美股市场个股详情

MGIC Magic Software Enterprises

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  • 10.980
  • +0.340+3.20%
交易中 05/28 15:24 (美东)
5.39亿总市值15.25市盈率TTM

Magic Software Enterprises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
18.27%1.26亿
24.36%1.11亿
24.36%1.11亿
22.08%1.07亿
14.84%1.06亿
-5.32%1.06亿
-4.33%8,962万
-4.33%8,962万
-11.08%8,769万
-11.46%9,232.3万
-现金和现金等价物
22.73%1.26亿
27.55%1.06亿
27.55%1.06亿
27.72%1.06亿
18.54%1.05亿
-7.36%1.03亿
-5.71%8,306.2万
-5.71%8,306.2万
-14.82%8,276.2万
-14.13%8,825.3万
-短期投资
-98.74%4.9万
-15.97%551.1万
-15.97%551.1万
-72.69%134.6万
-65.48%140.5万
124.45%390.1万
17.40%655.8万
17.40%655.8万
238.23%492.8万
171.33%407万
应收款项
-9.83%1.48亿
-10.08%1.4亿
-10.08%1.4亿
-13.18%1.35亿
-0.94%1.53亿
1.50%1.64亿
4.51%1.55亿
4.51%1.55亿
15.83%1.55亿
20.29%1.54亿
-应收账款
-15.41%1.26亿
-8.25%1.08亿
-8.25%1.08亿
-15.62%1.21亿
-6.35%1.34亿
-1.12%1.49亿
0.98%1.18亿
0.98%1.18亿
16.73%1.44亿
20.98%1.43亿
-应收关联方款项
----
3.28%317.8万
3.28%317.8万
----
----
----
10,510.34%307.7万
10,510.34%307.7万
----
----
-其他应收款
46.97%2,156.5万
-17.67%2,800.2万
-17.67%2,800.2万
16.89%1,363.2万
68.73%1,876.9万
38.94%1,467.3万
7.92%3,401.3万
7.92%3,401.3万
5.82%1,166.2万
12.05%1,112.4万
预付费用
----
31.53%560.6万
31.53%560.6万
----
----
----
-6.90%426.2万
-6.90%426.2万
----
----
流动资产合计
1.23%2.74亿
3.02%2.57亿
3.02%2.57亿
-0.47%2.42亿
4.96%2.59亿
-1.30%2.7亿
0.94%2.49亿
0.94%2.49亿
4.43%2.43亿
6.06%2.47亿
非流动资产
固定资产净额
-7.32%3,193.5万
-6.04%3,370.6万
-6.04%3,370.6万
-3.54%3,095.7万
5.18%3,254.4万
20.32%3,445.8万
23.06%3,587.4万
23.06%3,587.4万
14.44%3,209.2万
6.09%3,094万
-固定资产
-7.32%3,193.5万
-0.02%4,918.5万
-0.02%4,918.5万
-3.54%3,095.7万
5.18%3,254.4万
20.32%3,445.8万
17.08%4,919.3万
17.08%4,919.3万
14.44%3,209.2万
6.09%3,094万
-累计折旧
----
-16.22%-1,547.9万
-16.22%-1,547.9万
----
----
----
-3.53%-1,331.9万
-3.53%-1,331.9万
----
----
商誉及其他无形资产
3.20%2.12亿
2.83%2.17亿
2.83%2.17亿
0.04%2.12亿
9.59%2.27亿
-6.82%2.06亿
6.34%2.11亿
6.34%2.11亿
7.86%2.12亿
4.34%2.07亿
-商誉
----
4.64%1.66亿
4.64%1.66亿
----
----
----
8.10%1.59亿
8.10%1.59亿
----
----
-其他无形资产
----
-2.69%5,065.8万
-2.69%5,065.8万
----
----
----
1.30%5,205.7万
1.30%5,205.7万
----
----
长期应收款
20.53%773.1万
48.80%862.3万
48.80%862.3万
110.29%1,009.8万
47.44%640.9万
18.56%641.4万
12.20%579.5万
12.20%579.5万
54.31%480.2万
32.09%434.7万
关联方资产
----
3.28%317.8万
3.28%317.8万
----
----
----
10,510.34%307.7万
10,510.34%307.7万
----
----
非流动递延资产
169.33%1,078.4万
85.99%672.9万
85.99%672.9万
292.00%715.4万
109.04%511.1万
-48.22%400.4万
-54.74%361.8万
-54.74%361.8万
-56.36%182.5万
-58.70%244.5万
长期预付费用
----
