美股市场个股详情

MNTX Manitex International

添加自选
  • 6.420
  • -0.010-0.16%
收盘价 02/23 16:00 美东
  • 6.420
  • 0.0000.00%
盘后 18:22 美东
1.30亿总市值45.86市盈率TTM

Manitex International关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-59.98%467.3万
-57.25%709.2万
-36.05%992.7万
-62.67%797.3万
-62.67%797.3万
-32.64%1,167.7万
-3.39%1,658.8万
-1.99%1,552.4万
24.46%2,135.9万
24.46%2,135.9万
-现金和现金等价物
-59.98%467.3万
-57.25%709.2万
-36.05%992.7万
-62.67%797.3万
-62.67%797.3万
-32.64%1,167.7万
-3.39%1,658.8万
-1.99%1,552.4万
24.46%2,135.9万
24.46%2,135.9万
应收款项
22.32%4,817.3万
5.12%4,992.4万
24.59%4,520.3万
40.09%4,560.6万
40.09%4,560.6万
22.98%3,938.3万
29.25%4,749.4万
4.09%3,628.1万
6.40%3,255.4万
6.40%3,255.4万
-应收账款
21.94%4,711.4万
8.76%4,882.8万
23.38%4,339.5万
43.72%4,385.6万
43.72%4,385.6万
21.38%3,863.8万
22.47%4,489.5万
4.78%3,517.1万
0.32%3,051.5万
0.32%3,051.5万
-应收关联方款项
----
--9,000
--6.6万
----
----
--9,000
----
----
----
----
-其他应收款
43.89%105.9万
-58.18%108.7万
56.94%174.2万
-14.17%175万
-14.17%175万
283.33%73.6万
2,820.22%259.9万
-13.89%111万
1,039.11%203.9万
1,039.11%203.9万
存货
9.77%8,518.6万
9.19%8,330.9万
15.38%7,905.1万
7.44%6,980.1万
7.44%6,980.1万
20.40%7,760.2万
26.11%7,629.5万
16.41%6,851.1万
15.90%6,496.5万
15.90%6,496.5万
受限制现金
7.98%20.3万
1.45%21万
-5.88%20.8万
-2.25%21.7万
-2.25%21.7万
-17.54%18.8万
-12.29%20.7万
-6.36%22.1万
-7.50%22.2万
-7.50%22.2万
其他流动资产
7.68%274.8万
41.48%369.4万
-1.24%350.4万
57.31%383.2万
57.31%383.2万
-14.25%255.2万
-18.36%261.1万
-4.42%354.8万
9.83%243.6万
9.83%243.6万
流动资产合计
7.23%1.41亿
0.67%1.44亿
10.24%1.38亿
4.91%1.28亿
4.91%1.28亿
12.36%1.31亿
21.57%1.43亿
10.27%1.25亿
14.36%1.22亿
14.36%1.22亿
非流动资产
固定资产净额
0.32%5,624.5万
4.98%5,793.9万
218.80%5,980.3万
186.49%5,736.4万
186.49%5,736.4万
173.34%5,606.3万
158.05%5,518.9万
-12.87%1,875.9万
-12.15%2,002.3万
-12.15%2,002.3万
-固定资产
11.76%8,462.7万
14.63%8,423万
135.47%8,422.6万
106.29%7,980.5万
106.29%7,980.5万
94.12%7,572.4万
87.80%7,347.8万
-8.58%3,577万
-3.85%3,868.5万
-3.85%3,868.5万
-累计折旧
-44.36%-2,838.2万
-43.75%-2,629.1万
-43.57%-2,442.3万
-20.25%-2,244.1万
-20.25%-2,244.1万
-6.28%-1,966.1万
-3.10%-1,828.9万
3.34%-1,701.1万
-6.98%-1,866.2万
-6.98%-1,866.2万
商誉及其他无形资产
-2.14%4,944.3万
-3.26%5,077.1万
42.63%5,104.1万
39.00%5,128.3万
39.00%5,128.3万
26.69%5,052.6万
