美股市场个股详情

Moatable Inc (MTBLY)

添加自选
  • 0.3100
  • 0.00000.00%
延时15分钟行情交易中 06/02 13:11 (美东)
508.99万总市值-3.44市盈率TTM

Moatable Inc (MTBLY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-33.49%2,204.9万
-49.74%1,712.1万
-44.42%1,877.3万
-6.76%3,162.2万
-6.76%3,162.2万
-33.50%3,315万
-14.53%3,406.7万
-32.29%3,377.4万
-34.74%3,391.3万
-34.74%3,391.3万
-现金和现金等价物
-33.49%2,204.9万
-49.74%1,712.1万
-44.42%1,877.3万
-21.44%2,664.2万
-21.44%2,664.2万
-27.08%3,315万
63.79%3,406.7万
31.86%3,377.4万
21.29%3,391.3万
21.29%3,391.3万
-短期投资
--0
--0
--0
--498万
--498万
----
----
----
--0
--0
应收款项
37.09%590.6万
37.55%535.9万
26.33%468.8万
32.89%436.8万
32.89%436.8万
53.47%430.8万
40.09%389.6万
45.87%371.1万
-39.12%328.7万
-39.12%328.7万
-应收账款
44.50%522.8万
45.06%468.7万
32.06%401.6万
42.34%370.5万
42.34%370.5万
28.89%361.8万
16.18%323.1万
19.54%304.1万
26.73%260.3万
26.73%260.3万
-应收关联方款项
-1.74%67.8万
1.05%67.2万
0.30%67.2万
-3.07%66.3万
-3.07%66.3万
--69万
--66.5万
--67万
-4.34%68.4万
-4.34%68.4万
受限制现金
90.23%994.5万
-3.29%500万
4.17%532.6万
4.43%528万
4.43%528万
--522.8万
--517万
--511.3万
--505.6万
--505.6万
其他流动资产
-3.47%295万
-22.53%306万
-41.64%253.1万
-31.98%267.2万
-31.98%267.2万
-27.41%305.6万
-6.53%395万
6.25%433.7万
14.92%392.8万
14.92%392.8万
流动资产合计
-10.69%4,085万
-35.14%3,054万
-33.27%3,131.8万
-4.85%4,394.2万
-4.85%4,394.2万
-19.57%4,574.2万
0.46%4,708.3万
-16.94%4,693.5万
-24.04%4,618.4万
-24.04%4,618.4万
非流动资产
固定资产净额
-3.20%749.5万
11.34%736.6万
10.31%747.7万
7.88%744.5万
7.88%744.5万
24.55%774.3万
5.45%661.6万
7.04%677.8万
16.04%690.1万
16.04%690.1万
-固定资产
-3.20%749.5万
11.34%736.6万
10.31%747.7万
5.70%1,011.8万
5.70%1,011.8万
--774.3万
5.45%661.6万
7.04%677.8万
1.22%957.2万
1.22%957.2万
-累计折旧
----
----
----
-0.07%-267.3万
-0.07%-267.3万
----
----
----
23.90%-267.1万
23.90%-267.1万
商誉及其他无形资产
72.14%806.3万
1,594.42%759.1万
906.78%460.1万
530.67%458.5万
530.67%458.5万
77.29%468.4万
-83.63%44.8万
-84.60%45.7万
-75.54%72.7万
-75.54%72.7万
-商誉
44.74%484万
--499.5万
--273.9万
--265.8万
--265.8万
770.83%334.4万
----
----
--0
--0
-其他无形资产
140.52%322.3万
479.46%259.6万
--186.2万
165.06%192.7万
165.06%192.7万
-40.66%134万
-80.88%44.8万
----
-70.02%72.7万
-70.02%72.7万
投资和预付款
-3.22%1,366.6万
-1.98%1,351万
-2.66%1,336.3万
-15.55%1,328.6万
-15.55%1,328.6万
-29.23%1,412万
-47.71%1,378.3万
-59.80%1,372.8万
-38.94%1,573.3万
-38.94%1,573.3万
关联方资产
-1.74%67.8万
1.05%67.2万
0.30%67.2万
-3.07%66.3万
-3.07%66.3万
--69万
--66.5万
--67万
-4.34%68.4万
-4.34%68.4万
其他非流动资产
41.01%30.6万
34.05%24.8万
22.22%24.2万
35.48%21万
35.48%21万
-71.89%21.7万
-58.43%18.5万
