美股市場個股詳情
MOMO 摯文集團
- 6.130
- +0.245+4.16%
收盤價 05/02 16:00 (美東)
- 6.140
- +0.010+0.16%
盤後 17:48 (美東)
11.35億總市值4.51市盈率TTM
6.200最高價5.980最低價133.66萬股成交量5.980今開5.885昨收816.33萬成交額1.00%換手率4.51市盈率(靜)1.85億總股本10.13252周最高0.70市淨率8.20億流通值5.09352周最低--股息TTM1.34億流通股35.921歷史最高--股息率TTM3.74%振幅3.293歷史最低6.107平均價1股每手
摯文集團關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.10%68.91億 | -35.10%68.91億 | -23.00%71.88億 | -25.48%81.71億 | 39.83%108.72億 | 25.95%106.18億 | 25.95%106.18億 | 0.45%93.36億 | 14.57%109.65億 | -31.82%77.75億 |
| -現金和現金等價物 | 12.00%56.2億 | 12.00%56.2億 | 45.38%49.95億 | 5.75%46.15億 | 4.77%53.7億 | -9.92%50.18億 | -9.92%50.18億 | 4.62%34.36億 | 97.99%43.65億 | 46.84%51.25億 |
| -短期投資 | -77.31%12.71億 | -77.31%12.71億 | -62.82%21.94億 | -46.13%35.56億 | 107.64%55.02億 | 95.81%56億 | 95.81%56億 | -1.83%59億 | -10.40%66億 | -66.51%26.5億 |
| 應收款項 | -9.72%5.36億 | -9.72%5.36億 | 2.89%2億 | -5.02%2.03億 | -9.63%1.83億 | 6.00%5.94億 | 6.00%5.94億 | -11.24%1.94億 | -1.42%2.14億 | -2.74%2.02億 |
| -應收賬款 | 6.79%2.02億 | 6.79%2.02億 | -0.77%1.93億 | -5.02%2.03億 | -9.63%1.83億 | -8.05%1.89億 | -8.05%1.89億 | -11.24%1.94億 | -1.42%2.14億 | -2.74%2.02億 |
| -應收利息 | -32.77%2.33億 | -32.77%2.33億 | ---- | ---- | ---- | 25.58%3.47億 | 25.58%3.47億 | ---- | ---- | ---- |
| -應收稅費 | 62.02%9,406.3萬 | 62.02%9,406.3萬 | ---- | ---- | ---- | -26.19%5,805.8萬 | -26.19%5,805.8萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 13,096.36%725.8萬 | 13,096.36%725.8萬 | --711.4萬 | --0 | --0 | --5.5萬 | --5.5萬 | ---- | ---- | ---- |
| 預付費用 | -3.04%3.4億 | -3.04%3.4億 | ---- | ---- | ---- | -0.67%3.51億 | -0.67%3.51億 | ---- | ---- | ---- |
| 受限制現金 | -89.61%1,014.7萬 | -89.61%1,014.7萬 | -90.79%924.5萬 | -90.83%937.9萬 | 2.28%9,753.7萬 | --9,770.6萬 | --9,770.6萬 | 4,599.16%1億 | 4,694.66%1.02億 | 4,372.98%9,536.4萬 |
| 遞延資產 | -4.58%3,053.9萬 | -4.58%3,053.9萬 | ---- | ---- | ---- | -15.09%3,200.4萬 | -15.09%3,200.4萬 | ---- | ---- | ---- |
| 其他流動資產 | -20.40%2,530.8萬 | -20.40%2,530.8萬 | -18.82%7.12億 | 258.38%29.54億 | 57.91%12.69億 | 8.98%3,179.4萬 | 8.98%3,179.4萬 | 6.97%8.77億 | 12.32%8.24億 | 15.21%8.04億 |
| 流動資產合計 | -33.19%78.33億 | -33.19%78.33億 | -22.82%81.1億 | -6.34%113.38億 | 39.94%124.22億 | 24.59%117.25億 | 24.59%117.25億 | 1.67%105.08億 | 15.03%121.05億 | -27.90%88.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 166.41%7.69億 | 166.41%7.69億 | 47.57%4.86億 | -40.90%2.2億 | -38.00%2.55億 | -34.22%2.89億 | -34.22%2.89億 | -35.68%3.29億 | -17.24%3.71億 | -19.35%4.11億 |
| -固定資產 | 41.48%17.62億 | 41.48%17.62億 | 47.57%4.86億 | -40.90%2.2億 | -38.00%2.55億 | -4.68%12.45億 | -4.68%12.45億 | -35.68%3.29億 | -17.24%3.71億 | -19.35%4.11億 |
| -累計折舊 | -3.82%-9.93億 | -3.82%-9.93億 | ---- | ---- | ---- | -10.26%-9.57億 | -10.26%-9.57億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -23.05%1,708.6萬 | -23.05%1,708.6萬 | -21.79%1,836.5萬 | -20.66%1,964.5萬 | -19.65%2,092.3萬 | -18.73%2,220.3萬 | -18.73%2,220.3萬 | -99.49%2,348.2萬 | -99.47%2,476.2萬 | -99.45%2,604.1萬 |
