美股市场个股详情

MODN Model N

添加自选
  • 29.900
  • +0.010+0.03%
收盘价 06/07 16:00 (美东)
  • 29.900
  • 0.0000.00%
盘后 16:04 (美东)
11.79亿总市值1495.00市盈率TTM

Model N关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
23.62%3.35亿
73.17%3.03亿
55.72%3.01亿
55.72%3.01亿
62.39%3亿
58.77%2.71亿
12.66%1.75亿
16.96%1.94亿
16.96%1.94亿
19.98%1.84亿
-现金和现金等价物
23.62%3.35亿
73.17%3.03亿
55.72%3.01亿
55.72%3.01亿
62.39%3亿
58.77%2.71亿
12.66%1.75亿
16.96%1.94亿
16.96%1.94亿
19.98%1.84亿
应收款项
4.26%7,926万
25.65%8,307.7万
25.73%6,176.1万
25.73%6,176.1万
34.77%5,186.6万
58.68%7,602.1万
33.00%6,611.8万
13.75%4,912.1万
13.75%4,912.1万
-8.43%3,848.5万
-应收账款
4.26%7,926万
25.65%8,307.7万
25.73%6,176.1万
25.73%6,176.1万
34.77%5,186.6万
58.68%7,602.1万
33.00%6,611.8万
13.75%4,912.1万
13.75%4,912.1万
-8.43%3,848.5万
预付费用
26.37%461万
-0.43%511.5万
2.60%592.2万
2.60%592.2万
-12.97%418.1万
-7.65%364.8万
14.33%513.7万
17.32%577.2万
17.32%577.2万
28.45%480.4万
受限制现金
-62.45%8.6万
-37.31%8.4万
-84.91%9.1万
-84.91%9.1万
-32.76%11.7万
175.90%22.9万
-77.36%13.4万
90.82%60.3万
90.82%60.3万
-97.48%17.4万
其他流动资产
9.77%846.2万
-30.38%989.3万
18.06%1,477.7万
18.06%1,477.7万
0.87%857.4万
33.98%770.9万
94.99%1,420.9万
48.26%1,251.6万
48.26%1,251.6万
14.20%850万
流动资产合计
19.18%4.27亿
53.97%4.02亿
46.79%3.84亿
46.79%3.84亿
54.08%3.64亿
57.02%3.58亿
19.85%2.61亿
17.63%2.62亿
17.63%2.62亿
10.55%2.36亿
非流动资产
固定资产净额
-34.77%883.2万
-33.33%982.8万
-35.42%1,112.7万
-35.42%1,112.7万
-32.74%1,229万
-31.58%1,353.9万
-30.82%1,474.1万
-23.33%1,723万
-23.33%1,723万
-17.80%1,827.3万
-固定资产
-34.77%883.2万
-33.33%982.8万
-19.23%2,277万
-19.23%2,277万
-32.74%1,229万
-31.58%1,353.9万
-30.82%1,474.1万
-20.91%2,819.2万
-20.91%2,819.2万
-17.80%1,827.3万
-累计折旧
----
----
-6.21%-1,164.3万
-6.21%-1,164.3万
----
----
----
16.79%-1,096.2万
16.79%-1,096.2万
----
商誉及其他无形资产
-6.88%9,246万
-6.83%9,411.5万
-6.97%9,584.1万
-6.97%9,584.1万
-7.11%9,756.7万
-7.24%9,929.3万
-7.37%1.01亿
-7.23%1.03亿
-7.23%1.03亿
-7.10%1.05亿
-商誉
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
0.00%6,566.5万
-其他无形资产
-20.32%2,679.5万
-19.53%2,845万
-19.23%3,017.6万
-19.23%3,017.6万
-18.97%3,190.2万
-18.73%3,362.8万
-18.51%3,535.4万
-17.70%3,736.1万
-17.70%3,736.1万
-16.94%3,937万
其他非流动资产
4.34%1,013.1万
-5.74%968.7万
-11.79%922.1万
-11.79%922.1万
-8.13%913.4万
6.88%971万
20.44%1,027.7万
31.85%1,045.4万
31.85%1,045.4万
30.80%994.2万
非流动资产合计
-9.07%1.11亿
-9.84%1.14亿
-11.11%1.16亿
-11.11%1.16亿
-10.70%1.19亿
-9.84%1.23亿
-9.25%1.26亿
-7.60%1.31亿
-7.60%1.31亿
-6.75%1.33亿
总资产
11.98%5.38亿
33.18%5.15亿
27.49%5亿
27.49%5亿
30.73%4.83亿
32.06%4.81亿
8.51%3.87亿
7.82%3.92亿
7.82%3.92亿
3.62%3.7亿
