美股市場個股詳情

MTEM Molecular Templates

添加自選
  • 1.2600
  • +0.0100+0.80%
收盤價 05/28 16:00 (美東)
  • 1.2700
  • +0.0100+0.79%
盤後 18:20 (美東)
829.57萬總市值-273市盈率TTM

Molecular Templates關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-83.73%677.9萬
-81.12%1,152.3萬
-81.12%1,152.3萬
-80.10%1,581.1萬
-95.26%495.2萬
-66.53%4,167.1萬
-57.32%6,104.9萬
-57.32%6,104.9萬
-53.10%7,944.5萬
-47.15%1.04億
-現金和現金等價物
-82.52%677.9萬
-64.20%1,152.3萬
-64.20%1,152.3萬
-29.03%1,581.1萬
-81.62%495.2萬
98.15%3,878.2萬
28.85%3,219萬
28.85%3,219萬
-19.27%2,227.7萬
-37.49%2,693.6萬
-短期投資
----
--0
--0
--0
--0
-97.25%288.9萬
-75.56%2,885.9萬
-75.56%2,885.9萬
-59.68%5,716.8萬
-49.85%7,748.9萬
應收款項
-85.48%41.2萬
--25萬
--25萬
----
--27.4萬
--283.8萬
--0
--0
----
----
-其他應收款
-85.48%41.2萬
--25萬
--25萬
----
--27.4萬
--283.8萬
----
----
----
----
預付費用
-40.27%120萬
-36.54%219.5萬
-36.54%219.5萬
-19.58%299.9萬
62.30%388.7萬
-23.17%200.9萬
-11.69%345.9萬
-11.69%345.9萬
-51.08%372.9萬
-66.79%239.5萬
其他流動資產
-54.97%229.9萬
-26.02%280.4萬
-26.02%280.4萬
-3.02%389萬
-37.82%271萬
-2.76%510.6萬
202.23%379萬
202.23%379萬
801.35%401.1萬
837.20%435.8萬
流動資產合計
-79.29%1,069萬
-75.44%1,677.2萬
-75.44%1,677.2萬
-73.96%2,270萬
-89.37%1,182.3萬
-61.00%5,162.4萬
-53.92%6,829.8萬
-53.92%6,829.8萬
-50.87%8,718.5萬
-45.84%1.11億
非流動資產
固定資產淨額
-36.37%1,493.1萬
-35.75%1,655.4萬
-35.75%1,655.4萬
-33.57%1,824.5萬
-20.95%2,032.1萬
-12.57%2,346.6萬
-7.71%2,576.4萬
-7.71%2,576.4萬
-6.74%2,746.7萬
-17.98%2,570.7萬
-固定資產
-7.98%4,308.8萬
-7.45%4,360.2萬
-7.45%4,360.2萬
-6.08%4,410.8萬
3.99%4,500.8萬
10.11%4,682.5萬
12.78%4,711萬
12.78%4,711萬
12.90%4,696.3萬
3.53%4,328.1萬
-累計折舊
-20.54%-2,815.7萬
-26.71%-2,704.8萬
-26.71%-2,704.8萬
-32.66%-2,586.3萬
-40.47%-2,468.7萬
-48.93%-2,335.9萬
-54.09%-2,134.6萬
-54.09%-2,134.6萬
-60.55%-1,949.6萬
-67.96%-1,757.4萬
投資和預付款
----
----
----
----
----
----
----
----
--0
--0
其他非流動資產
-56.13%149.8萬
-40.99%205.7萬
-40.99%205.7萬
-21.98%311.6萬
-15.93%336.8萬
-13.32%341.5萬
-51.88%348.6萬
-51.88%348.6萬
-20.42%399.4萬
-20.92%400.6萬
非流動資產合計
-38.88%1,642.9萬
-36.37%1,861.1萬
-36.37%1,861.1萬
-32.10%2,136.1萬
-20.27%2,368.9萬
-12.67%2,688.1萬
-33.74%2,925萬
-33.74%2,925萬
-22.29%3,146.1萬
-24.74%2,971.3萬
總資產
-65.46%2,711.9萬
-63.73%3,538.3萬
-63.73%3,538.3萬
-62.86%4,406.1萬
-74.79%3,551.2萬
-51.89%7,850.5萬
-49.29%9,754.8萬
-49.29%9,754.8萬
-45.56%1.19億
-42.44%1.41億
負債
流動負債
應付款項
-1.36%268.1萬
202.18%152.3萬
202.18%152.3萬
138.06%258.3萬
184.52%466.9萬
--271.8萬
-68.73%50.4萬
-68.73%50.4萬
-17.24%108.5萬
-13.95%164.1萬
-應付賬款
-1.36%268.1萬
202.18%152.3萬
202.18%152.3萬
138.06%258.3萬
184.52%466.9萬
--271.8萬
-68.73%50.4萬
-68.73%50.4萬
-17.24%108.5萬