-69.95%19.8万
-8.28%15.5万
-8.28%15.5万
非流动资产合计
10.33%2,953万
36.53%2,871.5万
21.37%2,568.3万
8.55%2,552.6万
8.55%2,552.6万
-9.53%2,676.4万
-41.27%2,103.2万
-52.02%2,116.1万
-32.53%2,351.6万
-32.53%2,351.6万
总资产
-2.93%7,038万
-13.01%5,925.5万
-16.29%5,700.1万
-0.33%6,946.8万
-0.33%6,946.8万
-16.13%7,250.6万
-17.62%6,811.5万
-32.32%6,809.6万
-27.13%6,970万
-27.13%6,970万
负债
流动负债
应付款项
-36.98%380.8万
-40.73%364万
-18.83%472.5万
3.44%1,183.2万
3.44%1,183.2万
-71.64%604.3万
-47.78%614.1万
-53.88%582.1万
-40.74%1,143.8万
-40.74%1,143.8万
-应付账款
-30.66%167.1万
-11.61%176.7万
-4.83%167.4万
16.91%241.3万
16.91%241.3万
44.48%241万
43.81%199.9万
12.11%175.9万
31.46%206.4万
31.46%206.4万
-应付税费
-50.08%149.8万
-64.96%123.8万
-29.37%242.7万
32.91%879.6万
32.91%879.6万
-69.52%300.1万
-63.73%353.3万
-66.93%343.6万
-55.63%661.8万
-55.63%661.8万
-应付关联方款项
1.11%63.9万
4.27%63.5万
-0.32%62.4万
-4.89%62.3万
-4.89%62.3万
-93.55%63.2万
-2.87%60.9万
-5.58%62.6万
-1.06%65.5万
-1.06%65.5万
-其他应付款
----
----
----
----
----
----
----
----
-2.46%210.1万
-2.46%210.1万
应计费用
42.97%1,693万
47.06%1,444.3万
24.07%1,324.2万
23.86%519.1万
23.86%519.1万
16.01%1,184.2万
-3.81%982.1万
-8.36%1,067.3万
15.74%419.1万
15.74%419.1万
短期借款与租赁负债
-6.41%58.4万
32.10%53.5万
22.92%53.1万
2.60%47.3万
2.60%47.3万
76.27%62.4万
231.97%40.5万
80.75%43.2万
53.16%46.1万
53.16%46.1万
-短期租赁负债
-6.41%58.4万
32.10%53.5万
22.92%53.1万
2.60%47.3万
2.60%47.3万
76.27%62.4万
231.97%40.5万
80.75%43.2万
53.16%46.1万
53.16%46.1万
递延负债
7.19%490.4万
6.39%484.2万
4.62%453.3万
5.90%457.7万
5.90%457.7万
6.27%457.5万
4.31%455.1万
0.49%433.3万
-0.02%432.2万
-0.02%432.2万
其他流动负债
----
----
----
47.57%151.7万
47.57%151.7万
----
----
----
-26.26%102.8万
-26.26%102.8万
流动负债总额
13.61%2,622.6万
12.15%2,346万
8.34%2,303.1万
10.03%2,359万
10.03%2,359万
-36.19%2,308.4万
-20.93%2,091.8万
-26.24%2,125.9万
-25.92%2,144万
-25.92%2,144万
非流动负债
长期借款与租赁负债
1,080.38%1,058.8万
9,137.50%73.9万
726.53%81万
303.70%76.3万
303.70%76.3万
305.88%89.7万
-87.88%8,000
-4.85%9.8万
--18.9万
--18.9万
-长期借款
--975万
----
----
----
----
----
----
----
----
----
-长期租赁负债
-6.58%83.8万
9,137.50%73.9万
726.53%81万
303.70%76.3万
303.70%76.3万
305.88%89.7万
-87.88%8,000
-4.85%9.8万
--18.9万
--18.9万
递延负债
85.29%37.8万
--38.6万
--36.4万
--35.4万
--35.4万
--20.4万
----
----
--0
--0
其他非流动负债
11,125.00%89.8万
--89.8万
----
----
----
--8,000
----
----
----
----
非流动负债总额
969.79%1,186.4万
25,187.50%202.3万
1,097.96%117.4万
491.01%111.7万
491.01%111.7万
401.81%110.9万
-87.88%8,000
-4.85%9.8万
--18.9万
--18.9万
总负债
57.44%3,809万
21.78%2,548.3万
13.34%2,420.5万
