美股市场个股详情

Mesa Laboratories (MLAB)

添加自选
  • 98.970
  • +1.120+1.14%
收盘价 04/14 16:00 (美东)
  • 98.970
  • 0.0000.00%
盘后 16:10 (美东)
5.47亿总市值152.26市盈率TTM

Mesa Laboratories (MLAB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-6.40%2,897.5万
-16.09%2,042.2万
-25.26%2,127.9万
-3.17%2,732.1万
-3.17%2,732.1万
9.68%3,095.6万
-31.67%2,433.7万
-12.06%2,847.2万
-14.27%2,821.4万
-14.27%2,821.4万
-现金和现金等价物
-6.40%2,897.5万
-16.09%2,042.2万
-25.26%2,127.9万
-3.17%2,732.1万
-3.17%2,732.1万
9.68%3,095.6万
-31.67%2,433.7万
-12.06%2,847.2万
-14.27%2,821.4万
-14.27%2,821.4万
应收款项
4.10%4,023.3万
-0.35%4,009.2万
9.84%3,906.8万
7.46%4,197万
7.46%4,197万
7.28%3,864.7万
10.72%4,023.4万
-0.08%3,556.8万
-8.22%3,905.5万
-8.22%3,905.5万
-应收账款
4.10%4,023.3万
-0.35%4,009.2万
9.84%3,906.8万
7.46%4,197万
7.46%4,197万
7.28%3,864.7万
10.72%4,023.4万
-0.08%3,556.8万
-8.22%3,905.5万
-8.22%3,905.5万
存货
-5.56%2,655.9万
-6.72%2,773.9万
-11.52%2,810.6万
-22.37%2,536.5万
-22.37%2,536.5万
-21.82%2,812.2万
-9.55%2,973.8万
-10.66%3,176.7万
-5.68%3,267.5万
-5.68%3,267.5万
预付费用
-42.25%593.1万
-42.67%558.8万
-10.23%649.9万
-15.02%515.6万
-15.02%515.6万
-24.42%1,027.1万
13.46%974.7万
1.46%724万
25.69%606.7万
25.69%606.7万
其他流动资产
38.08%393.4万
-8.41%359.2万
-9.25%330.6万
-14.01%287.3万
-14.01%287.3万
-37.32%284.9万
-7.39%392.2万
-12.05%364.3万
-17.40%334.1万
-17.40%334.1万
流动资产合计
-4.70%1.06亿
-9.77%9,743.3万
-7.90%9,825.8万
-6.10%1.03亿
-6.10%1.03亿
-6.35%1.11亿
-8.23%1.08亿
-7.07%1.07亿
-8.09%1.09亿
-8.09%1.09亿
非流动资产
固定资产净额
-0.01%3,159.9万
-0.74%3,183.5万
0.92%3,169.2万
1.78%3,233.3万
1.78%3,233.3万
-0.54%3,160.2万
12.25%3,207.3万
12.34%3,140.2万
12.85%3,176.6万
12.85%3,176.6万
-固定资产
6.70%6,150万
4.99%6,061.2万
10.27%5,951.9万
8.23%5,875.4万
8.23%5,875.4万
6.05%5,763.8万
15.69%5,772.9万
11.45%5,397.6万
13.29%5,428.5万
13.29%5,428.5万
-累计折旧
-14.84%-2,990.1万
-12.16%-2,877.7万
-23.27%-2,782.7万
-17.33%-2,642.1万
-17.33%-2,642.1万
-15.34%-2,603.6万
-20.32%-2,565.6万
-10.24%-2,257.4万
-13.92%-2,251.9万
-13.92%-2,251.9万
商誉及其他无形资产
1.31%2.79亿
-3.70%2.82亿
-1.29%2.85亿
-5.18%2.79亿
-5.18%2.79亿
-52.44%2.75亿
-39.17%2.93亿
-40.88%2.89亿
-41.61%2.94亿
-41.61%2.94亿
-商誉
6.86%1.89亿
2.58%1.88亿
4.63%1.88亿
0.92%1.82亿
0.92%1.82亿
-48.83%1.77亿
-35.13%1.84亿
-36.66%1.8亿
-37.13%1.8亿
-37.13%1.8亿
-其他无形资产
-8.69%8,964.6万
-14.29%9,326.8万
-11.02%9,740.1万
-14.84%9,687.5万
-14.84%9,687.5万
-57.82%9,818.1万
-44.95%1.09亿
-46.71%1.09亿
-47.53%1.14亿
-47.53%1.14亿
非流动递延资产
18.68%147.4万
