美股市场个股详情

Montrose Environmental (MEG)

添加自选
  • 25.870
  • +0.110+0.43%
收盘价 01/06 16:00 (美东)
  • 25.870
  • 0.0000.00%
盘后 20:01 (美东)
9.14亿总市值-30.80市盈率TTM

Montrose Environmental (MEG) 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
-48.36%673.6万
-37.98%1,048.4万
219.17%3,027.6万
-44.34%1,293.5万
-44.34%1,293.5万
-43.73%1,304.5万
-27.47%1,690.5万
-87.65%948.6万
-74.13%2,324万
-74.13%2,324万
-现金和现金等价物
-48.36%673.6万
-37.98%1,048.4万
219.17%3,027.6万
-44.34%1,293.5万
-44.34%1,293.5万
-43.73%1,304.5万
-27.47%1,690.5万
-87.65%948.6万
-74.13%2,324万
-74.13%2,324万
应收款项
7.17%2.34亿
12.65%2.35亿
12.47%2亿
28.63%2.11亿
28.63%2.11亿
24.07%2.18亿
28.55%2.09亿
27.64%1.78亿
10.97%1.64亿
10.97%1.64亿
-应收账款
8.16%1.65亿
17.94%1.6亿
33.37%1.4亿
41.41%1.59亿
41.41%1.59亿
30.22%1.53亿
30.80%1.36亿
22.54%1.05亿
18.63%1.12亿
18.63%1.12亿
-应收税费
----
----
----
--0
--0
----
----
----
-96.11%2.7万
-96.11%2.7万
-其他应收款
4.87%6,874.3万
2.85%7,531.3万
-17.32%6,074.5万
0.89%5,209.1万
0.89%5,209.1万
14.84%6,555.3万
28.21%7,322.4万
37.16%7,346.6万
-1.48%5,162.9万
-1.48%5,162.9万
存货
9.55%346.5万
5.84%315.3万
19.77%359.8万
-26.84%279.4万
-26.84%279.4万
-37.18%316.3万
-39.07%297.9万
-26.26%300.4万
5.15%381.9万
5.15%381.9万
预付费用
-4.92%1,172万
6.41%1,196.4万
9.78%1,509.2万
14.69%1,129.6万
14.69%1,129.6万
40.04%1,232.6万
13.43%1,124.3万
30.52%1,374.8万
47.88%984.9万
47.88%984.9万
流动资产合计
3.66%2.56亿
8.71%2.61亿
21.99%2.49亿
18.45%2.38亿
18.45%2.38亿
15.90%2.47亿
19.65%2.4亿
-11.50%2.04亿
-18.96%2.01亿
-18.96%2.01亿
非流动资产
固定资产净额
-1.59%1.22亿
4.52%1.23亿
12.84%1.21亿
20.37%1.23亿
20.37%1.23亿
16.79%1.24亿
4.19%1.17亿
28.71%1.07亿
42.28%1.02亿
42.28%1.02亿
-固定资产
5.62%2亿
9.27%1.98亿
15.40%1.92亿
20.28%1.91亿
20.28%1.91亿
15.29%1.89亿
7.74%1.81亿
22.74%1.67亿
29.47%1.59亿
29.47%1.59亿
-累计折旧
-19.42%-7,743万
-18.06%-7,485.3万
-19.99%-7,147.5万
-20.13%-6,824.9万
-20.13%-6,824.9万
-12.52%-6,484万
-15.00%-6,340.5万
-13.28%-5,956.7万
-11.40%-5,681.2万
-11.40%-5,681.2万
商誉及其他无形资产
-4.05%6.02亿
5.27%6.09亿
2.91%6.15亿
22.82%6.21亿
22.82%6.21亿
23.48%6.27亿
14.31%5.78亿
28.92%5.98亿
8.43%5.05亿
8.43%5.05亿
-商誉
-2.81%4.69亿
7.69%4.69亿
1.06%4.68亿
28.36%4.68亿
28.36%4.68亿
35.41%4.83亿
18.16%4.35亿
41.95%4.63亿
12.53%3.64亿
12.53%3.64亿
-其他无形资产
-8.16%1.33亿
-2.12%1.4亿
9.28%1.47亿
8.48%1.53亿
8.48%1.53亿
-4.57%1.45亿
4.00%1.43亿
-2.07%1.34亿
-0.91%1.41亿
-0.91%1.41亿
其他非流动资产
-34.35%553.9万
-30.56%568.8万
-23.73%654.7万
4.45%863.5万
4.45%863.5万
-2.75%843.7万
