美股市场个股详情

Milestone Scientific (MLSS)

添加自选
  • 0.3504
  • +0.0003+0.09%
收盘价 05/13 16:00 (美东)
  • 0.3812
  • +0.0308+8.79%
盘前 07:25 (美东)
3086.15万总市值-5.84市盈率TTM

Milestone Scientific (MLSS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-46.83%119.44万
-65.85%111.26万
-65.85%111.26万
-71.83%134.53万
-77.85%127.43万
-55.12%224.64万
-45.28%325.81万
-45.28%325.81万
3.34%477.56万
1.22%575.21万
-现金和现金等价物
-46.83%119.44万
-65.85%111.26万
-65.85%111.26万
-71.83%134.53万
-77.85%127.43万
-43.92%224.64万
9.41%325.81万
9.41%325.81万
120.01%477.56万
55.40%575.21万
-短期投资
----
----
----
----
----
----
--0
--0
--0
--0
应收款项
10.12%57.81万
48.55%70.62万
48.55%70.62万
29.34%71.65万
78.53%69.06万
-20.68%52.5万
52.04%47.54万
52.04%47.54万
-6.27%55.4万
-51.01%38.68万
-应收账款
7.18%55.58万
43.18%68.06万
43.18%68.06万
27.61%70.69万
76.87%68.42万
-21.65%51.85万
52.04%47.54万
52.04%47.54万
-6.27%55.4万
-51.01%38.68万
-应收关联方款项
247.77%2.23万
--2.55万
--2.55万
--9,612
--6,429
--6,423
----
----
----
----
存货
-16.06%349.15万
1.85%378.18万
1.85%378.18万
11.19%412.7万
17.06%389.7万
45.44%415.95万
40.75%371.32万
40.75%371.32万
49.50%371.16万
51.80%332.91万
预付费用
49.59%141.18万
10.44%140.84万
10.44%140.84万
39.89%141.47万
-9.57%113.13万
-33.59%94.37万
-7.02%127.53万
-7.02%127.53万
-40.48%101.13万
-2.48%125.1万
其他流动资产
-9.80%67.68万
-16.98%46.88万
-16.98%46.88万
-21.60%50.66万
-17.69%63.76万
-13.11%75.03万
9.05%56.46万
9.05%56.46万
11.64%64.61万
40.33%77.46万
流动资产合计
-14.75%735.26万
-19.48%747.78万
-19.48%747.78万
-24.20%811.01万
-33.61%763.08万
-20.23%862.49万
-13.97%928.66万
-13.97%928.66万
7.28%1,069.87万
9.46%1,149.36万
非流动资产
固定资产净额
-37.81%19.15万
-33.31%22.54万
-33.31%22.54万
-13.85%25.57万
-13.22%28.24万
-10.89%30.8万
-9.70%33.8万
-9.70%33.8万
-25.50%29.69万
-23.56%32.54万
-固定资产
-37.81%19.15万
-8.34%115.84万
-8.34%115.84万
-13.85%25.57万
-13.22%28.24万
-10.89%30.8万
-2.25%126.38万
-2.25%126.38万
-25.50%29.69万
-23.56%32.54万
-累计折旧
----
-0.77%-93.3万
-0.77%-93.3万
----
----
----
-0.79%-92.58万
-0.79%-92.58万
----
----
商誉及其他无形资产
-52.68%6.2万
-46.72%7.91万
-46.72%7.91万
-38.14%9.6万
-29.99%11.35万
-22.50%13.09万
-16.92%14.84万
-16.92%14.84万
-17.56%15.53万
-19.56%16.21万
-其他无形资产
--6.2万
-46.72%7.91万
-46.72%7.91万
--9.6万
----
----
-16.92%14.84万
-16.92%14.84万
----
----
关联方资产
247.77%2.23万
--2.55万
--2.55万
--9,612
--6,429
--6,423
----
----
----
----
非流动递延资产
--33.27万
----
----
----
----
----
----
----
----
----
其他非流动资产
0.00%2.42万
0.00%2.42万
0.00%2.42万
0.00%2.42万
0.00%2.42万
0.00%2.42万
0.00%2.42万
0.00%2.42万
0.00%2.42万
0.00%2.42万
非流动资产合计
31.79%61.03万
-35.64%32.86万
-35.64%32.86万
-21.07%37.59万
-17.91%42万
-14.04%46.31万
-11.53%51.05万
-11.53%51.05万
-22.04%47.63万
