美股市場個股詳情

Multi Ways (MWG)

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  • 1.940
  • +0.060+3.19%
交易中 05/06 13:15 (美東)
997.50萬總市值-0.30市盈率TTM

Multi Ways (MWG) 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
-69.04%121.1萬
-54.82%330.5萬
-54.82%330.5萬
-27.53%391.2萬
450.83%731.5萬
450.83%731.5萬
333.23%539.8萬
-13.37%132.8萬
-13.37%132.8萬
--124.6萬
-現金和現金等價物
-68.85%113.9萬
-53.94%325.8萬
-53.94%325.8萬
-29.56%365.6萬
605.18%707.3萬
605.18%707.3萬
445.17%519萬
-34.57%100.3萬
-34.57%100.3萬
--95.2萬
-短期投資
-71.88%7.2萬
-80.58%4.7萬
-80.58%4.7萬
23.08%25.6萬
-25.54%24.2萬
-25.54%24.2萬
-29.25%20.8萬
--32.5萬
--32.5萬
--29.4萬
應收款項
-7.10%1,312.9萬
98.18%1,659.6萬
98.18%1,659.6萬
14.66%1,413.2萬
-25.90%837.4萬
-25.90%837.4萬
22.73%1,232.5萬
5.51%1,130.1萬
5.51%1,130.1萬
--1,004.2萬
-應收賬款
-3.90%734萬
15.73%618.1萬
15.73%618.1萬
1.43%763.8萬
-33.41%534.1萬
-33.41%534.1萬
24.57%753萬
40.92%802.1萬
40.92%802.1萬
--604.5萬
-應收關聯方款項
92.79%235.4萬
105.99%220萬
105.99%220萬
510.50%122.1萬
2,036.00%106.8萬
2,036.00%106.8萬
--20萬
316.67%5萬
316.67%5萬
--0
-其他應收款
-34.86%343.5萬
318.07%821.5萬
318.07%821.5萬
14.76%527.3萬
-39.16%196.5萬
-39.16%196.5萬
14.96%459.5萬
-35.49%323萬
-35.49%323萬
--399.7萬
存貨
5.61%4,464.6萬
22.91%4,509.8萬
22.91%4,509.8萬
24.60%4,227.4萬
16.70%3,669.2萬
16.70%3,669.2萬
15.27%3,392.7萬
-4.36%3,144.2萬
-4.36%3,144.2萬
--2,943.2萬
流動資產合計
-2.21%5,898.6萬
24.09%6,499.9萬
24.09%6,499.9萬
16.78%6,031.8萬
18.86%5,238.1萬
18.86%5,238.1萬
26.84%5,165萬
-2.32%4,407.1萬
-2.32%4,407.1萬
--4,072萬
非流動資產
固定資產淨額
-32.50%203.1萬
-30.62%236.5萬
-30.62%236.5萬
-69.43%300.9萬
-60.85%340.9萬
-60.85%340.9萬
13.33%984.4萬
-8.24%870.7萬
-8.24%870.7萬
--868.6萬
-固定資產
-32.50%203.1萬
-16.18%508.7萬
-16.18%508.7萬
-69.43%300.9萬
-58.28%606.9萬
-58.28%606.9萬
-31.30%984.4萬
-2.19%1,454.8萬
-2.19%1,454.8萬
--1,433萬
-累計折舊
----
-2.33%-272.2萬
-2.33%-272.2萬
----
54.46%-266萬
54.46%-266萬
----
-8.47%-584.1萬
-8.47%-584.1萬
---564.4萬
投資和預付款
0.00%220萬
0.00%220萬
0.00%220萬
0.00%220萬
--220萬
--220萬
--220萬
--0
--0
----
關聯方資產
92.79%235.4萬
105.99%220萬
105.99%220萬
510.50%122.1萬
2,036.00%106.8萬
2,036.00%106.8萬
--20萬
316.67%5萬
316.67%5萬
--0
非流動遞延資產
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