负债
流动负债
应付款项
-5.81%456.9万
-32.22%350.7万
-38.05%397.9万
-38.05%397.9万
37.08%473.2万
17.20%485.1万
63.89%517.4万
25.50%642.3万
25.50%642.3万
-70.59%345.2万
-应付账款
-2.75%448.3万
-32.08%342.3万
-33.20%388.8万
-33.20%388.8万
40.79%461.5万
13.66%461万
96.49%504万
21.20%582万
21.20%582万
-32.15%327.8万
-其他应付款
-64.32%8.6万
-37.31%8.4万
-84.91%9.1万
-84.91%9.1万
-32.76%11.7万
190.36%24.1万
-77.36%13.4万
90.82%60.3万
90.82%60.3万
-97.48%17.4万
应计费用
13.12%548.5万
67.36%606万
26.82%870万
26.82%870万
17.63%596.6万
-3.31%484.9万
-0.52%362.1万
45.37%686万
45.37%686万
32.05%507.2万
短期借款与租赁负债
-9.88%415.1万
-7.24%425.4万
-5.22%440.8万
-5.22%440.8万
-0.17%457.7万
1.10%460.6万
0.81%458.6万
2.69%465.1万
2.69%465.1万
13.63%458.5万
-短期租赁负债
-9.88%415.1万
-7.24%425.4万
-5.22%440.8万
-5.22%440.8万
-0.17%457.7万
1.10%460.6万
0.81%458.6万
2.69%465.1万
2.69%465.1万
13.63%458.5万
递延负债
15.94%8,207.4万
10.90%7,439.3万
-0.86%6,174.5万
-0.86%6,174.5万
10.66%5,982.5万
23.21%7,079.2万
15.59%6,708.1万
8.45%6,228.2万
8.45%6,228.2万
0.87%5,406万
流动负债总额
14.12%1.11亿
9.62%1亿
-12.58%9,347.7万
-12.58%9,347.7万
0.86%8,830.5万
13.96%9,685.6万
14.38%9,147.6万
10.85%1.07亿
10.85%1.07亿
-7.68%8,754.8万
非流动负债
长期借款与租赁负债
-0.85%2.86亿
59.66%2.87亿
94.58%2.87亿
94.58%2.87亿
97.09%2.88亿
99.43%2.88亿
25.43%1.79亿
4.26%1.48亿
4.26%1.48亿
5.21%1.46亿
-长期借款
0.62%2.81亿
65.71%2.81亿
107.03%2.8亿
107.03%2.8亿
111.22%2.8亿
115.36%2.79亿
33.46%1.69亿
8.94%1.35亿
8.94%1.35亿
8.86%1.33亿
-长期租赁负债
-47.11%470.5万
-42.67%574万
-44.37%675.5万
-44.37%675.5万
-42.13%778.6万
-40.02%889.5万
-37.87%1,001.3万
-29.53%1,214.2万
-29.53%1,214.2万
-20.91%1,345.4万
其他非流动负债
44.96%493.3万
19.92%403.4万
28.77%404.2万
28.77%404.2万
18.67%369.3万
33.29%340.3万
-2.55%336.4万
37.49%313.9万
37.49%313.9万
61.66%311.2万
非流动负债总额
-0.32%2.91亿
58.93%2.91亿
93.20%2.91亿
93.20%2.91亿
95.45%2.91亿
98.28%2.92亿
24.77%1.83亿
4.79%1.51亿
4.79%1.51亿
5.98%1.49亿
总负债
3.28%4.01亿
42.49%3.91亿
49.30%3.85亿
49.30%3.85亿
60.46%3.8亿
67.41%3.89亿
21.10%2.74亿
7.22%2.58亿
7.22%2.58亿
0.48%2.37亿
所有者权益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.09%-3亿
-11.86%-2.99亿
-4.36%-2.97亿
-4.36%-2.97亿
-7.66%-2.97亿
-11.18%-3亿
-1.87%-2.67亿
-11.19%-2.84亿
-11.19%-2.84亿
-10.65%-2.76亿
资本公积
11.32%4.39亿
11.37%4.25亿
-1.64%4.15亿
-1.64%4.15亿
-2.03%4.03亿
-2.21%3.95亿
-2.94%3.82亿
10.76%4.21亿
10.76%4.21亿
10.56%4.12亿
不影响留存收益的损益
-3.47%-223.5万
3.70%-213.2万
6.96%-224.5万
6.96%-224.5万
2.46%-210.4万
-43.81%-216万
-81.77%-221.4万
-100.25%-241.3万
-100.25%-241.3万
-75.22%-215.7万
股东权益总额
48.68%1.37亿
10.49%1.24亿
-14.23%1.15亿
-14.23%1.15亿
-22.12%1.04亿
-30.14%9,216.1万
-13.43%1.13亿
8.99%1.35亿
8.99%1.35亿
