美股市場個股詳情

Maris-Tech (MTEK)

添加自選
  • 1.630
  • -0.100-5.78%
收盤價 01/23 16:00 (美東)
  • 1.580
  • -0.050-3.07%
盤後 16:54 (美東)
1315.83萬總市值-3.40市盈率TTM

Maris-Tech (MTEK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-27.87%276.99萬
-55.87%229.47萬
-55.87%229.47萬
-44.03%384.04萬
-44.13%519.92萬
-44.13%519.92萬
-39.75%686.14萬
1,185,383.18%930.6萬
1,185,383.18%930.6萬
13,884.07%1,138.72萬
-現金和現金等價物
238.78%276.99萬
11.91%229.47萬
11.91%229.47萬
-54.07%81.76萬
823.81%205.05萬
823.81%205.05萬
413.18%178萬
28,175.29%22.2萬
28,175.29%22.2萬
325.97%34.69萬
-短期投資
----
--0
--0
-40.51%302.28萬
-65.34%314.87萬
-65.34%314.87萬
-53.97%508.13萬
--908.41萬
--908.41萬
--1,104.04萬
應收款項
-62.49%148.22萬
16.87%349.47萬
16.87%349.47萬
180.73%395.15萬
86.14%299.03萬
86.14%299.03萬
15.98%140.76萬
179.70%160.65萬
179.70%160.65萬
13.46%121.37萬
-應收賬款
-67.55%121.95萬
16.87%349.47萬
16.87%349.47萬
400.68%375.86萬
86.14%299.03萬
86.14%299.03萬
18.41%75.07萬
181.11%160.65萬
181.11%160.65萬
-40.58%63.4萬
-其他應收款
36.13%26.26萬
----
----
-70.63%19.29萬
----
----
13.32%65.69萬
----
----
21,049.07%57.97萬
存貨
45.83%273.53萬
33.15%260.93萬
33.15%260.93萬
35.36%187.57萬
99.61%195.97萬
99.61%195.97萬
159.90%138.57萬
150.77%98.17萬
150.77%98.17萬
84.24%53.32萬
其他流動資產
----
86.59%32.24萬
86.59%32.24萬
----
-51.94%17.28萬
-51.94%17.28萬
----
--35.96萬
--35.96萬
----
流動資產合計
-27.72%698.74萬
-15.51%872.11萬
-15.51%872.11萬
0.13%966.76萬
-15.77%1,032.2萬
-15.77%1,032.2萬
-26.49%965.47萬
1,167.70%1,225.39萬
1,167.70%1,225.39萬
803.09%1,313.41萬
非流動資產
固定資產淨額
-25.54%75.45萬
8.05%88.29萬
8.05%88.29萬
12.81%101.33萬
-11.16%81.72萬
-11.16%81.72萬
16.67%89.83萬
5,470.63%91.98萬
5,470.63%91.98萬
4,006.03%77萬
-固定資產
-25.54%75.45萬
17.89%107.41萬
17.89%107.41萬
12.81%101.33萬
-4.40%91.11萬
-4.40%91.11萬
16.67%89.83萬
2,823.49%95.31萬
2,823.49%95.31萬
--77萬
-累計折舊
----
-103.48%-19.12萬
-103.48%-19.12萬
----
-182.17%-9.39萬
-182.17%-9.39萬
----
-106.93%-3.33萬
-106.93%-3.33萬
----
非流動遞延資產
----
----
----
----
----
----
----
----
----
--0
確認的養老福利金
24.06%20.08萬
8.28%17.55萬
8.28%17.55萬
6.33%16.19萬
3.40%16.21萬
3.40%16.21萬
-4.13%15.22萬
14.71%15.67萬
14.71%15.67萬
31.27%15.88萬
其他非流動資產
12.57%4.41萬
24.05%4.06萬
24.05%4.06萬
22.63%3.92萬
-2.61%3.27萬
-2.61%3.27萬
-4.95%3.19萬
-30.56%3.36萬
-30.56%3.36萬
-39.69%3.36萬
非流動資產合計
-17.70%99.94萬
8.60%109.9萬
8.60%109.9萬
12.19%121.43萬
-8.84%101.19萬
-8.84%101.19萬
12.48%108.24萬
3.49%111.01萬
3.49%111.01萬
142.68%96.24萬
總資產
-26.61%798.68萬
-13.36%982.01萬
-13.36%982.01萬
1.35%1,088.19萬
-15.19%1,133.39萬
-15.19%1,133.39萬
-23.83%1,073.71萬
555.33%1,336.39萬
555.33%1,336.39萬
661.60%1,409.64萬
負債
流動負債
應付款項
-49.48%46.02萬
-4.78%115.66萬
-4.78%115.66萬
34.84%91.09萬
12.12%121.46萬
12.12%121.46萬
34.14%67.56萬
42.52%108.33萬