37.50%1.1萬
37.50%1.1萬
37.50%1.1萬
0.00%8,000
0.00%8,000
0.00%8,000
--8,000
非流動資產合計
-18.74%424.2萬
-18.58%457.6萬
-18.58%457.6萬
-56.69%522萬
-35.51%562萬
-35.51%562萬
38.62%1,205.2萬
-8.23%871.5萬
-8.23%871.5萬
--869.4萬
總資產
-3.52%6,322.8萬
19.95%6,957.5萬
19.95%6,957.5萬
2.88%6,553.8萬
9.88%5,800.1萬
9.88%5,800.1萬
28.91%6,370.2萬
-3.35%5,278.6萬
-3.35%5,278.6萬
--4,941.4萬
負債
流動負債
應付款項
21.26%2,297.3萬
9.15%2,201.5萬
9.15%2,201.5萬
-17.94%1,894.5萬
-12.13%2,017萬
-12.13%2,017萬
10.73%2,308.6萬
9.90%2,295.5萬
9.90%2,295.5萬
--2,084.9萬
-應付賬款
67.45%633.8萬
45.86%694萬
45.86%694萬
-43.40%378.5萬
-0.48%475.8萬
-0.48%475.8萬
52.18%668.7萬
8.34%478.1萬
8.34%478.1萬
--439.4萬
-應付稅費
-84.33%4.7萬
--0
--0
-52.53%30萬
-68.92%31.3萬
-68.92%31.3萬
-19.70%63.2萬
92.91%100.7萬
92.91%100.7萬
--78.7萬
-應付關聯方款項
11.63%1,658.8萬
-0.16%1,507.5萬
-0.16%1,507.5萬
-5.75%1,486萬
-12.05%1,509.9萬
-12.05%1,509.9萬
0.63%1,576.7萬
7.62%1,716.7萬
7.62%1,716.7萬
--1,566.8萬
短期借款與租賃負債
-12.74%1,283.7萬
113.41%1,722.2萬
113.41%1,722.2萬
15.56%1,471.2萬
-34.63%807萬
-34.63%807萬
27.04%1,273.1萬
31.92%1,234.6萬
31.92%1,234.6萬
--1,002.1萬
-短期借款
-6.75%973.5萬
175.52%1,264.1萬
175.52%1,264.1萬
-7.40%1,044萬
-48.23%458.8萬
-48.23%458.8萬
34.65%1,127.4萬
19.56%886.2萬
19.56%886.2萬
--837.3萬
-短期租賃負債
-27.39%310.2萬
31.56%458.1萬
31.56%458.1萬
193.21%427.2萬
-0.06%348.2萬
-0.06%348.2萬
-11.59%145.7萬
78.94%348.4萬
78.94%348.4萬
--164.8萬
遞延負債
-61.39%250.4萬
71.93%556.7萬
71.93%556.7萬
9.36%648.6萬
-44.97%323.8萬
-44.97%323.8萬
13.49%593.1萬
-43.57%588.4萬
-43.57%588.4萬
--522.6萬
流動負債總額
-4.56%3,831.4萬
42.33%4,480.4萬
42.33%4,480.4萬
-3.84%4,014.3萬
-23.57%3,147.8萬
-23.57%3,147.8萬
15.66%4,174.8萬
1.26%4,118.5萬
1.26%4,118.5萬
--3,609.6萬
非流動負債
長期借款與租賃負債
-8.89%337.1萬
-0.21%468.6萬
-0.21%468.6萬
-28.59%370萬
-11.21%469.6萬
-11.21%469.6萬
-23.22%518.1萬
-38.39%528.9萬
-38.39%528.9萬
--674.8萬
-長期借款
----
----
----
----
-86.43%43.1萬
-86.43%43.1萬
-40.87%232.1萬
-35.39%317.5萬
-35.39%317.5萬
--392.5萬
-長期租賃負債
-8.89%337.1萬
9.87%468.6萬
9.87%468.6萬
29.37%370萬
101.75%426.5萬
101.75%426.5萬
1.31%286萬
-42.40%211.4萬
-42.40%211.4萬
--282.3萬
非流動負債總額
-8.89%337.1萬
-0.21%468.6萬
-0.21%468.6萬
-28.59%370萬
-11.21%469.6萬