-21.45%51.16万
总资产
-12.38%796.3万
-20.32%780.64万
-20.32%780.64万
-24.06%848.6万
-32.94%805.08万
-19.93%908.8万
-13.85%979.71万
-13.85%979.71万
5.59%1,117.49万
7.66%1,200.52万
负债
流动负债
应付款项
21.76%326.22万
84.19%278.99万
84.19%278.99万
61.88%304.02万
-11.81%195.6万
41.39%267.92万
37.69%151.47万
37.69%151.47万
5.16%187.81万
70.45%221.8万
-应付账款
18.30%226.93万
40.03%143.03万
40.03%143.03万
76.87%201.29万
3.38%145.06万
73.51%191.83万
48.11%102.14万
48.11%102.14万
-0.98%113.81万
108.00%140.31万
-应付关联方款项
30.49%99.29万
175.63%135.97万
175.63%135.97万
38.83%102.74万
-37.97%50.55万
-3.60%76.09万
20.17%49.33万
20.17%49.33万
16.24%74万
30.02%81.48万
应计费用
-12.11%143.05万
-43.65%118.36万
-43.65%118.36万
4.48%184.27万
11.72%166.8万
0.10%162.77万
12.76%210.06万
12.76%210.06万
27.56%176.37万
-12.22%149.3万
短期借款与租赁负债
20.53%16.48万
22.43%15.77万
22.43%15.77万
29.81%15.06万
24.50%14.37万
18.34%13.68万
13.30%12.88万
13.30%12.88万
5.15%11.6万
7.60%11.54万
-短期租赁负债
20.53%16.48万
22.43%15.77万
22.43%15.77万
29.81%15.06万
24.50%14.37万
18.34%13.68万
13.30%12.88万
13.30%12.88万
5.15%11.6万
7.60%11.54万
流动负债总额
9.31%485.75万
10.34%413.13万
10.34%413.13万
33.95%503.35万
-1.53%376.77万
22.19%444.36万
21.69%374.41万
21.69%374.41万
14.61%375.78万
23.06%382.63万
非流动负债
长期借款与租赁负债
351.00%82.05万
291.63%86.25万
291.63%86.25万
361.59%90.31万
318.97%94.29万
-28.31%18.19万
-21.98%22.02万
-21.98%22.02万
-37.23%19.56万
-33.89%22.51万
-长期借款
--80万
--80万
--80万
--80万
--80万
----
----
----
----
----
-长期租赁负债
-88.73%2.05万
-71.60%6.25万
-71.60%6.25万
-47.31%10.31万
-36.51%14.29万
-28.31%18.19万
-21.98%22.02万
-21.98%22.02万
-37.23%19.56万
-33.89%22.51万
非流动负债总额
351.00%82.05万
291.63%86.25万
291.63%86.25万
361.59%90.31万
318.97%94.29万
-28.31%18.19万
-21.98%22.02万
-21.98%22.02万
-37.23%19.56万
-33.89%22.51万
总负债
22.75%567.8万
25.97%499.38万
25.97%499.38万
50.16%593.66万
16.27%471.06万
18.90%462.56万
18.02%396.44万
18.02%396.44万
10.11%395.34万
17.44%405.14万
所有者权益
股本
2.89%8.05万
3.13%8.05万
3.13%8.05万
1.13%7.86万
1.77%7.86万
2.09%7.82万
2.86%7.8万
2.86%7.8万
9.61%7.77万
10.16%7.72万
-普通股股本
2.89%8.05万
3.13%8.05万
3.13%8.05万
1.13%7.86万
1.77%7.86万
2.09%7.82万
2.86%7.8万
2.86%7.8万
9.61%7.77万
10.16%7.72万
留存收益
-3.51%-1.35亿
-4.47%-1.34亿
-4.47%-1.34亿
-5.29%-1.33亿
-5.60%-1.32亿
-4.22%-1.3亿
-3.82%-1.28亿
-3.82%-1.28亿
-3.80%-1.26亿
-3.85%-1.25亿
资本公积
1.76%1.38亿
2.00%1.37亿
2.00%1.37亿
1.49%1.36亿
1.77%1.36亿
1.70%1.35亿
1.92%1.35亿
1.92%1.35亿
3.54%1.34亿
3.59%1.33亿
减:库存股
0.00%91.15万
0.00%91.15万
0.00%91.15万
0.00%91.15万
0.00%91.15万
0.00%91.15万
0.00%91.15万
0.00%91.15万
0.00%91.15万
0.00%91.15万
股东权益总额
-48.80%228.49万
-51.78%281.26万
-51.78%281.26万
-64.70%254.94万
-58.00%334.03万
-40.18%446.25万
