美股市場個股詳情
MSEX 米德爾賽克斯水務公司
- 57.380
- -0.185-0.32%
收盤價 05/14 16:00 (美東)
- 57.380
- 0.0000.00%
盤前 08:02 (美東)
10.23億總市值28.41市盈率TTM
58.130最高價57.128最低價9.62萬股成交量58.130今開57.565昨收552.98萬成交額0.55%換手率32.60市盈率(靜)1782.86萬總股本82.67352周最高2.39市淨率10.03億流通值45.16552周最低1.28股息TTM1748.56萬流通股116.512歷史最高2.22%股息率TTM1.74%振幅2.692歷史最低57.465平均價1股每手
米德爾賽克斯水務公司關鍵統計數據
季報+年報
顯示同比
| (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 | -41.28%285.5萬 | -37.57%239萬 | -37.57%239萬 | 2.13%297萬 | 1.32%437.7萬 | 47.60%486.2萬 | 8.35%382.8萬 | 8.35%382.8萬 | -44.95%290.8萬 | -28.31%432萬 |
| -現金和現金等價物 | -41.28%285.5萬 | -37.57%239萬 | -37.57%239萬 | 2.13%297萬 | 1.32%437.7萬 | 47.60%486.2萬 | 8.35%382.8萬 | 8.35%382.8萬 | -44.95%290.8萬 | -28.31%432萬 |
| 應收款項 | 300.71%9,691.6萬 | 294.46%9,734.1萬 | 294.46%9,734.1萬 | 324.25%1.23億 | 5.53%2,629.7萬 | 11.83%2,418.6萬 | 9.27%2,467.7萬 | 9.27%2,467.7萬 | 11.50%2,910.3萬 | 12.77%2,491.8萬 |
| -應收賬款 | 1.33%1,573.2萬 | 13.45%1,817.2萬 | 13.45%1,817.2萬 | 5.03%1,899萬 | 4.11%1,523萬 | 15.18%1,552.6萬 | 4.62%1,601.8萬 | 4.62%1,601.8萬 | 6.18%1,808.1萬 | 10.16%1,462.9萬 |
| -其他應收款 | --6,987.2萬 | --6,987.2萬 | --6,987.2萬 | --9,316.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 7.82%707.2萬 | 12.87%697.2萬 | 12.87%697.2萬 | 10.58%640.5萬 | 12.60%642.6萬 | 22.16%655.9萬 | 15.29%617.7萬 | 15.29%617.7萬 | 12.34%579.2萬 | 22.44%570.7萬 |
| 預付費用 | 11.68%437.1萬 | -30.14%183.3萬 | -30.14%183.3萬 | -20.47%291.8萬 | -14.85%347萬 | 52.06%391.4萬 | -8.89%262.4萬 | -8.89%262.4萬 | -8.89%366.9萬 | -8.59%407.5萬 |
| 流動資產合計 | 181.40%1.11億 | 190.93%1.09億 | 190.93%1.09億 | 227.36%1.36億 | 3.97%4,057萬 | 20.25%3,952.1萬 | 8.59%3,730.6萬 | 8.59%3,730.6萬 | 2.23%4,147.2萬 | 4.77%3,902萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.05%10.12億 | 8.35%10.02億 | 8.35%10.02億 | 9.40%9.89億 | 9.91%9.71億 | 9.66%9.46億 | 6.26%9.24億 | 6.26%9.24億 | 5.76%9.04億 | 5.09%8.83億 |
| -固定資產 | 7.41%12.52億 | 8.61%12.41億 | 8.61%12.41億 | 9.25%12.19億 | 9.73%11.96億 | 9.43%11.66億 | 6.56%11.43億 | 6.56%11.43億 | 6.28%11.16億 | 5.63%10.9億 |
| -累計折舊 | -8.96%-2.4億 | -9.73%-2.4億 | -9.73%-2.4億 | -8.60%-2.3億 | -8.95%-2.25億 | -8.46%-2.2億 | -7.84%-2.18億 | -7.84%-2.18億 | -8.55%-2.12億 | -7.97%-2.07億 |
