美股市場個股詳情

Marqeta (MQ)

添加自選
  • 4.850
  • -0.060-1.22%
收盤價 01/06 16:00 (美東)
  • 4.930
  • +0.080+1.65%
盤後 20:01 (美東)
21.34億總市值-60.63市盈率TTM

Marqeta (MQ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-24.78%8.3億
-28.78%8.22億
-17.54%9.88億
-11.78%11.02億
-11.78%11.02億
-14.89%11.04億
-16.56%11.54億
-17.85%11.99億
-23.08%12.5億
-23.08%12.5億
-現金和現金等價物
-15.70%7.47億
-20.76%7.33億
-14.37%8.31億
-5.91%9.23億
-5.91%9.23億
-6.47%8.86億
-2.68%9.25億
-7.62%9.7億
-17.14%9.81億
-17.14%9.81億
-短期投資
-61.75%8,321.2萬
-61.17%8,886.5萬
-31.00%1.58億
-33.24%1.79億
-33.24%1.79億
-37.73%2.18億
-47.07%2.29億
-44.13%2.28億
-39.05%2.69億
-39.05%2.69億
應收款項
18.44%1.01億
56.15%1.37億
-5.59%1.08億
8.61%1.19億
8.61%1.19億
8.99%8,485.7萬
-9.51%8,788.9萬
29.67%1.14億
35.03%1.09億
35.03%1.09億
-應收賬款
36.97%3,612.3萬
43.25%3,718.2萬
21.38%2,842.9萬
53.47%2,998.8萬
53.47%2,998.8萬
68.45%2,637.3萬
70.17%2,595.6萬
68.03%2,342.2萬
25.51%1,954萬
25.51%1,954萬
-應收利息
----
----
----
-9.85%401.8萬
-9.85%401.8萬
----
----
----
11.90%445.7萬
11.90%445.7萬
-其他應收款
10.08%6,438.1萬
61.56%1億
-12.55%7,934.8萬
-0.71%8,458.4萬
-0.71%8,458.4萬
4.71%5,848.4萬
-20.31%6,193.3萬
28.23%9,073.4萬
38.95%8,519萬
38.95%8,519萬
存貨
----
----
----
-14.69%367.6萬
-14.69%367.6萬
----
----
----
-16.33%430.9萬
-16.33%430.9萬
預付費用
----
----
----
-11.27%1,327.6萬
-11.27%1,327.6萬
----
----
----
-30.02%1,496.3萬
-30.02%1,496.3萬
受限制現金
2,659.05%2.35億
-10.52%760.6萬
0.00%850萬
0.00%850萬
0.00%850萬
8.97%850萬
-9.33%850萬
8.97%850萬
8.97%850萬
8.97%850萬
其他流動資產
44.93%3,452.3萬
3.71%2,380萬
11.60%2,994.3萬
38.52%283萬
38.52%283萬
322.13%2,382.1萬
282.99%2,294.9萬
285.65%2,683萬
-70.27%204.3萬
-70.27%204.3萬
流動資產合計
-1.73%12億
-22.21%9.9億
-15.84%11.35億
-10.04%12.49億
-10.04%12.49億
-13.22%12.21億
-15.91%12.73億
-14.94%13.48億
-20.50%13.89億
-20.50%13.89億
非流動資產
固定資產淨額
55.98%6,345.9萬
43.27%5,539.2萬
31.82%4,475.7萬
59.33%4,023.5萬
59.33%4,023.5萬
68.35%4,068.5萬
74.84%3,866.4萬
78.04%3,395.2萬
53.46%2,525.2萬
53.46%2,525.2萬
-固定資產
60.01%1.06億
48.94%9,412.9萬
39.76%7,836萬
54.31%7,006.2萬
54.31%7,006.2萬
55.84%6,654.4萬
61.26%6,319.8萬
59.06%5,606.9萬
42.49%4,540.4萬
42.49%4,540.4萬
-累計折舊
-66.35%-4,301.7萬
