美股市場個股詳情

Maravai LifeSciences (MRVI)

添加自選
  • 3.720
  • -0.110-2.87%
交易中 01/23 11:53 (美東)
5.39億總市值-4.43市盈率TTM

Maravai LifeSciences (MRVI) 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
-57.87%2.44億
-52.91%2.7億
-49.25%2.85億
-43.93%3.22億
-43.93%3.22億
-0.25%5.78億
-1.21%5.73億
-10.60%5.62億
-9.04%5.75億
-9.04%5.75億
-現金和現金等價物
-57.87%2.44億
-52.91%2.7億
-49.25%2.85億
-43.93%3.22億
-43.93%3.22億
-0.25%5.78億
-1.21%5.73億
-10.60%5.62億
-9.04%5.75億
-9.04%5.75億
應收款項
-21.94%2,253.7萬
-28.98%2,788.2萬
-27.92%2,849.3萬
-29.46%3,852萬
-29.46%3,852萬
-41.32%2,887.3萬
-20.24%3,925.9萬
-30.52%3,952.9萬
-62.81%5,460.5萬
-62.81%5,460.5萬
-應收賬款
-21.94%2,253.7萬
-27.86%2,788.2萬
-22.33%2,849.3萬
-29.46%3,852萬
-29.46%3,852萬
-36.78%2,887.3萬
-21.10%3,865.1萬
-34.81%3,668.5萬
-60.61%5,460.5萬
-60.61%5,460.5萬
-其他應收款
----
----
----
----
----
----
162.07%60.8萬
361.69%284.4萬
----
----
存貨
-10.08%4,532.6萬
-5.33%4,666.7萬
-0.15%4,977.3萬
-2.56%5,008.2萬
-2.56%5,008.2萬
2.58%5,040.9萬
3.99%4,929.4萬
-9.07%4,984.6萬
19.11%5,139.7萬
19.11%5,139.7萬
其他流動資產
-33.38%1,443萬
-35.25%1,530.5萬
-22.92%1,296.3萬
-4.24%1,814.5萬
-4.24%1,814.5萬
-5.49%2,165.9萬
4.99%2,363.8萬
-34.13%1,681.8萬
-26.55%1,894.8萬
-26.55%1,894.8萬
流動資產合計
-52.01%3.26億
-47.51%3.6億
-43.66%3.76億
-38.69%4.29億
-38.69%4.29億
-3.11%6.79億
-1.99%6.85億
-12.75%6.68億
-17.45%7億
-17.45%7億
非流動資產
固定資產淨額
-3.60%1.59億
-1.68%1.63億
2.97%1.66億
-2.52%2.17億
-2.52%2.17億
-23.97%1.65億
-19.90%1.66億
84.25%1.62億
90.96%2.23億
90.96%2.23億
-固定資產
--1.59億
--1.63億
--1.66億
5.84%2.7億
5.84%2.7億
----
----
----
87.27%2.55億
87.27%2.55億
-累計折舊
----
----
----
-63.62%-5,270.8萬
-63.62%-5,270.8萬
----
----
----
-65.18%-3,221.4萬
-65.18%-3,221.4萬
商譽及其他無形資產
-15.61%3.15億
-39.53%3.22億
-33.45%3.59億
-35.13%3.55億
-35.13%3.55億
-32.54%3.74億
-4.97%5.33億
-4.93%5.4億
3.68%5.47億
3.68%5.47億
-商譽
-24.66%1.29億
-60.30%1.29億
-50.96%1.6億
-50.96%1.6億
-50.96%1.6億
-47.31%1.72億
-0.13%3.26億
-0.17%3.26億
14.93%3.26億
14.93%3.26億
-其他無形資產
-7.92%1.86億
-6.84%1.93億
-6.79%2億
-11.78%1.95億
-11.78%1.95億
-11.41%2.02億
-11.71%2.07億
-11.37%2.14億
-9.40%2.21億
-9.40%2.21億
其他非流動資產
-18.91%4,939.5萬
-18.09%5,198.3萬
-23.21%5,758.2萬
-59.51%723.8萬
-59.51%723.8萬
168.11%6,091.4萬
128.94%6,346.5萬
-40.98%7,498.2萬
-26.86%1,787.6萬
-26.86%1,787.6萬
非流動資產合計
-12.65%5.23億
-29.52%5.37億
-24.88%5.83億
-26.47%5.79億
-26.47%5.79億
-61.76%5.99億
-51.30%7.62億
-49.88%7.77億
