美股市场个股详情
MGLD The Marygold Companies
- 1.100
- -0.100-8.33%
收盘价 05/14 16:00 (美东)
4332.18万总市值-27500市盈率TTM
1.100最高价1.100最低价399股成交量1.100今开1.200昨收457.00成交额0.01%换手率36.67市盈率(静)3938.35万总股本1.55052周最高1.53市净率822.25万流通值0.78152周最低--股息TTM747.50万流通股7.110历史最高--股息率TTM0.00%振幅0.781历史最低1.145平均价1股每手
The Marygold Companies关键统计数据
季报+年报
显示同比
| (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.76%1,859.3万 | 8.96%2,024.88万 | 9.24%1,964.21万 | 9.24%1,964.21万 | -2.93%1,856.18万 | 17.27%1,892.64万 | -0.11%1,858.3万 | 0.45%1,798.16万 | 0.45%1,798.16万 | 18.83%1,912.16万 |
| -现金和现金等价物 | -57.38%621.4万 | -47.74%698.71万 | -36.81%816.12万 | -36.81%816.12万 | -39.07%985.83万 | 9.74%1,457.94万 | -22.63%1,337.07万 | -19.64%1,291.56万 | -19.64%1,291.56万 | 13.44%1,618.07万 |
| -短期投资 | 184.77%1,237.9万 | 154.43%1,326.18万 | 126.63%1,148.1万 | 126.63%1,148.1万 | 195.94%870.35万 | 52.34%434.7万 | 294.08%521.23万 | 176.99%506.59万 | 176.99%506.59万 | 60.91%294.09万 |
| 应收款项 | 7.53%421.4万 | 1.16%387.16万 | -7.77%401.79万 | -7.77%401.79万 | -4.70%386.92万 | -2.42%391.9万 | -6.10%382.74万 | 12.98%435.65万 | 12.98%435.65万 | 5.90%405.99万 |
| -应收账款 | -9.61%259.6万 | -7.80%252.15万 | -5.14%302.61万 | -5.14%302.61万 | -15.49%283.44万 | -2.57%287.21万 | -15.07%273.49万 | 2.63%319.02万 | 2.63%319.02万 | 2.43%335.4万 |
| -应收税费 | 54.55%161.8万 | 23.58%135.02万 | -14.96%99.18万 | -14.96%99.18万 | 46.60%103.47万 | -1.99%104.69万 | 27.62%109.25万 | 56.06%116.63万 | 56.06%116.63万 | 26.21%70.58万 |
| 存货 | -7.54%238.9万 | -3.88%219.48万 | 2.43%225.41万 | 2.43%225.41万 | 4.29%238.63万 | 20.48%258.39万 | 8.26%228.35万 | 12.75%220.07万 | 12.75%220.07万 | 18.83%228.81万 |
| 预付费用 | ---- | 34.94%94.91万 | 41.07%88.91万 | 41.07%88.91万 | 35.26%105.47万 | 168.41%70.58万 | 140.23%70.33万 | 68.80%63.03万 | 68.80%63.03万 | 89.85%77.98万 |
| 其他流动资产 | 3,420.40%105.7万 | 27.52%2.45万 | -78.31%1.5万 | -78.31%1.5万 | -50.42%8.36万 | -83.27%3万 | -24.49%1.92万 | 164.94%6.93万 | 164.94%6.93万 | 615.05%16.86万 |
| 流动资产合计 | 0.34%2,625.3万 | 7.37%2,728.89万 | 6.26%2,681.83万 | 6.26%2,681.83万 | -1.75%2,595.55万 | 15.05%2,616.52万 | 1.23%2,541.65万 | 4.68%2,523.84万 | 4.68%2,523.84万 | 18.55%2,641.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.83%250.2万 | -19.80%191.1万 | -24.49%207.63万 | -24.49%207.63万 | -25.41%232.88万 | -23.01%252.3万 | 0.74%238.27万 | 4.48%274.96万 | 4.48%274.96万 | 12.82%312.21万 |
| -固定资产 | 3.86%467.2万 | -4.87%393.71万 | -11.18%409.47万 | -11.18%409.47万 | -15.38%433.51万 | -13.22%449.82万 | -2.13%413.85万 | 2.93%461.02万 | 2.93%461.02万 | 85.11%512.28万 |
| -累计折旧 | -9.86%-217万 | -15.40%-202.61万 | -8.48%-201.84万 | -8.48%-201.84万 | -0.28%-200.63万 | -3.61%-197.52万 | 5.79%-175.57万 | -0.71%-186.06万 | -0.71%-186.06万 | ---200.07万 |
| 商誉及其他无形资产 | -8.25%441.9万 | -7.88%452.8万 | -7.55%463.72万 | -7.55%463.72万 | 50.14%472.72万 | 49.28%481.63万 | 48.82%491.55万 | 48.17%501.61万 | 48.17%501.61万 | -9.18%314.85万 |