27.85%5,248.3万
-13.48%3,578.6万
-14.48%3,689.5万
-14.48%3,689.5万
-商誉
1.83%3,667.4万
0.73%3,707.5万
50.90%3,716.4万
47.97%3,691.6万
47.97%3,691.6万
36.03%3,601.5万
36.88%3,680.5万
-7.86%2,462.9万
-9.18%2,494.9万
-9.18%2,494.9万
-其他无形资产
-12.00%1,276.9万
-12.64%1,369.6万
24.38%1,387.7万
20.27%1,436.7万
20.27%1,436.7万
8.23%1,451.1万
10.72%1,567.8万
-23.75%1,115.7万
-23.77%1,194.6万
-23.77%1,194.6万
关联方资产
----
--9,000
--6.6万
----
----
--9,000
----
----
----
----
非流动递延资产
35.74%45.2万
75.19%45.2万
153.93%45.2万
153.93%45.2万
153.93%45.2万
34.82%33.3万
4.45%25.8万
-27.94%17.8万
-27.94%17.8万
-27.94%17.8万
其他非流动资产
----
----
----
----
----
0.00%114.3万
0.00%114.3万
2.19%116.8万
0.00%114.3万
0.00%114.3万
非流动资产合计
-1.78%1.06亿
0.08%1.09亿
99.13%1.11亿
87.33%1.09亿
87.33%1.09亿
74.91%1.08亿
70.89%1.09亿
-13.05%5,589.1万
-13.49%5,823.9万
-13.49%5,823.9万
总资产
3.16%2.47亿
0.42%2.53亿
37.68%2.49亿
31.61%2.37亿
31.61%2.37亿
33.97%2.4亿
38.90%2.52亿
1.84%1.81亿
3.56%1.8亿
3.56%1.8亿
负债
流动负债
应付款项
8.49%5,219.7万
-12.24%5,442.9万
3.15%4,990万
-0.49%4,658.3万
-0.49%4,658.3万
11.50%4,811.2万
38.13%6,201.7万
19.44%4,837.8万
39.29%4,681.2万
39.29%4,681.2万
-应付账款
7.87%5,066.5万
-10.36%5,301.6万
4.95%4,925.6万
3.50%4,568.2万
3.50%4,568.2万
12.72%4,696.7万
36.04%5,914万
20.82%4,693.5万
36.10%4,413.6万
36.10%4,413.6万
-应付税费
32.66%151.9万
-50.25%137.7万
-48.27%64.4万
-65.99%84.1万
-65.99%84.1万
-15.68%114.5万
99.28%276.8万
-23.29%124.5万
119.43%247.3万
119.43%247.3万
-应付关联方款项
--1.3万
-66.97%3.6万
--0
-70.44%6万
-70.44%6万
--0
202.78%10.9万
482.35%19.8万
290.38%20.3万
290.38%20.3万
应计费用
-9.18%1,226.1万
26.73%1,285.7万
36.04%1,240.8万
43.04%1,153.8万
43.04%1,153.8万
83.37%1,350万
33.33%1,014.5万
50.02%912.1万
18.93%806.6万
18.93%806.6万
短期借款与租赁负债
14.16%2,121.7万
18.15%2,657.9万
8.90%2,390.3万
25.52%2,493.3万
25.52%2,493.3万
17.92%1,858.6万
59.60%2,249.6万
19.63%2,195万
10.23%1,986.4万
10.23%1,986.4万
-短期借款
13.07%1,864万
17.10%2,385.7万
4.16%2,123.7万
23.18%2,266.6万
23.18%2,266.6万
14.62%1,648.6万
60.08%2,037.3万
19.96%2,038.8万
11.45%1,840.1万
11.45%1,840.1万
-短期租赁负债
22.71%257.7万
28.21%272.2万
70.68%266.6万
54.96%226.7万
54.96%226.7万
52.39%210万
55.19%212.3万
15.45%156.2万
-3.18%146.3万
-3.18%146.3万
递延负债
-35.37%222万
-32.90%265.3万
-41.59%273.2万
-52.16%340.7万
-52.16%340.7万
10.77%343.5万
30.41%395.4万
