美股市场个股详情

MEG Montrose Environmental

添加自选
  • 44.070
  • +0.180+0.41%
收盘价 05/13 16:00 (美东)
  • 44.070
  • 0.0000.00%
盘后 19:10 (美东)
15.02亿总市值-29979市盈率TTM

Montrose Environmental关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-87.65%948.6万
-74.13%2,324万
-74.13%2,324万
-75.22%2,318.4万
-76.32%2,330.7万
-18.12%7,679.4万
-38.78%8,982.8万
-38.78%8,982.8万
484.57%9,356.6万
144.88%9,841.4万
-现金和现金等价物
-87.65%948.6万
-74.13%2,324万
-74.13%2,324万
-75.22%2,318.4万
-76.32%2,330.7万
-18.12%7,679.4万
-38.78%8,982.8万
-38.78%8,982.8万
484.57%9,356.6万
144.88%9,841.4万
应收款项
27.64%1.78亿
10.97%1.64亿
10.97%1.64亿
23.57%1.76亿
19.06%1.63亿
4.29%1.4亿
6.21%1.48亿
6.21%1.48亿
26.36%1.42亿
7.14%1.36亿
-应收账款
22.54%1.05亿
18.63%1.12亿
18.63%1.12亿
45.04%1.17亿
18.30%1.04亿
4.68%8,547.2万
-3.86%9,471.1万
-3.86%9,471.1万
21.75%8,092.7万
21.18%8,767.6万
-应收税费
----
-96.11%2.7万
-96.11%2.7万
44.61%158.2万
56.47%166.8万
13.75%57.1万
36.61%69.4万
36.61%69.4万
--109.4万
--106.6万
-其他应收款
37.16%7,346.6万
-1.48%5,162.9万
-1.48%5,162.9万
-5.56%5,708.1万
19.64%5,711.4万
3.57%5,356.3万
30.55%5,240.3万
30.55%5,240.3万
30.63%6,044.4万
-13.25%4,774万
存货
-26.26%300.4万
5.15%381.9万
5.15%381.9万
36.60%503.5万
74.79%488.9万
61.99%407.4万
48.91%363.2万
48.91%363.2万
49.23%368.6万
19.17%279.7万
预付费用
30.52%1,374.8万
47.88%984.9万
47.88%984.9万
44.06%880.2万
51.49%991.2万
21.29%1,053.3万
20.70%666万
20.70%666万
-17.09%611万
22.09%654.3万
流动资产合计
-11.50%2.04亿
-18.96%2.01亿
-18.96%2.01亿
-13.33%2.13亿
-17.86%2.01亿
-3.29%2.31亿
-15.63%2.48亿
-15.63%2.48亿
77.38%2.46亿
39.34%2.44亿
非流动资产
固定资产净额
28.71%1.07亿
42.28%1.02亿
42.28%1.02亿
47.97%1.06亿
56.13%1.13亿
17.14%8,329万
12.38%7,192.3万
12.38%7,192.3万
16.57%7,190.3万
14.85%7,214万
-固定资产
22.74%1.67亿
29.47%1.59亿
29.47%1.59亿
35.54%1.64亿
40.39%1.68亿
15.61%1.36亿
13.08%1.23亿
13.08%1.23亿
15.44%1.21亿
14.15%1.2亿
-累计折旧
-13.28%-5,956.7万
-11.40%-5,681.2万
-11.40%-5,681.2万
-17.34%-5,762.6万
-16.42%-5,513.7万
-13.27%-5,258.6万
-14.07%-5,099.6万
-14.07%-5,099.6万
-13.82%-4,910.9万
-13.11%-4,736万
商誉及其他无形资产
28.92%5.98亿
8.43%5.05亿
8.43%5.05亿
9.32%5.08亿
8.50%5.06亿
-2.49%4.64亿
-1.47%4.66亿
-1.47%4.66亿
0.04%4.65亿
5.97%4.66亿
-商誉
41.95%4.63亿
12.53%3.64亿
12.53%3.64亿
11.93%3.56亿
16.77%3.69亿
3.27%3.26亿
3.82%3.24亿
3.82%3.24亿
4.66%3.18亿
9.86%3.16亿
-其他无形资产
-2.07%1.34亿
-0.91%1.41亿
-0.91%1.41亿
3.63%1.52亿
-8.84%1.37亿
-13.90%1.37亿
-11.73%1.42亿
-11.73%1.42亿
-8.72%1.46亿
-1.35%1.51亿