-45.10%7.88億
-45.10%7.88億
總資產
-33.56%8.49億
-38.04%8.97億
-33.56%9.6億
-32.22%10.08億
-32.22%10.08億
-43.63%12.78億
-36.07%14.48億
-37.61%14.45億
-34.83%14.87億
-34.83%14.87億
負債
流動負債
應付款項
-50.44%867.2萬
-43.85%1,152.5萬
-41.01%952.5萬
-32.25%1,273.6萬
-32.25%1,273.6萬
28.45%1,749.8萬
27.36%2,052.5萬
-66.43%1,614.7萬
-61.85%1,879.9萬
-61.85%1,879.9萬
-應付賬款
-15.76%799.8萬
-8.06%1,152.5萬
15.79%952.5萬
11.45%1,195.7萬
11.45%1,195.7萬
0.74%949.4萬
88.28%1,253.6萬
71.95%822.6萬
79.09%1,072.9萬
79.09%1,072.9萬
-應付稅費
-13.48%67.4萬
----
----
-22.18%77.9萬
-22.18%77.9萬
--77.9萬
--92萬
-20.00%85.2萬
-2.72%100.1萬
-2.72%100.1萬
-應付關聯方款項
----
----
----
--0
--0
72.11%722.5萬
-25.26%706.9萬
-83.27%706.9萬
-83.27%706.9萬
-83.27%706.9萬
應計費用
71.12%2,127.5萬
187.39%5,020.2萬
183.12%4,460.3萬
-75.18%853.1萬
-75.18%853.1萬
-74.60%1,243.3萬
-59.78%1,746.8萬
-59.19%1,575.4萬
136.47%3,437.1萬
136.47%3,437.1萬
短期借款與租賃負債
7.69%1,450.1萬
-52.40%631.6萬
-52.04%627.4萬
6.69%1,371.3萬
6.69%1,371.3萬
2.56%1,346.5萬
2.71%1,326.8萬
4.77%1,308.2萬
9.77%1,285.3萬
9.77%1,285.3萬
-短期借款
0.00%544萬
0.00%544萬
0.00%544萬
0.00%544萬
0.00%544萬
0.00%544萬
0.00%544萬
0.00%544萬
0.00%544萬
0.00%544萬
-短期租賃負債
12.91%906.1萬
-88.81%87.6萬
-89.09%83.4萬
11.60%827.3萬
11.60%827.3萬
4.37%802.5萬
4.68%782.8萬
8.46%764.2萬
18.25%741.3萬
18.25%741.3萬
遞延負債
-8.67%262.3萬
-53.04%163.9萬
-34.13%275.6萬
-40.45%328.5萬
-40.45%328.5萬
12.50%287.2萬
41.93%349萬
-12.94%418.4萬
16.05%551.6萬
16.05%551.6萬
其他流動負債
-8.95%195.3萬
----
----
-48.97%154.3萬
-48.97%154.3萬
--214.5萬
----
----
-69.76%302.4萬
-69.76%302.4萬
流動負債總額
-2.64%6,157.4萬
1.65%6,968.2萬
7.01%6,315.8萬
-34.87%5,697.1萬
-34.87%5,697.1萬
-19.18%6,324.1萬
-8.50%6,855.2萬
-52.74%5,902.2萬
-20.59%8,746.8萬
-20.59%8,746.8萬
非流動負債
長期借款與租賃負債
-35.46%3.53億
-34.88%3.57億
-33.71%3.64億
-39.31%3.63億
-39.31%3.63億
-8.97%5.48億
-9.22%5.49億
-7.05%5.5億
4.28%5.98億
4.28%5.98億
-長期借款
-44.34%2.87億
-44.22%2.88億
-44.10%2.89億
-44.00%2.9億
-44.00%2.9億
-0.62%5.16億
-0.63%5.17億
-0.63%5.18億
-0.63%5.19億
-0.63%5.19億
-長期租賃負債
110.87%6,605.9萬
118.34%6,883.7萬
136.01%7,484.7萬
-8.71%7,248.7萬
-8.71%7,248.7萬
-61.81%3,132.7萬
-62.47%3,152.7萬
-54.79%3,171.4萬
54.02%7,940.7萬
54.02%7,940.7萬
遞延負債
--184.6萬
--202.8萬
--197.4萬
----
----
----
----
----
----
----
長期應計費用
--0
----
----
105.50%658萬
105.50%658萬
----
----
----
-65.66%320.2萬
-65.66%320.2萬
其他非流動負債
-99.13%47.2萬
----
----
-82.33%42.3萬
-82.33%42.3萬