| -其他無形資產 | -23.05%1,708.6萬 | -23.05%1,708.6萬 | ---- | ---- | --2,092.3萬 | -18.73%2,220.3萬 | -18.73%2,220.3萬 | ---- | ---- | ---- |
| 投資和預付款 | -11.98%7.87億 | -11.98%7.87億 | -0.36%8.6億 | -1.33%8.74億 | 8.19%8.8億 | 9.02%8.94億 | 9.02%8.94億 | 17.10%8.63億 | 20.75%8.86億 | 83.52%8.13億 |
| 長期應收款 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 13,096.36%725.8萬 | 13,096.36%725.8萬 | --711.4萬 | --0 | --0 | --5.5萬 | --5.5萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -7.58%3,174.1萬 | -7.58%3,174.1萬 | -6.60%3,347萬 | -6.97%3,388.5萬 | -6.93%3,390.2萬 | -1.45%3,434.3萬 | -1.45%3,434.3萬 | 3.84%3,583.6萬 | 7.99%3,642.5萬 | 10.04%3,642.5萬 |
| 長期預付費用 | 50.26%39.38億 | 50.26%39.38億 | 8.72%38.28億 | 7.03%30.2億 | -69.74%23.21億 | -63.70%26.21億 | -63.70%26.21億 | -39.50%35.21億 | -51.54%28.21億 | 37.67%76.69億 |
| 其他非流動資產 | 1,054.81%28.32億 | 1,054.81%28.32億 | 1,273.71%28.16億 | 46.95%2.64億 | 63.12%2.64億 | 52.91%2.45億 | 52.91%2.45億 | 28.98%2.05億 | 1.12%1.8億 | 63.51%1.62億 |
| 非流動資產合計 | 104.50%83.95億 | 104.50%83.95億 | 61.95%80.62億 | 2.58%44.31億 | -58.60%37.75億 | -52.82%41.05億 | -52.82%41.05億 | -58.07%49.78億 | -63.61%43.2億 | -20.11%91.18億 |
| 總資產 | 2.52%162.28億 | 2.52%162.28億 | 4.43%161.71億 | -4.00%157.68億 | -9.99%161.97億 | -12.60%158.3億 | -12.60%158.3億 | -30.27%154.86億 | -26.65%164.25億 | -24.15%179.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.01%9.21億 | -0.01%9.21億 | 7.01%7.57億 | 2.55%7.37億 | 4.19%16.41億 | -26.80%9.21億 | -26.80%9.21億 | -21.41%7.07億 | -20.64%7.19億 | -14.22%15.75億 |
| -應付賬款 | -0.06%6.17億 | -0.06%6.17億 | 3.20%6.43億 | 1.99%6.39億 | -2.15%6.28億 | -15.03%6.17億 | -15.03%6.17億 | -13.49%6.23億 | -16.74%6.26億 | -8.17%6.42億 |
| -應付稅費 | 26.10%1.69億 | 26.10%1.69億 | 19.26%8,926.3萬 | -28.11%6,504.8萬 | -48.54%6,237.2萬 | -36.32%1.34億 | -36.32%1.34億 | -54.65%7,484.8萬 | -35.42%9,048.4萬 | -53.27%1.21億 |
| -應付股利 | ---- | ---- | --2,101.2萬 | --2,088.4萬 | 16.24%9.38億 | ---- | ---- | ---- | ---- | -6.74%8.07億 |
| -應付關聯方款項 | -53.00%431.4萬 | -53.00%431.4萬 | -61.08%367.5萬 | 645.89%1,207.6萬 | 154.11%1,234.7萬 | 82.97%917.8萬 | 82.97%917.8萬 | -36.05%944.3萬 | -87.46%161.9萬 | -60.52%485.9萬 |
| -其他應付款 | -18.50%1.31億 | -18.50%1.31億 | ---- | ---- | ---- | -49.16%1.61億 | -49.16%1.61億 | ---- | ---- | ---- |
| 應計費用 | -10.58%2.38億 | -10.58%2.38億 | -2.51%6.48億 | -14.80%6.57億 | -12.45%6.98億 | -7.70%2.66億 | -7.70%2.66億 | -17.26%6.65億 | 2.43%7.71億 | 9.74%7.98億 |
| 短期借款與租賃負債 | -89.92%2.76億 | -89.92%2.76億 | -90.38%2.72億 | 1,933.09%24.72億 | 1,845.75%26.97億 | 1,578.13%27.35億 | 1,578.13%27.35億 | 1,621.46%28.29億 | -5.78%1.22億 | 2.96%1.39億 |
| -短期借款 | -91.85%2.16億 | -91.85%2.16億 | -92.09%2.16億 | --24.26億 | --26.37億 | --26.46億 | --26.46億 | --27.27億 | ---- | ---- |
| -短期租賃負債 | -32.08%6,000.8萬 | -32.08%6,000.8萬 | -44.75%5,668.1萬 | -62.07%4,612.1萬 | -56.96%5,965萬 | -45.78%8,835.2萬 | -45.78%8,835.2萬 | -37.58%1.03億 | -5.78%1.22億 | 2.96%1.39億 |