| -商誉 | -0.01%230.7万 | 0.00%230.72万 | 0.00%230.72万 | 0.00%230.72万 | 121.11%230.72万 | 121.11%230.72万 | 121.11%230.72万 | 121.11%230.72万 | 121.11%230.72万 | 0.00%104.35万 |
| -其他无形资产 | -15.83%211.2万 | -14.86%222.08万 | -13.99%233万 | -13.99%233万 | 14.96%242万 | 14.95%250.91万 | 15.44%260.83万 | 15.68%270.89万 | 15.68%270.89万 | -13.13%210.51万 |
| 投资和预付款 | ---- | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | --50万 |
| 非流动递延资产 | 2.38%77.1万 | 2.42%77.13万 | 2.42%77.13万 | 2.42%77.13万 | -8.99%75.31万 | -8.99%75.31万 | -8.99%75.31万 | -8.99%75.31万 | -8.99%75.31万 | -8.15%82.75万 |
| 长期预付费用 | ---- | 31.13%5.27万 | 29.88%5.22万 | 29.88%5.22万 | 31.13%5.27万 | 31.13%5.27万 | 0.00%4.02万 | 0.00%4.02万 | 0.00%4.02万 | --4.02万 |
| 其他非流动资产 | 142.72%98.7万 | -55.52%41.35万 | -58.05%42.5万 | -58.05%42.5万 | 2,900.55%41.75万 | 54.39%40.66万 | 6,661.22%92.95万 | 7,143.40%101.33万 | 7,143.40%101.33万 | -97.49%1.39万 |
| 非流动资产合计 | -4.12%867.9万 | -14.12%817.63万 | -15.99%846.2万 | -15.99%846.2万 | 14.73%877.92万 | 11.28%905.17万 | 35.06%952.1万 | 36.14%1,007.22万 | 36.14%1,007.22万 | -0.48%765.21万 |
| 总资产 | -0.81%3,493.2万 | 1.51%3,546.52万 | -0.08%3,528.08万 | -0.08%3,528.08万 | 1.95%3,473.47万 | 14.06%3,521.68万 | 8.65%3,493.75万 | 12.07%3,531.06万 | 12.07%3,531.06万 | 13.67%3,407.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4.22%295.5万 | 8.49%356.04万 | -33.77%254.15万 | -33.77%254.15万 | -9.51%242.2万 | -9.50%283.54万 | -2.05%328.19万 | 26.66%383.75万 | 26.66%383.75万 | 28.61%267.65万 |
| -应付账款 | 29.90%180.3万 | 86.45%244.96万 | -33.79%132.55万 | -33.79%132.55万 | -29.99%142.18万 | -42.35%138.79万 | -48.85%131.38万 | 19.69%200.2万 | 19.69%200.2万 | 40.67%203.1万 |
| -应付税费 | -44.01%15.3万 | -72.66%6.67万 | -50.40%9.75万 | -50.40%9.75万 | -68.98%11.19万 | -15.78%27.33万 | -13.78%24.39万 | -17.46%19.65万 | -17.46%19.65万 | 316.71%36.08万 |
| -应付关联方款项 | ---- | -23.77%10.72万 | -16.40%5.87万 | -16.40%5.87万 | 62.82%2.9万 | 27.05%16.36万 | 30.21%14.06万 | 0.74%7.02万 | 0.74%7.02万 | -92.55%1.78万 |
| -其他应付款 | -1.14%99.9万 | -40.83%93.7万 | -32.45%105.98万 | -32.45%105.98万 | 221.95%85.93万 | 271.59%101.06万 | 304.99%158.36万 | 49.51%156.89万 | 49.51%156.89万 | -14.42%26.69万 |
| 应计费用 | 48.26%96.9万 | 18.60%64.33万 | 202.56%83.42万 | 202.56%83.42万 | 190.66%62.66万 | 91.81%65.36万 | -83.95%54.24万 | -69.46%27.57万 | -69.46%27.57万 | -65.31%21.56万 |
| 短期借款与租赁负债 | 49.05%106.7万 | 7.10%70.73万 | 17.52%81.61万 | 17.52%81.61万 | -53.67%61.13万 | -46.01%71.59万 | -38.62%66.04万 | -38.63%69.45万 | -38.63%69.45万 | 124.45%131.96万 |
| -短期借款 | 954.40%35.2万 | 1,012.30%34.63万 | 971.18%35.88万 | 971.18%35.88万 | -94.79%3.33万 | -94.77%3.34万 | -94.97%3.11万 | -94.59%3.35万 | -94.59%3.35万 | 3,407.96%63.94万 |