272.05%5,423.7萬
387.52%5,403.2萬
370.00%5,862.3萬
479.66%239.4萬
479.66%239.4萬
非流動負債總額
-40.89%3.56億
-40.38%3.59億
-39.77%3.66億
-38.69%3.74億
-38.69%3.74億
-53.60%6.02億
-53.35%6.03億
-52.85%6.08億
-51.84%6.1億
-51.84%6.1億
總負債
-37.25%4.17億
-36.09%4.29億
-35.63%4.29億
-38.21%4.31億
-38.21%4.31億
-51.64%6.65億
-50.89%6.71億
-52.84%6.67億
-49.34%6.98億
-49.34%6.98億
所有者權益
股本
1.23%255.4萬
1.23%255.3萬
1.15%254.7萬
0.56%252.7萬
0.56%252.7萬
0.52%252.3萬
0.48%252.2萬
0.36%251.8萬
-1.61%251.3萬
-1.61%251.3萬
-普通股股本
1.23%255.4萬
1.23%255.3萬
1.15%254.7萬
0.56%252.7萬
0.56%252.7萬
0.52%252.3萬
0.48%252.2萬
0.36%251.8萬
-1.61%251.3萬
-1.61%251.3萬
留存收益
-72.58%4,579.9萬
-73.18%7,135.5萬
-59.46%1.11億
-50.69%1.41億
-50.69%1.41億
-57.36%1.67億
-33.17%2.66億
-32.38%2.74億
-29.41%2.86億
-29.41%2.86億
資本公積
11.92%1.97億
13.69%1.91億
38.90%1.87億
41.53%1.82億
41.53%1.82億
40.37%1.76億
40.39%1.68億
17.65%1.34億
-6.81%1.29億
-6.81%1.29億
不影響留存收益的損益
--57.9萬
--57.4萬
--32.4萬
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----
----
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股東權益總額
-28.89%2.45億
-39.15%2.66億
-26.80%3.01億
-21.95%3.25億
-21.95%3.25億
-33.54%3.45億
-16.07%4.37億
-21.26%4.11億
-23.56%4.17億
-23.56%4.17億
非控制性權益
-30.44%1.86億
-40.46%2.02億
-37.38%2.3億
-32.49%2.52億
-32.49%2.52億
-28.15%2.68億
-9.97%3.39億
-3.27%3.67億
3.64%3.73億
3.64%3.73億
總權益
-29.56%4.32億
-39.73%4.68億
-31.79%5.3億
-26.92%5.77億
-26.92%5.77億
-31.29%6.13億
-13.50%7.76億
-13.68%7.77億
-12.74%7.9億
-12.74%7.9億
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 -57.87%2.44億-52.91%2.7億-49.25%2.85億-43.93%3.22億-43.93%3.22億-0.25%5.78億-1.21%5.73億-10.60%5.62億-9.04%5.75億-9.04%5.75億
-現金和現金等價物 -57.87%2.44億-52.91%2.7億-49.25%2.85億-43.93%3.22億-43.93%3.22億-0.25%5.78億-1.21%5.73億-10.60%5.62億-9.04%5.75億-9.04%5.75億
應收款項 -21.94%2,253.7萬-28.98%2,788.2萬-27.92%2,849.3萬-29.46%3,852萬-29.46%3,852萬-41.32%2,887.3萬-20.24%3,925.9萬-30.52%3,952.9萬-62.81%5,460.5萬-62.81%5,460.5萬
-應收賬款 -21.94%2,253.7萬-27.86%2,788.2萬-22.33%2,849.3萬-29.46%3,852萬-29.46%3,852萬-36.78%2,887.3萬-21.10%3,865.1萬-34.81%3,668.5萬-60.61%5,460.5萬-60.61%5,460.5萬
-其他應收款 ------------------------162.07%60.8萬361.69%284.4萬--------
存貨 -10.08%4,532.6萬-5.33%4,666.7萬-0.15%4,977.3萬-2.56%5,008.2萬-2.56%5,008.2萬2.58%5,040.9萬3.99%4,929.4萬-9.07%4,984.6萬19.11%5,139.7萬19.11%5,139.7萬
