用 | -18.36%2,995.4萬 | -10.13%5,564.4萬 | -10.13%5,564.4萬 | -9.56%4,906.5萬 | 3.58%4,514.8萬 | 4.82%3,668.9萬 | 24.76%6,191.5萬 | 24.76%6,191.5萬 | 8.65%5,425.2萬 | 10.34%4,358.6萬 |
| 短期借款與租賃負債 | 19.30%877.7萬 | 51.03%868.9萬 | 51.03%868.9萬 | 24.91%798.7萬 | 11.47%762.1萬 | 13.85%735.7萬 | -15.72%575.3萬 | -15.72%575.3萬 | -12.45%639.4萬 | -47.30%683.7萬 |
| -短期借款 | -36.37%70.5萬 | -1.85%79.6萬 | -1.85%79.6萬 | -50.49%55.6萬 | -39.75%67萬 | 36.45%110.8萬 | 0.00%81.1萬 | 0.00%81.1萬 | 1.17%112.3萬 | -82.70%111.2萬 |
| -短期租賃負債 | 29.17%807.2萬 | 59.71%789.3萬 | 59.71%789.3萬 | 40.98%743.1萬 | 21.41%695.1萬 | 10.60%624.9萬 | -17.84%494.2萬 | -17.84%494.2萬 | -14.89%527.1萬 | -12.54%572.5萬 |
| 其他流動負債 | -11.47%1.62億 | -13.30%1.32億 | -13.30%1.32億 | -16.15%1.24億 | -14.29%1.37億 | 0.02%1.83億 | 5.12%1.53億 | 5.12%1.53億 | 3.49%1.47億 | 33.40%1.59億 |
| 流動負債總額 | -11.18%3.61億 | -8.95%3.17億 | -8.95%3.17億 | -13.99%3.23億 | -17.72%3.45億 | -9.93%4.07億 | -8.93%3.48億 | -8.93%3.48億 | -1.36%3.75億 | 15.55%4.19億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -7.10%1,491.9萬 | -8.24%1,503萬 | -8.24%1,503萬 | -1.23%1,542萬 | -3.50%1,572.9萬 | -6.28%1,606萬 | -7.34%1,638萬 | -7.34%1,638萬 | -25.31%1,561.2萬 | -22.45%1,630萬 |
| 長期借款與租賃負債 | 6.48%2,558.1萬 | 48.46%2,686.8萬 | 48.46%2,686.8萬 | 38.13%2,709.4萬 | 46.00%2,486.3萬 | 40.43%2,402.4萬 | -0.36%1,809.8萬 | -0.36%1,809.8萬 | -85.83%1,961.5萬 | -95.40%1,703萬 |
| -長期借款 | -89.61%13萬 | -84.81%18.5萬 | -84.81%18.5萬 | 9.88%130.1萬 | 12.02%126.7萬 | 13.93%125.1萬 | 14.47%121.8萬 | 14.47%121.8萬 | -99.02%118.4萬 | -99.68%113.1萬 |
| -長期租賃負債 | 11.76%2,545.1萬 | 58.07%2,668.3萬 | 58.07%2,668.3萬 | 39.94%2,579.3萬 | 48.41%2,359.6萬 | 42.24%2,277.3萬 | -1.28%1,688萬 | -1.28%1,688萬 | 5.93%1,843.1萬 | -18.19%1,589.9萬 |
| 遞延負債 | 29.19%2,268.7萬 | 17.69%1,913.4萬 | 17.69%1,913.4萬 | 61.90%1,850.2萬 | 60.70%1,882.1萬 | 10.72%1,756.1萬 | 13.32%1,625.8萬 | 13.32%1,625.8萬 | -14.67%1,142.8萬 | -28.42%1,171.2萬 |
| 員工福利 | 0.90%1,136.1萬 | -7.61%1,206.2萬 | -7.61%1,206.2萬 | -24.86%1,292.8萬 | -26.75%1,216.6萬 | -31.83%1,126萬 | -25.54%1,305.5萬 | -25.54%1,305.5萬 | -28.70%1,720.5萬 | -34.01%1,660.8萬 |