26.23%819.1万
67.95%858.4万
35.79%826.7万
35.79%826.7万
非流动资产合计
-3.98%7.3亿
4.73%7.37亿
4.08%7.43亿
22.16%7.52亿
22.16%7.52亿
21.97%7.6亿
12.61%7.04亿
29.25%7.14亿
13.21%6.16亿
13.21%6.16亿
总资产
-2.11%9.86亿
5.74%9.98亿
8.07%9.92亿
21.25%9.9亿
21.25%9.9亿
20.43%10.07亿
14.32%9.44亿
17.23%9.18亿
3.14%8.17亿
3.14%8.17亿
负债
流动负债
应付款项
6.74%2,852.8万
46.69%3,563.8万
15.35%2,886.9万
7.64%3,342.4万
7.64%3,342.4万
-25.73%2,672.7万
-12.65%2,429.4万
2.57%2,502.7万
22.48%3,105.3万
22.48%3,105.3万
-应付账款
6.74%2,852.8万
46.69%3,563.8万
15.35%2,886.9万
7.64%3,342.4万
7.64%3,342.4万
-25.73%2,672.7万
-12.65%2,429.4万
2.57%2,502.7万
22.48%3,105.3万
22.48%3,105.3万
应计费用
-4.00%3,507.6万
-1.62%3,429.5万
-6.54%3,512.6万
11.59%3,600.5万
11.59%3,600.5万
10.99%3,653.6万
-10.53%3,486.1万
29.13%3,758.3万
21.04%3,226.6万
21.04%3,226.6万
短期借款与租赁负债
-14.53%2,793.2万
-34.22%2,552.6万
-26.31%2,280.2万
20.36%3,383.8万
20.36%3,383.8万
10.81%3,268.1万
36.48%3,880.6万
19.82%3,094.4万
18.62%2,811.5万
18.62%2,811.5万
-短期借款
-33.09%1,120.9万
-63.29%868.8万
-63.10%616.8万
25.85%1,786.6万
25.85%1,786.6万
18.17%1,675.3万
79.99%2,366.7万
27.35%1,671.5万
18.00%1,419.6万
18.00%1,419.6万
-短期租赁负债
4.99%1,672.3万
11.22%1,683.8万
16.90%1,663.4万
14.75%1,597.2万
14.75%1,597.2万
3.99%1,592.8万
-0.96%1,513.9万
12.04%1,422.9万
19.27%1,391.9万
19.27%1,391.9万
递延负债
15.34%1,382.7万
-5.82%1,251.1万
-13.58%865.6万
14.33%929.7万
14.33%929.7万
-3.31%1,198.8万
17.22%1,328.4万
-8.38%1,001.6万
-56.16%813.2万
-56.16%813.2万
其他流动负债
144.92%2,548.9万
71.15%2,221.2万
18.14%2,055.7万
282.98%3,166.5万
282.98%3,166.5万
17.28%1,040.7万
47.91%1,297.8万
104.42%1,740万
-3.38%826.8万
-3.38%826.8万
流动负债总额
20.36%1.54亿
11.42%1.47亿
-2.96%1.22亿
25.64%1.59亿
25.64%1.59亿
-4.89%1.28亿
5.72%1.32亿
22.64%1.25亿
13.32%1.26亿
13.32%1.26亿
非流动负债
长期借款与租赁负债
24.63%3.41亿
34.77%3.06亿
-11.89%2.78亿
35.64%2.47亿
35.64%2.47亿
42.40%2.74亿
14.57%2.27亿
74.27%3.15亿
2.13%1.82亿
2.13%1.82亿
-长期借款
29.79%3.02亿
40.16%2.65亿
-16.14%2.36亿
37.47%2.05亿
37.47%2.05亿
52.74%2.33亿
21.01%1.89亿
88.12%2.81亿
-2.30%1.49亿
-2.30%1.49亿
-长期租赁负债
-4.71%3,899.3万
8.15%4,134.3万
22.82%4,222.5万
27.40%4,234万
27.40%4,234万
2.79%4,092.1万
-9.27%3,822.6万
8.80%3,438万
28.20%3,323.3万
28.20%3,323.3万
递延负债
97.88%1,637.3万
99.25%1,641.4万
180.48%1,640.5万
119.53%1,331.2万
119.53%1,331.2万
-17.54%827.4万
10.64%823.8万
-17.75%584.9万
5.61%606.4万
5.61%606.4万
衍生品负债
--0
-46.08%1,055.2万
7.85%2,053.2万
6.35%2,022.4万
6.35%2,022.4万
-27.94%2,005.4万