| 確認的養老福利金 | 145.12%2,275.7萬 | 150.65%2,177.9萬 | 150.65%2,177.9萬 | --1,052.7萬 | --989.8萬 | --928.4萬 | --868.9萬 | --868.9萬 | ---- | ---- |
| 其他非流動資產 | -3.37%1,377.1萬 | -3.68%1,351.6萬 | -3.68%1,351.6萬 | -4.42%1,380.6萬 | -1.05%1,374萬 | 0.68%1,425.2萬 | -6.77%1,403.2萬 | -6.77%1,403.2萬 | -6.61%1,444.5萬 | -27.74%1,388.6萬 |
| 非流動資產合計 | 7.50%11.39億 | 8.72%11.28億 | 8.72%11.28億 | 8.25%11.08億 | 8.81%10.87億 | 8.46%10.59億 | 5.22%10.37億 | 5.22%10.37億 | 3.46%10.23億 | 2.17%9.99億 |
| 總資產 | 13.76%12.5億 | 15.04%12.36億 | 15.04%12.36億 | 16.79%12.43億 | 8.63%11.28億 | 8.85%10.99億 | 5.34%10.74億 | 5.34%10.74億 | 3.41%10.65億 | 2.27%10.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.33%4,419.9萬 | 19.94%4,439萬 | 19.94%4,439萬 | 68.23%6,469.6萬 | 5.01%3,860.4萬 | 35.94%4,361.9萬 | 24.42%3,700.9萬 | 24.42%3,700.9萬 | 28.07%3,845.8萬 | 4.09%3,676.3萬 |
| -應付賬款 | -15.86%2,324.3萬 | 11.15%2,761.8萬 | 11.15%2,761.8萬 | 10.56%2,860.4萬 | 16.56%2,826.5萬 | 52.96%2,762.3萬 | 17.62%2,484.7萬 | 17.62%2,484.7萬 | 49.21%2,587.3萬 | 4.97%2,424.9萬 |
| -應付稅費 | -7.98%1,471.9萬 | -13.38%1,053.5萬 | -13.38%1,053.5萬 | -35.30%814.3萬 | -17.38%1,033.9萬 | 14.02%1,599.6萬 | 41.07%1,216.2萬 | 41.07%1,216.2萬 | -0.81%1,258.5萬 | 2.41%1,251.4萬 |
| -其他應付款 | --623.7萬 | --623.7萬 | --623.7萬 | --2,794.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 6.08%265萬 | 23.79%313.8萬 | 23.79%313.8萬 | 17.11%254.6萬 | 43.76%309.8萬 | 27.45%249.8萬 | 27.64%253.5萬 | 27.64%253.5萬 | 82.08%217.4萬 | -0.60%215.5萬 |
| 短期借款與租賃負債 | 43.27%6,583.1萬 | -30.80%5,049萬 | -30.80%5,049萬 | 3.38%4,969.4萬 | 15.99%4,096萬 | 111.65%4,594.9萬 | 269.78%7,296.2萬 | 269.78%7,296.2萬 | -15.38%4,806.7萬 | -8.68%3,531.4萬 |
| -短期借款 | 43.27%6,583.1萬 | -30.80%5,049萬 | -30.80%5,049萬 | 3.38%4,969.4萬 | 15.99%4,096萬 | 111.65%4,594.9萬 | 269.78%7,296.2萬 | 269.78%7,296.2萬 | -15.38%4,806.7萬 | -8.68%3,531.4萬 |
| 遞延負債 | 4.12%136.5萬 | 1.83%139萬 | 1.83%139萬 | -1.22%145.9萬 | -1.27%147.6萬 | -0.68%131.1萬 | 2.63%136.5萬 | 2.63%136.5萬 | 5.95%147.7萬 | 6.48%149.5萬 |
| 其他流動負債 | 19.61%311.1萬 | 10.86%442.1萬 | 10.86%442.1萬 | 4.19%290.8萬 | 10.41%342.5萬 | 0.39%260.1萬 | 4.23%398.8萬 | 4.23%398.8萬 | -9.15%279.1萬 | -2.54%310.2萬 |