14.23%2,470.7万
14.23%2,470.7万
-33.53%2,419.3万
-21.09%2,092.6万
-26.16%2,135.7万
-25.27%2,162.9万
-25.27%2,162.9万
所有者权益
股本
1.82%89.6万
1.93%89.6万
0.80%88.1万
13.24%88.1万
13.24%88.1万
-1.12%88万
-0.79%87.9万
-23.40%87.4万
-31.63%77.8万
-31.63%77.8万
-普通股股本
1.82%89.6万
1.93%89.6万
0.80%88.1万
13.24%88.1万
13.24%88.1万
-1.12%88万
-0.79%87.9万
-23.40%87.4万
-31.63%77.8万
-31.63%77.8万
留存收益
-0.64%-7.22亿
-0.25%-7.21亿
-0.35%-7.22亿
-0.63%-7.21亿
-0.63%-7.21亿
-0.49%-7.18亿
-1.68%-7.19亿
-3.90%-7.19亿
-2.73%-7.16亿
-2.73%-7.16亿
资本公积
-1.49%7.73亿
-1.39%7.74亿
-1.32%7.74亿
0.29%7.85亿
0.29%7.85亿
0.36%7.85亿
0.43%7.84亿
0.43%7.84亿
0.43%7.82亿
0.43%7.82亿
减:库存股
-17.60%235.9万
37.73%301.5万
38.43%298.6万
46.30%292.9万
46.30%292.9万
46.59%286.3万
12.08%218.9万
72.70%215.7万
--200.2万
--200.2万
不影响留存收益的损益
4.94%-209.8万
10.12%-199.9万
-9.99%-232.4万
-20.38%-248.7万
-20.38%-248.7万
-44.06%-220.7万
-32.70%-222.4万
1.90%-211.3万
7.73%-206.6万
7.73%-206.6万
股东权益总额
-25.04%4,691.6万
-21.57%4,829.6万
-22.62%4,746.3万
-5.59%5,925.3万
-5.59%5,925.3万
-3.57%6,258.9万
-13.16%6,158.1万
-28.75%6,133.9万
-22.14%6,276万
-22.14%6,276万
非控制性权益
-2.45%-1,462.6万
-0.92%-1,452.4万
-0.46%-1,466.7万
1.34%-1,449.2万
1.34%-1,449.2万
3.87%-1,427.6万
2.47%-1,439.2万
-1.40%-1,460万
-5.77%-1,468.9万
-5.77%-1,468.9万
总权益
-33.16%3,229万
-28.43%3,377.2万
-29.83%3,279.6万
-6.89%4,476.1万
-6.89%4,476.1万
-3.48%4,831.3万
-15.97%4,718.9万
-34.80%4,673.9万
-27.94%4,807.1万
-27.94%4,807.1万
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
--
--
--
--
无保留意见
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -33.49%2,204.9万-49.74%1,712.1万-44.42%1,877.3万-6.76%3,162.2万-6.76%3,162.2万-33.50%3,315万-14.53%3,406.7万-32.29%3,377.4万-34.74%3,391.3万-34.74%3,391.3万
-现金和现金等价物 -33.49%2,204.9万-49.74%1,712.1万-44.42%1,877.3万-21.44%2,664.2万-21.44%2,664.2万-27.08%3,315万63.79%3,406.7万31.86%3,377.4万21.29%3,391.3万21.29%3,391.3万
-短期投资 --0--0--0--498万--498万--------------0--0
应收款项 37.09%590.6万37.55%535.9万26.33%468.8万32.89%436.8万32.89%436.8万53.47%430.8万40.09%389.6万45.87%371.1万-39.12%328.7万-39.12%328.7万
-应收账款 44.50%522.8万45.06%468.7万32.06%401.6万42.34%370.5万42.34%370.5万28.89%361.8万16.18%323.1万19.54%304.1万26.73%260.3万26.73%260.3万
-应收关联方款项 -1.74%67.8万1.05%67.2万0.30%67.2万-3.07%66.3万-3.07%66.3万--69万--66.5万--67万-4.34%68.4万-4.34%68.4万
受限制现金 90.23%994.5万-3.29%500万4.17%532.6万4.43%528万4.43%528万--522.8万--517万--511.3万--505.6万--505.6万
其他流动资产 -3.47%295万-22.53%306万-41.64%253.1万-31.98%267.2万-31.98%267.2万-27.41%305.6万-6.53%395万6.25%433.7万14.92%392.8万14.92%392.8万