| 遞延負債 | -6.02%6.09億 | -6.02%6.09億 | 1.53%5.03億 | -7.02%4.9億 | -6.34%5.02億 | -9.88%6.48億 | -9.88%6.48億 | -14.02%4.95億 | -6.37%5.27億 | -3.87%5.36億 |
| 其他流動負債 | -71.16%4,868.1萬 | -71.16%4,868.1萬 | ---- | ---- | ---- | 92.91%1.69億 | 92.91%1.69億 | ---- | ---- | ---- |
| 流動負債總額 | -55.85%20.92億 | -55.85%20.92億 | -53.58%21.8億 | 103.68%43.56億 | 81.74%55.38億 | 88.34%47.38億 | 88.34%47.38億 | 92.19%46.97億 | -9.02%21.39億 | -6.39%30.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5,939.86%20.1億 | 5,939.86%20.1億 | 4,655.42%20.25億 | -99.15%3,110.6萬 | -99.15%3,848.6萬 | -99.29%3,328.1萬 | -99.29%3,328.1萬 | -99.10%4,257.8萬 | -22.20%36.7億 | -6.21%45.08億 |
| -長期借款 | --19.58億 | --19.58億 | --19.58億 | ---- | ---- | ---- | ---- | ---- | -21.90%36.06億 | -5.49%44.25億 |
| -長期租賃負債 | 56.76%5,217.1萬 | 56.76%5,217.1萬 | 55.68%6,628.5萬 | -51.08%3,110.6萬 | -53.72%3,848.6萬 | -67.72%3,328.1萬 | -67.72%3,328.1萬 | -70.00%4,257.8萬 | -36.32%6,358.8萬 | -33.46%8,315.9萬 |
| 遞延負債 | 13.52%2,498.7萬 | 13.52%2,498.7萬 | 302.76%1.52億 | 90.92%1.04億 | -52.00%5,618.5萬 | -89.68%2,201.1萬 | -89.68%2,201.1萬 | -73.67%3,763.5萬 | -64.13%5,446.9萬 | -28.25%1.17億 |
| 其他非流動負債 | 8.23%1.14億 | 8.23%1.14億 | -16.25%9,595.8萬 | -8.45%1.04億 | -23.14%1.06億 | -17.71%1.05億 | -17.71%1.05億 | -18.77%1.15億 | -16.03%1.13億 | 231.27%1.38億 |
| 非流動負債總額 | 1,237.38%21.49億 | 1,237.38%21.49億 | 1,066.54%22.72億 | -93.77%2.39億 | -95.78%2.01億 | -96.79%1.61億 | -96.79%1.61億 | -96.13%1.95億 | -23.31%38.38億 | -19.14%47.63億 |
| 總負債 | -13.43%42.41億 | -13.43%42.41億 | -8.98%44.52億 | -23.11%45.95億 | -26.53%57.39億 | -34.90%48.99億 | -34.90%48.99億 | -34.62%48.91億 | -18.74%59.77億 | -14.60%78.11億 |
| 所有者權益 | ||||||||||
| 股本 | 1.78%28.6萬 | 1.78%28.6萬 | ---- | ---- | ---- | 1.44%28.1萬 | 1.44%28.1萬 | ---- | ---- | ---- |
| -普通股股本 | 1.78%28.6萬 | 1.78%28.6萬 | ---- | ---- | ---- | 1.44%28.1萬 | 1.44%28.1萬 | ---- | ---- | ---- |
| 留存收益 | 18.78%63.2億 | 18.78%63.2億 | ---- | ---- | ---- | 13.75%53.21億 | 13.75%53.21億 | ---- | ---- | ---- |
| 資本公積 | 2.98%78.14億 | 2.98%78.14億 | ---- | ---- | ---- | 5.17%75.88億 | 5.17%75.88億 | ---- | ---- | ---- |
| 減：庫存股 | 10.66%22.03億 | 10.66%22.03億 | ---- | ---- | ---- | 24.81%19.91億 | 24.81%19.91億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 10.10%-1.26億 | 10.10%-1.26億 | ---- | ---- | ---- | -193.90%-1.4億 | -193.90%-1.4億 | ---- | ---- | ---- |
| 股東權益總額 | 9.54%118.05億 | 9.54%118.05億 | 10.62%115.66億 | 6.89%110.2億 | 2.58%103.05億 | 3.17%107.77億 | 3.17%107.77億 | -28.04%104.55億 | -30.54%103.09億 | -30.16%100.45億 |
| 非控制性權益 | 18.59%1.82億 | 18.59%1.82億 | ---- | ---- | ---- | 10.34%1.53億 | 10.34%1.53億 | ---- | ---- | ---- |
| 總權益 | 9.66%119.87億 | 9.66%119.87億 | 10.62%117.19億 | 6.94%111.73億 | 2.69%104.58億 | 3.26%109.31億 | 3.26%109.31億 | -28.06%105.94億 | -30.52%104.48億 | -30.15%101.84億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |
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