-13.95%164.1萬
應計費用
-50.42%274.8萬
-51.50%427.9萬
-51.50%427.9萬
-62.85%330.3萬
-62.22%351萬
-29.89%554.2萬
-7.27%882.3萬
-7.27%882.3萬
-21.36%889萬
2.39%929.1萬
短期借款與租賃負債
----
--248.8萬
--248.8萬
23.45%241.6萬
-4.47%234.9萬
--228.6萬
----
----
--195.7萬
-0.20%245.9萬
-短期租賃負債
----
--248.8萬
--248.8萬
23.45%241.6萬
-4.47%234.9萬
--228.6萬
----
----
--195.7萬
-0.20%245.9萬
遞延負債
--0
-80.18%903.1萬
-80.18%903.1萬
-65.50%1,321萬
-50.25%1,640.9萬
-44.04%1,935.4萬
38.36%4,557.3萬
38.36%4,557.3萬
18.77%3,829萬
7.12%3,298.4萬
其他流動負債
--315.2萬
----
----
----
----
----
-16.27%218.2萬
-16.27%218.2萬
----
----
流動負債總額
-71.30%858.1萬
-69.66%1,732.1萬
-69.66%1,732.1萬
-57.17%2,151.2萬
-41.91%2,693.7萬
-33.59%2,990萬
22.31%5,708.2萬
22.31%5,708.2萬
5.96%5,022.2萬
3.73%4,637.5萬
非流動負債
長期借款與租賃負債
-81.11%907.5萬
-79.87%974.2萬
-79.87%974.2萬
-78.50%1,039.6萬
-75.00%1,102.9萬
7.35%4,803.7萬
7.42%4,839.9萬
7.42%4,839.9萬
6.21%4,836.2萬
-4.02%4,411.9萬
-長期借款
----
----
----
----
----
1.86%3,640.2萬
1.91%3,616.8萬
1.91%3,616.8萬
1.95%3,594萬
1.88%3,567.5萬
-長期租賃負債
-22.00%907.5萬
-20.35%974.2萬
-20.35%974.2萬
-16.31%1,039.6萬
30.61%1,102.9萬
29.15%1,163.5萬
27.89%1,223.1萬
27.89%1,223.1萬
20.79%1,242.2萬
-22.86%844.4萬
遞延負債
----
--0
--0
--0
-99.92%1.9萬
-95.23%115.6萬
-82.30%590.4萬
-82.30%590.4萬
-71.46%1,464.1萬
-58.89%2,266.2萬
其他非流動負債
171.79%359.3萬
217.22%410.8萬
217.22%410.8萬
321.75%535.2萬
265.43%620.5萬
-20.41%132.2萬
-20.31%129.5萬
-20.31%129.5萬
-20.19%126.9萬
9.13%169.8萬
非流動負債總額
-74.92%1,266.8萬
-75.09%1,385萬
-75.09%1,385萬
-75.50%1,574.8萬
-74.81%1,725.3萬
-28.51%5,051.5萬
-30.53%5,559.8萬
-30.53%5,559.8萬
-34.70%6,427.2萬
-33.29%6,847.9萬
總負債
-73.58%2,124.9萬
-72.34%3,117.1萬
-72.34%3,117.1萬
-67.46%3,726萬
-61.53%4,419萬
-30.49%8,041.5萬
-11.07%1.13億
-11.07%1.13億
-21.48%1.14億
-22.06%1.15億
所有者權益
股本
-91.07%5,000
25.00%5,000
25.00%5,000
-91.07%5,000
0.00%5.6萬
0.00%5.6萬
-92.86%4,000
-92.86%4,000
0.00%5.6萬
0.00%5.6萬
-普通股股本
-91.07%5,000
25.00%5,000
25.00%5,000
-91.07%5,000
0.00%5.6萬
0.00%5.6萬
-92.86%4,000
-92.86%4,000
0.00%5.6萬
0.00%5.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.24%-4.52億
-1.83%-4.53億
-1.83%-4.53億
-6.20%-4.49億
-11.73%-4.45億
-16.13%-4.34億
-26.34%-4.45億
-26.34%-4.45億
-23.67%-4.23億
-27.83%-3.98億
資本公積
6.07%4.58億
6.38%4.57億
6.38%4.57億
6.72%4.56億
2.75%4.36億
2.51%4.32億
2.87%4.3億
2.87%4.3億
3.19%4.27億
3.82%4.24億
不影響留存收益的損益
----
--0
--0
100.44%1,000
100.30%1,000
100.33%1,000
-37.50%-6.6萬
-37.50%-6.6萬
-22,600.00%-22.7萬
-4,225.00%-33萬
股東權益總額
407.33%587萬
127.84%421.2萬
127.84%421.2萬
63.80%680.1萬
-133.33%-867.8萬
-104.02%-191萬
-123.05%-1,513.2萬
-123.05%-1,513.2萬
-94.24%415.2萬