10.76%147.2万
15.07%147.4万
6.11%137.1万
6.11%137.1万
13.74%124.2万
26.45%132.9万
18.94%128.1万
20.07%129.2万
20.07%129.2万
其他非流动资产
-5.14%1,719.5万
-11.35%1,785.5万
59.80%1,886.8万
73.88%1,832.4万
73.88%1,832.4万
56.39%1,812.6万
124.97%2,014.2万
22.70%1,180.7万
1.59%1,053.8万
1.59%1,053.8万
非流动资产合计
0.89%3.29亿
-3.81%3.33亿
1.14%3.37亿
-2.01%3.31亿
-2.01%3.31亿
-47.66%3.26亿
-33.38%3.46亿
-36.78%3.34亿
-37.84%3.37亿
-37.84%3.37亿
总资产
-0.53%4.35亿
-5.23%4.3亿
-1.05%4.36亿
-3.01%4.33亿
-3.01%4.33亿
-41.07%4.37亿
-28.73%4.54亿
-31.47%4.4亿
-32.49%4.47亿
-32.49%4.47亿
负债
流动负债
应付款项
13.99%2,835.4万
2.68%2,307万
20.74%2,515.4万
37.20%3,175.8万
37.20%3,175.8万
10.62%2,487.5万
14.72%2,246.7万
12.22%2,083.4万
2.88%2,314.8万
2.88%2,314.8万
-应付账款
28.53%525.3万
-15.00%509万
10.80%627万
-4.87%574.7万
-4.87%574.7万
-10.25%408.7万
24.49%598.8万
1.27%565.9万
-1.52%604.1万
-1.52%604.1万
-应付税费
30.62%1,152.5万
4.63%975.5万
29.53%1,173.5万
16.43%1,062.8万
16.43%1,062.8万
-16.38%882.3万
12.65%932.3万
14.97%906万
2.39%912.8万
2.39%912.8万
-其他应付款
-3.25%1,157.6万
14.94%822.5万
16.91%714.9万
92.79%1,538.3万
92.79%1,538.3万
62.08%1,196.5万
10.11%715.6万
19.97%611.5万
7.09%797.9万
7.09%797.9万
应计费用
-79.61%243.6万
-79.61%246.4万
-69.62%386万
378.70%1,292.5万
378.70%1,292.5万
184.18%1,194.7万
285.95%1,208.4万
433.24%1,270.7万
17.54%270万
17.54%270万
短期借款与租赁负债
-91.34%904.7万
-91.84%850.3万
1,475.53%1.05亿
3,402.01%1.05亿
3,402.01%1.05亿
3,231.67%1.04亿
3,645.22%1.04亿
138.42%669万
4.11%298.6万
4.11%298.6万
-短期借款
-94.89%515.6万
-95.35%468.8万
2,610.69%1.02亿
--1.01亿
--1.01亿
--1.01亿
--1.01亿
--375万
----
----
-短期租赁负债
10.07%389.1万
9.38%381.5万
27.62%375.2万
17.98%352.3万
17.98%352.3万
12.76%353.5万
25.29%348.8万
4.78%294万
4.11%298.6万
4.11%298.6万
递延负债
-0.34%1,455.8万
-1.07%1,425.8万
3.03%1,507.7万
-4.96%1,471万
-4.96%1,471万
1.75%1,460.8万
0.67%1,441.2万
-4.80%1,463.4万
-1.38%1,547.8万
-1.38%1,547.8万
流动负债总额
-65.10%5,439.5万
-68.48%4,829.5万
172.48%1.49亿
270.02%1.64亿
270.02%1.64亿
252.80%1.56亿
284.85%1.53亿
40.23%5,486.5万
2.20%4,431.2万
2.20%4,431.2万
非流动负债
长期借款与租赁负债
60.44%1.72亿
53.41%1.82亿
-57.08%9,219万
-65.31%7,690.2万
-65.31%7,690.2万
-54.00%1.07亿
-30.54%1.19亿
22.39%2.15亿
20.97%2.22亿
20.97%2.22亿
-长期借款
69.80%1.61亿
63.30%1.7亿
-61.85%7,953.3万
-65.31%7,690.2万
-65.31%7,690.2万
-59.31%9,480.3万
-38.97%1.04亿
18.80%2.08亿
20.97%2.22亿
20.97%2.22亿
-长期租赁负债
-11.33%1,096.1万
-18.23%1,176.3万
100.94%1,265.7万
----
----
--1,236.1万
--1,438.5万
--629.9万
----
----
递延负债