-57.89%-3,873.7萬
-51.93%-3,360.3萬
-48.01%-2,982.7萬
-48.01%-2,982.7萬
-39.52%-2,585.9萬
-43.67%-2,453.4萬
-36.69%-2,211.7萬
-30.78%-2,015.2萬
-30.78%-2,015.2萬
商譽及其他無形資產
34.48%2.08億
-3.75%1.5億
-3.71%1.52億
-3.68%1.53億
-3.68%1.53億
-3.33%1.55億
-3.57%1.56億
-3.54%1.58億
--1.59億
--1.59億
-商譽
25.06%1.54億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.43%1.24億
0.06%1.24億
0.06%1.24億
--1.24億
--1.24億
-其他無形資產
71.72%5,364.3萬
-17.91%2,684.5萬
-17.14%2,831萬
-16.44%2,977.4萬
-16.44%2,977.4萬
-15.79%3,123.8萬
-15.19%3,270.2萬
-14.63%3,416.7萬
--3,563.1萬
--3,563.1萬
長期應收款
----
----
----
16.86%1,098.1萬
16.86%1,098.1萬
----
----
----
610.28%939.7萬
610.28%939.7萬
非流動遞延資產
----
----
----
-20.00%39.6萬
-20.00%39.6萬
----
----
----
-58.99%49.5萬
-58.99%49.5萬
其他非流動資產
-12.39%1,684.4萬
-9.25%1,859.7萬
-0.93%1,838萬
34.40%899.8萬
34.40%899.8萬
282.99%1,922.6萬
516.15%2,049.3萬
385.78%1,855.2萬
45.80%669.5萬
45.80%669.5萬
非流動資產合計
34.36%2.88億
4.17%2.24億
2.27%2.15億
6.43%2.14億
6.43%2.14億
9.51%2.15億
13.16%2.15億
11.11%2.1億
752.50%2.01億
752.50%2.01億
總資產
3.66%14.88億
-18.39%12.15億
-13.39%13.5億
-7.96%14.63億
-7.96%14.63億
-10.44%14.36億
-12.67%14.88億
-12.16%15.58億
-10.20%15.9億
-10.20%15.9億
負債
流動負債
應付款項
157.85%4.48億
13.96%2.11億
11.20%2.18億
10.76%1.99億
10.76%1.99億
13.73%1.74億
38.71%1.85億
25.91%1.96億
19.23%1.8億
19.23%1.8億
-應付賬款
22.83%2.06億
12.75%2.03億
10.58%2.11億
10.77%1.94億
10.77%1.94億
13.44%1.68億
39.98%1.8億
27.31%1.91億
19.91%1.75億
19.91%1.75億
-應付稅費
37.64%794.6萬
60.03%754.7萬
35.16%668.1萬
10.25%543.4萬
10.25%543.4萬
22.86%577.3萬
3.13%471.6萬
-11.73%494.3萬
-0.98%492.9萬
-0.98%492.9萬
-其他應付款
--2.34億
----
----
----
----
----
----
----
----
----
應計費用
27.39%1.22億
7.66%1.06億
6.14%1.02億
12.58%9,806.8萬
12.58%9,806.8萬
17.54%9,564.9萬
4.18%9,865.9萬
24.71%9,625.8萬
28.66%8,710.7萬
28.66%8,710.7萬
現行撥備
----
----
----
-50.40%186.2萬
-50.40%186.2萬
-51.01%167萬
58.90%403.3萬
-14.30%386.1萬
50.52%375.4萬
50.52%375.4萬
短期借款與租賃負債
-13.60%1,078.6萬
-6.66%1,148.2萬
1.51%1,208.8萬
4.64%1,234.8萬
4.64%1,234.8萬
1.39%1,248.4萬
236.64%1,230.1萬
238.10%1,190.8萬
247.67%1,180萬
247.67%1,180萬
-短期借款
-2.97%772.1萬
-2.17%772.1萬
-2.17%772.1萬
-2.17%772.1萬