9.71%1.33亿
总权益
48.68%1.37亿
10.49%1.24亿
-14.23%1.15亿
-14.23%1.15亿
-22.12%1.04亿
-30.14%9,216.1万
-13.43%1.13亿
8.99%1.35亿
8.99%1.35亿
9.71%1.33亿
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
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 23.62%3.35亿73.17%3.03亿55.72%3.01亿55.72%3.01亿62.39%3亿58.77%2.71亿12.66%1.75亿16.96%1.94亿16.96%1.94亿19.98%1.84亿
-现金和现金等价物 23.62%3.35亿73.17%3.03亿55.72%3.01亿55.72%3.01亿62.39%3亿58.77%2.71亿12.66%1.75亿16.96%1.94亿16.96%1.94亿19.98%1.84亿
应收款项 4.26%7,926万25.65%8,307.7万25.73%6,176.1万25.73%6,176.1万34.77%5,186.6万58.68%7,602.1万33.00%6,611.8万13.75%4,912.1万13.75%4,912.1万-8.43%3,848.5万
-应收账款 4.26%7,926万25.65%8,307.7万25.73%6,176.1万25.73%6,176.1万34.77%5,186.6万58.68%7,602.1万33.00%6,611.8万13.75%4,912.1万13.75%4,912.1万-8.43%3,848.5万
预付费用 26.37%461万-0.43%511.5万2.60%592.2万2.60%592.2万-12.97%418.1万-7.65%364.8万14.33%513.7万17.32%577.2万17.32%577.2万28.45%480.4万
受限制现金 -62.45%8.6万-37.31%8.4万-84.91%9.1万-84.91%9.1万-32.76%11.7万175.90%22.9万-77.36%13.4万90.82%60.3万90.82%60.3万-97.48%17.4万
其他流动资产 9.77%846.2万-30.38%989.3万18.06%1,477.7万18.06%1,477.7万0.87%857.4万33.98%770.9万94.99%1,420.9万48.26%1,251.6万48.26%1,251.6万14.20%850万
流动资产合计 19.18%4.27亿53.97%4.02亿46.79%3.84亿46.79%3.84亿54.08%3.64亿57.02%3.58亿19.85%2.61亿17.63%2.62亿17.63%2.62亿10.55%2.36亿
非流动资产
固定资产净额 -34.77%883.2万-33.33%982.8万-35.42%1,112.7万-35.42%1,112.7万-32.74%1,229万-31.58%1,353.9万-30.82%1,474.1万-23.33%1,723万-23.33%1,723万-17.80%1,827.3万
-固定资产 -34.77%883.2万-33.33%982.8万-19.23%2,277万-19.23%2,277万-32.74%1,229万-31.58%1,353.9万-30.82%1,474.1万-20.91%2,819.2万-20.91%2,819.2万-17.80%1,827.3万
-累计折旧 ---------6.21%-1,164.3万-6.21%-1,164.3万------------16.79%-1,096.2万16.79%-1,096.2万----
商誉及其他无形资产 -6.88%9,246万-6.83%9,411.5万-6.97%9,584.1万-6.97%9,584.1万-7.11%9,756.7万-7.24%9,929.3万-7.37%1.01亿-7.23%1.03亿-7.23%1.03亿-7.10%1.05亿
-商誉 0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万0.00%6,566.5万
-其他无形资产 -20.32%2,679.5万-19.53%2,845万-19.23%3,017.6万-19.23%3,017.6万-18.97%3,190.2万-18.73%3,362.8万-18.51%3,535.4万-17.70%3,736.1万-17.70%3,736.1万-16.94%3,937万
其他非流动资产 4.34%1,013.1万-5.74%968.7万-11.79%922.1万-11.79%922.1万-8.13%913.4万6.88%971万20.44%1,027.7万31.85%1,045.4万31.85%1,045.4万30.80%994.2万
非流动资产合计 -9.07%1.11亿-9.84%1.14亿-11.11%1.16亿-11.11%1.16亿-10.70%1.19亿-9.84%1.23亿-9.25%1.26亿-7.60%1.31亿-7.60%1.31亿-6.75%1.33亿
总资产 11.98%5.38亿33.18%5.15亿27.49%5亿27.49%5亿30.73%4.83亿32.06%4.81亿8.51%3.87亿7.82%3.92亿7.82%3.92亿3.62%3.7亿
负债
流动负债
应付款项 -5.81%456.9万-32.22%350.7万-38.05%397.9万-38.05%397.9万37.08%473.2万17.20%485.1万63.89%517.4万25.50%642.3万25.50%642.3万-70.59%345.2万