-15.24%467.7万
16.55%712.1万
16.55%712.1万
流动负债总额
5.10%8,789.5万
-2.12%9,651.8万
5.73%8,894.3万
5.62%8,646.1万
5.62%8,646.1万
20.56%8,363.3万
40.41%9,861.2万
17.83%8,412.6万
26.88%8,186.3万
26.88%8,186.3万
非流动负债
长期借款与租赁负债
-8.07%7,755.6万
-2.82%7,650.2万
178.01%8,021.9万
143.87%7,103.1万
143.87%7,103.1万
165.24%8,436万
143.02%7,872.1万
-11.44%2,885.5万
-12.67%2,912.7万
-12.67%2,912.7万
-长期借款
-10.22%6,911.6万
-4.78%6,756.7万
213.92%7,116万
179.49%6,374万
179.49%6,374万
203.22%7,698.1万
175.91%7,096.2万
-11.84%2,266.8万
-13.06%2,280.6万
-13.06%2,280.6万
-长期租赁负债
14.38%844万
15.16%893.5万
46.42%905.9万
15.35%729.1万
15.35%729.1万
14.99%737.9万
16.26%775.9万
-9.95%618.7万
-11.25%632.1万
-11.25%632.1万
递延负债
20.66%494.1万
61.32%478万
271.37%518.8万
252.81%557.8万
252.81%557.8万
102.32%409.5万
61.74%296.3万
-25.85%139.7万
-17.66%158.1万
-17.66%158.1万
其他非流动负债
41.45%505.7万
34.94%512.5万
34.07%558万
26.95%557.2万
26.95%557.2万
-14.68%357.5万
-9.40%379.8万
-11.88%416.2万
-10.28%438.9万
-10.28%438.9万
非流动负债总额
-4.86%8,755.4万
1.08%8,640.7万
164.39%9,098.7万
134.15%8,218.1万
134.15%8,218.1万
142.06%9,203万
122.51%8,548.2万
-12.18%3,441.4万
-12.62%3,509.7万
-12.62%3,509.7万
总负债
-0.12%1.75亿
-0.64%1.83亿
51.79%1.8亿
44.19%1.69亿
44.19%1.69亿
63.57%1.76亿
69.44%1.84亿
7.19%1.19亿
11.72%1.17亿
11.72%1.17亿
所有者权益
股本
0.78%1.34亿
0.83%1.34亿
0.64%1.34亿
0.82%1.33亿
0.82%1.33亿
0.82%1.33亿
0.83%1.33亿
0.62%1.33亿
0.57%1.32亿
0.57%1.32亿
-普通股股本
0.78%1.34亿
0.83%1.34亿
0.64%1.34亿
0.82%1.33亿
0.82%1.33亿
0.82%1.33亿
0.83%1.33亿
0.62%1.33亿
0.57%1.32亿
0.57%1.32亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.59%-7,118.2万
-3.43%-7,288.2万
-7.45%-7,328.5万
-7.16%-7,333.8万
-7.16%-7,333.8万
-22.30%-7,383.5万
-18.88%-7,046.3万
-5.52%-6,820.6万
-7.16%-6,843.6万
-7.16%-6,843.6万
资本公积
36.47%501.4万
50.37%462.1万
67.34%462.2万
30.70%426.6万
30.70%426.6万
20.18%367.4万
4.24%307.3万
0.80%276.2万
7.90%326.4万
7.90%326.4万
不影响留存收益的损益
27.32%-626.1万
22.41%-512.7万
-6.08%-514.9万
-37.99%-582.2万
-37.99%-582.2万
-149.71%-861.5万
-146.20%-660.8万
-67.03%-485.4万
-147.01%-421.9万
-147.01%-421.9万
股东权益总额
13.57%6,186.5万
2.91%6,085.1万
-4.25%5,984.7万
-7.04%5,839.5万
-7.04%5,839.5万
-23.71%5,447.3万
-19.03%5,913.1万
-6.97%6,250.5万
-8.84%6,281.5万
-8.84%6,281.5万
非控制性权益
4.28%980.9万
5.45%961.5万
--948.7万