----
----
----
----
----
----
----
-39.16%108.6万
-11.69%158.6万
确认的养老福利金
----
----
----
----
----
----
----
----
-65.20%160.9万
-65.82%152万
非流动资产合计
4.85%2.63亿
3.80%2.66亿
3.80%2.66亿
2.71%2.6亿
9.31%2.71亿
-6.20%2.51亿
6.46%2.56亿
6.46%2.56亿
6.34%2.53亿
1.99%2.48亿
总资产
2.97%5.37亿
3.42%5.22亿
3.42%5.22亿
1.16%5.02亿
7.14%5.3亿
-3.72%5.21亿
3.67%5.05亿
3.67%5.05亿
5.40%4.96亿
3.98%4.94亿
负债
流动负债
应付款项
-37.41%2,712.6万
2.96%2,841.5万
2.96%2,841.5万
-3.63%2,432万
11.98%2,574万
15.25%4,333.6万
11.68%2,759.8万
11.68%2,759.8万
33.74%2,523.6万
16.04%2,298.6万
-应付账款
-5.18%2,712.6万
2.96%2,841.5万
2.96%2,841.5万
-3.63%2,432万
11.98%2,574万
5.99%2,860.8万
11.68%2,759.8万
11.68%2,759.8万
33.74%2,523.6万
16.04%2,298.6万
-应付股利
----
----
----
----
----
38.79%1,472.8万
----
----
----
----
应计费用
7.93%4,399.3万
-11.42%4,149.2万
-11.42%4,149.2万
-12.87%4,015.2万
7.89%4,441.2万
-12.46%4,076万
3.88%4,684.2万
3.88%4,684.2万
5.95%4,608.2万
-5.16%4,116.5万
短期借款与租赁负债
39.07%4,273.8万
31.57%3,334.7万
31.57%3,334.7万
38.32%3,465.9万
52.15%3,524.4万
25.62%3,073.2万
24.40%2,534.6万
24.40%2,534.6万
34.87%2,505.7万
45.30%2,316.4万
-短期借款
40.30%3,676.3万
39.44%2,894.1万
39.44%2,894.1万
44.16%3,081.8万
57.01%3,093.3万
25.79%2,620.3万
21.32%2,075.5万
21.32%2,075.5万
39.30%2,137.8万
59.17%1,970.1万
-短期租赁负债
31.93%597.5万
-4.03%440.6万
-4.03%440.6万
4.40%384.1万
24.49%431.1万
24.66%452.9万
40.53%459.1万
40.53%459.1万
13.87%367.9万
-2.86%346.3万
递延负债
27.47%2,181.3万
38.02%1,353.7万
38.02%1,353.7万
-1.96%1,078.2万
6.97%1,414.5万
1.78%1,711.2万
-8.94%980.8万
-8.94%980.8万
12.00%1,099.8万
3.70%1,322.3万
其他流动负债
-35.51%2,591.3万
-46.39%2,490.8万
-46.39%2,490.8万
73.66%2,753.8万
360.57%2,838.5万
196.85%4,017.9万
55.74%4,645.9万
55.74%4,645.9万
225.14%1,585.7万
22.35%616.3万
流动负债总额
-6.12%1.62亿
-9.20%1.42亿
-9.20%1.42亿
11.54%1.37亿
38.64%1.48亿
23.85%1.72亿
19.32%1.56亿
19.32%1.56亿
28.85%1.23亿
10.06%1.07亿
非流动负债
长期借款与租赁负债
-4.30%6,170万
37.80%7,536.8万
37.80%7,536.8万
31.98%7,821.5万
38.86%8,046.1万
9.26%6,447.2万
30.03%5,469.4万
30.03%5,469.4万
24.97%5,926.4万
30.20%5,794.3万
-长期借款
0.94%4,162.8万
71.86%5,226.7万
71.86%5,226.7万
51.19%5,704.1万
59.50%5,866.2万
5.30%4,124.2万
50.89%3,041.2万
50.89%3,041.2万
36.00%3,772.7万
48.32%3,677.8万
-长期租赁负债
-13.59%2,007.2万
-4.86%2,310.1万
-4.86%2,310.1万
-1.69%2,117.4万
3.00%2,179.9万
17.08%2,323万
10.84%2,428.2万
10.84%2,428.2万
9.44%2,153.7万
7.39%2,116.5万
递延负债
17.98%1,457.9万
8.65%1,161万
8.65%1,161万
12.70%1,270万
-18.12%1,065.8万
-30.44%1,235.7万
-40.45%1,068.6万
-40.45%1,068.6万
-21.23%1,126.9万
-26.92%1,301.7万
员工福利
21.29%109.4万
23.86%111.6万
23.86%111.6万
-58.59%102.4万