| 流動負債總額 | 22.07%1.17億 | -11.90%1.04億 | -11.90%1.04億 | 30.48%1.21億 | 11.08%8,756.3萬 | 60.85%9,597.8萬 | 108.16%1.18億 | 108.16%1.18億 | 0.51%9,296.7萬 | -2.37%7,882.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.01%3.6億 | 22.87%3.61億 | 22.87%3.61億 | 17.17%3.57億 | 14.34%3.54億 | 7.23%3.33億 | -5.44%2.94億 | -5.44%2.94億 | 12.58%3.05億 | 11.63%3.09億 |
| -長期借款 | 8.29%3.57億 | 23.38%3.58億 | 23.38%3.58億 | 17.61%3.54億 | 14.75%3.5億 | 7.54%3.3億 | -5.30%2.9億 | -5.30%2.9億 | 13.04%3.01億 | 12.08%3.05億 |
| -長期租賃負債 | -18.04%290.4萬 | -17.35%306.3萬 | -17.35%306.3萬 | -16.79%322.1萬 | -16.20%338.2萬 | -15.64%354.3萬 | -15.14%370.6萬 | -15.14%370.6萬 | -14.64%387.1萬 | -14.18%403.6萬 |
| 遞延負債 | 9.31%1.11億 | 10.98%1.1億 | 10.98%1.1億 | 9.88%1.09億 | 9.07%1.06億 | 6.67%1.01億 | 6.60%9,916.5萬 | 6.60%9,916.5萬 | 14.40%9,940.4萬 | 13.65%9,739萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.92%806.2萬 | -72.21%914.3萬 |
| 其他非流動負債 | 50.68%1.75億 | 7.50%1.23億 | 7.50%1.23億 | 7.69%1.21億 | 9.04%1.19億 | 7.54%1.16億 | -11.36%1.14億 | -11.36%1.14億 | -12.68%1.12億 | -12.67%1.09億 |
| 非流動負債總額 | 17.69%7.03億 | 27.60%7.07億 | 27.60%7.07億 | 22.55%7億 | 9.61%6.26億 | 4.83%5.97億 | -6.64%5.54億 | -6.64%5.54億 | -0.20%5.72億 | -0.96%5.72億 |
| 總負債 | 18.29%8.2億 | 20.67%8.11億 | 20.67%8.11億 | 23.66%8.22億 | 9.79%7.14億 | 10.14%6.93億 | 3.36%6.72億 | 3.36%6.72億 | -0.10%6.65億 | -1.13%6.5億 |
| 所有者權益 | ||||||||||
| 股本 | 4.54%2.49億 | 5.83%2.49億 | 5.83%2.49億 | 4.62%2.45億 | 4.55%2.42億 | 4.69%2.38億 | 4.97%2.35億 | 4.97%2.35億 | 6.23%2.35億 | 4.97%2.31億 |
| -普通股股本 | 4.58%2.47億 | 5.88%2.47億 | 5.88%2.47億 | 4.66%2.43億 | 4.59%2.4億 | 4.74%2.36億 | 5.02%2.33億 | 5.02%2.33億 | 6.29%2.32億 | 5.01%2.29億 |
| -優先股股本 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 | 0.00%208.4萬 |
| 留存收益 | 8.08%1.81億 | 5.35%1.76億 | 5.35%1.76億 | 6.45%1.76億 | 9.84%1.72億 | 9.69%1.68億 | 14.72%1.67億 | 14.72%1.67億 | 15.29%1.66億 | 14.26%1.57億 |
| 股東權益總額 | 6.00%4.3億 | 5.63%4.25億 | 5.63%4.25億 | 5.37%4.22億 | 6.68%4.14億 | 6.70%4.05億 | 8.82%4.02億 | 8.82%4.02億 | 9.81%4億 | 8.53%3.88億 |
| 總權益 | 6.00%4.3億 | 5.63%4.25億 | 5.63%4.25億 | 5.37%4.22億 | 6.68%4.14億 | 6.70%4.05億 | 8.82%4.02億 | 8.82%4.02億 | 9.81%4億 | 8.53%3.88億 |
| 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 | -- | -- | -- |
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