美股市场个股详情
MNDO 思维终端科技
- 1.870
- -0.010-0.53%
收盘价 05/28 16:00 (美东)
- 1.889
- +0.019+1.02%
盘后 17:12 (美东)
3774.56万总市值7.48市盈率TTM
1.880最高价1.860最低价5.02万股成交量1.880今开1.880昨收9.41万成交额0.32%换手率7.48市盈率(静)2018.48万总股本2.13052周最高1.54市净率2961.39万流通值1.62552周最低0.24股息TTM1583.63万流通股2.793历史最高12.83%股息率TTM1.06%振幅0.055历史最低1.872平均价1股每手
思维终端科技关键统计数据
季报+年报
显示同比
| (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 | -2.91%1,745.8万 | -5.01%1,660.4万 | -5.01%1,660.4万 | -0.23%1,593.6万 | -0.52%1,500.2万 | -4.76%1,798.1万 | -5.32%1,747.9万 | -5.32%1,747.9万 | -0.65%1,597.3万 | -2.44%1,508.1万 |
| -现金和现金等价物 | -30.59%474.4万 | -43.82%295.8万 | -43.82%295.8万 | -29.58%257.6万 | 24.54%612.5万 | 26.50%683.5万 | 25.90%526.5万 | 25.90%526.5万 | -43.90%365.8万 | -29.40%491.8万 |
| -短期投资 | 14.07%1,271.4万 | 11.72%1,364.6万 | 11.72%1,364.6万 | 8.49%1,336万 | -12.65%887.7万 | -17.30%1,114.6万 | -14.46%1,221.4万 | -14.46%1,221.4万 | 28.86%1,231.5万 | 19.68%1,016.3万 |
| 应收款项 | -10.71%256.9万 | 3.82%263.9万 | 3.82%263.9万 | -29.09%178.2万 | -13.58%247.6万 | 16.57%287.7万 | 30.49%254.2万 | 30.49%254.2万 | 0.64%251.3万 | -21.07%286.5万 |
| -应收账款 | -10.71%256.9万 | -2.63%229.5万 | -2.63%229.5万 | -20.20%178.2万 | -2.10%247.6万 | 27.30%287.7万 | 30.73%235.7万 | 30.73%235.7万 | -0.18%223.3万 | -23.32%252.9万 |
| -应收利息 | ---- | 85.95%34.4万 | 85.95%34.4万 | ---- | ---- | ---- | 670.83%18.5万 | 670.83%18.5万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.69%28万 | 1.20%33.6万 |
| 预付费用 | 53.94%39.1万 | 63.91%27.7万 | 63.91%27.7万 | 172.67%43.9万 | 98.56%27.6万 | 46.82%25.4万 | 36.29%16.9万 | 36.29%16.9万 | -20.69%16.1万 | -36.82%13.9万 |
| 其他流动资产 | 53.32%62.4万 | 79.63%19.4万 | 79.63%19.4万 | --41.1万 | --36.2万 | --40.7万 | --10.8万 | --10.8万 | ---- | ---- |
| 流动资产合计 | -2.22%2,104.2万 | -2.88%1,971.4万 | -2.88%1,971.4万 | -0.42%1,856.8万 | 0.17%1,811.6万 | -0.01%2,151.9万 | -1.14%2,029.8万 | -1.14%2,029.8万 | -0.69%1,864.7万 | -6.33%1,808.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.26%81.5万 | -22.63%90.6万 | -22.63%90.6万 | -20.80%97.1万 | -29.16%105.2万 | -26.61%113.6万 | -28.51%117.1万 | -28.51%117.1万 | -27.50%122.6万 | -17.13%148.5万 |
| -固定资产 | -28.26%81.5万 | -6.05%313.9万 | -6.05%313.9万 | -20.80%97.1万 | -29.16%105.2万 | -26.61%113.6万 | -9.97%334.1万 | -9.97%334.1万 | -27.50%122.6万 | -17.13%148.5万 |
| -累计折旧 | ---- | -2.90%-223.3万 | -2.90%-223.3万 | ---- | ---- | ---- | -4.68%-217万 | -4.68%-217万 | ---- | ---- |