其他非流动资产
67.95%858.4万
35.79%826.7万
35.79%826.7万
29.61%867.6万
28.32%648.9万
9.09%511.1万
164.93%608.8万
164.93%608.8万
132.92%669.4万
49.17%505.7万
非流动资产合计
29.25%7.14亿
13.21%6.16亿
13.21%6.16亿
14.68%6.23亿
15.00%6.25亿
0.14%5.52亿
0.88%5.44亿
0.88%5.44亿
2.69%5.43亿
7.36%5.44亿
总资产
17.23%9.18亿
3.14%8.17亿
3.14%8.17亿
5.96%8.36亿
4.81%8.26亿
-0.89%7.83亿
-4.94%7.92亿
-4.94%7.92亿
18.20%7.89亿
15.59%7.88亿
负债
流动负债
应付款项
2.57%2,502.7万
22.48%3,105.3万
22.48%3,105.3万
89.16%3,598.4万
5.67%2,781.3万
38.43%2,439.9万
4.91%2,535.3万
4.91%2,535.3万
10.39%1,902.3万
45.44%2,632.1万
-应付账款
2.57%2,502.7万
22.48%3,105.3万
22.48%3,105.3万
89.16%3,598.4万
5.67%2,781.3万
38.43%2,439.9万
4.91%2,535.3万
4.91%2,535.3万
10.39%1,902.3万
45.44%2,632.1万
应计费用
29.13%3,758.3万
21.04%3,226.6万
21.04%3,226.6万
27.82%3,291.7万
50.98%3,896.3万
-3.28%2,910.4万
-2.85%2,665.8万
-2.85%2,665.8万
-14.03%2,575.3万
-10.44%2,580.6万
短期借款与租赁负债
19.82%3,094.4万
18.62%2,811.5万
18.62%2,811.5万
42.88%2,949.4万
39.12%2,843.4万
25.39%2,582.5万
11.07%2,370.1万
11.07%2,370.1万
10.75%2,064.3万
21.68%2,043.8万
-短期借款
27.35%1,671.5万
18.00%1,419.6万
18.00%1,419.6万
62.02%1,417.7万
50.27%1,314.9万
50.00%1,312.5万
9.99%1,203.1万
9.99%1,203.1万
0.00%875万
33.32%875万
-短期租赁负债
12.04%1,422.9万
19.27%1,391.9万
19.27%1,391.9万
28.79%1,531.7万
30.78%1,528.5万
7.22%1,270万
12.21%1,167万
12.21%1,167万
20.26%1,189.3万
14.21%1,168.8万
递延负债
-8.38%1,001.6万
-56.16%813.2万
-56.16%813.2万
-46.72%1,239.8万
-40.09%1,133.3万
-55.86%1,093.2万
-33.53%1,854.9万
-33.53%1,854.9万
189.54%2,327万
159.42%1,891.7万
其他流动负债
104.42%1,740万
-3.38%826.8万
-3.38%826.8万
15.58%887.4万
77.32%877.4万
174.94%851.2万
-74.38%855.7万
-74.38%855.7万
-76.41%767.8万
-84.27%494.8万
流动负债总额
22.64%1.25亿
13.32%1.26亿
13.32%1.26亿
30.39%1.35亿
23.00%1.25亿
2.64%1.02亿
-24.55%1.11亿
-24.55%1.11亿
-9.81%1.03亿
-5.53%1.01亿
非流动负债
长期借款与租赁负债
74.27%3.15亿
2.13%1.82亿
2.13%1.82亿
5.09%1.92亿
7.31%1.98亿
-3.37%1.81亿
-3.26%1.78亿
-3.26%1.78亿
-17.58%1.83亿
-27.42%1.85亿
-长期借款
88.12%2.81亿
-2.30%1.49亿
-2.30%1.49亿
-1.98%1.53亿
-1.10%1.56亿
-6.52%1.49亿
-5.76%1.52亿
-5.76%1.52亿
-22.52%1.56亿
-31.71%1.58亿
-长期租赁负债
8.80%3,438万
28.20%3,323.3万
28.20%3,323.3万
45.28%3,981.1万
56.55%4,213.3万
14.91%3,160万
14.63%2,592.3万
14.63%2,592.3万
29.11%2,740.3万
14.88%2,691.3万
递延负债
-17.75%584.9万
5.61%606.4万
5.61%606.4万
74.02%1,003.4万
19.96%744.6万
34.07%711.1万
43.33%574.2万
43.33%574.2万
88.49%576.6万
155.33%620.7万
衍生品负债
