美股市場個股詳情

MNDY monday.com

添加自選
  • 230.705
  • +2.305+1.01%
交易中 05/17 15:17 (美東)
112.87億總市值562.70市盈率TTM

monday.com關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
30.89%12.25億
25.99%11.16億
25.99%11.16億
23.66%10.54億
18.54%9.89億
10.12%9.36億
-0.10%8.86億
-0.10%8.86億
-2.70%8.53億
-4.66%8.35億
-現金和現金等價物
30.89%12.25億
25.99%11.16億
25.99%11.16億
23.66%10.54億
18.54%9.89億
10.12%9.36億
-0.10%8.86億
-0.10%8.86億
-2.70%8.53億
-3.55%8.35億
應收款項
-3.56%1,831萬
30.98%2,239.5萬
30.98%2,239.5萬
-4.56%1,380.6萬
59.16%1,513.6萬
91.89%1,898.6萬
95.43%1,709.8萬
95.43%1,709.8萬
107.90%1,446.6萬
117.92%951萬
-應收賬款
-3.56%1,831萬
35.42%1,791.1萬
35.42%1,791.1萬
-4.56%1,380.6萬
59.16%1,513.6萬
91.89%1,898.6萬
55.44%1,322.6萬
55.44%1,322.6萬
107.90%1,446.6萬
117.92%951萬
-應收利息
----
15.81%448.4萬
15.81%448.4萬
----
----
----
1,513.33%387.2萬
1,513.33%387.2萬
----
----
預付費用
----
13.29%1,986.4萬
13.29%1,986.4萬
----
----
----
34.72%1,753.4萬
34.72%1,753.4萬
----
----
遞延資產
----
--181萬
--181萬
----
----
----
--0
--0
----
----
其他流動資產
70.01%4,899.8萬
-5.42%313.9萬
-5.42%313.9萬
23.98%2,790.9萬
12.68%2,739.8萬
83.85%2,882萬
-22.11%331.9萬
-22.11%331.9萬
46.15%2,251萬
252.33%2,431.4萬
流動資產合計
31.37%12.92億
26.98%11.73億
26.98%11.73億
23.21%10.96億
18.82%10.32億
12.37%9.83億
1.13%9.24億
1.13%9.24億
-1.01%8.9億
-2.05%8.68億
非流動資產
固定資產淨額
-15.30%9,624.2萬
-13.01%9,969.8萬
-13.01%9,969.8萬
-13.75%1.04億
18.87%1.08億
34.11%1.14億
484.79%1.15億
484.79%1.15億
550.92%1.2億
555.52%9,115萬
-固定資產
-15.30%9,624.2萬
-4.99%1.18億
-4.99%1.18億
-13.75%1.04億
18.87%1.08億
34.11%1.14億
391.92%1.24億
391.92%1.24億
--1.2億
--9,115萬
-累計折舊
----
-94.82%-1,796萬
-94.82%-1,796萬
----
----
----
-65.39%-921.9萬
-65.39%-921.9萬
----
----
其他非流動資產
373.40%267萬
381.37%281.6萬
381.37%281.6萬
249.43%61.5萬
474.00%57.4萬
464.00%56.4萬
485.00%58.5萬
485.00%58.5萬
33.33%17.6萬
-95.24%10萬
非流動資產合計
-13.38%9,891.2萬
-11.01%1.03億
-11.01%1.03億
-13.36%1.04億
19.37%1.09億
34.62%1.14億
484.79%1.15億
484.79%1.15億
547.25%1.21億
470.13%9,125萬
總資產
26.71%13.91億
22.77%12.76億
22.77%12.76億
18.84%12億
18.88%11.41億
14.33%10.98億
11.34%10.39億
11.34%10.39億
10.13%10.1億
6.32%9.6億
負債
流動負債
應付款項
232.52%3,717.2萬
193.50%3,347.7萬
193.50%3,347.7萬
135.64%1,608.7萬
-0.73%1,083.7萬
-36.60%1,117.9萬
-56.84%1,140.6萬
-56.84%1,140.6萬
-69.48%682.7萬
-56.89%1,091.7萬
-應付賬款
232.52%3,717.2萬
238.61%2,483.7萬
238.61%2,483.7萬
135.64%1,608.7萬
-0.73%1,083.7萬
-36.60%1,117.9萬
-68.94%733.5萬
-68.94%733.5萬
-69.48%682.7萬
