美股市场个股详情

Marchex (MCHX)

添加自选
  • 1.740
  • 0.0000.00%
收盘价 01/16 16:00 (美东)
  • 1.700
  • -0.040-2.30%
盘后 16:04 (美东)
7639.69万总市值-15.82市盈率TTM

Marchex (MCHX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-14.55%1,032.1万
-12.41%1,049.1万
-16.72%1,002万
-12.60%1,276.7万
-12.60%1,276.7万
-11.95%1,207.8万
-15.19%1,197.7万
-23.41%1,203.2万
-28.66%1,460.7万
-28.66%1,460.7万
-现金和现金等价物
-14.55%1,032.1万
-12.41%1,049.1万
-16.72%1,002万
-12.60%1,276.7万
-12.60%1,276.7万
-11.95%1,207.8万
-15.19%1,197.7万
-23.41%1,203.2万
-28.66%1,460.7万
-28.66%1,460.7万
应收款项
-4.69%739.6万
-0.98%756.1万
-6.89%758.4万
-4.35%707.2万
-4.35%707.2万
-4.57%776万
-1.14%763.6万
1.22%814.5万
-11.93%739.4万
-11.93%739.4万
-应收账款
-24.83%583.3万
-22.25%593.7万
-28.23%584.6万
-11.18%542万
-11.18%542万
-4.57%776万
-1.14%763.6万
1.22%814.5万
-27.32%610.2万
-27.32%610.2万
-其他应收款
--164.5万
--165.7万
--176.3万
13.99%173.6万
13.99%173.6万
----
----
----
--152.3万
--152.3万
-应收账款调整额
---8.2万
---3.3万
---2.5万
63.64%-8.4万
63.64%-8.4万
----
----
----
---23.1万
---23.1万
其他流动资产
36.28%268.6万
5.88%304.3万
1.13%232.4万
35.12%243.9万
35.12%243.9万
-6.45%197.1万
30.64%287.4万
-4.13%229.8万
-10.42%180.5万
-10.42%180.5万
流动资产合计
-6.45%2,040.3万
-6.19%2,109.5万
-11.33%1,992.8万
-6.42%2,227.8万
-6.42%2,227.8万
-8.96%2,180.9万
-6.48%2,248.7万
-14.07%2,247.5万
-22.92%2,380.6万
-22.92%2,380.6万
非流动资产
固定资产净额
-26.14%247万
-21.33%256.3万
-23.70%275.3万
-26.36%296.7万
-26.36%296.7万
-33.89%334.4万
-50.08%325.8万
-28.20%360.8万
-15.85%402.9万
-15.85%402.9万
-固定资产
3.28%616.7万
14.14%624.8万
10.70%610.5万
5.99%596.4万
5.99%596.4万
-73.43%597.1万
-75.85%547.4万
-76.78%551.5万
-75.72%562.7万
-75.72%562.7万
-累计折旧
-40.73%-369.7万
-66.29%-368.5万
-75.77%-335.2万
-87.55%-299.7万
-87.55%-299.7万
84.91%-262.7万
86.27%-221.6万
89.82%-190.7万
91.31%-159.8万
91.31%-159.8万
商誉及其他无形资产
-0.85%1,755.8万
-1.69%1,755.8万
-2.51%1,755.8万
-3.31%1,755.8万
-3.31%1,755.8万
-4.56%1,770.8万
-6.43%1,785.9万
-8.19%1,801万
-9.87%1,816万
-9.87%1,816万
-商誉
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
0.00%1,755.8万
-其他无形资产
----
----
----
----
----
-84.94%15万
-80.30%30.1万
-78.04%45.2万
-76.76%60.2万
-76.76%60.2万
其他非流动资产
-41.14%71.4万
-59.58%76.8万
-73.54%39.4万
-73.21%39.7万
-73.21%39.7万
-19.78%121.3万
78.57%190万
33.18%148.9万
52.31%148.2万
52.31%148.2万
非流动资产合计
-6.84%2,074.2万
-9.25%2,088.9万
-10.40%2,070.5万
-11.61%2,092.2万
-11.61%2,092.2万
-11.38%2,226.5万
-13.72%2,301.7万
-10.30%2,310.7万
-8.64%2,367.1万
-8.64%2,367.1万
总资产
-6.65%4,114.5万