| 商誉及其他无形资产 | -1.66%804.7万 | -0.27%813.7万 | -0.27%813.7万 | 1.00%805.5万 | 0.04%814.9万 | -2.13%818.3万 | -3.46%815.9万 | -3.46%815.9万 | -6.74%797.5万 | -6.03%814.6万 |
| -商誉 | -0.19%781.7万 | 1.12%787.2万 | 1.12%787.2万 | 2.21%777.1万 | 1.35%782.8万 | -0.61%783.2万 | -1.82%778.5万 | -1.82%778.5万 | -4.78%760.3万 | -4.11%772.4万 |
| -其他无形资产 | -34.47%23万 | -29.14%26.5万 | -29.14%26.5万 | -23.66%28.4万 | -23.93%32.1万 | -27.03%35.1万 | -28.35%37.4万 | -28.35%37.4万 | -34.28%37.2万 | -31.27%42.2万 |
| 长期应收款 | 700.00%64.8万 | 1,131.03%71.4万 | 1,131.03%71.4万 | --76.6万 | --9.7万 | --8.1万 | --5.8万 | --5.8万 | ---- | ---- |
| 非流动递延资产 | -27.40%10.6万 | -28.67%10.2万 | -28.67%10.2万 | -20.34%14.1万 | -24.62%14.7万 | -19.34%14.6万 | -22.28%14.3万 | -22.28%14.3万 | 13.46%17.7万 | 45.52%19.5万 |
| 确认的养老福利金 | 10.17%209万 | 7.16%205.1万 | 7.16%205.1万 | 0.58%190.6万 | 1.31%192.9万 | -10.26%189.7万 | -17.68%191.4万 | -17.68%191.4万 | -11.28%189.5万 | -9.33%190.4万 |
| 非流动资产合计 | 2.30%1,170.6万 | 4.06%1,191万 | 4.06%1,191万 | 5.02%1,183.9万 | -3.03%1,137.4万 | -6.24%1,144.3万 | -9.15%1,144.5万 | -9.15%1,144.5万 | -10.06%1,127.3万 | -7.60%1,173万 |
| 总资产 | -0.65%3,274.8万 | -0.37%3,162.5万 | -0.37%3,162.5万 | 1.63%3,040.7万 | -1.09%2,949万 | -2.26%3,296.2万 | -4.19%3,174.3万 | -4.19%3,174.3万 | -4.44%2,992万 | -6.84%2,981.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.47%110.1万 | 5.55%98.9万 | 5.55%98.9万 | -71.50%78.2万 | -58.84%105.7万 | -87.48%101.5万 | -27.48%93.7万 | -27.48%93.7万 | -31.11%274.4万 | -41.18%256.8万 |
| -应付账款 | 8.47%110.1万 | 5.55%98.9万 | 5.55%98.9万 | -28.84%78.2万 | 10.56%105.7万 | -6.80%101.5万 | 11.68%93.7万 | 11.68%93.7万 | -18.89%109.9万 | -43.36%95.6万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.40%164.5万 | -39.81%161.2万 |
| 应计费用 | ---- | -5.11%161.4万 | -5.11%161.4万 | ---- | ---- | ---- | -6.13%170.1万 | -6.13%170.1万 | ---- | ---- |
| 短期借款与租赁负债 | -32.73%18.5万 | -19.56%21.8万 | -19.56%21.8万 | -0.39%25.3万 | -21.37%27.6万 | -26.27%27.5万 | -27.93%27.1万 | -27.93%27.1万 | -31.54%25.4万 | -4.88%35.1万 |
| -短期租赁负债 | -32.73%18.5万 | -19.56%21.8万 | -19.56%21.8万 | -0.39%25.3万 | -21.37%27.6万 | -26.27%27.5万 | -27.93%27.1万 | -27.93%27.1万 | -31.54%25.4万 | -4.88%35.1万 |
| 递延负债 | -18.54%139.7万 | -23.62%151.7万 | -23.62%151.7万 | 20.07%227.9万 | -8.63%253万 | 0.18%171.5万 | -7.84%198.6万 | -7.84%198.6万 | 69.77%189.8万 | 0.69%276.9万 |
| 其他流动负债 | -4.68%650.4万 | -51.26%13.5万 | -51.26%13.5万 | --170万 | --135.6万 | --682.3万 | --27.7万 | --27.7万 | ---- | ---- |