-27.93%1,957万
-28.53%1,903.7万
-26.09%1,901.7万
-26.09%1,901.7万
可转换优先证券
--0
-63.64%3,379.2万
0.00%9,292.8万
-39.23%9,292.8万
-39.23%9,292.8万
-39.23%9,292.8万
-39.23%9,292.8万
-39.23%9,292.8万
0.00%1.53亿
0.00%1.53亿
其他非流动负债
-56.74%1,482.8万
-8.37%1,439.8万
-47.03%1,853.2万
30.92%1,180.5万
30.92%1,180.5万
964.23%3,427.9万
546.36%1,571.3万
1,019.97%3,498.8万
101.86%901.7万
101.86%901.7万
非流动负债总额
-13.24%3.73亿
4.85%3.81亿
-8.95%4.26亿
4.38%3.85亿
4.38%3.85亿
11.15%4.29亿
-6.35%3.63亿
26.27%4.68亿
0.53%3.69亿
0.53%3.69亿
总负债
-5.51%5.27亿
6.60%5.28亿
-7.68%5.48亿
9.80%5.44亿
9.80%5.44亿
7.00%5.58亿
-3.42%4.95亿
25.48%5.94亿
3.51%4.96亿
3.51%4.96亿
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
-8.53%-2.65亿
-17.01%-2.74亿
-30.54%-2.92亿
-29.62%-2.73亿
-29.62%-2.73亿
-17.01%-2.44亿
-16.13%-2.34亿
-15.19%-2.24亿
-17.19%-2.1亿
-17.19%-2.1亿
资本公积
4.91%7.28亿
9.49%7.48亿
34.68%7.39亿
35.58%7.21亿
35.58%7.21亿
32.40%6.94亿
32.73%6.83亿
8.75%5.48亿
7.95%5.32亿
7.95%5.32亿
不影响留存收益的损益
-1,269.97%-401.4万
-1,578.92%-374.4万
-863.57%-248.6万
-856.50%-213.3万
-856.50%-213.3万
1.01%-29.3万
-127.55%-22.3万
-1,390.00%-25.8万
-2,887.50%-22.3万
-2,887.50%-22.3万
股东权益总额
2.12%4.59亿
4.79%4.7亿
36.88%4.44亿
38.91%4.46亿
38.91%4.46亿
42.65%4.49亿
43.38%4.49亿
4.63%3.24亿
2.58%3.21亿
2.58%3.21亿
总权益
2.12%4.59亿
4.79%4.7亿
36.88%4.44亿
38.91%4.46亿
38.91%4.46亿
42.65%4.49亿
43.38%4.49亿
4.63%3.24亿
2.58%3.21亿
2.58%3.21亿
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
--
(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 -48.36%673.6万-37.98%1,048.4万219.17%3,027.6万-44.34%1,293.5万-44.34%1,293.5万-43.73%1,304.5万-27.47%1,690.5万-87.65%948.6万-74.13%2,324万-74.13%2,324万
-现金和现金等价物 -48.36%673.6万-37.98%1,048.4万219.17%3,027.6万-44.34%1,293.5万-44.34%1,293.5万-43.73%1,304.5万-27.47%1,690.5万-87.65%948.6万-74.13%2,324万-74.13%2,324万
应收款项 7.17%2.34亿12.65%2.35亿12.47%2亿28.63%2.11亿28.63%2.11亿24.07%2.18亿28.55%2.09亿27.64%1.78亿10.97%1.64亿10.97%1.64亿
-应收账款 8.16%1.65亿17.94%1.6亿33.37%1.4亿41.41%1.59亿41.41%1.59亿30.22%1.53亿30.80%1.36亿22.54%1.05亿18.63%1.12亿18.63%1.12亿
-应收税费 --------------0--0-------------96.11%2.7万-96.11%2.7万
-其他应收款 4.87%6,874.3万2.85%7,531.3万-17.32%6,074.5万0.89%5,209.1万0.89%5,209.1万14.84%6,555.3万28.21%7,322.4万37.16%7,346.6万-1.48%5,162.9万-1.48%5,162.9万
存货 9.55%346.5万5.84%315.3万19.77%359.8万-26.84%279.4万-26.84%279.4万-37.18%316.3万-39.07%297.9万-26.26%300.4万5.15%381.9万5.15%381.9万