-11.21%469.6萬
-23.22%518.1萬
-38.39%528.9萬
-38.39%528.9萬
--674.8萬
總負債
-4.92%4,168.5萬
36.81%4,949萬
36.81%4,949萬
-6.58%4,384.3萬
-22.16%3,617.4萬
-22.16%3,617.4萬
9.53%4,692.9萬
-5.65%4,647.4萬
-5.65%4,647.4萬
--4,284.4萬
所有者權益
股本
12.50%9,000
12.50%9,000
12.50%9,000
0.00%8,000
33.33%8,000
33.33%8,000
33.33%8,000
0.00%6,000
0.00%6,000
--6,000
-普通股股本
12.50%9,000
12.50%9,000
12.50%9,000
0.00%8,000
33.33%8,000
33.33%8,000
33.33%8,000
0.00%6,000
0.00%6,000
--6,000
留存收益
-65.40%107.3萬
-94.38%17萬
-94.38%17萬
188.35%310.1萬
144.86%302.4萬
144.86%302.4萬
-316.93%-351萬
380.54%123.5萬
380.54%123.5萬
--161.8萬
資本公積
6.31%2,014萬
6.31%2,014萬
6.31%2,014萬
-7.76%1,894.5萬
248.25%1,894.5萬
248.25%1,894.5萬
277.54%2,053.8萬
0.00%544萬
0.00%544萬
--544萬
不影響留存收益的損益
189.42%32.1萬
-56.00%-23.4萬
-56.00%-23.4萬
-68.54%-35.9萬
64.20%-15萬
64.20%-15萬
56.88%-21.3萬
-21.45%-41.9萬
-21.45%-41.9萬
---49.4萬
股東權益總額
-0.70%2,154.3萬
-7.98%2,008.5萬
-7.98%2,008.5萬
28.96%2,169.5萬
248.56%2,182.7萬
248.56%2,182.7萬
156.06%1,682.3萬
16.87%626.2萬
16.87%626.2萬
--657萬
非控制性權益
--0
--0
--0
----
--0
--0
---5萬
--5萬
--5萬
----
總權益
-0.70%2,154.3萬
-7.98%2,008.5萬
-7.98%2,008.5萬
29.34%2,169.5萬
245.80%2,182.7萬
245.80%2,182.7萬
155.30%1,677.3萬
17.81%631.2萬
17.81%631.2萬
--657萬
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
--
無保留意見
--
--
無保留意見
--
--
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 -69.04%121.1萬-54.82%330.5萬-54.82%330.5萬-27.53%391.2萬450.83%731.5萬450.83%731.5萬333.23%539.8萬-13.37%132.8萬-13.37%132.8萬--124.6萬
-現金和現金等價物 -68.85%113.9萬-53.94%325.8萬-53.94%325.8萬-29.56%365.6萬605.18%707.3萬605.18%707.3萬445.17%519萬-34.57%100.3萬-34.57%100.3萬--95.2萬
-短期投資 -71.88%7.2萬-80.58%4.7萬-80.58%4.7萬23.08%25.6萬-25.54%24.2萬-25.54%24.2萬-29.25%20.8萬--32.5萬--32.5萬--29.4萬
應收款項 -7.10%1,312.9萬98.18%1,659.6萬98.18%1,659.6萬14.66%1,413.2萬-25.90%837.4萬-25.90%837.4萬22.73%1,232.5萬5.51%1,130.1萬5.51%1,130.1萬--1,004.2萬
-應收賬款 -3.90%734萬15.73%618.1萬15.73%618.1萬1.43%763.8萬-33.41%534.1萬-33.41%534.1萬24.57%753萬40.92%802.1萬40.92%802.1萬--604.5萬
-應收關聯方款項 92.79%235.4萬105.99%220萬105.99%220萬510.50%122.1萬2,036.00%106.8萬2,036.00%106.8萬--20萬316.67%5萬316.67%5萬--0