| -短期租赁负债 | 4.76%71.5万 | -42.63%36.1万 | -30.81%45.73万 | -30.81%45.73万 | -15.02%57.8万 | -0.71%68.25万 | 37.51%62.92万 | 28.82%66.1万 | 28.82%66.1万 | 19.40%68.02万 |
| 流动负债总额 | 18.70%499.1万 | 9.51%491.1万 | -12.81%419.17万 | -12.81%419.17万 | -13.10%365.99万 | -12.39%420.48万 | -42.55%448.47万 | -5.07%480.76万 | -5.07%480.76万 | 27.99%421.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.38%66.4万 | -54.83%43.49万 | -61.01%46.91万 | -61.01%46.91万 | -36.49%90.61万 | -36.88%99.67万 | 11.64%96.28万 | 21.85%120.31万 | 21.85%120.31万 | -15.89%142.68万 |
| -长期借款 | -80.82%8.2万 | -80.39%8.25万 | -80.72%8.85万 | -80.72%8.85万 | -15.00%41.77万 | -13.00%42.75万 | 15.08%42.1万 | 20.90%45.92万 | 20.90%45.92万 | -49.76%49.14万 |
| -长期租赁负债 | 2.25%58.2万 | -34.97%35.23万 | -48.85%38.05万 | -48.85%38.05万 | -47.78%48.84万 | -47.67%56.92万 | 9.10%54.18万 | 22.44%74.39万 | 22.44%74.39万 | 30.25%93.54万 |
| 递延负债 | -7.12%24.2万 | -7.01%24.23万 | -7.01%24.23万 | -7.01%24.23万 | 53.78%26.06万 | 53.78%26.06万 | 53.78%26.06万 | 53.78%26.06万 | 53.78%26.06万 | -48.66%16.94万 |
| 非流动负债总额 | -27.94%90.6万 | -44.65%67.72万 | -51.40%71.13万 | -51.40%71.13万 | -26.91%116.67万 | -28.10%125.72万 | 18.56%122.34万 | 26.53%146.37万 | 26.53%146.37万 | -21.23%159.62万 |
| 总负债 | 7.96%589.7万 | -2.10%558.82万 | -21.82%490.31万 | -21.82%490.31万 | -16.90%482.66万 | -16.59%546.2万 | -35.41%570.81万 | 0.81%627.13万 | 0.81%627.13万 | 9.24%580.79万 |
| 所有者权益 | ||||||||||
| 股本 | -1.10%3.9万 | 0.00%3.94万 | 0.00%3.94万 | 0.00%3.94万 | 0.00%3.94万 | 5.06%3.94万 | 5.06%3.94万 | 5.06%3.94万 | 5.06%3.94万 | 5.05%3.94万 |
| -普通股股本 | -0.98%3.9万 | 0.00%3.94万 | 0.00%3.94万 | 0.00%3.94万 | 0.00%3.94万 | 5.06%3.94万 | 5.06%3.94万 | 5.06%3.94万 | 5.06%3.94万 | 5.06%3.94万 |
| -优先股股本 | --0 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 | 0.00%49 |
| 留存收益 | -6.80%1,640.3万 | 0.96%1,758.63万 | 6.88%1,808.65万 | 6.88%1,808.65万 | 12.45%1,775.37万 | 17.98%1,760.04万 | 25.36%1,741.86万 | 7.26%1,692.14万 | 7.26%1,692.14万 | 4.69%1,578.82万 |
| 资本公积 | 2.23%1,260.5万 | 1.38%1,249.04万 | 0.68%1,239.67万 | 0.68%1,239.67万 | 0.38%1,235.95万 | 32.14%1,232.96万 | 32.03%1,231.99万 | 31.96%1,231.32万 | 31.96%1,231.32万 | 31.96%1,231.32万 |
| 不影响留存收益的损益 | 94.41%-1.2万 | 56.42%-23.91万 | 38.31%-14.48万 | 38.31%-14.48万 | -301.45%-24.45万 | -611.31%-21.46万 | -1,072.38%-54.85万 | -264.67%-23.48万 | -264.67%-23.48万 | -41.68%12.14万 |
| 股东权益总额 | -2.42%2,903.5万 | 2.22%2,987.7万 | 4.61%3,037.78万 | 4.61%3,037.78万 | 5.82%2,990.81万 | 22.30%2,975.48万 | 25.34%2,922.94万 | 14.84%2,903.93万 | 14.84%2,903.93万 | 14.62%2,826.22万 |
| 总权益 | -2.42%2,903.5万 | 2.22%2,987.7万 | 4.61%3,037.78万 | 4.61%3,037.78万 | 5.82%2,990.81万 | 22.30%2,975.48万 | 25.34%2,922.94万 | 14.84%2,903.93万 | 14.84%2,903.93万 | 14.62%2,826.22万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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