-56.15%104.5万
-79.56%90.2万
-0.44%90.1万
-0.44%90.1万
-54.98%247.3万
-55.22%238.3万
衍生品负债
--0
-44.64%62万
-44.64%62万
--103.1万
--106.6万
--109.1万
-81.75%112万
-81.75%112万
----
----
其他非流动负债
4.87%107.6万
-80.49%104.9万
-80.49%104.9万
-81.22%198.1万
-94.66%99.1万
-94.64%102.6万
-61.30%537.6万
-61.30%537.6万
-22.91%1,054.8万
47.50%1,856.4万
非流动负债总额
-1.75%7,844.9万
23.34%8,976.3万
23.34%8,976.3万
13.64%9,495.1万
2.52%9,422.1万
-20.43%7,984.8万
-10.09%7,277.7万
-10.09%7,277.7万
3.28%8,355.4万
14.56%9,190.7万
总负债
-4.74%2.4亿
1.15%2.31亿
1.15%2.31亿
12.39%2.32亿
21.92%2.42亿
5.28%2.52亿
8.08%2.29亿
8.08%2.29亿
17.13%2.07亿
12.10%1.99亿
所有者权益
股本
----
0.00%116.6万
0.00%116.6万
----
----
----
0.09%116.6万
0.09%116.6万
----
----
-普通股股本
----
0.00%116.6万
0.00%116.6万
----
----
----
0.09%116.6万
0.09%116.6万
----
----
留存收益
----
7.22%9,252.2万
7.22%9,252.2万
----
----
----
22.12%8,628.9万
22.12%8,628.9万
----
----
资本公积
----
0.32%1.83亿
0.32%1.83亿
----
----
----
-1.10%1.82亿
-1.10%1.82亿
----
----
不影响留存收益的损益
----
-57.25%-1,031.4万
-57.25%-1,031.4万
----
----
----
-170.80%-655.9万
-170.80%-655.9万
----
----
股东权益总额
6.73%2.72亿
1.16%2.66亿
1.16%2.66亿
-0.73%2.5亿
2.01%2.62亿
-2.61%2.55亿
-0.83%2.63亿
-0.83%2.63亿
-3.09%2.52亿
-2.39%2.57亿
非控制性权益
73.56%2,416.8万
86.51%2,496.3万
86.51%2,496.3万
-47.67%1,981万
-34.74%2,518.3万
-65.06%1,392.5万
28.45%1,338.4万
28.45%1,338.4万
9.25%3,785.9万
10.94%3,858.8万
总权益
10.19%2.96亿
5.30%2.91亿
5.30%2.91亿
-6.86%2.7亿
-2.78%2.88亿
-10.86%2.69亿
0.27%2.76亿
0.27%2.76亿
-1.64%2.9亿
-0.84%2.96亿
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
--
--
--
--
--
--
--
--
(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 18.27%1.26亿24.36%1.11亿24.36%1.11亿22.08%1.07亿14.84%1.06亿-5.32%1.06亿-4.33%8,962万-4.33%8,962万-11.08%8,769万-11.46%9,232.3万
-现金和现金等价物 22.73%1.26亿27.55%1.06亿27.55%1.06亿27.72%1.06亿18.54%1.05亿-7.36%1.03亿-5.71%8,306.2万-5.71%8,306.2万-14.82%8,276.2万-14.13%8,825.3万
-短期投资 -98.74%4.9万-15.97%551.1万-15.97%551.1万-72.69%134.6万-65.48%140.5万124.45%390.1万17.40%655.8万17.40%655.8万238.23%492.8万171.33%407万
应收款项 -9.83%1.48亿-10.08%1.4亿-10.08%1.4亿-13.18%1.35亿-0.94%1.53亿1.50%1.64亿4.51%1.55亿4.51%1.55亿15.83%1.55亿20.29%1.54亿
-应收账款 -15.41%1.26亿-8.25%1.08亿-8.25%1.08亿-15.62%1.21亿-6.35%1.34亿-1.12%1.49亿0.98%1.18亿0.98%1.18亿16.73%1.44亿20.98%1.43亿
-应收关联方款项 ----3.28%317.8万3.28%317.8万------------10,510.34%307.7万10,510.34%307.7万--------
-其他应收款 46.97%2,156.5万-17.67%2,800.2万-17.67%2,800.2万16.89%1,363.2万68.73%1,876.9万38.94%1,467.3万7.92%3,401.3万7.92%3,401.3万5.82%1,166.2万12.05%1,112.4万