-73.27%2,603.7萬
總權益
407.33%587萬
127.84%421.2萬
127.84%421.2萬
63.80%680.1萬
-133.33%-867.8萬
-104.02%-191萬
-123.05%-1,513.2萬
-123.05%-1,513.2萬
-94.24%415.2萬
-73.27%2,603.7萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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 -83.73%677.9萬-81.12%1,152.3萬-81.12%1,152.3萬-80.10%1,581.1萬-95.26%495.2萬-66.53%4,167.1萬-57.32%6,104.9萬-57.32%6,104.9萬-53.10%7,944.5萬-47.15%1.04億
-現金和現金等價物 -82.52%677.9萬-64.20%1,152.3萬-64.20%1,152.3萬-29.03%1,581.1萬-81.62%495.2萬98.15%3,878.2萬28.85%3,219萬28.85%3,219萬-19.27%2,227.7萬-37.49%2,693.6萬
-短期投資 ------0--0--0--0-97.25%288.9萬-75.56%2,885.9萬-75.56%2,885.9萬-59.68%5,716.8萬-49.85%7,748.9萬
應收款項 -85.48%41.2萬--25萬--25萬------27.4萬--283.8萬--0--0--------
-其他應收款 -85.48%41.2萬--25萬--25萬------27.4萬--283.8萬----------------
預付費用 -40.27%120萬-36.54%219.5萬-36.54%219.5萬-19.58%299.9萬62.30%388.7萬-23.17%200.9萬-11.69%345.9萬-11.69%345.9萬-51.08%372.9萬-66.79%239.5萬
其他流動資產 -54.97%229.9萬-26.02%280.4萬-26.02%280.4萬-3.02%389萬-37.82%271萬-2.76%510.6萬202.23%379萬202.23%379萬801.35%401.1萬837.20%435.8萬
流動資產合計 -79.29%1,069萬-75.44%1,677.2萬-75.44%1,677.2萬-73.96%2,270萬-89.37%1,182.3萬-61.00%5,162.4萬-53.92%6,829.8萬-53.92%6,829.8萬-50.87%8,718.5萬-45.84%1.11億
非流動資產
固定資產淨額 -36.37%1,493.1萬-35.75%1,655.4萬-35.75%1,655.4萬-33.57%1,824.5萬-20.95%2,032.1萬-12.57%2,346.6萬-7.71%2,576.4萬-7.71%2,576.4萬-6.74%2,746.7萬-17.98%2,570.7萬
-固定資產 -7.98%4,308.8萬-7.45%4,360.2萬-7.45%4,360.2萬-6.08%4,410.8萬3.99%4,500.8萬10.11%4,682.5萬12.78%4,711萬12.78%4,711萬12.90%4,696.3萬3.53%4,328.1萬
-累計折舊 -20.54%-2,815.7萬-26.71%-2,704.8萬-26.71%-2,704.8萬-32.66%-2,586.3萬-40.47%-2,468.7萬-48.93%-2,335.9萬-54.09%-2,134.6萬-54.09%-2,134.6萬-60.55%-1,949.6萬-67.96%-1,757.4萬
投資和預付款 ----------------------------------0--0
其他非流動資產 -56.13%149.8萬-40.99%205.7萬-40.99%205.7萬-21.98%311.6萬-15.93%336.8萬-13.32%341.5萬-51.88%348.6萬-51.88%348.6萬-20.42%399.4萬-20.92%400.6萬
非流動資產合計 -38.88%1,642.9萬-36.37%1,861.1萬-36.37%1,861.1萬-32.10%2,136.1萬-20.27%2,368.9萬-12.67%2,688.1萬-33.74%2,925萬-33.74%2,925萬-22.29%3,146.1萬-24.74%2,971.3萬
總資產 -65.46%2,711.9萬-63.73%3,538.3萬-63.73%3,538.3萬-62.86%4,406.1萬-74.79%3,551.2萬-51.89%7,850.5萬-49.29%9,754.8萬-49.29%9,754.8萬-45.56%1.19億-42.44%1.41億
負債
流動負債
應付款項 -1.36%268.1萬202.18%152.3萬202.18%152.3萬138.06%258.3萬184.52%466.9萬--271.8萬-68.73%50.4萬-68.73%50.4萬-17.24%108.5萬-13.95%164.1萬
-應付賬款 -1.36%268.1萬202.18%152.3萬202.18%152.3萬138.06%258.3萬184.52%466.9萬--271.8萬-68.73%50.4萬-68.73%50.4萬-17.24%108.5萬-13.95%164.1萬
應計費用 -50.42%274.8萬-51.50%427.9萬-51.50%427.9萬-62.85%330.3萬-62.22%351萬-29.89%554.2萬-7.27%882.3萬-7.27%882.3萬-21.36%889萬2.39%929.1萬