16.12%2,183.1万
5.35%2,166.1万
9.52%2,156.3万
2.03%2,018.1万
2.03%2,018.1万
-57.60%1,880万
-38.51%2,056.1万
-41.24%1,968.9万
-41.87%1,978万
-41.87%1,978万
其他非流动负债
----
----
----
-20.12%1,247.2万
-20.12%1,247.2万
-99.47%9.2万
-95.08%26.8万
-95.83%28.2万
102.95%1,561.3万
102.95%1,561.3万
非流动负债总额
53.71%1.94亿
46.03%2.04亿
-51.55%1.14亿
-57.39%1.1亿
-57.39%1.1亿
-57.21%1.26亿
-33.49%1.39亿
8.81%2.35亿
14.27%2.57亿
14.27%2.57亿
总负债
-11.98%2.48亿
-13.93%2.52亿
-9.11%2.63亿
-9.25%2.74亿
-9.25%2.74亿
-16.79%2.82亿
17.33%2.93亿
13.63%2.9亿
12.32%3.01亿
12.32%3.01亿
所有者权益
股本
4.47%3.69亿
4.48%3.65亿
4.44%3.61亿
4.34%3.59亿
4.34%3.59亿
3.50%3.53亿
3.45%3.5亿
3.47%3.46亿
3.48%3.44亿
3.48%3.44亿
-普通股股本
4.47%3.69亿
4.48%3.65亿
4.44%3.61亿
4.34%3.59亿
4.34%3.59亿
3.50%3.53亿
3.45%3.5亿
3.47%3.46亿
3.48%3.44亿
3.48%3.44亿
留存收益
0.12%-1.81亿
-2.84%-1.83亿
-2.26%-1.85亿
-2.97%-1.89亿
-2.97%-1.89亿
-351.49%-1.81亿
-352.35%-1.78亿
-348.61%-1.81亿
-347.30%-1.83亿
-347.30%-1.83亿
不影响留存收益的损益
93.16%-113.7万
66.58%-323.2万
73.45%-379.8万
33.75%-977.5万
33.75%-977.5万
-68.85%-1,662.2万
53.52%-967.1万
26.49%-1,430.3万
-15.32%-1,475.5万
-15.32%-1,475.5万
股东权益总额
20.28%1.87亿
10.54%1.78亿
14.44%1.72亿
9.93%1.6亿
9.93%1.6亿
-61.48%1.55亿
-58.36%1.61亿
-61.12%1.51亿
-63.05%1.45亿
-63.05%1.45亿
总权益
20.28%1.87亿
10.54%1.78亿
14.44%1.72亿
9.93%1.6亿
9.93%1.6亿
-61.48%1.55亿
-58.36%1.61亿
-61.12%1.51亿
-63.05%1.45亿
-63.05%1.45亿
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -6.40%2,897.5万-16.09%2,042.2万-25.26%2,127.9万-3.17%2,732.1万-3.17%2,732.1万9.68%3,095.6万-31.67%2,433.7万-12.06%2,847.2万-14.27%2,821.4万-14.27%2,821.4万
-现金和现金等价物 -6.40%2,897.5万-16.09%2,042.2万-25.26%2,127.9万-3.17%2,732.1万-3.17%2,732.1万9.68%3,095.6万-31.67%2,433.7万-12.06%2,847.2万-14.27%2,821.4万-14.27%2,821.4万
应收款项 4.10%4,023.3万-0.35%4,009.2万9.84%3,906.8万7.46%4,197万7.46%4,197万7.28%3,864.7万10.72%4,023.4万-0.08%3,556.8万-8.22%3,905.5万-8.22%3,905.5万
-应收账款 4.10%4,023.3万-0.35%4,009.2万9.84%3,906.8万7.46%4,197万7.46%4,197万7.28%3,864.7万10.72%4,023.4万-0.08%3,556.8万-8.22%3,905.5万-8.22%3,905.5万
存货 -5.56%2,655.9万-6.72%2,773.9万-11.52%2,810.6万-22.37%2,536.5万-22.37%2,536.5万-21.82%2,812.2万-9.55%2,973.8万-10.66%3,176.7万-5.68%3,267.5万-5.68%3,267.5万
预付费用 -42.25%593.1万-42.67%558.8万-10.23%649.9万-15.02%515.6万-15.02%515.6万-24.42%1,027.1万13.46%974.7万1.46%724万25.69%606.7万25.69%606.7万
其他流动资产 38.08%393.4万-8.41%359.2万-9.25%330.6万-14.01%287.3万-14.01%287.3万-37.32%284.9万-7.39%392.2万-12.05%364.3万-17.40%334.1万-17.40%334.1万
