美股市場個股詳情

M-tron Industries (MPTI)

添加自選
  • 63.400
  • +2.130+3.48%
收盤價 04/24 16:00 (美東)
  • 63.400
  • 0.0000.00%
盤後 17:33 (美東)
2.26億總市值24.20市盈率TTM

M-tron Industries (MPTI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
65.26%2,089.1萬
65.26%2,089.1萬
115.89%1,832.9萬
138.87%1,552.9萬
152.35%1,366.2萬
223.05%1,264.1萬
223.05%1,264.1萬
232.68%849萬
392.13%650.1萬
380.39%541.4萬
-現金和現金等價物
65.26%2,089.1萬
65.26%2,089.1萬
115.89%1,832.9萬
138.87%1,552.9萬
152.35%1,366.2萬
223.05%1,264.1萬
223.05%1,264.1萬
232.68%849萬
392.13%650.1萬
380.39%541.4萬
應收款項
323.72%2,899.1萬
323.72%2,899.1萬
2.81%622.8萬
20.87%626.1萬
20.09%671.8萬
42.48%684.2萬
42.48%684.2萬
20.41%605.8萬
-9.83%518萬
1.71%559.4萬
-應收賬款
-2.72%665.6萬
-2.72%665.6萬
2.81%622.8萬
20.87%626.1萬
20.09%671.8萬
42.48%684.2萬
42.48%684.2萬
20.41%605.8萬
-9.83%518萬
1.71%559.4萬
-其他應收款
--2,233.5萬
--2,233.5萬
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----
----
----
----
----
----
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存貨
1.72%967.3萬
1.72%967.3萬
-2.91%927.5萬
-2.41%911.6萬
2.23%936.5萬
7.04%950.9萬
7.04%950.9萬
6.59%955.3萬
7.21%934.1萬
8.21%916.1萬
其他流動資產
118.68%166.2萬
118.68%166.2萬
94.77%108.1萬
36.56%87.4萬
25.27%69.4萬
29.25%76萬
29.25%76萬
32.46%55.5萬
95.72%64萬
16.88%55.4萬
流動資產合計
105.76%6,121.7萬
105.76%6,121.7萬
41.60%3,491.3萬
46.71%3,178萬
46.89%3,043.9萬
63.59%2,975.2萬
63.59%2,975.2萬
45.34%2,465.6萬
34.50%2,166.2萬
33.12%2,072.3萬
非流動資產
固定資產淨額
32.76%673.1萬
32.76%673.1萬
36.57%671.8萬
30.68%618.1萬
36.94%563.5萬
19.91%507萬
19.91%507萬
31.49%491.9萬
28.74%473萬
12.49%411.5萬
-固定資產
9.88%3,044.1萬
9.88%3,044.1萬
10.28%3,011萬
9.32%2,933.6萬
9.69%2,852萬
6.99%2,770.5萬
6.99%2,770.5萬
8.37%2,730.3萬
7.65%2,683.6萬
5.17%2,600.1萬
-累計折舊
-4.75%-2,371萬
-4.75%-2,371萬
-4.50%-2,339.2萬
-4.75%-2,315.5萬
-4.56%-2,288.5萬
-4.47%-2,263.5萬
-4.47%-2,263.5萬
-4.34%-2,238.4萬
-4.01%-2,210.6萬
-3.90%-2,188.6萬
商譽及其他無形資產
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-11.11%4萬
-11.11%4萬
-31.03%4萬
-43.66%4萬
-52.94%4萬
-商譽
----
----
----
----
----
----
----
--4萬
--4萬
--4萬
非流動遞延資產
-83.24%27.2萬
-83.24%27.2萬
-70.59%55.7萬
-12.97%169.1萬
-12.97%165萬
-11.55%162.3萬
-11.55%162.3萬
87.52%189.4萬
88.46%194.3萬
77.20%189.6萬
其他非流動資產
4,000.00%12.3萬
4,000.00%12.3萬
-42.86%4,000
----
-87.50%1,000
-70.00%3,000