预付费用 ----31.53%560.6万31.53%560.6万-------------6.90%426.2万-6.90%426.2万--------
流动资产合计 1.23%2.74亿3.02%2.57亿3.02%2.57亿-0.47%2.42亿4.96%2.59亿-1.30%2.7亿0.94%2.49亿0.94%2.49亿4.43%2.43亿6.06%2.47亿
非流动资产
固定资产净额 -7.32%3,193.5万-6.04%3,370.6万-6.04%3,370.6万-3.54%3,095.7万5.18%3,254.4万20.32%3,445.8万23.06%3,587.4万23.06%3,587.4万14.44%3,209.2万6.09%3,094万
-固定资产 -7.32%3,193.5万-0.02%4,918.5万-0.02%4,918.5万-3.54%3,095.7万5.18%3,254.4万20.32%3,445.8万17.08%4,919.3万17.08%4,919.3万14.44%3,209.2万6.09%3,094万
-累计折旧 -----16.22%-1,547.9万-16.22%-1,547.9万-------------3.53%-1,331.9万-3.53%-1,331.9万--------
商誉及其他无形资产 3.20%2.12亿2.83%2.17亿2.83%2.17亿0.04%2.12亿9.59%2.27亿-6.82%2.06亿6.34%2.11亿6.34%2.11亿7.86%2.12亿4.34%2.07亿
-商誉 ----4.64%1.66亿4.64%1.66亿------------8.10%1.59亿8.10%1.59亿--------
-其他无形资产 -----2.69%5,065.8万-2.69%5,065.8万------------1.30%5,205.7万1.30%5,205.7万--------
长期应收款 20.53%773.1万48.80%862.3万48.80%862.3万110.29%1,009.8万47.44%640.9万18.56%641.4万12.20%579.5万12.20%579.5万54.31%480.2万32.09%434.7万
关联方资产 ----3.28%317.8万3.28%317.8万------------10,510.34%307.7万10,510.34%307.7万--------
非流动递延资产 169.33%1,078.4万85.99%672.9万85.99%672.9万292.00%715.4万109.04%511.1万-48.22%400.4万-54.74%361.8万-54.74%361.8万-56.36%182.5万-58.70%244.5万
长期预付费用 ---------------------------------39.16%108.6万-11.69%158.6万
确认的养老福利金 ---------------------------------65.20%160.9万-65.82%152万
非流动资产合计 4.85%2.63亿3.80%2.66亿3.80%2.66亿2.71%2.6亿9.31%2.71亿-6.20%2.51亿6.46%2.56亿6.46%2.56亿6.34%2.53亿1.99%2.48亿
总资产 2.97%5.37亿3.42%5.22亿3.42%5.22亿1.16%5.02亿7.14%5.3亿-3.72%5.21亿3.67%5.05亿3.67%5.05亿5.40%4.96亿3.98%4.94亿
负债
流动负债
应付款项 -37.41%2,712.6万2.96%2,841.5万2.96%2,841.5万-3.63%2,432万11.98%2,574万15.25%4,333.6万11.68%2,759.8万11.68%2,759.8万33.74%2,523.6万16.04%2,298.6万
-应付账款 -5.18%2,712.6万2.96%2,841.5万2.96%2,841.5万-3.63%2,432万11.98%2,574万5.99%2,860.8万11.68%2,759.8万11.68%2,759.8万33.74%2,523.6万16.04%2,298.6万
-应付股利 --------------------38.79%1,472.8万----------------
应计费用 7.93%4,399.3万-11.42%4,149.2万-11.42%4,149.2万-12.87%4,015.2万7.89%4,441.2万-12.46%4,076万3.88%4,684.2万3.88%4,684.2万5.95%4,608.2万-5.16%4,116.5万
短期借款与租赁负债 39.07%4,273.8万31.57%3,334.7万31.57%3,334.7万38.32%3,465.9万52.15%3,524.4万25.62%3,073.2万24.40%2,534.6万24.40%2,534.6万34.87%2,505.7万45.30%2,316.4万
-短期借款 40.30%3,676.3万39.44%2,894.1万39.44%2,894.1万44.16%3,081.8万57.01%3,093.3万25.79%2,620.3万21.32%2,075.5万21.32%2,075.5万39.30%2,137.8万59.17%1,970.1万
-短期租赁负债 31.93%597.5万-4.03%440.6万-4.03%440.6万4.40%384.1万24.49%431.1万24.66%452.9万40.53%459.1万40.53%459.1万13.87%367.9万-2.86%346.3万