-2.17%772.1萬
-6.71%795.7萬
--789.2萬
--789.2萬
--789.2萬
--789.2萬
-短期租賃負債
-32.30%306.5萬
-14.70%376.1萬
8.74%436.7萬
18.40%462.7萬
18.40%462.7萬
19.64%452.7萬
20.66%440.9萬
14.03%401.6萬
15.14%390.8萬
15.14%390.8萬
遞延負債
3.24%1,330.9萬
-25.65%763.2萬
-9.62%1,045.7萬
14.91%1,359.3萬
14.91%1,359.3萬
5.84%1,289.1萬
-20.86%1,026.5萬
-16.59%1,157萬
-30.61%1,182.9萬
-30.61%1,182.9萬
其他流動負債
--718.2萬
----
----
----
----
----
----
----
----
----
流動負債總額
90.89%6.37億
6.94%3.61億
5.43%3.57億
10.22%3.71億
10.22%3.71億
12.36%3.34億
6.13%3.38億
3.76%3.39億
18.98%3.37億
18.98%3.37億
非流動負債
長期借款與租賃負債
132.61%484.3萬
-8.54%297.6萬
-99.36%2.6萬
-83.03%87萬
-83.03%87萬
-66.12%208.2萬
-54.37%325.4萬
-49.60%408萬
-43.26%512.6萬
-43.26%512.6萬
-長期租賃負債
132.61%484.3萬
-8.54%297.6萬
-99.36%2.6萬
-83.03%87萬
-83.03%87萬
-66.12%208.2萬
-54.37%325.4萬
-49.60%408萬
-43.26%512.6萬
-43.26%512.6萬
遞延負債
----
----
----
17.39%477.9萬
17.39%477.9萬
----
----
----
-3.12%407.1萬
-3.12%407.1萬
其他非流動負債
67.81%759萬
43.20%688.5萬
6.63%536.8萬
198.46%155.2萬
198.46%155.2萬
592.65%452.3萬
336.30%480.8萬
357.22%503.4萬
-59.22%52萬
-59.22%52萬
非流動負債總額
88.24%1,243.3萬
22.31%986.1萬
-40.82%539.4萬
-25.89%720.1萬
-25.89%720.1萬
-41.54%660.5萬
-38.87%806.2萬
-35.93%911.4萬
-33.04%971.7萬
-33.04%971.7萬
總負債
90.84%6.49億
7.30%3.71億
4.22%3.62億
9.21%3.78億
9.21%3.78億
10.39%3.4億
4.34%3.46億
2.10%3.48億
16.45%3.46億
16.45%3.46億
所有者權益
股本
-10.00%4.5萬
-11.76%4.5萬
-7.69%4.8萬
-3.85%5萬
-3.85%5萬
-5.66%5萬
-1.92%5.1萬
-1.89%5.2萬
-1.89%5.2萬
-1.89%5.2萬
-普通股股本
-10.00%4.5萬
-11.76%4.5萬
-7.69%4.8萬
-3.85%5萬
-3.85%5萬
-5.66%5萬
-1.92%5.1萬
-1.89%5.2萬
-1.89%5.2萬
-1.89%5.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
留存收益
-5.14%-8.1億
-8.71%-8.07億
6.40%-8.06億
3.31%-7.98億
3.31%-7.98億
1.79%-7.71億
-1.69%-7.42億
-28.35%-8.61億
-37.02%-8.25億
-37.02%-8.25億
資本公積
-11.65%16.48億
-12.49%16.5億
-13.46%17.94億
-8.93%18.83億
-8.93%18.83億
-10.38%18.66億
-10.37%18.86億
-1.67%20.73億
-0.70%20.68億
-0.70%20.68億
不影響留存收益的損益
67.71%139.7萬
91.99%-10.2萬
66.50%-27.6萬
-141.21%-31.4萬
-141.21%-31.4萬
145.32%83.3萬
13.75%-127.3萬
74.11%-82.4萬
110.53%76.2萬
110.53%76.2萬
股東權益總額
-23.40%8.39億
-26.17%8.43億
-18.45%9.87億