42.52%108.33萬
-0.41%50.36萬
-應付賬款
-49.48%46.02萬
-4.78%115.66萬
-4.78%115.66萬
34.84%91.09萬
12.12%121.46萬
12.12%121.46萬
37.02%67.56萬
133.65%108.33萬
133.65%108.33萬
20.43%49.31萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
-89.02%1.06萬
應計費用
----
10.29%23.07萬
10.29%23.07萬
----
21.06%20.92萬
21.06%20.92萬
----
-67.62%17.28萬
-67.62%17.28萬
--0
現行撥備
----
-62.79%1.5萬
-62.79%1.5萬
----
60.93%4.03萬
60.93%4.03萬
----
20.67%2.5萬
20.67%2.5萬
39.94%1.84萬
短期借款與租賃負債
310.98%237.6萬
15.86%72.6萬
15.86%72.6萬
155.00%57.81萬
334.89%62.66萬
334.89%62.66萬
66.16%22.67萬
-64.89%14.41萬
-64.89%14.41萬
-10.42%13.64萬
-短期借款
310.98%237.6萬
12.59%56.16萬
12.59%56.16萬
155.00%57.81萬
--49.88萬
--49.88萬
--22.67萬
----
----
----
-短期租賃負債
----
28.64%16.44萬
28.64%16.44萬
----
-11.30%12.78萬
-11.30%12.78萬
----
--14.41萬
--14.41萬
--13.64萬
其他流動負債
-21.69%95.3萬
-12.46%18.09萬
-12.46%18.09萬
35.57%121.69萬
626.80%20.66萬
626.80%20.66萬
--89.76萬
-37.66%2.84萬
-37.66%2.84萬
----
流動負債總額
40.03%378.92萬
6.31%325.06萬
6.31%325.06萬
50.34%270.6萬
68.85%305.77萬
68.85%305.77萬
62.12%179.99萬
-7.68%181.09萬
-7.68%181.09萬
3.01%111.02萬
非流動負債
長期借款與租賃負債
-67.59%21.02萬
-65.57%31.41萬
-65.57%31.41萬
-47.24%64.87萬
-40.37%91.25萬
-40.37%91.25萬
-22.58%122.96萬
-16.51%153.04萬
-16.51%153.04萬
-15.47%158.82萬
-長期借款
----
-92.31%4.53萬
-92.31%4.53萬
-63.16%31.74萬
-45.83%58.95萬
-45.83%58.95萬
-20.83%86.15萬
-40.63%108.83萬
-40.63%108.83萬
-42.08%108.83萬
-長期租賃負債
-36.54%21.02萬
-16.80%26.88萬
-16.80%26.88萬
-9.99%33.13萬
-26.93%32.31萬
-26.93%32.31萬
-26.39%36.8萬
--44.22萬
--44.22萬
--50萬
員工福利
11.72%47.62萬
-6.16%44.03萬
-6.16%44.03萬
5.02%42.62萬
10.21%46.92萬
10.21%46.92萬
-5.41%40.59萬
56.23%42.57萬
56.23%42.57萬
73.15%42.91萬
衍生品負債
----
----
----
----
----
----
----
----
----
--0
非流動負債總額
-36.14%68.64萬
-45.40%75.44萬
-45.40%75.44萬
-34.27%107.49萬
-29.37%138.17萬
-29.37%138.17萬
-18.93%163.54萬
-20.40%195.62萬
-20.40%195.62萬
-16.00%201.73萬
總負債
18.37%447.56萬
-9.78%400.51萬
-9.78%400.51萬
10.06%378.09萬
17.85%443.94萬
17.85%443.94萬
9.84%343.53萬
-14.75%376.71萬
-14.75%376.71萬
-10.12%312.75萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
----
----
----
----
----
----
----
----
----
--0
留存收益
-34.85%-1,452.43萬
-11.32%-1,213.6萬
-11.32%-1,213.6萬
-3.00%-1,077.03萬
-33.07%-1,090.21萬
-33.07%-1,090.21萬
-54.27%-1,045.66萬
-81.89%-819.25萬
-81.89%-819.25萬
-80.59%-677.79萬
資本公積
0.91%1,815.51萬
0.86%1,807.06萬
0.86%1,807.06萬
0.63%1,799.09萬
0.71%1,791.61萬
0.71%1,791.61萬
0.74%1,787.79萬
737.30%1,778.94萬
737.30%1,778.94萬
746.54%1,774.68萬
減:庫存股
0.00%11.95萬
0.00%11.95萬
0.00%11.95萬
0.00%11.95萬
--11.95萬
--11.95萬
--11.95萬
--0
--0
----
股東權益總額
-50.55%351.12萬
-15.66%581.5萬
-15.66%581.5萬
-2.75%710.11萬
-28.16%689.45萬
-28.16%689.45萬