-28.53%1,903.7万
-26.09%1,901.7万
-26.09%1,901.7万
12.53%2,782.8万
12.18%2,715.5万
12.69%2,663.6万
11.48%2,573.1万
11.48%2,573.1万
9.73%2,473万
10.00%2,420.7万
可转换优先证券
-39.23%9,292.8万
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
其他非流动负债
1,019.97%3,498.8万
101.86%901.7万
101.86%901.7万
13.74%322.1万
-33.23%243.1万
-44.77%312.4万
0.38%446.7万
0.38%446.7万
-57.39%283.2万
3.88%364.1万
非流动负债总额
26.27%4.68亿
0.53%3.69亿
0.53%3.69亿
4.62%3.86亿
4.43%3.88亿
-1.08%3.71亿
-0.44%3.67亿
-0.44%3.67亿
-9.32%3.69亿
-14.62%3.72亿
总负债
25.48%5.94亿
3.51%4.96亿
3.51%4.96亿
10.26%5.21亿
8.41%5.13亿
-0.30%4.73亿
-7.33%4.79亿
-7.33%4.79亿
-9.43%4.73亿
-12.82%4.73亿
所有者权益
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
留存收益
-15.19%-2.24亿
-17.19%-2.1亿
-17.19%-2.1亿
-23.85%-2.09亿
-23.58%-2.01亿
-25.13%-1.94亿
-21.55%-1.79亿
-21.55%-1.79亿
-15.37%-1.69亿
-9.79%-1.63亿
资本公积
8.75%5.48亿
7.95%5.32亿
7.95%5.32亿
8.06%5.24亿
7.68%5.14亿
7.09%5.04亿
6.15%4.93亿
6.15%4.93亿
66.19%4.85亿
66.26%4.78亿
不影响留存收益的损益
-1,390.00%-25.8万
-2,887.50%-22.3万
-2,887.50%-22.3万
-658.49%-29.6万
-396.97%-9.8万
-75.31%2万
-77.78%8,000
-77.78%8,000
-1.85%5.3万
-74.22%3.3万
股东权益总额
4.63%3.24亿
2.58%3.21亿
2.58%3.21亿
-0.47%3.15亿
-0.59%3.13亿
-1.79%3.1亿
-1.05%3.13亿
-1.05%3.13亿
117.16%3.16亿
126.41%3.15亿
总权益
4.63%3.24亿
2.58%3.21亿
2.58%3.21亿
-0.47%3.15亿
-0.59%3.13亿
-1.79%3.1亿
-1.05%3.13亿
-1.05%3.13亿
117.16%3.16亿
126.41%3.15亿
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
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -87.65%948.6万-74.13%2,324万-74.13%2,324万-75.22%2,318.4万-76.32%2,330.7万-18.12%7,679.4万-38.78%8,982.8万-38.78%8,982.8万484.57%9,356.6万144.88%9,841.4万
-现金和现金等价物 -87.65%948.6万-74.13%2,324万-74.13%2,324万-75.22%2,318.4万-76.32%2,330.7万-18.12%7,679.4万-38.78%8,982.8万-38.78%8,982.8万484.57%9,356.6万144.88%9,841.4万
应收款项 27.64%1.78亿10.97%1.64亿10.97%1.64亿23.57%1.76亿19.06%1.63亿4.29%1.4亿6.21%1.48亿6.21%1.48亿26.36%1.42亿7.14%1.36亿
-应收账款 22.54%1.05亿18.63%1.12亿18.63%1.12亿45.04%1.17亿18.30%1.04亿4.68%8,547.2万-3.86%9,471.1万-3.86%9,471.1万21.75%8,092.7万21.18%8,767.6万
-应收税费 -----96.11%2.7万-96.11%2.7万44.61%158.2万56.47%166.8万13.75%57.1万36.61%69.4万36.61%69.4万--109.4万--106.6万
-其他应收款 37.16%7,346.6万-1.48%5,162.9万-1.48%5,162.9万-5.56%5,708.1万19.64%5,711.4万3.57%5,356.3万30.55%5,240.3万30.55%5,240.3万30.63%6,044.4万-13.25%4,774万