-其他應收款 -34.86%343.5萬318.07%821.5萬318.07%821.5萬14.76%527.3萬-39.16%196.5萬-39.16%196.5萬14.96%459.5萬-35.49%323萬-35.49%323萬--399.7萬
存貨 5.61%4,464.6萬22.91%4,509.8萬22.91%4,509.8萬24.60%4,227.4萬16.70%3,669.2萬16.70%3,669.2萬15.27%3,392.7萬-4.36%3,144.2萬-4.36%3,144.2萬--2,943.2萬
流動資產合計 -2.21%5,898.6萬24.09%6,499.9萬24.09%6,499.9萬16.78%6,031.8萬18.86%5,238.1萬18.86%5,238.1萬26.84%5,165萬-2.32%4,407.1萬-2.32%4,407.1萬--4,072萬
非流動資產
固定資產淨額 -32.50%203.1萬-30.62%236.5萬-30.62%236.5萬-69.43%300.9萬-60.85%340.9萬-60.85%340.9萬13.33%984.4萬-8.24%870.7萬-8.24%870.7萬--868.6萬
-固定資產 -32.50%203.1萬-16.18%508.7萬-16.18%508.7萬-69.43%300.9萬-58.28%606.9萬-58.28%606.9萬-31.30%984.4萬-2.19%1,454.8萬-2.19%1,454.8萬--1,433萬
-累計折舊 -----2.33%-272.2萬-2.33%-272.2萬----54.46%-266萬54.46%-266萬-----8.47%-584.1萬-8.47%-584.1萬---564.4萬
投資和預付款 0.00%220萬0.00%220萬0.00%220萬0.00%220萬--220萬--220萬--220萬--0--0----
關聯方資產 92.79%235.4萬105.99%220萬105.99%220萬510.50%122.1萬2,036.00%106.8萬2,036.00%106.8萬--20萬316.67%5萬316.67%5萬--0
非流動遞延資產 0.00%1.1萬0.00%1.1萬0.00%1.1萬37.50%1.1萬37.50%1.1萬37.50%1.1萬0.00%8,0000.00%8,0000.00%8,000--8,000
非流動資產合計 -18.74%424.2萬-18.58%457.6萬-18.58%457.6萬-56.69%522萬-35.51%562萬-35.51%562萬38.62%1,205.2萬-8.23%871.5萬-8.23%871.5萬--869.4萬
總資產 -3.52%6,322.8萬19.95%6,957.5萬19.95%6,957.5萬2.88%6,553.8萬9.88%5,800.1萬9.88%5,800.1萬28.91%6,370.2萬-3.35%5,278.6萬-3.35%5,278.6萬--4,941.4萬
負債
流動負債
應付款項 21.26%2,297.3萬9.15%2,201.5萬9.15%2,201.5萬-17.94%1,894.5萬-12.13%2,017萬-12.13%2,017萬10.73%2,308.6萬9.90%2,295.5萬9.90%2,295.5萬--2,084.9萬
-應付賬款 67.45%633.8萬45.86%694萬45.86%694萬-43.40%378.5萬-0.48%475.8萬-0.48%475.8萬52.18%668.7萬8.34%478.1萬8.34%478.1萬--439.4萬
-應付稅費 -84.33%4.7萬--0--0-52.53%30萬-68.92%31.3萬-68.92%31.3萬-19.70%63.2萬92.91%100.7萬92.91%100.7萬--78.7萬
-應付關聯方款項 11.63%1,658.8萬-0.16%1,507.5萬-0.16%1,507.5萬-5.75%1,486萬-12.05%1,509.9萬-12.05%1,509.9萬0.63%1,576.7萬7.62%1,716.7萬7.62%1,716.7萬--1,566.8萬
短期借款與租賃負債 -12.74%1,283.7萬113.41%1,722.2萬113.41%1,722.2萬15.56%1,471.2萬-34.63%807萬-34.63%807萬27.04%1,273.1萬31.92%1,234.6萬31.92%1,234.6萬--1,002.1萬
-短期借款 -6.75%973.5萬175.52%1,264.1萬175.52%1,264.1萬-7.40%1,044萬-48.23%458.8萬-48.23%458.8萬34.65%1,127.4萬19.56%886.2萬19.56%886.2萬--837.3萬