递延负债 27.47%2,181.3万38.02%1,353.7万38.02%1,353.7万-1.96%1,078.2万6.97%1,414.5万1.78%1,711.2万-8.94%980.8万-8.94%980.8万12.00%1,099.8万3.70%1,322.3万
其他流动负债 -35.51%2,591.3万-46.39%2,490.8万-46.39%2,490.8万73.66%2,753.8万360.57%2,838.5万196.85%4,017.9万55.74%4,645.9万55.74%4,645.9万225.14%1,585.7万22.35%616.3万
流动负债总额 -6.12%1.62亿-9.20%1.42亿-9.20%1.42亿11.54%1.37亿38.64%1.48亿23.85%1.72亿19.32%1.56亿19.32%1.56亿28.85%1.23亿10.06%1.07亿
非流动负债
长期借款与租赁负债 -4.30%6,170万37.80%7,536.8万37.80%7,536.8万31.98%7,821.5万38.86%8,046.1万9.26%6,447.2万30.03%5,469.4万30.03%5,469.4万24.97%5,926.4万30.20%5,794.3万
-长期借款 0.94%4,162.8万71.86%5,226.7万71.86%5,226.7万51.19%5,704.1万59.50%5,866.2万5.30%4,124.2万50.89%3,041.2万50.89%3,041.2万36.00%3,772.7万48.32%3,677.8万
-长期租赁负债 -13.59%2,007.2万-4.86%2,310.1万-4.86%2,310.1万-1.69%2,117.4万3.00%2,179.9万17.08%2,323万10.84%2,428.2万10.84%2,428.2万9.44%2,153.7万7.39%2,116.5万
递延负债 17.98%1,457.9万8.65%1,161万8.65%1,161万12.70%1,270万-18.12%1,065.8万-30.44%1,235.7万-40.45%1,068.6万-40.45%1,068.6万-21.23%1,126.9万-26.92%1,301.7万
员工福利 21.29%109.4万23.86%111.6万23.86%111.6万-58.59%102.4万-56.15%104.5万-79.56%90.2万-0.44%90.1万-0.44%90.1万-54.98%247.3万-55.22%238.3万
衍生品负债 --0-44.64%62万-44.64%62万--103.1万--106.6万--109.1万-81.75%112万-81.75%112万--------
其他非流动负债 4.87%107.6万-80.49%104.9万-80.49%104.9万-81.22%198.1万-94.66%99.1万-94.64%102.6万-61.30%537.6万-61.30%537.6万-22.91%1,054.8万47.50%1,856.4万
非流动负债总额 -1.75%7,844.9万23.34%8,976.3万23.34%8,976.3万13.64%9,495.1万2.52%9,422.1万-20.43%7,984.8万-10.09%7,277.7万-10.09%7,277.7万3.28%8,355.4万14.56%9,190.7万
总负债 -4.74%2.4亿1.15%2.31亿1.15%2.31亿12.39%2.32亿21.92%2.42亿5.28%2.52亿8.08%2.29亿8.08%2.29亿17.13%2.07亿12.10%1.99亿
所有者权益
股本 ----0.00%116.6万0.00%116.6万------------0.09%116.6万0.09%116.6万--------
-普通股股本 ----0.00%116.6万0.00%116.6万------------0.09%116.6万0.09%116.6万--------
留存收益 ----7.22%9,252.2万7.22%9,252.2万------------22.12%8,628.9万22.12%8,628.9万--------
资本公积 ----0.32%1.83亿0.32%1.83亿-------------1.10%1.82亿-1.10%1.82亿--------
不影响留存收益的损益 -----57.25%-1,031.4万-57.25%-1,031.4万-------------170.80%-655.9万-170.80%-655.9万--------
股东权益总额 6.73%2.72亿1.16%2.66亿1.16%2.66亿-0.73%2.5亿2.01%2.62亿-2.61%2.55亿-0.83%2.63亿-0.83%2.63亿-3.09%2.52亿-2.39%2.57亿
非控制性权益 73.56%2,416.8万86.51%2,496.3万86.51%2,496.3万-47.67%1,981万-34.74%2,518.3万-65.06%1,392.5万28.45%1,338.4万28.45%1,338.4万9.25%3,785.9万10.94%3,858.8万
总权益 10.19%2.96亿5.30%2.91亿5.30%2.91亿-6.86%2.7亿-2.78%2.88亿-10.86%2.69亿0.27%2.76亿0.27%2.76亿-1.64%2.9亿-0.84%2.96亿
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----------------

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