短期借款與租賃負債 ------248.8萬--248.8萬23.45%241.6萬-4.47%234.9萬--228.6萬----------195.7萬-0.20%245.9萬
-短期租賃負債 ------248.8萬--248.8萬23.45%241.6萬-4.47%234.9萬--228.6萬----------195.7萬-0.20%245.9萬
遞延負債 --0-80.18%903.1萬-80.18%903.1萬-65.50%1,321萬-50.25%1,640.9萬-44.04%1,935.4萬38.36%4,557.3萬38.36%4,557.3萬18.77%3,829萬7.12%3,298.4萬
其他流動負債 --315.2萬---------------------16.27%218.2萬-16.27%218.2萬--------
流動負債總額 -71.30%858.1萬-69.66%1,732.1萬-69.66%1,732.1萬-57.17%2,151.2萬-41.91%2,693.7萬-33.59%2,990萬22.31%5,708.2萬22.31%5,708.2萬5.96%5,022.2萬3.73%4,637.5萬
非流動負債
長期借款與租賃負債 -81.11%907.5萬-79.87%974.2萬-79.87%974.2萬-78.50%1,039.6萬-75.00%1,102.9萬7.35%4,803.7萬7.42%4,839.9萬7.42%4,839.9萬6.21%4,836.2萬-4.02%4,411.9萬
-長期借款 --------------------1.86%3,640.2萬1.91%3,616.8萬1.91%3,616.8萬1.95%3,594萬1.88%3,567.5萬
-長期租賃負債 -22.00%907.5萬-20.35%974.2萬-20.35%974.2萬-16.31%1,039.6萬30.61%1,102.9萬29.15%1,163.5萬27.89%1,223.1萬27.89%1,223.1萬20.79%1,242.2萬-22.86%844.4萬
遞延負債 ------0--0--0-99.92%1.9萬-95.23%115.6萬-82.30%590.4萬-82.30%590.4萬-71.46%1,464.1萬-58.89%2,266.2萬
其他非流動負債 171.79%359.3萬217.22%410.8萬217.22%410.8萬321.75%535.2萬265.43%620.5萬-20.41%132.2萬-20.31%129.5萬-20.31%129.5萬-20.19%126.9萬9.13%169.8萬
非流動負債總額 -74.92%1,266.8萬-75.09%1,385萬-75.09%1,385萬-75.50%1,574.8萬-74.81%1,725.3萬-28.51%5,051.5萬-30.53%5,559.8萬-30.53%5,559.8萬-34.70%6,427.2萬-33.29%6,847.9萬
總負債 -73.58%2,124.9萬-72.34%3,117.1萬-72.34%3,117.1萬-67.46%3,726萬-61.53%4,419萬-30.49%8,041.5萬-11.07%1.13億-11.07%1.13億-21.48%1.14億-22.06%1.15億
所有者權益
股本 -91.07%5,00025.00%5,00025.00%5,000-91.07%5,0000.00%5.6萬0.00%5.6萬-92.86%4,000-92.86%4,0000.00%5.6萬0.00%5.6萬
-普通股股本 -91.07%5,00025.00%5,00025.00%5,000-91.07%5,0000.00%5.6萬0.00%5.6萬-92.86%4,000-92.86%4,0000.00%5.6萬0.00%5.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.24%-4.52億-1.83%-4.53億-1.83%-4.53億-6.20%-4.49億-11.73%-4.45億-16.13%-4.34億-26.34%-4.45億-26.34%-4.45億-23.67%-4.23億-27.83%-3.98億
資本公積 6.07%4.58億6.38%4.57億6.38%4.57億6.72%4.56億2.75%4.36億2.51%4.32億2.87%4.3億2.87%4.3億3.19%4.27億3.82%4.24億
不影響留存收益的損益 ------0--0100.44%1,000100.30%1,000100.33%1,000-37.50%-6.6萬-37.50%-6.6萬-22,600.00%-22.7萬-4,225.00%-33萬
股東權益總額 407.33%587萬127.84%421.2萬127.84%421.2萬63.80%680.1萬-133.33%-867.8萬-104.02%-191萬-123.05%-1,513.2萬-123.05%-1,513.2萬-94.24%415.2萬-73.27%2,603.7萬
總權益 407.33%587萬127.84%421.2萬127.84%421.2萬63.80%680.1萬-133.33%-867.8萬-104.02%-191萬-123.05%-1,513.2萬-123.05%-1,513.2萬-94.24%415.2萬-73.27%2,603.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
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最新價
漲跌幅