-7.74%4,198.4万
-10.86%4,063.3万
-9.01%4,320万
-9.01%4,320万
-10.20%4,407.5万
-10.29%4,550.4万
-12.20%4,558.2万
-16.40%4,747.7万
-16.40%4,747.7万
负债
流动负债
应付款项
120.00%264万
52.00%292万
17.59%171.1万
-12.00%134.9万
-12.00%134.9万
1.95%120万
109.95%192.1万
8.42%145.5万
-24.74%153.3万
-24.74%153.3万
-应付账款
120.00%264万
52.00%292万
17.59%171.1万
-12.00%134.9万
-12.00%134.9万
1.95%120万
109.95%192.1万
8.42%145.5万
-24.74%153.3万
-24.74%153.3万
应计费用
4.68%362.7万
6.66%368.4万
8.62%391.9万
30.46%419.7万
30.46%419.7万
-7.89%346.5万
-17.64%345.4万
-15.33%360.8万
-15.90%321.7万
-15.90%321.7万
短期借款与租赁负债
-31.46%34.2万
-32.10%33万
-3.18%45.7万
7.14%49.5万
7.14%49.5万
-25.85%49.9万
-31.26%48.6万
34.86%47.2万
-63.10%46.2万
-63.10%46.2万
-短期租赁负债
-31.46%34.2万
-32.10%33万
-3.18%45.7万
7.14%49.5万
7.14%49.5万
-25.85%49.9万
-31.26%48.6万
34.86%47.2万
-63.10%46.2万
-63.10%46.2万
递延负债
-49.94%43万
-45.17%80.6万
-32.52%129.3万
-9.97%109.3万
-9.97%109.3万
-29.13%85.9万
2.01%147万
14.32%191.6万
-12.28%121.4万
-12.28%121.4万
流动负债总额
-6.91%806.5万
-7.78%873.2万
-11.67%796.5万
-4.66%926.7万
-4.66%926.7万
-11.72%866.4万
-6.80%946.9万
-15.01%901.7万
-19.43%972万
-19.43%972万
非流动负债
长期借款与租赁负债
-54.32%46万
-54.95%55.1万
-55.50%63.9万
-55.98%72.1万
-55.98%72.1万
-42.78%100.7万
-35.50%122.3万
129.39%143.6万
325.45%163.8万
325.45%163.8万
-长期租赁负债
-54.32%46万
-54.95%55.1万
-55.50%63.9万
-55.98%72.1万
-55.98%72.1万
-42.78%100.7万
-35.50%122.3万
129.39%143.6万
325.45%163.8万
325.45%163.8万
递延负债
134.60%67.8万
136.69%65.8万
137.32%65.5万
132.53%57.9万
132.53%57.9万
24.03%28.9万
8.17%27.8万
18.97%27.6万
6.87%24.9万
6.87%24.9万
非流动负债总额
-12.19%113.8万
-19.45%120.9万
-24.42%129.4万
-31.11%130万
-31.11%130万
-34.97%129.6万
-30.28%150.1万
99.53%171.2万
205.34%188.7万
205.34%188.7万
总负债
-7.60%920.3万
-9.38%994.1万
-13.70%925.9万
-8.96%1,056.7万
-8.96%1,056.7万
-15.64%996万
-10.91%1,097万
-6.44%1,072.9万
-8.48%1,160.7万
-8.48%1,160.7万
所有者权益
股本
0.68%44.2万
0.91%44.2万
0.68%44.1万
0.92%43.9万
0.92%43.9万
0.69%43.9万
0.46%43.8万
0.46%43.8万
0.23%43.5万
0.23%43.5万
-普通股股本
0.68%44.2万
0.91%44.2万
0.68%44.1万
0.92%43.9万
0.92%43.9万
0.69%43.9万
0.46%43.8万
0.46%43.8万
0.23%43.5万
0.23%43.5万
留存收益
-1.49%-3.29亿
-1.43%-3.28亿
-1.70%-3.28亿
-1.54%-3.26亿
-1.54%-3.26亿
-1.31%-3.24亿
-1.54%-3.23亿
-2.18%-3.23亿
-3.18%-3.21亿
-3.18%-3.21亿
资本公积
0.74%3.61亿
0.60%3.6亿
0.56%3.59亿
0.48%3.58亿
0.48%3.58亿
0.29%3.58亿
0.29%3.58亿
0.36%3.57亿
0.47%3.57亿
0.47%3.57亿
股东权益总额
-6.37%3,194.2万
-7.21%3,204.3万
-9.98%3,137.4万
-9.02%3,263.3万
-9.02%3,263.3万
-8.48%3,411.5万
-10.09%3,453.4万