-56.89%1,091.7萬
-應付稅費
----
112.23%864萬
112.23%864萬
----
----
----
44.62%407.1萬
44.62%407.1萬
----
----
應計費用
58.41%1.35億
67.57%3,181萬
67.57%3,181萬
27.05%9,650.7萬
31.51%8,974.1萬
53.91%8,501.7萬
44.37%1,898.3萬
44.37%1,898.3萬
17.84%7,595.7萬
97.63%6,823.8萬
短期借款與租賃負債
-3.93%1,885.3萬
-4.62%1,820.1萬
-4.62%1,820.1萬
9.37%1,845.5萬
74.11%1,895.2萬
82.88%1,962.5萬
22,617.86%1,908.3萬
22,617.86%1,908.3萬
--1,687.4萬
-48.25%1,088.5萬
-短期租賃負債
-3.93%1,885.3萬
-4.62%1,820.1萬
-4.62%1,820.1萬
9.37%1,845.5萬
74.11%1,895.2萬
82.88%1,962.5萬
22,617.86%1,908.3萬
22,617.86%1,908.3萬
--1,687.4萬
--1,088.5萬
遞延負債
32.05%3.02億
33.94%2.69億
33.94%2.69億
36.03%2.58億
38.64%2.47億
42.34%2.29億
47.10%2.01億
47.10%2.01億
61.63%1.89億
74.53%1.78億
其他流動負債
----
----
----
----
----
----
--320.8萬
--320.8萬
----
----
流動負債總額
43.00%4.93億
39.50%4.16億
39.50%4.16億
34.47%3.89億
36.66%3.66億
41.04%3.45億
30.69%2.98億
30.69%2.98億
41.69%2.89億
46.56%2.68億
非流動負債
長期借款與租賃負債
-29.10%3,903.5萬
-26.76%4,294.6萬
-26.76%4,294.6萬
-32.31%4,545.5萬
5.65%5,039.6萬
7.74%5,505.8萬
--5,863.8萬
--5,863.8萬
--6,714.8萬
--4,770.3萬
-長期租賃負債
-29.10%3,903.5萬
-26.76%4,294.6萬
-26.76%4,294.6萬
-32.31%4,545.5萬
5.65%5,039.6萬
7.74%5,505.8萬
--5,863.8萬
--5,863.8萬
--6,714.8萬
--4,770.3萬
遞延負債
10.36%269.6萬
30.59%318.9萬
30.59%318.9萬
--385.4萬
--304.6萬
--244.3萬
51.49%244.2萬
51.49%244.2萬
----
----
其他非流動負債
----
----
----
----
----
----
----
----
72.06%238.3萬
63.91%203.9萬
非流動負債總額
-27.43%4,173.1萬
-24.47%4,613.5萬
-24.47%4,613.5萬
-29.08%4,930.9萬
7.44%5,344.2萬
8.78%5,750.1萬
3,689.08%6,108萬
3,689.08%6,108萬
4,920.29%6,953.1萬
3,898.55%4,974.2萬
總負債
32.94%5.35億
28.62%4.62億
28.62%4.62億
22.15%4.38億
32.08%4.2億
35.31%4.02億
56.36%3.59億
56.36%3.59億
74.59%3.59億
72.59%3.18億
所有者權益
股本
10.14%14.27億
--0
--0
9.91%13.62億
10.01%13.28億
10.33%12.95億
--0
--0
2,752,962.22%12.39億
--12.07億
-普通股股本
10.14%14.27億
--0
--0
9.91%13.62億
10.01%13.28億
10.33%12.95億
--0
--0
2,752,962.22%12.39億
--12.07億
留存收益
3.33%-5.77億
-0.32%-5.84億
-0.32%-5.84億
-2.70%-5.97億
-8.28%-6.04億
-16.56%-5.97億
-30.71%-5.83億
-30.71%-5.83億
-40.67%-5.81億
-45.24%-5.58億
資本公積
----
9.69%13.88億
9.69%13.88億
----
----
----
10.19%12.65億
10.19%12.65億
----
----
不影響留存收益的損益
313.18%646.8萬
405.42%980.4萬
405.42%980.4萬
60.24%-252萬
68.72%-211.1萬
-475.96%-303.4萬
-640.40%-321萬
-640.40%-321萬
---633.8萬
---674.9萬
股東權益總額
23.11%8.56億
19.68%8.14億
19.68%8.14億
17.03%7.62億
12.34%7.21億
4.92%6.95億
-3.36%6.8億
-3.36%6.8億
-8.47%6.52億
-10.65%6.42億