--956.6万
--956.6万
--940.6万
--911.8万
----
--0
--0
总权益
12.20%7,167.4万
3.25%7,046.6万
10.93%6,933.4万
8.19%6,796.1万
8.19%6,796.1万
-10.54%6,387.9万
-6.55%6,824.9万
-6.97%6,250.5万
-8.84%6,281.5万
-8.84%6,281.5万
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
--
--
--
--
无保留意见
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -59.98%467.3万-57.25%709.2万-36.05%992.7万-62.67%797.3万-62.67%797.3万-32.64%1,167.7万-3.39%1,658.8万-1.99%1,552.4万24.46%2,135.9万24.46%2,135.9万
-现金和现金等价物 -59.98%467.3万-57.25%709.2万-36.05%992.7万-62.67%797.3万-62.67%797.3万-32.64%1,167.7万-3.39%1,658.8万-1.99%1,552.4万24.46%2,135.9万24.46%2,135.9万
应收款项 22.32%4,817.3万5.12%4,992.4万24.59%4,520.3万40.09%4,560.6万40.09%4,560.6万22.98%3,938.3万29.25%4,749.4万4.09%3,628.1万6.40%3,255.4万6.40%3,255.4万
-应收账款 21.94%4,711.4万8.76%4,882.8万23.38%4,339.5万43.72%4,385.6万43.72%4,385.6万21.38%3,863.8万22.47%4,489.5万4.78%3,517.1万0.32%3,051.5万0.32%3,051.5万
-应收关联方款项 ------9,000--6.6万----------9,000----------------
-其他应收款 43.89%105.9万-58.18%108.7万56.94%174.2万-14.17%175万-14.17%175万283.33%73.6万2,820.22%259.9万-13.89%111万1,039.11%203.9万1,039.11%203.9万
存货 9.77%8,518.6万9.19%8,330.9万15.38%7,905.1万7.44%6,980.1万7.44%6,980.1万20.40%7,760.2万26.11%7,629.5万16.41%6,851.1万15.90%6,496.5万15.90%6,496.5万
受限制现金 7.98%20.3万1.45%21万-5.88%20.8万-2.25%21.7万-2.25%21.7万-17.54%18.8万-12.29%20.7万-6.36%22.1万-7.50%22.2万-7.50%22.2万
其他流动资产 7.68%274.8万41.48%369.4万-1.24%350.4万57.31%383.2万57.31%383.2万-14.25%255.2万-18.36%261.1万-4.42%354.8万9.83%243.6万9.83%243.6万
流动资产合计 7.23%1.41亿0.67%1.44亿10.24%1.38亿4.91%1.28亿4.91%1.28亿12.36%1.31亿21.57%1.43亿10.27%1.25亿14.36%1.22亿14.36%1.22亿
非流动资产
固定资产净额 0.32%5,624.5万4.98%5,793.9万218.80%5,980.3万186.49%5,736.4万186.49%5,736.4万173.34%5,606.3万158.05%5,518.9万-12.87%1,875.9万-12.15%2,002.3万-12.15%2,002.3万
-固定资产 11.76%8,462.7万14.63%8,423万135.47%8,422.6万106.29%7,980.5万106.29%7,980.5万94.12%7,572.4万87.80%7,347.8万-8.58%3,577万-3.85%3,868.5万-3.85%3,868.5万
-累计折旧 -44.36%-2,838.2万-43.75%-2,629.1万-43.57%-2,442.3万-20.25%-2,244.1万-20.25%-2,244.1万-6.28%-1,966.1万-3.10%-1,828.9万3.34%-1,701.1万-6.98%-1,866.2万-6.98%-1,866.2万
商誉及其他无形资产 -2.14%4,944.3万-3.26%5,077.1万42.63%5,104.1万39.00%5,128.3万39.00%5,128.3万26.69%5,052.6万27.85%5,248.3万-13.48%3,578.6万-14.48%3,689.5万-14.48%3,689.5万