-33.43%730.18萬
503.30%959.69萬
503.30%959.69萬
773.55%1,096.9萬
總權益
-50.55%351.12萬
-15.66%581.5萬
-15.66%581.5萬
-2.75%710.11萬
-28.16%689.45萬
-28.16%689.45萬
-33.43%730.18萬
503.30%959.69萬
503.30%959.69萬
773.55%1,096.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -27.87%276.99萬-55.87%229.47萬-55.87%229.47萬-44.03%384.04萬-44.13%519.92萬-44.13%519.92萬-39.75%686.14萬1,185,383.18%930.6萬1,185,383.18%930.6萬13,884.07%1,138.72萬
-現金和現金等價物 238.78%276.99萬11.91%229.47萬11.91%229.47萬-54.07%81.76萬823.81%205.05萬823.81%205.05萬413.18%178萬28,175.29%22.2萬28,175.29%22.2萬325.97%34.69萬
-短期投資 ------0--0-40.51%302.28萬-65.34%314.87萬-65.34%314.87萬-53.97%508.13萬--908.41萬--908.41萬--1,104.04萬
應收款項 -62.49%148.22萬16.87%349.47萬16.87%349.47萬180.73%395.15萬86.14%299.03萬86.14%299.03萬15.98%140.76萬179.70%160.65萬179.70%160.65萬13.46%121.37萬
-應收賬款 -67.55%121.95萬16.87%349.47萬16.87%349.47萬400.68%375.86萬86.14%299.03萬86.14%299.03萬18.41%75.07萬181.11%160.65萬181.11%160.65萬-40.58%63.4萬
-其他應收款 36.13%26.26萬---------70.63%19.29萬--------13.32%65.69萬--------21,049.07%57.97萬
存貨 45.83%273.53萬33.15%260.93萬33.15%260.93萬35.36%187.57萬99.61%195.97萬99.61%195.97萬159.90%138.57萬150.77%98.17萬150.77%98.17萬84.24%53.32萬
其他流動資產 ----86.59%32.24萬86.59%32.24萬-----51.94%17.28萬-51.94%17.28萬------35.96萬--35.96萬----
流動資產合計 -27.72%698.74萬-15.51%872.11萬-15.51%872.11萬0.13%966.76萬-15.77%1,032.2萬-15.77%1,032.2萬-26.49%965.47萬1,167.70%1,225.39萬1,167.70%1,225.39萬803.09%1,313.41萬
非流動資產
固定資產淨額 -25.54%75.45萬8.05%88.29萬8.05%88.29萬12.81%101.33萬-11.16%81.72萬-11.16%81.72萬16.67%89.83萬5,470.63%91.98萬5,470.63%91.98萬4,006.03%77萬
-固定資產 -25.54%75.45萬17.89%107.41萬17.89%107.41萬12.81%101.33萬-4.40%91.11萬-4.40%91.11萬16.67%89.83萬2,823.49%95.31萬2,823.49%95.31萬--77萬
-累計折舊 -----103.48%-19.12萬-103.48%-19.12萬-----182.17%-9.39萬-182.17%-9.39萬-----106.93%-3.33萬-106.93%-3.33萬----
非流動遞延資產 --------------------------------------0
確認的養老福利金 24.06%20.08萬8.28%17.55萬8.28%17.55萬6.33%16.19萬3.40%16.21萬3.40%16.21萬-4.13%15.22萬14.71%15.67萬14.71%15.67萬31.27%15.88萬
其他非流動資產 12.57%4.41萬24.05%4.06萬24.05%4.06萬22.63%3.92萬-2.61%3.27萬-2.61%3.27萬-4.95%3.19萬-30.56%3.36萬-30.56%3.36萬-39.69%3.36萬
非流動資產合計 -17.70%99.94萬8.60%109.9萬8.60%109.9萬12.19%121.43萬-8.84%101.19萬-8.84%101.19萬12.48%108.24萬3.49%111.01萬3.49%111.01萬142.68%96.24萬
總資產 -26.61%798.68萬-13.36%982.01萬-13.36%982.01萬1.35%1,088.19萬-15.19%1,133.39萬-15.19%1,133.39萬-23.83%1,073.71萬555.33%1,336.39萬555.33%1,336.39萬661.60%1,409.64萬
負債
流動負債
應付款項 -49.48%46.02萬-4.78%115.66萬-4.78%115.66萬34.84%91.09萬12.12%121.46萬12.12%121.46萬34.14%67.56萬42.52%108.33萬42.52%108.33萬-0.41%50.36萬
-應付賬款 -49.48%46.02萬-4.78%115.66萬-4.78%115.66萬34.84%91.09萬12.12%121.46萬12.12%121.46萬37.02%67.56萬133.65%108.33萬133.65%108.33萬20.43%49.31萬
