Peabody Energy
BTU
GEO懲教集團
GEO
美國達樂公司
DG
Steel Dynamics
STLD
哈門那
HUM
美股市場個股詳情
MCS 馬庫斯
- 16.350
- -0.120-0.73%
交易中 03/18 13:46 (美東)
5.19億總市值-65.40市盈率TTM
16.400最高價16.150最低價7.22萬股成交量16.400今開16.470昨收117.58萬成交額0.31%換手率虧損市盈率(靜)3174.92萬總股本23.08352周最高1.12市淨率3.82億流通值9.38852周最低0.28股息TTM2337.68萬流通股42.750歷史最高1.71%股息率TTM1.52%振幅3.436歷史最低16.274平均價1股每手
馬庫斯關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/26 | (Q4)2024/12/26 | (Q3)2024/09/26 | (Q2)2024/06/27 | (Q1)2024/03/28 | (FY)2023/12/28 | (Q4)2023/12/28 | (Q3)2023/09/28 | (Q2)2023/06/29 | (Q1)2023/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.64%4,898.3萬 | -19.64%4,898.3萬 | -21.15%2,841.5萬 | -26.40%3,281萬 | 71.70%1,725.8萬 | 137.76%6,095.3萬 | 137.76%6,095.3萬 | 242.25%3,603.6萬 | -22.79%4,458萬 | -48.27%1,005.1萬 |
| -現金和現金等價物 | -26.53%4,084.1萬 | -26.53%4,084.1萬 | -21.15%2,841.5萬 | -26.40%3,281萬 | 71.70%1,725.8萬 | 156.12%5,558.9萬 | 156.12%5,558.9萬 | 242.25%3,603.6萬 | -22.79%4,458萬 | -48.27%1,005.1萬 |
| -短期投資 | 51.79%814.2萬 | 51.79%814.2萬 | ---- | ---- | ---- | 36.42%536.4萬 | 36.42%536.4萬 | ---- | ---- | ---- |
| 應收款項 | 8.90%2,145.7萬 | 8.90%2,145.7萬 | 32.12%2,830.9萬 | 36.21%2,804.6萬 | -31.44%1,342.5萬 | -8.17%1,970.3萬 | -8.17%1,970.3萬 | -17.99%2,142.6萬 | -21.63%2,059.1萬 | -8.53%1,958萬 |
| -應收賬款 | -9.64%690萬 | -9.64%690萬 | 32.12%2,830.9萬 | 36.21%2,804.6萬 | -31.44%1,342.5萬 | 13.85%763.6萬 | 13.85%763.6萬 | -17.99%2,142.6萬 | -21.63%2,059.1萬 | -8.53%1,958萬 |
| -其他應收款 | 20.63%1,455.7萬 | 20.63%1,455.7萬 | ---- | ---- | ---- | -18.18%1,206.7萬 | -18.18%1,206.7萬 | ---- | ---- | ---- |
| 存貨 | 17.87%697.1萬 | 17.87%697.1萬 | ---- | ---- | ---- | 4.45%591.4萬 | 4.45%591.4萬 | ---- | ---- | ---- |
| 受限制現金 | -12.03%373.8萬 | -12.03%373.8萬 | 14.43%463萬 | 16.40%497.5萬 | 19.17%329.5萬 | 51.64%424.9萬 | 51.64%424.9萬 | -35.43%404.6萬 | -24.71%427.4萬 | -42.66%276.5萬 |
| 其他流動資產 | -3.45%1,851.1萬 | -3.45%1,851.1萬 | 15.79%2,639.1萬 | 15.31%2,488.2萬 | 22.94%2,458.9萬 | 143.31%1,917.3萬 | 143.31%1,917.3萬 | 26.68%2,279.3萬 | 9.63%2,157.9萬 | 16.26%2,000.1萬 |
| 流動資產合計 | -8.30%1.01億 | -8.30%1.01億 | 1.87%8,774.5萬 | -0.95%9,071.3萬 | 16.44%6,154.7萬 | 72.14%1.1億 | 72.14%1.1億 | 40.21%8,613.2萬 | -16.66%9,158.2萬 | -18.36%5,285.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.99%8.45億 | -1.99%8.45億 | -1.80%8.55億 | -3.32%8.57億 | -5.31%8.51億 | -5.35%8.62億 | -5.35%8.62億 | -8.71%8.71億 | -8.13%8.86億 | -7.56%8.99億 |
| -固定資產 | 1.54%16.61億 | 1.54%16.61億 | 1.50%16.68億 | 0.28%16.55億 | -1.02%16.37億 | -0.86%16.36億 | -0.86%16.36億 | -5.56%16.43億 | -4.89%16.51億 | -4.26%16.54億 |
| -累計折舊 | -5.46%-8.16億 | -5.46%-8.16億 | -5.22%-8.12億 | -4.46%-7.98億 | -4.10%-7.86億 | -4.65%-7.74億 | -4.65%-7.74億 | 1.73%-7.72億 | 0.83%-7.64億 | 0.02%-7.55億 |
| 商譽及其他無形資產 | -0.00%8,189.6萬 | -0.00%8,189.6萬 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | -0.07%8,190萬 | -0.07%8,190萬 | -0.05%7,499.6萬 | -0.07%7,499.6萬 | -0.10%7,499.6萬 |