-商誉 1.83%3,667.4万0.73%3,707.5万50.90%3,716.4万47.97%3,691.6万47.97%3,691.6万36.03%3,601.5万36.88%3,680.5万-7.86%2,462.9万-9.18%2,494.9万-9.18%2,494.9万
-其他无形资产 -12.00%1,276.9万-12.64%1,369.6万24.38%1,387.7万20.27%1,436.7万20.27%1,436.7万8.23%1,451.1万10.72%1,567.8万-23.75%1,115.7万-23.77%1,194.6万-23.77%1,194.6万
关联方资产 ------9,000--6.6万----------9,000----------------
非流动递延资产 35.74%45.2万75.19%45.2万153.93%45.2万153.93%45.2万153.93%45.2万34.82%33.3万4.45%25.8万-27.94%17.8万-27.94%17.8万-27.94%17.8万
其他非流动资产 --------------------0.00%114.3万0.00%114.3万2.19%116.8万0.00%114.3万0.00%114.3万
非流动资产合计 -1.78%1.06亿0.08%1.09亿99.13%1.11亿87.33%1.09亿87.33%1.09亿74.91%1.08亿70.89%1.09亿-13.05%5,589.1万-13.49%5,823.9万-13.49%5,823.9万
总资产 3.16%2.47亿0.42%2.53亿37.68%2.49亿31.61%2.37亿31.61%2.37亿33.97%2.4亿38.90%2.52亿1.84%1.81亿3.56%1.8亿3.56%1.8亿
负债
流动负债
应付款项 8.49%5,219.7万-12.24%5,442.9万3.15%4,990万-0.49%4,658.3万-0.49%4,658.3万11.50%4,811.2万38.13%6,201.7万19.44%4,837.8万39.29%4,681.2万39.29%4,681.2万
-应付账款 7.87%5,066.5万-10.36%5,301.6万4.95%4,925.6万3.50%4,568.2万3.50%4,568.2万12.72%4,696.7万36.04%5,914万20.82%4,693.5万36.10%4,413.6万36.10%4,413.6万
-应付税费 32.66%151.9万-50.25%137.7万-48.27%64.4万-65.99%84.1万-65.99%84.1万-15.68%114.5万99.28%276.8万-23.29%124.5万119.43%247.3万119.43%247.3万
-应付关联方款项 --1.3万-66.97%3.6万--0-70.44%6万-70.44%6万--0202.78%10.9万482.35%19.8万290.38%20.3万290.38%20.3万
应计费用 -9.18%1,226.1万26.73%1,285.7万36.04%1,240.8万43.04%1,153.8万43.04%1,153.8万83.37%1,350万33.33%1,014.5万50.02%912.1万18.93%806.6万18.93%806.6万
短期借款与租赁负债 14.16%2,121.7万18.15%2,657.9万8.90%2,390.3万25.52%2,493.3万25.52%2,493.3万17.92%1,858.6万59.60%2,249.6万19.63%2,195万10.23%1,986.4万10.23%1,986.4万
-短期借款 13.07%1,864万17.10%2,385.7万4.16%2,123.7万23.18%2,266.6万23.18%2,266.6万14.62%1,648.6万60.08%2,037.3万19.96%2,038.8万11.45%1,840.1万11.45%1,840.1万
-短期租赁负债 22.71%257.7万28.21%272.2万70.68%266.6万54.96%226.7万54.96%226.7万52.39%210万55.19%212.3万15.45%156.2万-3.18%146.3万-3.18%146.3万
递延负债 -35.37%222万-32.90%265.3万-41.59%273.2万-52.16%340.7万-52.16%340.7万10.77%343.5万30.41%395.4万-15.24%467.7万16.55%712.1万16.55%712.1万
流动负债总额 5.10%8,789.5万-2.12%9,651.8万5.73%8,894.3万5.62%8,646.1万5.62%8,646.1万20.56%8,363.3万40.41%9,861.2万17.83%8,412.6万26.88%8,186.3万26.88%8,186.3万