-12.74%10.85億
-12.74%10.85億
-15.40%10.96億
-16.77%11.42億
-15.55%12.11億
-15.59%12.43億
-15.59%12.43億
總權益
-23.40%8.39億
-26.17%8.43億
-18.45%9.87億
-12.74%10.85億
-12.74%10.85億
-15.40%10.96億
-16.77%11.42億
-15.55%12.11億
-15.59%12.43億
-15.59%12.43億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -24.78%8.3億-28.78%8.22億-17.54%9.88億-11.78%11.02億-11.78%11.02億-14.89%11.04億-16.56%11.54億-17.85%11.99億-23.08%12.5億-23.08%12.5億
-現金和現金等價物 -15.70%7.47億-20.76%7.33億-14.37%8.31億-5.91%9.23億-5.91%9.23億-6.47%8.86億-2.68%9.25億-7.62%9.7億-17.14%9.81億-17.14%9.81億
-短期投資 -61.75%8,321.2萬-61.17%8,886.5萬-31.00%1.58億-33.24%1.79億-33.24%1.79億-37.73%2.18億-47.07%2.29億-44.13%2.28億-39.05%2.69億-39.05%2.69億
應收款項 18.44%1.01億56.15%1.37億-5.59%1.08億8.61%1.19億8.61%1.19億8.99%8,485.7萬-9.51%8,788.9萬29.67%1.14億35.03%1.09億35.03%1.09億
-應收賬款 36.97%3,612.3萬43.25%3,718.2萬21.38%2,842.9萬53.47%2,998.8萬53.47%2,998.8萬68.45%2,637.3萬70.17%2,595.6萬68.03%2,342.2萬25.51%1,954萬25.51%1,954萬
-應收利息 -------------9.85%401.8萬-9.85%401.8萬------------11.90%445.7萬11.90%445.7萬
-其他應收款 10.08%6,438.1萬61.56%1億-12.55%7,934.8萬-0.71%8,458.4萬-0.71%8,458.4萬4.71%5,848.4萬-20.31%6,193.3萬28.23%9,073.4萬38.95%8,519萬38.95%8,519萬
存貨 -------------14.69%367.6萬-14.69%367.6萬-------------16.33%430.9萬-16.33%430.9萬
預付費用 -------------11.27%1,327.6萬-11.27%1,327.6萬-------------30.02%1,496.3萬-30.02%1,496.3萬
受限制現金 2,659.05%2.35億-10.52%760.6萬0.00%850萬0.00%850萬0.00%850萬8.97%850萬-9.33%850萬8.97%850萬8.97%850萬8.97%850萬
其他流動資產 44.93%3,452.3萬3.71%2,380萬11.60%2,994.3萬38.52%283萬38.52%283萬322.13%2,382.1萬282.99%2,294.9萬285.65%2,683萬-70.27%204.3萬-70.27%204.3萬
流動資產合計 -1.73%12億-22.21%9.9億-15.84%11.35億-10.04%12.49億-10.04%12.49億-13.22%12.21億-15.91%12.73億-14.94%13.48億-20.50%13.89億-20.50%13.89億
非流動資產
固定資產淨額 55.98%6,345.9萬43.27%5,539.2萬31.82%4,475.7萬59.33%4,023.5萬59.33%4,023.5萬68.35%4,068.5萬74.84%3,866.4萬78.04%3,395.2萬53.46%2,525.2萬53.46%2,525.2萬
-固定資產 60.01%1.06億48.94%9,412.9萬39.76%7,836萬54.31%7,006.2萬54.31%7,006.2萬55.84%6,654.4萬61.26%6,319.8萬59.06%5,606.9萬42.49%4,540.4萬42.49%4,540.4萬