其他流動資產 -33.38%1,443萬-35.25%1,530.5萬-22.92%1,296.3萬-4.24%1,814.5萬-4.24%1,814.5萬-5.49%2,165.9萬4.99%2,363.8萬-34.13%1,681.8萬-26.55%1,894.8萬-26.55%1,894.8萬
流動資產合計 -52.01%3.26億-47.51%3.6億-43.66%3.76億-38.69%4.29億-38.69%4.29億-3.11%6.79億-1.99%6.85億-12.75%6.68億-17.45%7億-17.45%7億
非流動資產
固定資產淨額 -3.60%1.59億-1.68%1.63億2.97%1.66億-2.52%2.17億-2.52%2.17億-23.97%1.65億-19.90%1.66億84.25%1.62億90.96%2.23億90.96%2.23億
-固定資產 --1.59億--1.63億--1.66億5.84%2.7億5.84%2.7億------------87.27%2.55億87.27%2.55億
-累計折舊 -------------63.62%-5,270.8萬-63.62%-5,270.8萬-------------65.18%-3,221.4萬-65.18%-3,221.4萬
商譽及其他無形資產 -15.61%3.15億-39.53%3.22億-33.45%3.59億-35.13%3.55億-35.13%3.55億-32.54%3.74億-4.97%5.33億-4.93%5.4億3.68%5.47億3.68%5.47億
-商譽 -24.66%1.29億-60.30%1.29億-50.96%1.6億-50.96%1.6億-50.96%1.6億-47.31%1.72億-0.13%3.26億-0.17%3.26億14.93%3.26億14.93%3.26億
-其他無形資產 -7.92%1.86億-6.84%1.93億-6.79%2億-11.78%1.95億-11.78%1.95億-11.41%2.02億-11.71%2.07億-11.37%2.14億-9.40%2.21億-9.40%2.21億
其他非流動資產 -18.91%4,939.5萬-18.09%5,198.3萬-23.21%5,758.2萬-59.51%723.8萬-59.51%723.8萬168.11%6,091.4萬128.94%6,346.5萬-40.98%7,498.2萬-26.86%1,787.6萬-26.86%1,787.6萬
非流動資產合計 -12.65%5.23億-29.52%5.37億-24.88%5.83億-26.47%5.79億-26.47%5.79億-61.76%5.99億-51.30%7.62億-49.88%7.77億-45.10%7.88億-45.10%7.88億
總資產 -33.56%8.49億-38.04%8.97億-33.56%9.6億-32.22%10.08億-32.22%10.08億-43.63%12.78億-36.07%14.48億-37.61%14.45億-34.83%14.87億-34.83%14.87億
負債
流動負債
應付款項 -50.44%867.2萬-43.85%1,152.5萬-41.01%952.5萬-32.25%1,273.6萬-32.25%1,273.6萬28.45%1,749.8萬27.36%2,052.5萬-66.43%1,614.7萬-61.85%1,879.9萬-61.85%1,879.9萬
-應付賬款 -15.76%799.8萬-8.06%1,152.5萬15.79%952.5萬11.45%1,195.7萬11.45%1,195.7萬0.74%949.4萬88.28%1,253.6萬71.95%822.6萬79.09%1,072.9萬79.09%1,072.9萬
-應付稅費 -13.48%67.4萬---------22.18%77.9萬-22.18%77.9萬--77.9萬--92萬-20.00%85.2萬-2.72%100.1萬-2.72%100.1萬
-應付關聯方款項 --------------0--072.11%722.5萬-25.26%706.9萬-83.27%706.9萬-83.27%706.9萬-83.27%706.9萬
應計費用 71.12%2,127.5萬187.39%5,020.2萬183.12%4,460.3萬-75.18%853.1萬-75.18%853.1萬-74.60%1,243.3萬-59.78%1,746.8萬-59.19%1,575.4萬136.47%3,437.1萬136.47%3,437.1萬
短期借款與租賃負債 7.69%1,450.1萬-52.40%631.6萬-52.04%627.4萬6.69%1,371.3萬6.69%1,371.3萬2.56%1,346.5萬2.71%1,326.8萬4.77%1,308.2萬9.77%1,285.3萬9.77%1,285.3萬
-短期借款 0.00%544萬0.00%544萬0.00%544萬0.00%544萬0.00%544萬0.00%544萬0.00%544萬0.00%544萬0.00%544萬0.00%544萬
-短期租賃負債 12.91%906.1萬-88.81%87.6萬-89.09%83.4萬11.60%827.3萬11.60%827.3萬4.37%802.5萬4.68%782.8萬8.46%764.2萬18.25%741.3萬18.25%741.3萬