非流动负债
长期借款与租赁负债 -8.07%7,755.6万-2.82%7,650.2万178.01%8,021.9万143.87%7,103.1万143.87%7,103.1万165.24%8,436万143.02%7,872.1万-11.44%2,885.5万-12.67%2,912.7万-12.67%2,912.7万
-长期借款 -10.22%6,911.6万-4.78%6,756.7万213.92%7,116万179.49%6,374万179.49%6,374万203.22%7,698.1万175.91%7,096.2万-11.84%2,266.8万-13.06%2,280.6万-13.06%2,280.6万
-长期租赁负债 14.38%844万15.16%893.5万46.42%905.9万15.35%729.1万15.35%729.1万14.99%737.9万16.26%775.9万-9.95%618.7万-11.25%632.1万-11.25%632.1万
递延负债 20.66%494.1万61.32%478万271.37%518.8万252.81%557.8万252.81%557.8万102.32%409.5万61.74%296.3万-25.85%139.7万-17.66%158.1万-17.66%158.1万
其他非流动负债 41.45%505.7万34.94%512.5万34.07%558万26.95%557.2万26.95%557.2万-14.68%357.5万-9.40%379.8万-11.88%416.2万-10.28%438.9万-10.28%438.9万
非流动负债总额 -4.86%8,755.4万1.08%8,640.7万164.39%9,098.7万134.15%8,218.1万134.15%8,218.1万142.06%9,203万122.51%8,548.2万-12.18%3,441.4万-12.62%3,509.7万-12.62%3,509.7万
总负债 -0.12%1.75亿-0.64%1.83亿51.79%1.8亿44.19%1.69亿44.19%1.69亿63.57%1.76亿69.44%1.84亿7.19%1.19亿11.72%1.17亿11.72%1.17亿
所有者权益
股本 0.78%1.34亿0.83%1.34亿0.64%1.34亿0.82%1.33亿0.82%1.33亿0.82%1.33亿0.83%1.33亿0.62%1.33亿0.57%1.32亿0.57%1.32亿
-普通股股本 0.78%1.34亿0.83%1.34亿0.64%1.34亿0.82%1.33亿0.82%1.33亿0.82%1.33亿0.83%1.33亿0.62%1.33亿0.57%1.32亿0.57%1.32亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.59%-7,118.2万-3.43%-7,288.2万-7.45%-7,328.5万-7.16%-7,333.8万-7.16%-7,333.8万-22.30%-7,383.5万-18.88%-7,046.3万-5.52%-6,820.6万-7.16%-6,843.6万-7.16%-6,843.6万
资本公积 36.47%501.4万50.37%462.1万67.34%462.2万30.70%426.6万30.70%426.6万20.18%367.4万4.24%307.3万0.80%276.2万7.90%326.4万7.90%326.4万
不影响留存收益的损益 27.32%-626.1万22.41%-512.7万-6.08%-514.9万-37.99%-582.2万-37.99%-582.2万-149.71%-861.5万-146.20%-660.8万-67.03%-485.4万-147.01%-421.9万-147.01%-421.9万
股东权益总额 13.57%6,186.5万2.91%6,085.1万-4.25%5,984.7万-7.04%5,839.5万-7.04%5,839.5万-23.71%5,447.3万-19.03%5,913.1万-6.97%6,250.5万-8.84%6,281.5万-8.84%6,281.5万
非控制性权益 4.28%980.9万5.45%961.5万--948.7万--956.6万--956.6万--940.6万--911.8万------0--0
总权益 12.20%7,167.4万3.25%7,046.6万10.93%6,933.4万8.19%6,796.1万8.19%6,796.1万-10.54%6,387.9万-6.55%6,824.9万-6.97%6,250.5万-8.84%6,281.5万-8.84%6,281.5万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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