流动资产合计 -4.70%1.06亿-9.77%9,743.3万-7.90%9,825.8万-6.10%1.03亿-6.10%1.03亿-6.35%1.11亿-8.23%1.08亿-7.07%1.07亿-8.09%1.09亿-8.09%1.09亿
非流动资产
固定资产净额 -0.01%3,159.9万-0.74%3,183.5万0.92%3,169.2万1.78%3,233.3万1.78%3,233.3万-0.54%3,160.2万12.25%3,207.3万12.34%3,140.2万12.85%3,176.6万12.85%3,176.6万
-固定资产 6.70%6,150万4.99%6,061.2万10.27%5,951.9万8.23%5,875.4万8.23%5,875.4万6.05%5,763.8万15.69%5,772.9万11.45%5,397.6万13.29%5,428.5万13.29%5,428.5万
-累计折旧 -14.84%-2,990.1万-12.16%-2,877.7万-23.27%-2,782.7万-17.33%-2,642.1万-17.33%-2,642.1万-15.34%-2,603.6万-20.32%-2,565.6万-10.24%-2,257.4万-13.92%-2,251.9万-13.92%-2,251.9万
商誉及其他无形资产 1.31%2.79亿-3.70%2.82亿-1.29%2.85亿-5.18%2.79亿-5.18%2.79亿-52.44%2.75亿-39.17%2.93亿-40.88%2.89亿-41.61%2.94亿-41.61%2.94亿
-商誉 6.86%1.89亿2.58%1.88亿4.63%1.88亿0.92%1.82亿0.92%1.82亿-48.83%1.77亿-35.13%1.84亿-36.66%1.8亿-37.13%1.8亿-37.13%1.8亿
-其他无形资产 -8.69%8,964.6万-14.29%9,326.8万-11.02%9,740.1万-14.84%9,687.5万-14.84%9,687.5万-57.82%9,818.1万-44.95%1.09亿-46.71%1.09亿-47.53%1.14亿-47.53%1.14亿
非流动递延资产 18.68%147.4万10.76%147.2万15.07%147.4万6.11%137.1万6.11%137.1万13.74%124.2万26.45%132.9万18.94%128.1万20.07%129.2万20.07%129.2万
其他非流动资产 -5.14%1,719.5万-11.35%1,785.5万59.80%1,886.8万73.88%1,832.4万73.88%1,832.4万56.39%1,812.6万124.97%2,014.2万22.70%1,180.7万1.59%1,053.8万1.59%1,053.8万
非流动资产合计 0.89%3.29亿-3.81%3.33亿1.14%3.37亿-2.01%3.31亿-2.01%3.31亿-47.66%3.26亿-33.38%3.46亿-36.78%3.34亿-37.84%3.37亿-37.84%3.37亿
总资产 -0.53%4.35亿-5.23%4.3亿-1.05%4.36亿-3.01%4.33亿-3.01%4.33亿-41.07%4.37亿-28.73%4.54亿-31.47%4.4亿-32.49%4.47亿-32.49%4.47亿
负债
流动负债
应付款项 13.99%2,835.4万2.68%2,307万20.74%2,515.4万37.20%3,175.8万37.20%3,175.8万10.62%2,487.5万14.72%2,246.7万12.22%2,083.4万2.88%2,314.8万2.88%2,314.8万
-应付账款 28.53%525.3万-15.00%509万10.80%627万-4.87%574.7万-4.87%574.7万-10.25%408.7万24.49%598.8万1.27%565.9万-1.52%604.1万-1.52%604.1万
-应付税费 30.62%1,152.5万4.63%975.5万29.53%1,173.5万16.43%1,062.8万16.43%1,062.8万-16.38%882.3万12.65%932.3万14.97%906万2.39%912.8万2.39%912.8万
-其他应付款 -3.25%1,157.6万14.94%822.5万16.91%714.9万92.79%1,538.3万92.79%1,538.3万62.08%1,196.5万10.11%715.6万19.97%611.5万7.09%797.9万7.09%797.9万
应计费用 -79.61%243.6万-79.61%246.4万-69.62%386万378.70%1,292.5万378.70%1,292.5万184.18%1,194.7万285.95%1,208.4万433.24%1,270.7万17.54%270万17.54%270万
短期借款与租赁负债 -91.34%904.7万-91.84%850.3万1,475.53%1.05亿3,402.01%1.05亿3,402.01%1.05亿3,231.67%1.04亿3,645.22%1.04亿138.42%669万4.11%298.6万4.11%298.6万