-70.00%3,000
-41.67%7,000
-46.15%7,000
-46.67%8,000
非流動資產合計
6.38%716.6萬
6.38%716.6萬
6.69%731.9萬
17.74%791.2萬
20.91%732.6萬
10.10%673.6萬
10.10%673.6萬
42.29%686萬
40.32%672萬
25.50%605.9萬
總資產
87.41%6,838.3萬
87.41%6,838.3萬
34.00%4,223.2萬
39.85%3,969.2萬
41.01%3,776.5萬
50.13%3,648.8萬
50.13%3,648.8萬
44.67%3,151.6萬
35.83%2,838.2萬
31.32%2,678.2萬
負債
流動負債
應付款項
40.85%208.6萬
40.85%208.6萬
-11.07%155萬
6.52%153.6萬
18.99%226.8萬
-6.09%148.1萬
-6.09%148.1萬
14.60%174.3萬
-41.29%144.2萬
-46.16%190.6萬
-應付賬款
25.93%179.2萬
25.93%179.2萬
26.53%155萬
6.52%153.6萬
63.28%201萬
9.46%142.3萬
9.46%142.3萬
-13.61%122.5萬
-20.38%144.2萬
-61.65%123.1萬
-應付稅費
406.90%29.4萬
406.90%29.4萬
--0
--0
-61.78%25.8萬
-79.06%5.8萬
-79.06%5.8萬
402.91%51.8萬
--0
104.55%67.5萬
應計費用
180.20%140.1萬
180.20%140.1萬
48.75%112.9萬
-10.66%88萬
7.36%89萬
-18.17%50萬
-18.17%50萬
-4.41%75.9萬
60.95%98.5萬
16.60%82.9萬
流動負債總額
-6.23%489.1萬
-6.23%489.1萬
-4.26%506.2萬
-0.51%468.9萬
-9.57%457.3萬
18.98%521.6萬
18.98%521.6萬
32.44%528.7萬
-1.24%471.3萬
-9.53%505.7萬
非流動負債
長期借款與租賃負債
--14.8萬
--14.8萬
1,666.67%15.9萬
2,011.11%19萬
310.00%4.1萬
--0
--0
-77.50%9,000
-78.57%9,000
-83.05%1萬
-長期租賃負債
--14.8萬
--14.8萬
1,666.67%15.9萬
2,011.11%19萬
310.00%4.1萬
--0
--0
-77.50%9,000
-78.57%9,000
-83.05%1萬
遞延負債
--12.9萬
--12.9萬
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----
----
----
----
----
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非流動負債總額
--27.7萬
--27.7萬
1,666.67%15.9萬
2,011.11%19萬
310.00%4.1萬
--0
--0
-77.50%9,000
-78.57%9,000
-83.05%1萬
總負債
-0.92%516.8萬
-0.92%516.8萬
-1.42%522.1萬
3.32%487.9萬
-8.94%461.4萬
18.28%521.6萬
18.28%521.6萬
31.35%529.6萬
-1.91%472.2萬
-10.30%506.7萬
所有者權益
股本
21.43%3.4萬
21.43%3.4萬
3.70%2.8萬
3.70%2.8萬
3.70%2.8萬
3.70%2.8萬
3.70%2.8萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
-普通股股本
21.43%3.4萬
21.43%3.4萬
3.70%2.8萬
3.70%2.8萬
3.70%2.8萬
3.70%2.8萬
3.70%2.8萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
74.51%1,978.4萬
74.51%1,978.4萬
77.85%1,635.9萬
109.59%1,452.7萬
149.99%1,296.7萬
206.32%1,133.7萬
206.32%1,133.7萬
153.53%919.8萬
239.42%693.1萬
578.04%518.7萬
資本公積
118.00%4,339.7萬
118.00%4,339.7萬
21.35%2,062.4萬
21.29%2,025.8萬
22.15%2,015.6萬
23.13%1,990.7萬
23.13%1,990.7萬
20.55%1,699.5萬
19.20%1,670.2萬
18.25%1,650.1萬
股東權益總額
102.15%6,321.5萬
102.15%6,321.5萬