| 流动负债总额 | -6.52%918.7万 | -13.52%447.3万 | -13.52%447.3万 | 2.41%501.4万 | -8.25%521.9万 | -3.57%982.8万 | -8.22%517.2万 | -8.22%517.2万 | -10.53%489.6万 | -24.01%568.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.60%38.1万 | -31.06%42.4万 | -31.06%42.4万 | -35.44%41.9万 | -42.62%47.8万 | -44.55%54.9万 | -43.99%61.5万 | -43.99%61.5万 | -45.09%64.9万 | -35.18%83.3万 |
| -长期租赁负债 | -30.60%38.1万 | -31.06%42.4万 | -31.06%42.4万 | -35.44%41.9万 | -42.62%47.8万 | -44.55%54.9万 | -43.99%61.5万 | -43.99%61.5万 | -45.09%64.9万 | -35.18%83.3万 |
| 递延负债 | -36.44%14.3万 | -17.81%18万 | -17.81%18万 | -40.99%16.7万 | -46.30%19.6万 | -49.55%22.5万 | -29.58%21.9万 | -29.58%21.9万 | 22.51%28.3万 | 37.74%36.5万 |
| 员工福利 | 9.86%209.4万 | 6.74%206万 | 6.74%206万 | 0.05%190.9万 | 0.94%193.6万 | -10.39%190.6万 | -18.25%193万 | -18.25%193万 | -12.40%190.8万 | -10.58%191.8万 |
| 非流动负债总额 | -2.31%261.8万 | -3.62%266.4万 | -3.62%266.4万 | -12.15%249.5万 | -16.24%261万 | -24.78%268万 | -26.68%276.4万 | -26.68%276.4万 | -20.91%284万 | -15.67%311.6万 |
| 总负债 | -5.62%1,180.5万 | -10.07%713.7万 | -10.07%713.7万 | -2.93%750.9万 | -11.07%782.9万 | -9.07%1,250.8万 | -15.62%793.6万 | -15.62%793.6万 | -14.64%773.6万 | -21.25%880.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 |
| -普通股股本 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 |
| 留存收益 | 5.57%-486.8万 | 19.74%-133.4万 | 19.74%-133.4万 | 5.62%-276.9万 | 4.90%-401.7万 | 5.38%-515.5万 | 3.48%-166.2万 | 3.48%-166.2万 | 9.67%-293.4万 | 9.65%-422.4万 |
| 资本公积 | 0.71%2,777.5万 | 0.83%2,777.6万 | 0.83%2,777.6万 | 0.86%2,771.3万 | 0.88%2,764.7万 | 0.88%2,758万 | 0.81%2,754.6万 | 0.81%2,754.6万 | 0.63%2,747.7万 | 0.46%2,740.6万 |
| 减：库存股 | -8.02%94.1万 | -4.82%100.7万 | -4.82%100.7万 | -4.44%101.1万 | -4.34%101.5万 | -3.67%102.3万 | -3.29%105.8万 | -3.29%105.8万 | -5.03%105.8万 | -6.77%106.1万 |
| 不影响留存收益的损益 | -7.49%-107.7万 | 6.71%-100.1万 | 6.71%-100.1万 | 19.63%-108.9万 | 13.40%-100.8万 | -9.75%-100.2万 | -28.35%-107.3万 | -28.35%-107.3万 | -80.67%-135.5万 | -66.52%-116.4万 |
| 股东权益总额 | 2.39%2,094.3万 | 2.86%2,448.8万 | 2.86%2,448.8万 | 3.22%2,289.8万 | 3.09%2,166.1万 | 2.42%2,045.4万 | 0.34%2,380.7万 | 0.34%2,380.7万 | -0.29%2,218.4万 | 0.90%2,101.1万 |
| 总权益 | 2.39%2,094.3万 | 2.86%2,448.8万 | 2.86%2,448.8万 | 3.22%2,289.8万 | 3.09%2,166.1万 | 2.42%2,045.4万 | 0.34%2,380.7万 | 0.34%2,380.7万 | -0.29%2,218.4万 | 0.90%2,101.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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