-短期借款 -94.89%515.6万-95.35%468.8万2,610.69%1.02亿--1.01亿--1.01亿--1.01亿--1.01亿--375万--------
-短期租赁负债 10.07%389.1万9.38%381.5万27.62%375.2万17.98%352.3万17.98%352.3万12.76%353.5万25.29%348.8万4.78%294万4.11%298.6万4.11%298.6万
递延负债 -0.34%1,455.8万-1.07%1,425.8万3.03%1,507.7万-4.96%1,471万-4.96%1,471万1.75%1,460.8万0.67%1,441.2万-4.80%1,463.4万-1.38%1,547.8万-1.38%1,547.8万
流动负债总额 -65.10%5,439.5万-68.48%4,829.5万172.48%1.49亿270.02%1.64亿270.02%1.64亿252.80%1.56亿284.85%1.53亿40.23%5,486.5万2.20%4,431.2万2.20%4,431.2万
非流动负债
长期借款与租赁负债 60.44%1.72亿53.41%1.82亿-57.08%9,219万-65.31%7,690.2万-65.31%7,690.2万-54.00%1.07亿-30.54%1.19亿22.39%2.15亿20.97%2.22亿20.97%2.22亿
-长期借款 69.80%1.61亿63.30%1.7亿-61.85%7,953.3万-65.31%7,690.2万-65.31%7,690.2万-59.31%9,480.3万-38.97%1.04亿18.80%2.08亿20.97%2.22亿20.97%2.22亿
-长期租赁负债 -11.33%1,096.1万-18.23%1,176.3万100.94%1,265.7万----------1,236.1万--1,438.5万--629.9万--------
递延负债 16.12%2,183.1万5.35%2,166.1万9.52%2,156.3万2.03%2,018.1万2.03%2,018.1万-57.60%1,880万-38.51%2,056.1万-41.24%1,968.9万-41.87%1,978万-41.87%1,978万
其他非流动负债 -------------20.12%1,247.2万-20.12%1,247.2万-99.47%9.2万-95.08%26.8万-95.83%28.2万102.95%1,561.3万102.95%1,561.3万
非流动负债总额 53.71%1.94亿46.03%2.04亿-51.55%1.14亿-57.39%1.1亿-57.39%1.1亿-57.21%1.26亿-33.49%1.39亿8.81%2.35亿14.27%2.57亿14.27%2.57亿
总负债 -11.98%2.48亿-13.93%2.52亿-9.11%2.63亿-9.25%2.74亿-9.25%2.74亿-16.79%2.82亿17.33%2.93亿13.63%2.9亿12.32%3.01亿12.32%3.01亿
所有者权益
股本 4.47%3.69亿4.48%3.65亿4.44%3.61亿4.34%3.59亿4.34%3.59亿3.50%3.53亿3.45%3.5亿3.47%3.46亿3.48%3.44亿3.48%3.44亿
-普通股股本 4.47%3.69亿4.48%3.65亿4.44%3.61亿4.34%3.59亿4.34%3.59亿3.50%3.53亿3.45%3.5亿3.47%3.46亿3.48%3.44亿3.48%3.44亿
留存收益 0.12%-1.81亿-2.84%-1.83亿-2.26%-1.85亿-2.97%-1.89亿-2.97%-1.89亿-351.49%-1.81亿-352.35%-1.78亿-348.61%-1.81亿-347.30%-1.83亿-347.30%-1.83亿
不影响留存收益的损益 93.16%-113.7万66.58%-323.2万73.45%-379.8万33.75%-977.5万33.75%-977.5万-68.85%-1,662.2万53.52%-967.1万26.49%-1,430.3万-15.32%-1,475.5万-15.32%-1,475.5万
股东权益总额 20.28%1.87亿10.54%1.78亿14.44%1.72亿9.93%1.6亿9.93%1.6亿-61.48%1.55亿-58.36%1.61亿-61.12%1.51亿-63.05%1.45亿-63.05%1.45亿
总权益 20.28%1.87亿10.54%1.78亿14.44%1.72亿9.93%1.6亿9.93%1.6亿-61.48%1.55亿-58.36%1.61亿-61.12%1.51亿-63.05%1.45亿-63.05%1.45亿
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--
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美国总统特朗普在最新采访中表示,美国对伊朗的战争已经“结束”。据Axios消息,巴基斯坦、埃及、土耳其三方持续斡旋,力争在4月21日停火协议到期前推动达成停战协议。14日特朗普称与伊朗会谈可能未来两天内在巴基斯坦举行。美伊冲突会就此尘埃落定吗? 展开