存货 -26.26%300.4万5.15%381.9万5.15%381.9万36.60%503.5万74.79%488.9万61.99%407.4万48.91%363.2万48.91%363.2万49.23%368.6万19.17%279.7万
预付费用 30.52%1,374.8万47.88%984.9万47.88%984.9万44.06%880.2万51.49%991.2万21.29%1,053.3万20.70%666万20.70%666万-17.09%611万22.09%654.3万
流动资产合计 -11.50%2.04亿-18.96%2.01亿-18.96%2.01亿-13.33%2.13亿-17.86%2.01亿-3.29%2.31亿-15.63%2.48亿-15.63%2.48亿77.38%2.46亿39.34%2.44亿
非流动资产
固定资产净额 28.71%1.07亿42.28%1.02亿42.28%1.02亿47.97%1.06亿56.13%1.13亿17.14%8,329万12.38%7,192.3万12.38%7,192.3万16.57%7,190.3万14.85%7,214万
-固定资产 22.74%1.67亿29.47%1.59亿29.47%1.59亿35.54%1.64亿40.39%1.68亿15.61%1.36亿13.08%1.23亿13.08%1.23亿15.44%1.21亿14.15%1.2亿
-累计折旧 -13.28%-5,956.7万-11.40%-5,681.2万-11.40%-5,681.2万-17.34%-5,762.6万-16.42%-5,513.7万-13.27%-5,258.6万-14.07%-5,099.6万-14.07%-5,099.6万-13.82%-4,910.9万-13.11%-4,736万
商誉及其他无形资产 28.92%5.98亿8.43%5.05亿8.43%5.05亿9.32%5.08亿8.50%5.06亿-2.49%4.64亿-1.47%4.66亿-1.47%4.66亿0.04%4.65亿5.97%4.66亿
-商誉 41.95%4.63亿12.53%3.64亿12.53%3.64亿11.93%3.56亿16.77%3.69亿3.27%3.26亿3.82%3.24亿3.82%3.24亿4.66%3.18亿9.86%3.16亿
-其他无形资产 -2.07%1.34亿-0.91%1.41亿-0.91%1.41亿3.63%1.52亿-8.84%1.37亿-13.90%1.37亿-11.73%1.42亿-11.73%1.42亿-8.72%1.46亿-1.35%1.51亿
其他非流动资产 67.95%858.4万35.79%826.7万35.79%826.7万29.61%867.6万28.32%648.9万9.09%511.1万164.93%608.8万164.93%608.8万132.92%669.4万49.17%505.7万
非流动资产合计 29.25%7.14亿13.21%6.16亿13.21%6.16亿14.68%6.23亿15.00%6.25亿0.14%5.52亿0.88%5.44亿0.88%5.44亿2.69%5.43亿7.36%5.44亿
总资产 17.23%9.18亿3.14%8.17亿3.14%8.17亿5.96%8.36亿4.81%8.26亿-0.89%7.83亿-4.94%7.92亿-4.94%7.92亿18.20%7.89亿15.59%7.88亿
负债
流动负债
应付款项 2.57%2,502.7万22.48%3,105.3万22.48%3,105.3万89.16%3,598.4万5.67%2,781.3万38.43%2,439.9万4.91%2,535.3万4.91%2,535.3万10.39%1,902.3万45.44%2,632.1万
-应付账款 2.57%2,502.7万22.48%3,105.3万22.48%3,105.3万89.16%3,598.4万5.67%2,781.3万38.43%2,439.9万4.91%2,535.3万4.91%2,535.3万10.39%1,902.3万45.44%2,632.1万
应计费用 29.13%3,758.3万21.04%3,226.6万21.04%3,226.6万27.82%3,291.7万50.98%3,896.3万-3.28%2,910.4万-2.85%2,665.8万-2.85%2,665.8万-14.03%2,575.3万-10.44%2,580.6万
短期借款与租赁负债 19.82%3,094.4万18.62%2,811.5万18.62%2,811.5万42.88%2,949.4万39.12%2,843.4万25.39%2,582.5万11.07%2,370.1万11.07%2,370.1万10.75%2,064.3万21.68%2,043.8万
-短期借款 27.35%1,671.5万18.00%1,419.6万18.00%1,419.6万62.02%1,417.7万50.27%1,314.9万50.00%1,312.5万9.99%1,203.1万9.99%1,203.1万0.00%875万33.32%875万
-短期租赁负债 12.04%1,422.9万19.27%1,391.9万19.27%1,391.9万28.79%1,531.7万30.78%1,528.5万7.22%1,270万12.21%1,167万12.21%1,167万20.26%1,189.3万14.21%1,168.8万