流动资产合计 -10.69%4,085万-35.14%3,054万-33.27%3,131.8万-4.85%4,394.2万-4.85%4,394.2万-19.57%4,574.2万0.46%4,708.3万-16.94%4,693.5万-24.04%4,618.4万-24.04%4,618.4万
非流动资产
固定资产净额 -3.20%749.5万11.34%736.6万10.31%747.7万7.88%744.5万7.88%744.5万24.55%774.3万5.45%661.6万7.04%677.8万16.04%690.1万16.04%690.1万
-固定资产 -3.20%749.5万11.34%736.6万10.31%747.7万5.70%1,011.8万5.70%1,011.8万--774.3万5.45%661.6万7.04%677.8万1.22%957.2万1.22%957.2万
-累计折旧 -------------0.07%-267.3万-0.07%-267.3万------------23.90%-267.1万23.90%-267.1万
商誉及其他无形资产 72.14%806.3万1,594.42%759.1万906.78%460.1万530.67%458.5万530.67%458.5万77.29%468.4万-83.63%44.8万-84.60%45.7万-75.54%72.7万-75.54%72.7万
-商誉 44.74%484万--499.5万--273.9万--265.8万--265.8万770.83%334.4万----------0--0
-其他无形资产 140.52%322.3万479.46%259.6万--186.2万165.06%192.7万165.06%192.7万-40.66%134万-80.88%44.8万-----70.02%72.7万-70.02%72.7万
投资和预付款 -3.22%1,366.6万-1.98%1,351万-2.66%1,336.3万-15.55%1,328.6万-15.55%1,328.6万-29.23%1,412万-47.71%1,378.3万-59.80%1,372.8万-38.94%1,573.3万-38.94%1,573.3万
关联方资产 -1.74%67.8万1.05%67.2万0.30%67.2万-3.07%66.3万-3.07%66.3万--69万--66.5万--67万-4.34%68.4万-4.34%68.4万
其他非流动资产 41.01%30.6万34.05%24.8万22.22%24.2万35.48%21万35.48%21万-71.89%21.7万-58.43%18.5万-69.95%19.8万-8.28%15.5万-8.28%15.5万
非流动资产合计 10.33%2,953万36.53%2,871.5万21.37%2,568.3万8.55%2,552.6万8.55%2,552.6万-9.53%2,676.4万-41.27%2,103.2万-52.02%2,116.1万-32.53%2,351.6万-32.53%2,351.6万
总资产 -2.93%7,038万-13.01%5,925.5万-16.29%5,700.1万-0.33%6,946.8万-0.33%6,946.8万-16.13%7,250.6万-17.62%6,811.5万-32.32%6,809.6万-27.13%6,970万-27.13%6,970万
负债
流动负债
应付款项 -36.98%380.8万-40.73%364万-18.83%472.5万3.44%1,183.2万3.44%1,183.2万-71.64%604.3万-47.78%614.1万-53.88%582.1万-40.74%1,143.8万-40.74%1,143.8万
-应付账款 -30.66%167.1万-11.61%176.7万-4.83%167.4万16.91%241.3万16.91%241.3万44.48%241万43.81%199.9万12.11%175.9万31.46%206.4万31.46%206.4万
-应付税费 -50.08%149.8万-64.96%123.8万-29.37%242.7万32.91%879.6万32.91%879.6万-69.52%300.1万-63.73%353.3万-66.93%343.6万-55.63%661.8万-55.63%661.8万
-应付关联方款项 1.11%63.9万4.27%63.5万-0.32%62.4万-4.89%62.3万-4.89%62.3万-93.55%63.2万-2.87%60.9万-5.58%62.6万-1.06%65.5万-1.06%65.5万
-其他应付款 ---------------------------------2.46%210.1万-2.46%210.1万
应计费用 42.97%1,693万47.06%1,444.3万24.07%1,324.2万23.86%519.1万23.86%519.1万16.01%1,184.2万-3.81%982.1万-8.36%1,067.3万15.74%419.1万15.74%419.1万
短期借款与租赁负债 -6.41%58.4万32.10%53.5万22.92%53.1万2.60%47.3万2.60%47.3万76.27%62.4万231.97%40.5万80.75%43.2万53.16%46.1万53.16%46.1万
-短期租赁负债 -6.41%58.4万32.10%53.5万22.92%53.1万2.60%47.3万2.60%47.3万76.27%62.4万231.97%40.5万80.75%43.2万53.16%46.1万53.16%46.1万