预付费用 -4.92%1,172万6.41%1,196.4万9.78%1,509.2万14.69%1,129.6万14.69%1,129.6万40.04%1,232.6万13.43%1,124.3万30.52%1,374.8万47.88%984.9万47.88%984.9万
流动资产合计 3.66%2.56亿8.71%2.61亿21.99%2.49亿18.45%2.38亿18.45%2.38亿15.90%2.47亿19.65%2.4亿-11.50%2.04亿-18.96%2.01亿-18.96%2.01亿
非流动资产
固定资产净额 -1.59%1.22亿4.52%1.23亿12.84%1.21亿20.37%1.23亿20.37%1.23亿16.79%1.24亿4.19%1.17亿28.71%1.07亿42.28%1.02亿42.28%1.02亿
-固定资产 5.62%2亿9.27%1.98亿15.40%1.92亿20.28%1.91亿20.28%1.91亿15.29%1.89亿7.74%1.81亿22.74%1.67亿29.47%1.59亿29.47%1.59亿
-累计折旧 -19.42%-7,743万-18.06%-7,485.3万-19.99%-7,147.5万-20.13%-6,824.9万-20.13%-6,824.9万-12.52%-6,484万-15.00%-6,340.5万-13.28%-5,956.7万-11.40%-5,681.2万-11.40%-5,681.2万
商誉及其他无形资产 -4.05%6.02亿5.27%6.09亿2.91%6.15亿22.82%6.21亿22.82%6.21亿23.48%6.27亿14.31%5.78亿28.92%5.98亿8.43%5.05亿8.43%5.05亿
-商誉 -2.81%4.69亿7.69%4.69亿1.06%4.68亿28.36%4.68亿28.36%4.68亿35.41%4.83亿18.16%4.35亿41.95%4.63亿12.53%3.64亿12.53%3.64亿
-其他无形资产 -8.16%1.33亿-2.12%1.4亿9.28%1.47亿8.48%1.53亿8.48%1.53亿-4.57%1.45亿4.00%1.43亿-2.07%1.34亿-0.91%1.41亿-0.91%1.41亿
其他非流动资产 -34.35%553.9万-30.56%568.8万-23.73%654.7万4.45%863.5万4.45%863.5万-2.75%843.7万26.23%819.1万67.95%858.4万35.79%826.7万35.79%826.7万
非流动资产合计 -3.98%7.3亿4.73%7.37亿4.08%7.43亿22.16%7.52亿22.16%7.52亿21.97%7.6亿12.61%7.04亿29.25%7.14亿13.21%6.16亿13.21%6.16亿
总资产 -2.11%9.86亿5.74%9.98亿8.07%9.92亿21.25%9.9亿21.25%9.9亿20.43%10.07亿14.32%9.44亿17.23%9.18亿3.14%8.17亿3.14%8.17亿
负债
流动负债
应付款项 6.74%2,852.8万46.69%3,563.8万15.35%2,886.9万7.64%3,342.4万7.64%3,342.4万-25.73%2,672.7万-12.65%2,429.4万2.57%2,502.7万22.48%3,105.3万22.48%3,105.3万
-应付账款 6.74%2,852.8万46.69%3,563.8万15.35%2,886.9万7.64%3,342.4万7.64%3,342.4万-25.73%2,672.7万-12.65%2,429.4万2.57%2,502.7万22.48%3,105.3万22.48%3,105.3万
应计费用 -4.00%3,507.6万-1.62%3,429.5万-6.54%3,512.6万11.59%3,600.5万11.59%3,600.5万10.99%3,653.6万-10.53%3,486.1万29.13%3,758.3万21.04%3,226.6万21.04%3,226.6万
短期借款与租赁负债 -14.53%2,793.2万-34.22%2,552.6万-26.31%2,280.2万20.36%3,383.8万20.36%3,383.8万10.81%3,268.1万36.48%3,880.6万19.82%3,094.4万18.62%2,811.5万18.62%2,811.5万
-短期借款 -33.09%1,120.9万-63.29%868.8万-63.10%616.8万25.85%1,786.6万25.85%1,786.6万18.17%1,675.3万79.99%2,366.7万27.35%1,671.5万18.00%1,419.6万18.00%1,419.6万
-短期租赁负债 4.99%1,672.3万11.22%1,683.8万16.90%1,663.4万14.75%1,597.2万14.75%1,597.2万3.99%1,592.8万-0.96%1,513.9万12.04%1,422.9万19.27%1,391.9万19.27%1,391.9万
递延负债 15.34%1,382.7万-5.82%1,251.1万-13.58%865.6万14.33%929.7万14.33%929.7万-3.31%1,198.8万17.22%1,328.4万-8.38%1,001.6万-56.16%813.2万-56.16%813.2万