-累計折舊 -66.35%-4,301.7萬-57.89%-3,873.7萬-51.93%-3,360.3萬-48.01%-2,982.7萬-48.01%-2,982.7萬-39.52%-2,585.9萬-43.67%-2,453.4萬-36.69%-2,211.7萬-30.78%-2,015.2萬-30.78%-2,015.2萬
商譽及其他無形資產 34.48%2.08億-3.75%1.5億-3.71%1.52億-3.68%1.53億-3.68%1.53億-3.33%1.55億-3.57%1.56億-3.54%1.58億--1.59億--1.59億
-商譽 25.06%1.54億0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億0.43%1.24億0.06%1.24億0.06%1.24億--1.24億--1.24億
-其他無形資產 71.72%5,364.3萬-17.91%2,684.5萬-17.14%2,831萬-16.44%2,977.4萬-16.44%2,977.4萬-15.79%3,123.8萬-15.19%3,270.2萬-14.63%3,416.7萬--3,563.1萬--3,563.1萬
長期應收款 ------------16.86%1,098.1萬16.86%1,098.1萬------------610.28%939.7萬610.28%939.7萬
非流動遞延資產 -------------20.00%39.6萬-20.00%39.6萬-------------58.99%49.5萬-58.99%49.5萬
其他非流動資產 -12.39%1,684.4萬-9.25%1,859.7萬-0.93%1,838萬34.40%899.8萬34.40%899.8萬282.99%1,922.6萬516.15%2,049.3萬385.78%1,855.2萬45.80%669.5萬45.80%669.5萬
非流動資產合計 34.36%2.88億4.17%2.24億2.27%2.15億6.43%2.14億6.43%2.14億9.51%2.15億13.16%2.15億11.11%2.1億752.50%2.01億752.50%2.01億
總資產 3.66%14.88億-18.39%12.15億-13.39%13.5億-7.96%14.63億-7.96%14.63億-10.44%14.36億-12.67%14.88億-12.16%15.58億-10.20%15.9億-10.20%15.9億
負債
流動負債
應付款項 157.85%4.48億13.96%2.11億11.20%2.18億10.76%1.99億10.76%1.99億13.73%1.74億38.71%1.85億25.91%1.96億19.23%1.8億19.23%1.8億
-應付賬款 22.83%2.06億12.75%2.03億10.58%2.11億10.77%1.94億10.77%1.94億13.44%1.68億39.98%1.8億27.31%1.91億19.91%1.75億19.91%1.75億
-應付稅費 37.64%794.6萬60.03%754.7萬35.16%668.1萬10.25%543.4萬10.25%543.4萬22.86%577.3萬3.13%471.6萬-11.73%494.3萬-0.98%492.9萬-0.98%492.9萬
-其他應付款 --2.34億------------------------------------
應計費用 27.39%1.22億7.66%1.06億6.14%1.02億12.58%9,806.8萬12.58%9,806.8萬17.54%9,564.9萬4.18%9,865.9萬24.71%9,625.8萬28.66%8,710.7萬28.66%8,710.7萬
現行撥備 -------------50.40%186.2萬-50.40%186.2萬-51.01%167萬58.90%403.3萬-14.30%386.1萬50.52%375.4萬50.52%375.4萬
短期借款與租賃負債 -13.60%1,078.6萬-6.66%1,148.2萬1.51%1,208.8萬4.64%1,234.8萬4.64%1,234.8萬1.39%1,248.4萬236.64%1,230.1萬238.10%1,190.8萬247.67%1,180萬247.67%1,180萬
-短期借款 -2.97%772.1萬-2.17%772.1萬-2.17%772.1萬-2.17%772.1萬-2.17%772.1萬-6.71%795.7萬--789.2萬--789.2萬--789.2萬--789.2萬
-短期租賃負債 -32.30%306.5萬-14.70%376.1萬8.74%436.7萬18.40%462.7萬18.40%462.7萬19.64%452.7萬20.66%440.9萬14.03%401.6萬15.14%390.8萬15.14%390.8萬