递延负债 7.19%490.4万6.39%484.2万4.62%453.3万5.90%457.7万5.90%457.7万6.27%457.5万4.31%455.1万0.49%433.3万-0.02%432.2万-0.02%432.2万
其他流动负债 ------------47.57%151.7万47.57%151.7万-------------26.26%102.8万-26.26%102.8万
流动负债总额 13.61%2,622.6万12.15%2,346万8.34%2,303.1万10.03%2,359万10.03%2,359万-36.19%2,308.4万-20.93%2,091.8万-26.24%2,125.9万-25.92%2,144万-25.92%2,144万
非流动负债
长期借款与租赁负债 1,080.38%1,058.8万9,137.50%73.9万726.53%81万303.70%76.3万303.70%76.3万305.88%89.7万-87.88%8,000-4.85%9.8万--18.9万--18.9万
-长期借款 --975万------------------------------------
-长期租赁负债 -6.58%83.8万9,137.50%73.9万726.53%81万303.70%76.3万303.70%76.3万305.88%89.7万-87.88%8,000-4.85%9.8万--18.9万--18.9万
递延负债 85.29%37.8万--38.6万--36.4万--35.4万--35.4万--20.4万----------0--0
其他非流动负债 11,125.00%89.8万--89.8万--------------8,000----------------
非流动负债总额 969.79%1,186.4万25,187.50%202.3万1,097.96%117.4万491.01%111.7万491.01%111.7万401.81%110.9万-87.88%8,000-4.85%9.8万--18.9万--18.9万
总负债 57.44%3,809万21.78%2,548.3万13.34%2,420.5万14.23%2,470.7万14.23%2,470.7万-33.53%2,419.3万-21.09%2,092.6万-26.16%2,135.7万-25.27%2,162.9万-25.27%2,162.9万
所有者权益
股本 1.82%89.6万1.93%89.6万0.80%88.1万13.24%88.1万13.24%88.1万-1.12%88万-0.79%87.9万-23.40%87.4万-31.63%77.8万-31.63%77.8万
-普通股股本 1.82%89.6万1.93%89.6万0.80%88.1万13.24%88.1万13.24%88.1万-1.12%88万-0.79%87.9万-23.40%87.4万-31.63%77.8万-31.63%77.8万
留存收益 -0.64%-7.22亿-0.25%-7.21亿-0.35%-7.22亿-0.63%-7.21亿-0.63%-7.21亿-0.49%-7.18亿-1.68%-7.19亿-3.90%-7.19亿-2.73%-7.16亿-2.73%-7.16亿
资本公积 -1.49%7.73亿-1.39%7.74亿-1.32%7.74亿0.29%7.85亿0.29%7.85亿0.36%7.85亿0.43%7.84亿0.43%7.84亿0.43%7.82亿0.43%7.82亿
减:库存股 -17.60%235.9万37.73%301.5万38.43%298.6万46.30%292.9万46.30%292.9万46.59%286.3万12.08%218.9万72.70%215.7万--200.2万--200.2万
不影响留存收益的损益 4.94%-209.8万10.12%-199.9万-9.99%-232.4万-20.38%-248.7万-20.38%-248.7万-44.06%-220.7万-32.70%-222.4万1.90%-211.3万7.73%-206.6万7.73%-206.6万
股东权益总额 -25.04%4,691.6万-21.57%4,829.6万-22.62%4,746.3万-5.59%5,925.3万-5.59%5,925.3万-3.57%6,258.9万-13.16%6,158.1万-28.75%6,133.9万-22.14%6,276万-22.14%6,276万
非控制性权益 -2.45%-1,462.6万-0.92%-1,452.4万-0.46%-1,466.7万1.34%-1,449.2万1.34%-1,449.2万3.87%-1,427.6万2.47%-1,439.2万-1.40%-1,460万-5.77%-1,468.9万-5.77%-1,468.9万
总权益 -33.16%3,229万-28.43%3,377.2万-29.83%3,279.6万-6.89%4,476.1万-6.89%4,476.1万-3.48%4,831.3万-15.97%4,718.9万-34.80%4,673.9万-27.94%4,807.1万-27.94%4,807.1万
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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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