| 其他非流動負債 | -39.14%1,004.3萬 | -36.68%1,035.3萬 | -36.68%1,035.3萬 | -1.42%1,606.3萬 | -17.07%1,735.5萬 | -23.55%1,650.2萬 | -25.05%1,634.9萬 | -25.05%1,634.9萬 | -35.77%1,629.5萬 | 4.05%2,092.8萬 |
| 非流動負債總額 | -0.96%8,459.1萬 | 4.13%8,344.7萬 | 4.13%8,344.7萬 | 12.29%9,000.7萬 | 7.70%8,893.4萬 | -3.18%8,540.7萬 | -10.49%8,014萬 | -10.49%8,014萬 | -63.93%8,015.5萬 | -81.77%8,257.8萬 |
| 總負債 | -9.40%4.46億 | -6.50%4.01億 | -6.50%4.01億 | -9.36%4.13億 | -13.54%4.33億 | -8.83%4.92億 | -9.22%4.28億 | -9.22%4.28億 | -24.44%4.55億 | -38.52%5.01億 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%160.4萬 | 100.00%160.4萬 | 100.00%160.4萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 |
| -普通股股本 | 100.00%160.4萬 | 100.00%160.4萬 | 100.00%160.4萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 22.29%27.1億 | 25.95%25.94億 | 25.95%25.94億 | 28.78%24.92億 | 32.42%23.77億 | 38.28%22.16億 | 41.23%20.6億 | 41.23%20.6億 | 44.38%19.35億 | 52.51%17.95億 |
| 資本公積 | 5.13%3.19億 | 5.01%3.12億 | 5.01%3.12億 | 6.54%3.14億 | 6.34%3.1億 | 4.96%3.03億 | 3.87%2.97億 | 3.87%2.97億 | 3.92%2.94億 | 2.13%2.91億 |
| 減：庫存股 | 9.59%5.54億 | 4.10%5.23億 | 4.10%5.23億 | 4.88%5.3億 | 4.21%5.25億 | 6.61%5.06億 | 6.97%5.03億 | 6.97%5.03億 | 8.81%5.06億 | 7.39%5.03億 |
| 不影響留存收益的損益 | 0.38%-5,175.4萬 | 26.42%-4,722.1萬 | 26.42%-4,722.1萬 | 42.63%-5,927.6萬 | 36.58%-4,624.9萬 | -9.50%-5,195.1萬 | -20.30%-6,417.5萬 | -20.30%-6,417.5萬 | -98.11%-1.03億 | -51.11%-7,293萬 |
| 其他權益 | ---- | ---- | ---- | 8.89%421.5萬 | ---- | ---- | ---- | ---- | --387.1萬 | ---- |
| 股東權益總額 | 23.55%24.24億 | 30.52%23.37億 | 30.52%23.37億 | 36.67%22.21億 | 40.10%21.16億 | 43.19%19.62億 | 46.54%17.91億 | 46.54%17.91億 | 46.74%16.25億 | 59.72%15.1億 |
| 非控制性權益 | -4.63%2,399.6萬 | -7.72%2,127.1萬 | -7.72%2,127.1萬 | 1.98%2,998.8萬 | -24.04%2,670.8萬 | -29.60%2,516.2萬 | -33.85%2,305萬 | -33.85%2,305萬 | 57.51%2,940.7萬 | 24.68%3,516萬 |
| 總權益 | 23.19%24.48億 | 30.03%23.59億 | 30.03%23.59億 | 36.05%22.51億 | 38.65%21.43億 | 41.34%19.87億 | 44.31%18.14億 | 44.31%18.14億 | 46.92%16.55億 | 58.70%15.46億 |
| 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 |
分析
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