-13.83%3,485.3万
-18.68%3,587万
-18.68%3,587万
总权益
-6.37%3,194.2万
-7.21%3,204.3万
-9.98%3,137.4万
-9.02%3,263.3万
-9.02%3,263.3万
-8.48%3,411.5万
-10.09%3,453.4万
-13.83%3,485.3万
-18.68%3,587万
-18.68%3,587万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -14.55%1,032.1万-12.41%1,049.1万-16.72%1,002万-12.60%1,276.7万-12.60%1,276.7万-11.95%1,207.8万-15.19%1,197.7万-23.41%1,203.2万-28.66%1,460.7万-28.66%1,460.7万
-现金和现金等价物 -14.55%1,032.1万-12.41%1,049.1万-16.72%1,002万-12.60%1,276.7万-12.60%1,276.7万-11.95%1,207.8万-15.19%1,197.7万-23.41%1,203.2万-28.66%1,460.7万-28.66%1,460.7万
应收款项 -4.69%739.6万-0.98%756.1万-6.89%758.4万-4.35%707.2万-4.35%707.2万-4.57%776万-1.14%763.6万1.22%814.5万-11.93%739.4万-11.93%739.4万
-应收账款 -24.83%583.3万-22.25%593.7万-28.23%584.6万-11.18%542万-11.18%542万-4.57%776万-1.14%763.6万1.22%814.5万-27.32%610.2万-27.32%610.2万
-其他应收款 --164.5万--165.7万--176.3万13.99%173.6万13.99%173.6万--------------152.3万--152.3万
-应收账款调整额 ---8.2万---3.3万---2.5万63.64%-8.4万63.64%-8.4万---------------23.1万---23.1万
其他流动资产 36.28%268.6万5.88%304.3万1.13%232.4万35.12%243.9万35.12%243.9万-6.45%197.1万30.64%287.4万-4.13%229.8万-10.42%180.5万-10.42%180.5万
流动资产合计 -6.45%2,040.3万-6.19%2,109.5万-11.33%1,992.8万-6.42%2,227.8万-6.42%2,227.8万-8.96%2,180.9万-6.48%2,248.7万-14.07%2,247.5万-22.92%2,380.6万-22.92%2,380.6万
非流动资产
固定资产净额 -26.14%247万-21.33%256.3万-23.70%275.3万-26.36%296.7万-26.36%296.7万-33.89%334.4万-50.08%325.8万-28.20%360.8万-15.85%402.9万-15.85%402.9万
-固定资产 3.28%616.7万14.14%624.8万10.70%610.5万5.99%596.4万5.99%596.4万-73.43%597.1万-75.85%547.4万-76.78%551.5万-75.72%562.7万-75.72%562.7万
-累计折旧 -40.73%-369.7万-66.29%-368.5万-75.77%-335.2万-87.55%-299.7万-87.55%-299.7万84.91%-262.7万86.27%-221.6万89.82%-190.7万91.31%-159.8万91.31%-159.8万
商誉及其他无形资产 -0.85%1,755.8万-1.69%1,755.8万-2.51%1,755.8万-3.31%1,755.8万-3.31%1,755.8万-4.56%1,770.8万-6.43%1,785.9万-8.19%1,801万-9.87%1,816万-9.87%1,816万
-商誉 0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万0.00%1,755.8万
-其他无形资产 ---------------------84.94%15万-80.30%30.1万-78.04%45.2万-76.76%60.2万-76.76%60.2万
其他非流动资产 -41.14%71.4万-59.58%76.8万-73.54%39.4万-73.21%39.7万-73.21%39.7万-19.78%121.3万78.57%190万33.18%148.9万52.31%148.2万52.31%148.2万
非流动资产合计 -6.84%2,074.2万-9.25%2,088.9万-10.40%2,070.5万-11.61%2,092.2万-11.61%2,092.2万-11.38%2,226.5万-13.72%2,301.7万-10.30%2,310.7万-8.64%2,367.1万-8.64%2,367.1万
总资产 -6.65%4,114.5万-7.74%4,198.4万-10.86%4,063.3万-9.01%4,320万-9.01%4,320万-10.20%4,407.5万-10.29%4,550.4万-12.20%4,558.2万-16.40%4,747.7万-16.40%4,747.7万