41.16%3,701.1萬
47.14%3,481.3萬
52.66%3,315.1萬
57.19%3,127.2萬
57.19%3,127.2萬
47.69%2,622萬
47.13%2,366萬
47.26%2,171.5萬
總權益
102.15%6,321.5萬
102.15%6,321.5萬
41.16%3,701.1萬
47.14%3,481.3萬
52.66%3,315.1萬
57.19%3,127.2萬
57.19%3,127.2萬
47.69%2,622萬
47.13%2,366萬
47.26%2,171.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 65.26%2,089.1萬65.26%2,089.1萬115.89%1,832.9萬138.87%1,552.9萬152.35%1,366.2萬223.05%1,264.1萬223.05%1,264.1萬232.68%849萬392.13%650.1萬380.39%541.4萬
-現金和現金等價物 65.26%2,089.1萬65.26%2,089.1萬115.89%1,832.9萬138.87%1,552.9萬152.35%1,366.2萬223.05%1,264.1萬223.05%1,264.1萬232.68%849萬392.13%650.1萬380.39%541.4萬
應收款項 323.72%2,899.1萬323.72%2,899.1萬2.81%622.8萬20.87%626.1萬20.09%671.8萬42.48%684.2萬42.48%684.2萬20.41%605.8萬-9.83%518萬1.71%559.4萬
-應收賬款 -2.72%665.6萬-2.72%665.6萬2.81%622.8萬20.87%626.1萬20.09%671.8萬42.48%684.2萬42.48%684.2萬20.41%605.8萬-9.83%518萬1.71%559.4萬
-其他應收款 --2,233.5萬--2,233.5萬--------------------------------
存貨 1.72%967.3萬1.72%967.3萬-2.91%927.5萬-2.41%911.6萬2.23%936.5萬7.04%950.9萬7.04%950.9萬6.59%955.3萬7.21%934.1萬8.21%916.1萬
其他流動資產 118.68%166.2萬118.68%166.2萬94.77%108.1萬36.56%87.4萬25.27%69.4萬29.25%76萬29.25%76萬32.46%55.5萬95.72%64萬16.88%55.4萬
流動資產合計 105.76%6,121.7萬105.76%6,121.7萬41.60%3,491.3萬46.71%3,178萬46.89%3,043.9萬63.59%2,975.2萬63.59%2,975.2萬45.34%2,465.6萬34.50%2,166.2萬33.12%2,072.3萬
非流動資產
固定資產淨額 32.76%673.1萬32.76%673.1萬36.57%671.8萬30.68%618.1萬36.94%563.5萬19.91%507萬19.91%507萬31.49%491.9萬28.74%473萬12.49%411.5萬
-固定資產 9.88%3,044.1萬9.88%3,044.1萬10.28%3,011萬9.32%2,933.6萬9.69%2,852萬6.99%2,770.5萬6.99%2,770.5萬8.37%2,730.3萬7.65%2,683.6萬5.17%2,600.1萬
-累計折舊 -4.75%-2,371萬-4.75%-2,371萬-4.50%-2,339.2萬-4.75%-2,315.5萬-4.56%-2,288.5萬-4.47%-2,263.5萬-4.47%-2,263.5萬-4.34%-2,238.4萬-4.01%-2,210.6萬-3.90%-2,188.6萬
商譽及其他無形資產 0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬-11.11%4萬-11.11%4萬-31.03%4萬-43.66%4萬-52.94%4萬
-商譽 ------------------------------4萬--4萬--4萬
非流動遞延資產 -83.24%27.2萬-83.24%27.2萬-70.59%55.7萬-12.97%169.1萬-12.97%165萬-11.55%162.3萬-11.55%162.3萬87.52%189.4萬88.46%194.3萬77.20%189.6萬
其他非流動資產 4,000.00%12.3萬4,000.00%12.3萬-42.86%4,000-----87.50%1,000-70.00%3,000-70.00%3,000-41.67%7,000-46.15%7,000-46.67%8,000
非流動資產合計 6.38%716.6萬6.38%716.6萬6.69%731.9萬17.74%791.2萬20.91%732.6萬10.10%673.6萬10.10%673.6萬42.29%686萬40.32%672萬25.50%605.9萬