-短期租賃負債 -27.39%310.2萬31.56%458.1萬31.56%458.1萬193.21%427.2萬-0.06%348.2萬-0.06%348.2萬-11.59%145.7萬78.94%348.4萬78.94%348.4萬--164.8萬
遞延負債 -61.39%250.4萬71.93%556.7萬71.93%556.7萬9.36%648.6萬-44.97%323.8萬-44.97%323.8萬13.49%593.1萬-43.57%588.4萬-43.57%588.4萬--522.6萬
流動負債總額 -4.56%3,831.4萬42.33%4,480.4萬42.33%4,480.4萬-3.84%4,014.3萬-23.57%3,147.8萬-23.57%3,147.8萬15.66%4,174.8萬1.26%4,118.5萬1.26%4,118.5萬--3,609.6萬
非流動負債
長期借款與租賃負債 -8.89%337.1萬-0.21%468.6萬-0.21%468.6萬-28.59%370萬-11.21%469.6萬-11.21%469.6萬-23.22%518.1萬-38.39%528.9萬-38.39%528.9萬--674.8萬
-長期借款 -----------------86.43%43.1萬-86.43%43.1萬-40.87%232.1萬-35.39%317.5萬-35.39%317.5萬--392.5萬
-長期租賃負債 -8.89%337.1萬9.87%468.6萬9.87%468.6萬29.37%370萬101.75%426.5萬101.75%426.5萬1.31%286萬-42.40%211.4萬-42.40%211.4萬--282.3萬
非流動負債總額 -8.89%337.1萬-0.21%468.6萬-0.21%468.6萬-28.59%370萬-11.21%469.6萬-11.21%469.6萬-23.22%518.1萬-38.39%528.9萬-38.39%528.9萬--674.8萬
總負債 -4.92%4,168.5萬36.81%4,949萬36.81%4,949萬-6.58%4,384.3萬-22.16%3,617.4萬-22.16%3,617.4萬9.53%4,692.9萬-5.65%4,647.4萬-5.65%4,647.4萬--4,284.4萬
所有者權益
股本 12.50%9,00012.50%9,00012.50%9,0000.00%8,00033.33%8,00033.33%8,00033.33%8,0000.00%6,0000.00%6,000--6,000
-普通股股本 12.50%9,00012.50%9,00012.50%9,0000.00%8,00033.33%8,00033.33%8,00033.33%8,0000.00%6,0000.00%6,000--6,000
留存收益 -65.40%107.3萬-94.38%17萬-94.38%17萬188.35%310.1萬144.86%302.4萬144.86%302.4萬-316.93%-351萬380.54%123.5萬380.54%123.5萬--161.8萬
資本公積 6.31%2,014萬6.31%2,014萬6.31%2,014萬-7.76%1,894.5萬248.25%1,894.5萬248.25%1,894.5萬277.54%2,053.8萬0.00%544萬0.00%544萬--544萬
不影響留存收益的損益 189.42%32.1萬-56.00%-23.4萬-56.00%-23.4萬-68.54%-35.9萬64.20%-15萬64.20%-15萬56.88%-21.3萬-21.45%-41.9萬-21.45%-41.9萬---49.4萬
股東權益總額 -0.70%2,154.3萬-7.98%2,008.5萬-7.98%2,008.5萬28.96%2,169.5萬248.56%2,182.7萬248.56%2,182.7萬156.06%1,682.3萬16.87%626.2萬16.87%626.2萬--657萬
非控制性權益 --0--0--0------0--0---5萬--5萬--5萬----
總權益 -0.70%2,154.3萬-7.98%2,008.5萬-7.98%2,008.5萬29.34%2,169.5萬245.80%2,182.7萬245.80%2,182.7萬155.30%1,677.3萬17.81%631.2萬17.81%631.2萬--657萬
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審計意見 --無保留意見----無保留意見----無保留意見----
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