负债
流动负债
应付款项 120.00%264万52.00%292万17.59%171.1万-12.00%134.9万-12.00%134.9万1.95%120万109.95%192.1万8.42%145.5万-24.74%153.3万-24.74%153.3万
-应付账款 120.00%264万52.00%292万17.59%171.1万-12.00%134.9万-12.00%134.9万1.95%120万109.95%192.1万8.42%145.5万-24.74%153.3万-24.74%153.3万
应计费用 4.68%362.7万6.66%368.4万8.62%391.9万30.46%419.7万30.46%419.7万-7.89%346.5万-17.64%345.4万-15.33%360.8万-15.90%321.7万-15.90%321.7万
短期借款与租赁负债 -31.46%34.2万-32.10%33万-3.18%45.7万7.14%49.5万7.14%49.5万-25.85%49.9万-31.26%48.6万34.86%47.2万-63.10%46.2万-63.10%46.2万
-短期租赁负债 -31.46%34.2万-32.10%33万-3.18%45.7万7.14%49.5万7.14%49.5万-25.85%49.9万-31.26%48.6万34.86%47.2万-63.10%46.2万-63.10%46.2万
递延负债 -49.94%43万-45.17%80.6万-32.52%129.3万-9.97%109.3万-9.97%109.3万-29.13%85.9万2.01%147万14.32%191.6万-12.28%121.4万-12.28%121.4万
流动负债总额 -6.91%806.5万-7.78%873.2万-11.67%796.5万-4.66%926.7万-4.66%926.7万-11.72%866.4万-6.80%946.9万-15.01%901.7万-19.43%972万-19.43%972万
非流动负债
长期借款与租赁负债 -54.32%46万-54.95%55.1万-55.50%63.9万-55.98%72.1万-55.98%72.1万-42.78%100.7万-35.50%122.3万129.39%143.6万325.45%163.8万325.45%163.8万
-长期租赁负债 -54.32%46万-54.95%55.1万-55.50%63.9万-55.98%72.1万-55.98%72.1万-42.78%100.7万-35.50%122.3万129.39%143.6万325.45%163.8万325.45%163.8万
递延负债 134.60%67.8万136.69%65.8万137.32%65.5万132.53%57.9万132.53%57.9万24.03%28.9万8.17%27.8万18.97%27.6万6.87%24.9万6.87%24.9万
非流动负债总额 -12.19%113.8万-19.45%120.9万-24.42%129.4万-31.11%130万-31.11%130万-34.97%129.6万-30.28%150.1万99.53%171.2万205.34%188.7万205.34%188.7万
总负债 -7.60%920.3万-9.38%994.1万-13.70%925.9万-8.96%1,056.7万-8.96%1,056.7万-15.64%996万-10.91%1,097万-6.44%1,072.9万-8.48%1,160.7万-8.48%1,160.7万
所有者权益
股本 0.68%44.2万0.91%44.2万0.68%44.1万0.92%43.9万0.92%43.9万0.69%43.9万0.46%43.8万0.46%43.8万0.23%43.5万0.23%43.5万
-普通股股本 0.68%44.2万0.91%44.2万0.68%44.1万0.92%43.9万0.92%43.9万0.69%43.9万0.46%43.8万0.46%43.8万0.23%43.5万0.23%43.5万
留存收益 -1.49%-3.29亿-1.43%-3.28亿-1.70%-3.28亿-1.54%-3.26亿-1.54%-3.26亿-1.31%-3.24亿-1.54%-3.23亿-2.18%-3.23亿-3.18%-3.21亿-3.18%-3.21亿
资本公积 0.74%3.61亿0.60%3.6亿0.56%3.59亿0.48%3.58亿0.48%3.58亿0.29%3.58亿0.29%3.58亿0.36%3.57亿0.47%3.57亿0.47%3.57亿
股东权益总额 -6.37%3,194.2万-7.21%3,204.3万-9.98%3,137.4万-9.02%3,263.3万-9.02%3,263.3万-8.48%3,411.5万-10.09%3,453.4万-13.83%3,485.3万-18.68%3,587万-18.68%3,587万
总权益 -6.37%3,194.2万-7.21%3,204.3万-9.98%3,137.4万-9.02%3,263.3万-9.02%3,263.3万-8.48%3,411.5万-10.09%3,453.4万-13.83%3,485.3万-18.68%3,587万-18.68%3,587万
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