總權益
23.11%8.56億
19.68%8.14億
19.68%8.14億
17.03%7.62億
12.34%7.21億
4.92%6.95億
-3.36%6.8億
-3.36%6.8億
-8.47%6.52億
-10.65%6.42億
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
--
--
--
--
--
--
--
--
(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 30.89%12.25億25.99%11.16億25.99%11.16億23.66%10.54億18.54%9.89億10.12%9.36億-0.10%8.86億-0.10%8.86億-2.70%8.53億-4.66%8.35億
-現金和現金等價物 30.89%12.25億25.99%11.16億25.99%11.16億23.66%10.54億18.54%9.89億10.12%9.36億-0.10%8.86億-0.10%8.86億-2.70%8.53億-3.55%8.35億
應收款項 -3.56%1,831萬30.98%2,239.5萬30.98%2,239.5萬-4.56%1,380.6萬59.16%1,513.6萬91.89%1,898.6萬95.43%1,709.8萬95.43%1,709.8萬107.90%1,446.6萬117.92%951萬
-應收賬款 -3.56%1,831萬35.42%1,791.1萬35.42%1,791.1萬-4.56%1,380.6萬59.16%1,513.6萬91.89%1,898.6萬55.44%1,322.6萬55.44%1,322.6萬107.90%1,446.6萬117.92%951萬
-應收利息 ----15.81%448.4萬15.81%448.4萬------------1,513.33%387.2萬1,513.33%387.2萬--------
預付費用 ----13.29%1,986.4萬13.29%1,986.4萬------------34.72%1,753.4萬34.72%1,753.4萬--------
遞延資產 ------181萬--181萬--------------0--0--------
其他流動資產 70.01%4,899.8萬-5.42%313.9萬-5.42%313.9萬23.98%2,790.9萬12.68%2,739.8萬83.85%2,882萬-22.11%331.9萬-22.11%331.9萬46.15%2,251萬252.33%2,431.4萬
流動資產合計 31.37%12.92億26.98%11.73億26.98%11.73億23.21%10.96億18.82%10.32億12.37%9.83億1.13%9.24億1.13%9.24億-1.01%8.9億-2.05%8.68億
非流動資產
固定資產淨額 -15.30%9,624.2萬-13.01%9,969.8萬-13.01%9,969.8萬-13.75%1.04億18.87%1.08億34.11%1.14億484.79%1.15億484.79%1.15億550.92%1.2億555.52%9,115萬
-固定資產 -15.30%9,624.2萬-4.99%1.18億-4.99%1.18億-13.75%1.04億18.87%1.08億34.11%1.14億391.92%1.24億391.92%1.24億--1.2億--9,115萬
-累計折舊 -----94.82%-1,796萬-94.82%-1,796萬-------------65.39%-921.9萬-65.39%-921.9萬--------
其他非流動資產 373.40%267萬381.37%281.6萬381.37%281.6萬249.43%61.5萬474.00%57.4萬464.00%56.4萬485.00%58.5萬485.00%58.5萬33.33%17.6萬-95.24%10萬
非流動資產合計 -13.38%9,891.2萬-11.01%1.03億-11.01%1.03億-13.36%1.04億19.37%1.09億34.62%1.14億484.79%1.15億484.79%1.15億547.25%1.21億470.13%9,125萬
總資產 26.71%13.91億22.77%12.76億22.77%12.76億18.84%12億18.88%11.41億14.33%10.98億11.34%10.39億11.34%10.39億10.13%10.1億6.32%9.6億
負債
流動負債
應付款項 232.52%3,717.2萬193.50%3,347.7萬193.50%3,347.7萬135.64%1,608.7萬-0.73%1,083.7萬-36.60%1,117.9萬-56.84%1,140.6萬-56.84%1,140.6萬-69.48%682.7萬-56.89%1,091.7萬
-應付賬款 232.52%3,717.2萬238.61%2,483.7萬238.61%2,483.7萬135.64%1,608.7萬-0.73%1,083.7萬-36.60%1,117.9萬-68.94%733.5萬-68.94%733.5萬-69.48%682.7萬-56.89%1,091.7萬
-應付稅費 ----112.23%864萬112.23%864萬------------44.62%407.1萬44.62%407.1萬--------