其他流动负债 144.92%2,548.9万71.15%2,221.2万18.14%2,055.7万282.98%3,166.5万282.98%3,166.5万17.28%1,040.7万47.91%1,297.8万104.42%1,740万-3.38%826.8万-3.38%826.8万
流动负债总额 20.36%1.54亿11.42%1.47亿-2.96%1.22亿25.64%1.59亿25.64%1.59亿-4.89%1.28亿5.72%1.32亿22.64%1.25亿13.32%1.26亿13.32%1.26亿
非流动负债
长期借款与租赁负债 24.63%3.41亿34.77%3.06亿-11.89%2.78亿35.64%2.47亿35.64%2.47亿42.40%2.74亿14.57%2.27亿74.27%3.15亿2.13%1.82亿2.13%1.82亿
-长期借款 29.79%3.02亿40.16%2.65亿-16.14%2.36亿37.47%2.05亿37.47%2.05亿52.74%2.33亿21.01%1.89亿88.12%2.81亿-2.30%1.49亿-2.30%1.49亿
-长期租赁负债 -4.71%3,899.3万8.15%4,134.3万22.82%4,222.5万27.40%4,234万27.40%4,234万2.79%4,092.1万-9.27%3,822.6万8.80%3,438万28.20%3,323.3万28.20%3,323.3万
递延负债 97.88%1,637.3万99.25%1,641.4万180.48%1,640.5万119.53%1,331.2万119.53%1,331.2万-17.54%827.4万10.64%823.8万-17.75%584.9万5.61%606.4万5.61%606.4万
衍生品负债 --0-46.08%1,055.2万7.85%2,053.2万6.35%2,022.4万6.35%2,022.4万-27.94%2,005.4万-27.93%1,957万-28.53%1,903.7万-26.09%1,901.7万-26.09%1,901.7万
可转换优先证券 --0-63.64%3,379.2万0.00%9,292.8万-39.23%9,292.8万-39.23%9,292.8万-39.23%9,292.8万-39.23%9,292.8万-39.23%9,292.8万0.00%1.53亿0.00%1.53亿
其他非流动负债 -56.74%1,482.8万-8.37%1,439.8万-47.03%1,853.2万30.92%1,180.5万30.92%1,180.5万964.23%3,427.9万546.36%1,571.3万1,019.97%3,498.8万101.86%901.7万101.86%901.7万
非流动负债总额 -13.24%3.73亿4.85%3.81亿-8.95%4.26亿4.38%3.85亿4.38%3.85亿11.15%4.29亿-6.35%3.63亿26.27%4.68亿0.53%3.69亿0.53%3.69亿
总负债 -5.51%5.27亿6.60%5.28亿-7.68%5.48亿9.80%5.44亿9.80%5.44亿7.00%5.58亿-3.42%4.95亿25.48%5.94亿3.51%4.96亿3.51%4.96亿
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 -8.53%-2.65亿-17.01%-2.74亿-30.54%-2.92亿-29.62%-2.73亿-29.62%-2.73亿-17.01%-2.44亿-16.13%-2.34亿-15.19%-2.24亿-17.19%-2.1亿-17.19%-2.1亿
资本公积 4.91%7.28亿9.49%7.48亿34.68%7.39亿35.58%7.21亿35.58%7.21亿32.40%6.94亿32.73%6.83亿8.75%5.48亿7.95%5.32亿7.95%5.32亿
不影响留存收益的损益 -1,269.97%-401.4万-1,578.92%-374.4万-863.57%-248.6万-856.50%-213.3万-856.50%-213.3万1.01%-29.3万-127.55%-22.3万-1,390.00%-25.8万-2,887.50%-22.3万-2,887.50%-22.3万
股东权益总额 2.12%4.59亿4.79%4.7亿36.88%4.44亿38.91%4.46亿38.91%4.46亿42.65%4.49亿43.38%4.49亿4.63%3.24亿2.58%3.21亿2.58%3.21亿
总权益 2.12%4.59亿4.79%4.7亿36.88%4.44亿38.91%4.46亿38.91%4.46亿42.65%4.49亿43.38%4.49亿4.63%3.24亿2.58%3.21亿2.58%3.21亿
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审计意见 ------无保留意见--------无保留意见--
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