-應付關聯方款項 -------------------------------------89.02%1.06萬
應計費用 ----10.29%23.07萬10.29%23.07萬----21.06%20.92萬21.06%20.92萬-----67.62%17.28萬-67.62%17.28萬--0
現行撥備 -----62.79%1.5萬-62.79%1.5萬----60.93%4.03萬60.93%4.03萬----20.67%2.5萬20.67%2.5萬39.94%1.84萬
短期借款與租賃負債 310.98%237.6萬15.86%72.6萬15.86%72.6萬155.00%57.81萬334.89%62.66萬334.89%62.66萬66.16%22.67萬-64.89%14.41萬-64.89%14.41萬-10.42%13.64萬
-短期借款 310.98%237.6萬12.59%56.16萬12.59%56.16萬155.00%57.81萬--49.88萬--49.88萬--22.67萬------------
-短期租賃負債 ----28.64%16.44萬28.64%16.44萬-----11.30%12.78萬-11.30%12.78萬------14.41萬--14.41萬--13.64萬
其他流動負債 -21.69%95.3萬-12.46%18.09萬-12.46%18.09萬35.57%121.69萬626.80%20.66萬626.80%20.66萬--89.76萬-37.66%2.84萬-37.66%2.84萬----
流動負債總額 40.03%378.92萬6.31%325.06萬6.31%325.06萬50.34%270.6萬68.85%305.77萬68.85%305.77萬62.12%179.99萬-7.68%181.09萬-7.68%181.09萬3.01%111.02萬
非流動負債
長期借款與租賃負債 -67.59%21.02萬-65.57%31.41萬-65.57%31.41萬-47.24%64.87萬-40.37%91.25萬-40.37%91.25萬-22.58%122.96萬-16.51%153.04萬-16.51%153.04萬-15.47%158.82萬
-長期借款 -----92.31%4.53萬-92.31%4.53萬-63.16%31.74萬-45.83%58.95萬-45.83%58.95萬-20.83%86.15萬-40.63%108.83萬-40.63%108.83萬-42.08%108.83萬
-長期租賃負債 -36.54%21.02萬-16.80%26.88萬-16.80%26.88萬-9.99%33.13萬-26.93%32.31萬-26.93%32.31萬-26.39%36.8萬--44.22萬--44.22萬--50萬
員工福利 11.72%47.62萬-6.16%44.03萬-6.16%44.03萬5.02%42.62萬10.21%46.92萬10.21%46.92萬-5.41%40.59萬56.23%42.57萬56.23%42.57萬73.15%42.91萬
衍生品負債 --------------------------------------0
非流動負債總額 -36.14%68.64萬-45.40%75.44萬-45.40%75.44萬-34.27%107.49萬-29.37%138.17萬-29.37%138.17萬-18.93%163.54萬-20.40%195.62萬-20.40%195.62萬-16.00%201.73萬
總負債 18.37%447.56萬-9.78%400.51萬-9.78%400.51萬10.06%378.09萬17.85%443.94萬17.85%443.94萬9.84%343.53萬-14.75%376.71萬-14.75%376.71萬-10.12%312.75萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --------------------------------------0
留存收益 -34.85%-1,452.43萬-11.32%-1,213.6萬-11.32%-1,213.6萬-3.00%-1,077.03萬-33.07%-1,090.21萬-33.07%-1,090.21萬-54.27%-1,045.66萬-81.89%-819.25萬-81.89%-819.25萬-80.59%-677.79萬
資本公積 0.91%1,815.51萬0.86%1,807.06萬0.86%1,807.06萬0.63%1,799.09萬0.71%1,791.61萬0.71%1,791.61萬0.74%1,787.79萬737.30%1,778.94萬737.30%1,778.94萬746.54%1,774.68萬
減:庫存股 0.00%11.95萬0.00%11.95萬0.00%11.95萬0.00%11.95萬--11.95萬--11.95萬--11.95萬--0--0----
股東權益總額 -50.55%351.12萬-15.66%581.5萬-15.66%581.5萬-2.75%710.11萬-28.16%689.45萬-28.16%689.45萬-33.43%730.18萬503.30%959.69萬503.30%959.69萬773.55%1,096.9萬
總權益 -50.55%351.12萬-15.66%581.5萬-15.66%581.5萬-2.75%710.11萬-28.16%689.45萬-28.16%689.45萬-33.43%730.18萬503.30%959.69萬503.30%959.69萬773.55%1,096.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見----
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