總資產 87.41%6,838.3萬87.41%6,838.3萬34.00%4,223.2萬39.85%3,969.2萬41.01%3,776.5萬50.13%3,648.8萬50.13%3,648.8萬44.67%3,151.6萬35.83%2,838.2萬31.32%2,678.2萬
負債
流動負債
應付款項 40.85%208.6萬40.85%208.6萬-11.07%155萬6.52%153.6萬18.99%226.8萬-6.09%148.1萬-6.09%148.1萬14.60%174.3萬-41.29%144.2萬-46.16%190.6萬
-應付賬款 25.93%179.2萬25.93%179.2萬26.53%155萬6.52%153.6萬63.28%201萬9.46%142.3萬9.46%142.3萬-13.61%122.5萬-20.38%144.2萬-61.65%123.1萬
-應付稅費 406.90%29.4萬406.90%29.4萬--0--0-61.78%25.8萬-79.06%5.8萬-79.06%5.8萬402.91%51.8萬--0104.55%67.5萬
應計費用 180.20%140.1萬180.20%140.1萬48.75%112.9萬-10.66%88萬7.36%89萬-18.17%50萬-18.17%50萬-4.41%75.9萬60.95%98.5萬16.60%82.9萬
流動負債總額 -6.23%489.1萬-6.23%489.1萬-4.26%506.2萬-0.51%468.9萬-9.57%457.3萬18.98%521.6萬18.98%521.6萬32.44%528.7萬-1.24%471.3萬-9.53%505.7萬
非流動負債
長期借款與租賃負債 --14.8萬--14.8萬1,666.67%15.9萬2,011.11%19萬310.00%4.1萬--0--0-77.50%9,000-78.57%9,000-83.05%1萬
-長期租賃負債 --14.8萬--14.8萬1,666.67%15.9萬2,011.11%19萬310.00%4.1萬--0--0-77.50%9,000-78.57%9,000-83.05%1萬
遞延負債 --12.9萬--12.9萬--------------------------------
非流動負債總額 --27.7萬--27.7萬1,666.67%15.9萬2,011.11%19萬310.00%4.1萬--0--0-77.50%9,000-78.57%9,000-83.05%1萬
總負債 -0.92%516.8萬-0.92%516.8萬-1.42%522.1萬3.32%487.9萬-8.94%461.4萬18.28%521.6萬18.28%521.6萬31.35%529.6萬-1.91%472.2萬-10.30%506.7萬
所有者權益
股本 21.43%3.4萬21.43%3.4萬3.70%2.8萬3.70%2.8萬3.70%2.8萬3.70%2.8萬3.70%2.8萬0.00%2.7萬0.00%2.7萬0.00%2.7萬
-普通股股本 21.43%3.4萬21.43%3.4萬3.70%2.8萬3.70%2.8萬3.70%2.8萬3.70%2.8萬3.70%2.8萬0.00%2.7萬0.00%2.7萬0.00%2.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 74.51%1,978.4萬74.51%1,978.4萬77.85%1,635.9萬109.59%1,452.7萬149.99%1,296.7萬206.32%1,133.7萬206.32%1,133.7萬153.53%919.8萬239.42%693.1萬578.04%518.7萬
資本公積 118.00%4,339.7萬118.00%4,339.7萬21.35%2,062.4萬21.29%2,025.8萬22.15%2,015.6萬23.13%1,990.7萬23.13%1,990.7萬20.55%1,699.5萬19.20%1,670.2萬18.25%1,650.1萬
股東權益總額 102.15%6,321.5萬102.15%6,321.5萬41.16%3,701.1萬47.14%3,481.3萬52.66%3,315.1萬57.19%3,127.2萬57.19%3,127.2萬47.69%2,622萬47.13%2,366萬47.26%2,171.5萬
總權益 102.15%6,321.5萬102.15%6,321.5萬41.16%3,701.1萬47.14%3,481.3萬52.66%3,315.1萬57.19%3,127.2萬57.19%3,127.2萬47.69%2,622萬47.13%2,366萬47.26%2,171.5萬
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中東戰火燃至股市!投資者該如何應對?
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