递延负债 -8.38%1,001.6万-56.16%813.2万-56.16%813.2万-46.72%1,239.8万-40.09%1,133.3万-55.86%1,093.2万-33.53%1,854.9万-33.53%1,854.9万189.54%2,327万159.42%1,891.7万
其他流动负债 104.42%1,740万-3.38%826.8万-3.38%826.8万15.58%887.4万77.32%877.4万174.94%851.2万-74.38%855.7万-74.38%855.7万-76.41%767.8万-84.27%494.8万
流动负债总额 22.64%1.25亿13.32%1.26亿13.32%1.26亿30.39%1.35亿23.00%1.25亿2.64%1.02亿-24.55%1.11亿-24.55%1.11亿-9.81%1.03亿-5.53%1.01亿
非流动负债
长期借款与租赁负债 74.27%3.15亿2.13%1.82亿2.13%1.82亿5.09%1.92亿7.31%1.98亿-3.37%1.81亿-3.26%1.78亿-3.26%1.78亿-17.58%1.83亿-27.42%1.85亿
-长期借款 88.12%2.81亿-2.30%1.49亿-2.30%1.49亿-1.98%1.53亿-1.10%1.56亿-6.52%1.49亿-5.76%1.52亿-5.76%1.52亿-22.52%1.56亿-31.71%1.58亿
-长期租赁负债 8.80%3,438万28.20%3,323.3万28.20%3,323.3万45.28%3,981.1万56.55%4,213.3万14.91%3,160万14.63%2,592.3万14.63%2,592.3万29.11%2,740.3万14.88%2,691.3万
递延负债 -17.75%584.9万5.61%606.4万5.61%606.4万74.02%1,003.4万19.96%744.6万34.07%711.1万43.33%574.2万43.33%574.2万88.49%576.6万155.33%620.7万
衍生品负债 -28.53%1,903.7万-26.09%1,901.7万-26.09%1,901.7万12.53%2,782.8万12.18%2,715.5万12.69%2,663.6万11.48%2,573.1万11.48%2,573.1万9.73%2,473万10.00%2,420.7万
可转换优先证券 -39.23%9,292.8万0.00%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿
其他非流动负债 1,019.97%3,498.8万101.86%901.7万101.86%901.7万13.74%322.1万-33.23%243.1万-44.77%312.4万0.38%446.7万0.38%446.7万-57.39%283.2万3.88%364.1万
非流动负债总额 26.27%4.68亿0.53%3.69亿0.53%3.69亿4.62%3.86亿4.43%3.88亿-1.08%3.71亿-0.44%3.67亿-0.44%3.67亿-9.32%3.69亿-14.62%3.72亿
总负债 25.48%5.94亿3.51%4.96亿3.51%4.96亿10.26%5.21亿8.41%5.13亿-0.30%4.73亿-7.33%4.79亿-7.33%4.79亿-9.43%4.73亿-12.82%4.73亿
所有者权益
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
留存收益 -15.19%-2.24亿-17.19%-2.1亿-17.19%-2.1亿-23.85%-2.09亿-23.58%-2.01亿-25.13%-1.94亿-21.55%-1.79亿-21.55%-1.79亿-15.37%-1.69亿-9.79%-1.63亿
资本公积 8.75%5.48亿7.95%5.32亿7.95%5.32亿8.06%5.24亿7.68%5.14亿7.09%5.04亿6.15%4.93亿6.15%4.93亿66.19%4.85亿66.26%4.78亿
不影响留存收益的损益 -1,390.00%-25.8万-2,887.50%-22.3万-2,887.50%-22.3万-658.49%-29.6万-396.97%-9.8万-75.31%2万-77.78%8,000-77.78%8,000-1.85%5.3万-74.22%3.3万
股东权益总额 4.63%3.24亿2.58%3.21亿2.58%3.21亿-0.47%3.15亿-0.59%3.13亿-1.79%3.1亿-1.05%3.13亿-1.05%3.13亿117.16%3.16亿126.41%3.15亿
总权益 4.63%3.24亿2.58%3.21亿2.58%3.21亿-0.47%3.15亿-0.59%3.13亿-1.79%3.1亿-1.05%3.13亿-1.05%3.13亿117.16%3.16亿126.41%3.15亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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