-27.21%583.27万
-27.21%583.27万
-0.34%722.15万
0.11%795.39万
总权益
-48.80%228.49万
-51.78%281.26万
-51.78%281.26万
-64.70%254.94万
-58.00%334.03万
-40.18%446.25万
-27.21%583.27万
-27.21%583.27万
3.27%722.15万
3.27%795.39万
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -46.83%119.44万-65.85%111.26万-65.85%111.26万-71.83%134.53万-77.85%127.43万-55.12%224.64万-45.28%325.81万-45.28%325.81万3.34%477.56万1.22%575.21万
-现金和现金等价物 -46.83%119.44万-65.85%111.26万-65.85%111.26万-71.83%134.53万-77.85%127.43万-43.92%224.64万9.41%325.81万9.41%325.81万120.01%477.56万55.40%575.21万
-短期投资 --------------------------0--0--0--0
应收款项 10.12%57.81万48.55%70.62万48.55%70.62万29.34%71.65万78.53%69.06万-20.68%52.5万52.04%47.54万52.04%47.54万-6.27%55.4万-51.01%38.68万
-应收账款 7.18%55.58万43.18%68.06万43.18%68.06万27.61%70.69万76.87%68.42万-21.65%51.85万52.04%47.54万52.04%47.54万-6.27%55.4万-51.01%38.68万
-应收关联方款项 247.77%2.23万--2.55万--2.55万--9,612--6,429--6,423----------------
存货 -16.06%349.15万1.85%378.18万1.85%378.18万11.19%412.7万17.06%389.7万45.44%415.95万40.75%371.32万40.75%371.32万49.50%371.16万51.80%332.91万
预付费用 49.59%141.18万10.44%140.84万10.44%140.84万39.89%141.47万-9.57%113.13万-33.59%94.37万-7.02%127.53万-7.02%127.53万-40.48%101.13万-2.48%125.1万
其他流动资产 -9.80%67.68万-16.98%46.88万-16.98%46.88万-21.60%50.66万-17.69%63.76万-13.11%75.03万9.05%56.46万9.05%56.46万11.64%64.61万40.33%77.46万
流动资产合计 -14.75%735.26万-19.48%747.78万-19.48%747.78万-24.20%811.01万-33.61%763.08万-20.23%862.49万-13.97%928.66万-13.97%928.66万7.28%1,069.87万9.46%1,149.36万
非流动资产
固定资产净额 -37.81%19.15万-33.31%22.54万-33.31%22.54万-13.85%25.57万-13.22%28.24万-10.89%30.8万-9.70%33.8万-9.70%33.8万-25.50%29.69万-23.56%32.54万
-固定资产 -37.81%19.15万-8.34%115.84万-8.34%115.84万-13.85%25.57万-13.22%28.24万-10.89%30.8万-2.25%126.38万-2.25%126.38万-25.50%29.69万-23.56%32.54万
-累计折旧 -----0.77%-93.3万-0.77%-93.3万-------------0.79%-92.58万-0.79%-92.58万--------
商誉及其他无形资产 -52.68%6.2万-46.72%7.91万-46.72%7.91万-38.14%9.6万-29.99%11.35万-22.50%13.09万-16.92%14.84万-16.92%14.84万-17.56%15.53万-19.56%16.21万
-其他无形资产 --6.2万-46.72%7.91万-46.72%7.91万--9.6万---------16.92%14.84万-16.92%14.84万--------
关联方资产 247.77%2.23万--2.55万--2.55万--9,612--6,429--6,423----------------
非流动递延资产 --33.27万------------------------------------
其他非流动资产 0.00%2.42万0.00%2.42万0.00%2.42万0.00%2.42万0.00%2.42万0.00%2.42万0.00%2.42万0.00%2.42万0.00%2.42万0.00%2.42万
非流动资产合计 31.79%61.03万-35.64%32.86万-35.64%32.86万-21.07%37.59万-17.91%42万-14.04%46.31万-11.53%51.05万-11.53%51.05万-22.04%47.63万-21.45%51.16万
总资产 -12.38%796.3万-20.32%780.64万-20.32%780.64万-24.06%848.6万-32.94%805.08万-19.93%908.8万-13.85%979.71万-13.85%979.71万5.59%1,117.49万7.66%1,200.52万