遞延負債 3.24%1,330.9萬-25.65%763.2萬-9.62%1,045.7萬14.91%1,359.3萬14.91%1,359.3萬5.84%1,289.1萬-20.86%1,026.5萬-16.59%1,157萬-30.61%1,182.9萬-30.61%1,182.9萬
其他流動負債 --718.2萬------------------------------------
流動負債總額 90.89%6.37億6.94%3.61億5.43%3.57億10.22%3.71億10.22%3.71億12.36%3.34億6.13%3.38億3.76%3.39億18.98%3.37億18.98%3.37億
非流動負債
長期借款與租賃負債 132.61%484.3萬-8.54%297.6萬-99.36%2.6萬-83.03%87萬-83.03%87萬-66.12%208.2萬-54.37%325.4萬-49.60%408萬-43.26%512.6萬-43.26%512.6萬
-長期租賃負債 132.61%484.3萬-8.54%297.6萬-99.36%2.6萬-83.03%87萬-83.03%87萬-66.12%208.2萬-54.37%325.4萬-49.60%408萬-43.26%512.6萬-43.26%512.6萬
遞延負債 ------------17.39%477.9萬17.39%477.9萬-------------3.12%407.1萬-3.12%407.1萬
其他非流動負債 67.81%759萬43.20%688.5萬6.63%536.8萬198.46%155.2萬198.46%155.2萬592.65%452.3萬336.30%480.8萬357.22%503.4萬-59.22%52萬-59.22%52萬
非流動負債總額 88.24%1,243.3萬22.31%986.1萬-40.82%539.4萬-25.89%720.1萬-25.89%720.1萬-41.54%660.5萬-38.87%806.2萬-35.93%911.4萬-33.04%971.7萬-33.04%971.7萬
總負債 90.84%6.49億7.30%3.71億4.22%3.62億9.21%3.78億9.21%3.78億10.39%3.4億4.34%3.46億2.10%3.48億16.45%3.46億16.45%3.46億
所有者權益
股本 -10.00%4.5萬-11.76%4.5萬-7.69%4.8萬-3.85%5萬-3.85%5萬-5.66%5萬-1.92%5.1萬-1.89%5.2萬-1.89%5.2萬-1.89%5.2萬
-普通股股本 -10.00%4.5萬-11.76%4.5萬-7.69%4.8萬-3.85%5萬-3.85%5萬-5.66%5萬-1.92%5.1萬-1.89%5.2萬-1.89%5.2萬-1.89%5.2萬
-優先股股本 --0--0--0--0--0--0------0--0--0
留存收益 -5.14%-8.1億-8.71%-8.07億6.40%-8.06億3.31%-7.98億3.31%-7.98億1.79%-7.71億-1.69%-7.42億-28.35%-8.61億-37.02%-8.25億-37.02%-8.25億
資本公積 -11.65%16.48億-12.49%16.5億-13.46%17.94億-8.93%18.83億-8.93%18.83億-10.38%18.66億-10.37%18.86億-1.67%20.73億-0.70%20.68億-0.70%20.68億
不影響留存收益的損益 67.71%139.7萬91.99%-10.2萬66.50%-27.6萬-141.21%-31.4萬-141.21%-31.4萬145.32%83.3萬13.75%-127.3萬74.11%-82.4萬110.53%76.2萬110.53%76.2萬
股東權益總額 -23.40%8.39億-26.17%8.43億-18.45%9.87億-12.74%10.85億-12.74%10.85億-15.40%10.96億-16.77%11.42億-15.55%12.11億-15.59%12.43億-15.59%12.43億
總權益 -23.40%8.39億-26.17%8.43億-18.45%9.87億-12.74%10.85億-12.74%10.85億-15.40%10.96億-16.77%11.42億-15.55%12.11億-15.59%12.43億-15.59%12.43億
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--------無保留意見--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开