遞延負債 -8.67%262.3萬-53.04%163.9萬-34.13%275.6萬-40.45%328.5萬-40.45%328.5萬12.50%287.2萬41.93%349萬-12.94%418.4萬16.05%551.6萬16.05%551.6萬
其他流動負債 -8.95%195.3萬---------48.97%154.3萬-48.97%154.3萬--214.5萬---------69.76%302.4萬-69.76%302.4萬
流動負債總額 -2.64%6,157.4萬1.65%6,968.2萬7.01%6,315.8萬-34.87%5,697.1萬-34.87%5,697.1萬-19.18%6,324.1萬-8.50%6,855.2萬-52.74%5,902.2萬-20.59%8,746.8萬-20.59%8,746.8萬
非流動負債
長期借款與租賃負債 -35.46%3.53億-34.88%3.57億-33.71%3.64億-39.31%3.63億-39.31%3.63億-8.97%5.48億-9.22%5.49億-7.05%5.5億4.28%5.98億4.28%5.98億
-長期借款 -44.34%2.87億-44.22%2.88億-44.10%2.89億-44.00%2.9億-44.00%2.9億-0.62%5.16億-0.63%5.17億-0.63%5.18億-0.63%5.19億-0.63%5.19億
-長期租賃負債 110.87%6,605.9萬118.34%6,883.7萬136.01%7,484.7萬-8.71%7,248.7萬-8.71%7,248.7萬-61.81%3,132.7萬-62.47%3,152.7萬-54.79%3,171.4萬54.02%7,940.7萬54.02%7,940.7萬
遞延負債 --184.6萬--202.8萬--197.4萬----------------------------
長期應計費用 --0--------105.50%658萬105.50%658萬-------------65.66%320.2萬-65.66%320.2萬
其他非流動負債 -99.13%47.2萬---------82.33%42.3萬-82.33%42.3萬272.05%5,423.7萬387.52%5,403.2萬370.00%5,862.3萬479.66%239.4萬479.66%239.4萬
非流動負債總額 -40.89%3.56億-40.38%3.59億-39.77%3.66億-38.69%3.74億-38.69%3.74億-53.60%6.02億-53.35%6.03億-52.85%6.08億-51.84%6.1億-51.84%6.1億
總負債 -37.25%4.17億-36.09%4.29億-35.63%4.29億-38.21%4.31億-38.21%4.31億-51.64%6.65億-50.89%6.71億-52.84%6.67億-49.34%6.98億-49.34%6.98億
所有者權益
股本 1.23%255.4萬1.23%255.3萬1.15%254.7萬0.56%252.7萬0.56%252.7萬0.52%252.3萬0.48%252.2萬0.36%251.8萬-1.61%251.3萬-1.61%251.3萬
-普通股股本 1.23%255.4萬1.23%255.3萬1.15%254.7萬0.56%252.7萬0.56%252.7萬0.52%252.3萬0.48%252.2萬0.36%251.8萬-1.61%251.3萬-1.61%251.3萬
留存收益 -72.58%4,579.9萬-73.18%7,135.5萬-59.46%1.11億-50.69%1.41億-50.69%1.41億-57.36%1.67億-33.17%2.66億-32.38%2.74億-29.41%2.86億-29.41%2.86億
資本公積 11.92%1.97億13.69%1.91億38.90%1.87億41.53%1.82億41.53%1.82億40.37%1.76億40.39%1.68億17.65%1.34億-6.81%1.29億-6.81%1.29億
不影響留存收益的損益 --57.9萬--57.4萬--32.4萬----------------------------
股東權益總額 -28.89%2.45億-39.15%2.66億-26.80%3.01億-21.95%3.25億-21.95%3.25億-33.54%3.45億-16.07%4.37億-21.26%4.11億-23.56%4.17億-23.56%4.17億
非控制性權益 -30.44%1.86億-40.46%2.02億-37.38%2.3億-32.49%2.52億-32.49%2.52億-28.15%2.68億-9.97%3.39億-3.27%3.67億3.64%3.73億3.64%3.73億
總權益 -29.56%4.32億-39.73%4.68億-31.79%5.3億-26.92%5.77億-26.92%5.77億-31.29%6.13億-13.50%7.76億-13.68%7.77億-12.74%7.9億-12.74%7.9億
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