-应付账款 -2.75%448.3万-32.08%342.3万-33.20%388.8万-33.20%388.8万40.79%461.5万13.66%461万96.49%504万21.20%582万21.20%582万-32.15%327.8万
-其他应付款 -64.32%8.6万-37.31%8.4万-84.91%9.1万-84.91%9.1万-32.76%11.7万190.36%24.1万-77.36%13.4万90.82%60.3万90.82%60.3万-97.48%17.4万
应计费用 13.12%548.5万67.36%606万26.82%870万26.82%870万17.63%596.6万-3.31%484.9万-0.52%362.1万45.37%686万45.37%686万32.05%507.2万
短期借款与租赁负债 -9.88%415.1万-7.24%425.4万-5.22%440.8万-5.22%440.8万-0.17%457.7万1.10%460.6万0.81%458.6万2.69%465.1万2.69%465.1万13.63%458.5万
-短期租赁负债 -9.88%415.1万-7.24%425.4万-5.22%440.8万-5.22%440.8万-0.17%457.7万1.10%460.6万0.81%458.6万2.69%465.1万2.69%465.1万13.63%458.5万
递延负债 15.94%8,207.4万10.90%7,439.3万-0.86%6,174.5万-0.86%6,174.5万10.66%5,982.5万23.21%7,079.2万15.59%6,708.1万8.45%6,228.2万8.45%6,228.2万0.87%5,406万
流动负债总额 14.12%1.11亿9.62%1亿-12.58%9,347.7万-12.58%9,347.7万0.86%8,830.5万13.96%9,685.6万14.38%9,147.6万10.85%1.07亿10.85%1.07亿-7.68%8,754.8万
非流动负债
长期借款与租赁负债 -0.85%2.86亿59.66%2.87亿94.58%2.87亿94.58%2.87亿97.09%2.88亿99.43%2.88亿25.43%1.79亿4.26%1.48亿4.26%1.48亿5.21%1.46亿
-长期借款 0.62%2.81亿65.71%2.81亿107.03%2.8亿107.03%2.8亿111.22%2.8亿115.36%2.79亿33.46%1.69亿8.94%1.35亿8.94%1.35亿8.86%1.33亿
-长期租赁负债 -47.11%470.5万-42.67%574万-44.37%675.5万-44.37%675.5万-42.13%778.6万-40.02%889.5万-37.87%1,001.3万-29.53%1,214.2万-29.53%1,214.2万-20.91%1,345.4万
其他非流动负债 44.96%493.3万19.92%403.4万28.77%404.2万28.77%404.2万18.67%369.3万33.29%340.3万-2.55%336.4万37.49%313.9万37.49%313.9万61.66%311.2万
非流动负债总额 -0.32%2.91亿58.93%2.91亿93.20%2.91亿93.20%2.91亿95.45%2.91亿98.28%2.92亿24.77%1.83亿4.79%1.51亿4.79%1.51亿5.98%1.49亿
总负债 3.28%4.01亿42.49%3.91亿49.30%3.85亿49.30%3.85亿60.46%3.8亿67.41%3.89亿21.10%2.74亿7.22%2.58亿7.22%2.58亿0.48%2.37亿
所有者权益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.09%-3亿-11.86%-2.99亿-4.36%-2.97亿-4.36%-2.97亿-7.66%-2.97亿-11.18%-3亿-1.87%-2.67亿-11.19%-2.84亿-11.19%-2.84亿-10.65%-2.76亿
资本公积 11.32%4.39亿11.37%4.25亿-1.64%4.15亿-1.64%4.15亿-2.03%4.03亿-2.21%3.95亿-2.94%3.82亿10.76%4.21亿10.76%4.21亿10.56%4.12亿
不影响留存收益的损益 -3.47%-223.5万3.70%-213.2万6.96%-224.5万6.96%-224.5万2.46%-210.4万-43.81%-216万-81.77%-221.4万-100.25%-241.3万-100.25%-241.3万-75.22%-215.7万
股东权益总额 48.68%1.37亿10.49%1.24亿-14.23%1.15亿-14.23%1.15亿-22.12%1.04亿-30.14%9,216.1万-13.43%1.13亿8.99%1.35亿8.99%1.35亿9.71%1.33亿
总权益 48.68%1.37亿10.49%1.24亿-14.23%1.15亿-14.23%1.15亿-22.12%1.04亿-30.14%9,216.1万-13.43%1.13亿8.99%1.35亿8.99%1.35亿9.71%1.33亿
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 ----带解释段的无保留意见--------无保留意见----

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