應計費用 58.41%1.35億67.57%3,181萬67.57%3,181萬27.05%9,650.7萬31.51%8,974.1萬53.91%8,501.7萬44.37%1,898.3萬44.37%1,898.3萬17.84%7,595.7萬97.63%6,823.8萬
短期借款與租賃負債 -3.93%1,885.3萬-4.62%1,820.1萬-4.62%1,820.1萬9.37%1,845.5萬74.11%1,895.2萬82.88%1,962.5萬22,617.86%1,908.3萬22,617.86%1,908.3萬--1,687.4萬-48.25%1,088.5萬
-短期租賃負債 -3.93%1,885.3萬-4.62%1,820.1萬-4.62%1,820.1萬9.37%1,845.5萬74.11%1,895.2萬82.88%1,962.5萬22,617.86%1,908.3萬22,617.86%1,908.3萬--1,687.4萬--1,088.5萬
遞延負債 32.05%3.02億33.94%2.69億33.94%2.69億36.03%2.58億38.64%2.47億42.34%2.29億47.10%2.01億47.10%2.01億61.63%1.89億74.53%1.78億
其他流動負債 --------------------------320.8萬--320.8萬--------
流動負債總額 43.00%4.93億39.50%4.16億39.50%4.16億34.47%3.89億36.66%3.66億41.04%3.45億30.69%2.98億30.69%2.98億41.69%2.89億46.56%2.68億
非流動負債
長期借款與租賃負債 -29.10%3,903.5萬-26.76%4,294.6萬-26.76%4,294.6萬-32.31%4,545.5萬5.65%5,039.6萬7.74%5,505.8萬--5,863.8萬--5,863.8萬--6,714.8萬--4,770.3萬
-長期租賃負債 -29.10%3,903.5萬-26.76%4,294.6萬-26.76%4,294.6萬-32.31%4,545.5萬5.65%5,039.6萬7.74%5,505.8萬--5,863.8萬--5,863.8萬--6,714.8萬--4,770.3萬
遞延負債 10.36%269.6萬30.59%318.9萬30.59%318.9萬--385.4萬--304.6萬--244.3萬51.49%244.2萬51.49%244.2萬--------
其他非流動負債 --------------------------------72.06%238.3萬63.91%203.9萬
非流動負債總額 -27.43%4,173.1萬-24.47%4,613.5萬-24.47%4,613.5萬-29.08%4,930.9萬7.44%5,344.2萬8.78%5,750.1萬3,689.08%6,108萬3,689.08%6,108萬4,920.29%6,953.1萬3,898.55%4,974.2萬
總負債 32.94%5.35億28.62%4.62億28.62%4.62億22.15%4.38億32.08%4.2億35.31%4.02億56.36%3.59億56.36%3.59億74.59%3.59億72.59%3.18億
所有者權益
股本 10.14%14.27億--0--09.91%13.62億10.01%13.28億10.33%12.95億--0--02,752,962.22%12.39億--12.07億
-普通股股本 10.14%14.27億--0--09.91%13.62億10.01%13.28億10.33%12.95億--0--02,752,962.22%12.39億--12.07億
留存收益 3.33%-5.77億-0.32%-5.84億-0.32%-5.84億-2.70%-5.97億-8.28%-6.04億-16.56%-5.97億-30.71%-5.83億-30.71%-5.83億-40.67%-5.81億-45.24%-5.58億
資本公積 ----9.69%13.88億9.69%13.88億------------10.19%12.65億10.19%12.65億--------
不影響留存收益的損益 313.18%646.8萬405.42%980.4萬405.42%980.4萬60.24%-252萬68.72%-211.1萬-475.96%-303.4萬-640.40%-321萬-640.40%-321萬---633.8萬---674.9萬
股東權益總額 23.11%8.56億19.68%8.14億19.68%8.14億17.03%7.62億12.34%7.21億4.92%6.95億-3.36%6.8億-3.36%6.8億-8.47%6.52億-10.65%6.42億
總權益 23.11%8.56億19.68%8.14億19.68%8.14億17.03%7.62億12.34%7.21億4.92%6.95億-3.36%6.8億-3.36%6.8億-8.47%6.52億-10.65%6.42億
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----------------

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