负债
流动负债
应付款项 21.76%326.22万84.19%278.99万84.19%278.99万61.88%304.02万-11.81%195.6万41.39%267.92万37.69%151.47万37.69%151.47万5.16%187.81万70.45%221.8万
-应付账款 18.30%226.93万40.03%143.03万40.03%143.03万76.87%201.29万3.38%145.06万73.51%191.83万48.11%102.14万48.11%102.14万-0.98%113.81万108.00%140.31万
-应付关联方款项 30.49%99.29万175.63%135.97万175.63%135.97万38.83%102.74万-37.97%50.55万-3.60%76.09万20.17%49.33万20.17%49.33万16.24%74万30.02%81.48万
应计费用 -12.11%143.05万-43.65%118.36万-43.65%118.36万4.48%184.27万11.72%166.8万0.10%162.77万12.76%210.06万12.76%210.06万27.56%176.37万-12.22%149.3万
短期借款与租赁负债 20.53%16.48万22.43%15.77万22.43%15.77万29.81%15.06万24.50%14.37万18.34%13.68万13.30%12.88万13.30%12.88万5.15%11.6万7.60%11.54万
-短期租赁负债 20.53%16.48万22.43%15.77万22.43%15.77万29.81%15.06万24.50%14.37万18.34%13.68万13.30%12.88万13.30%12.88万5.15%11.6万7.60%11.54万
流动负债总额 9.31%485.75万10.34%413.13万10.34%413.13万33.95%503.35万-1.53%376.77万22.19%444.36万21.69%374.41万21.69%374.41万14.61%375.78万23.06%382.63万
非流动负债
长期借款与租赁负债 351.00%82.05万291.63%86.25万291.63%86.25万361.59%90.31万318.97%94.29万-28.31%18.19万-21.98%22.02万-21.98%22.02万-37.23%19.56万-33.89%22.51万
-长期借款 --80万--80万--80万--80万--80万--------------------
-长期租赁负债 -88.73%2.05万-71.60%6.25万-71.60%6.25万-47.31%10.31万-36.51%14.29万-28.31%18.19万-21.98%22.02万-21.98%22.02万-37.23%19.56万-33.89%22.51万
非流动负债总额 351.00%82.05万291.63%86.25万291.63%86.25万361.59%90.31万318.97%94.29万-28.31%18.19万-21.98%22.02万-21.98%22.02万-37.23%19.56万-33.89%22.51万
总负债 22.75%567.8万25.97%499.38万25.97%499.38万50.16%593.66万16.27%471.06万18.90%462.56万18.02%396.44万18.02%396.44万10.11%395.34万17.44%405.14万
所有者权益
股本 2.89%8.05万3.13%8.05万3.13%8.05万1.13%7.86万1.77%7.86万2.09%7.82万2.86%7.8万2.86%7.8万9.61%7.77万10.16%7.72万
-普通股股本 2.89%8.05万3.13%8.05万3.13%8.05万1.13%7.86万1.77%7.86万2.09%7.82万2.86%7.8万2.86%7.8万9.61%7.77万10.16%7.72万
留存收益 -3.51%-1.35亿-4.47%-1.34亿-4.47%-1.34亿-5.29%-1.33亿-5.60%-1.32亿-4.22%-1.3亿-3.82%-1.28亿-3.82%-1.28亿-3.80%-1.26亿-3.85%-1.25亿
资本公积 1.76%1.38亿2.00%1.37亿2.00%1.37亿1.49%1.36亿1.77%1.36亿1.70%1.35亿1.92%1.35亿1.92%1.35亿3.54%1.34亿3.59%1.33亿
减:库存股 0.00%91.15万0.00%91.15万0.00%91.15万0.00%91.15万0.00%91.15万0.00%91.15万0.00%91.15万0.00%91.15万0.00%91.15万0.00%91.15万
股东权益总额 -48.80%228.49万-51.78%281.26万-51.78%281.26万-64.70%254.94万-58.00%334.03万-40.18%446.25万-27.21%583.27万-27.21%583.27万-0.34%722.15万0.11%795.39万
总权益 -48.80%228.49万-51.78%281.26万-51.78%281.26万-64.70%254.94万-58.00%334.03万-40.18%446.25万-27.21%583.27万-27.21%583.27万3.27%722.15万3.27%795.39万
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 --带解释段的无保留意见--------无保留意见------
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