| -商譽 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | -0.03%7,499.6萬 | -0.03%7,499.6萬 | -0.05%7,499.6萬 | -0.07%7,499.6萬 | -0.10%7,499.6萬 |
| -其他無形資產 | -0.06%690萬 | -0.06%690萬 | ---- | ---- | ---- | -0.59%690.4萬 | -0.59%690.4萬 | ---- | ---- | ---- |
| 投資和預付款 | 200.70%516.6萬 | 200.70%516.6萬 | 209.89%539.2萬 | 189.60%540.1萬 | 187.50%545.1萬 | -16.88%171.8萬 | -16.88%171.8萬 | -22.01%174萬 | -15.30%186.5萬 | -13.58%189.6萬 |
| 非流動遞延資產 | --395.6萬 | --395.6萬 | ---- | ---- | --72.8萬 | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -18.21%772.3萬 | -18.21%772.3萬 | 17.10%2,342.9萬 | 83.32%2,393.1萬 | 87.00%2,414.7萬 | 58.81%944.3萬 | 58.81%944.3萬 | 49.14%2,000.7萬 | 5.29%1,305.4萬 | 2.96%1,291.3萬 |
| 非流動資產合計 | -1.20%9.44億 | -1.20%9.44億 | -0.89%9.59億 | -1.53%9.61億 | -3.26%9.57億 | -4.56%9.55億 | -4.56%9.55億 | -8.25%9.68億 | -8.30%9.76億 | -7.97%9.89億 |
| 總資產 | -1.93%10.45億 | -1.93%10.45億 | -0.66%10.47億 | -1.48%10.52億 | -2.26%10.18億 | 0.05%10.65億 | 0.05%10.65億 | -5.58%10.54億 | -9.08%10.68億 | -8.56%10.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.97%6,938.6萬 | 23.97%6,938.6萬 | 19.62%5,786.1萬 | 9.61%6,643.9萬 | -1.23%4,535.9萬 | 11.64%5,596.9萬 | 11.64%5,596.9萬 | 12.04%4,836.9萬 | 4.80%6,061.5萬 | 15.65%4,592.5萬 |
| -應付賬款 | 35.59%5,069萬 | 35.59%5,069萬 | 33.80%3,928.4萬 | 17.64%4,780.4萬 | 1.59%2,957.4萬 | 16.15%3,738.4萬 | 16.15%3,738.4萬 | 19.31%2,936萬 | 6.00%4,063.6萬 | 22.39%2,911萬 |
| -應付稅費 | 0.60%1,869.6萬 | 0.60%1,869.6萬 | -2.27%1,857.7萬 | -6.73%1,863.5萬 | -6.13%1,578.5萬 | 3.55%1,858.5萬 | 3.55%1,858.5萬 | 2.41%1,900.9萬 | 2.45%1,997.9萬 | 5.58%1,681.5萬 |
| 應計費用 | -6.68%5,383萬 | -6.68%5,383萬 | 9.12%5,893.1萬 | 16.34%6,615.1萬 | 4.96%5,689.9萬 | 2.51%5,768.5萬 | 2.51%5,768.5萬 | -2.08%5,400.6萬 | -4.17%5,686.1萬 | -4.47%5,420.8萬 |
| 短期借款與租賃負債 | 1.13%2,848.9萬 | 1.13%2,848.9萬 | -2.52%2,732.1萬 | -0.44%2,740.4萬 | -1.59%2,693.6萬 | 2.54%2,817.2萬 | 2.54%2,817.2萬 | -5.03%2,802.6萬 | -64.01%2,752.5萬 | -63.99%2,737萬 |
| -短期借款 | -1.65%1,013.3萬 | -1.65%1,013.3萬 | 0.47%1,046萬 | 4.08%1,081.5萬 | -0.64%1,027.3萬 | -1.24%1,030.3萬 | -1.24%1,030.3萬 | -6.16%1,041.1萬 | -81.99%1,039.1萬 | -82.06%1,033.9萬 |
| -短期租賃負債 | 2.73%1,835.6萬 | 2.73%1,835.6萬 | -4.28%1,686.1萬 | -3.18%1,658.9萬 | -2.16%1,666.3萬 | 4.86%1,786.9萬 | 4.86%1,786.9萬 | -4.34%1,761.5萬 | -8.76%1,713.4萬 | -7.26%1,703.1萬 |
| 流動負債總額 | 7.45%1.77億 | 7.45%1.77億 | 10.06%1.61億 | 9.31%1.79億 | 1.25%1.42億 | 5.13%1.64億 | 5.13%1.64億 | 2.19%1.47億 | -22.88%1.64億 | -24.80%1.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.62%3.24億 | -7.62%3.24億 | -4.17%3.41億 | -6.37%3.47億 | -10.38%3.45億 | -7.74%3.51億 | -7.74%3.51億 | -17.57%3.56億 | -13.29%3.71億 | -11.08%3.85億 |
| -長期借款 | -6.61%1.49億 | -6.61%1.49億 | 1.85%1.63億 | -2.90%1.65億 | -10.85%1.6億 | -6.15%1.6億 | -6.15%1.6億 | -24.87%1.6億 | -16.66%1.7億 | -12.25%1.79億 |
| -長期租賃負債 | -8.47%1.75億 | -8.47%1.75億 | -9.08%1.78億 | -9.31%1.82億 | -9.97%1.85億 | -9.02%1.91億 | -9.02%1.91億 | -10.50%1.96億 | -10.23%2.01億 | -10.03%2.06億 |
| 遞延負債 | 1.19%3,261.9萬 | 1.19%3,261.9萬 | 4.91%3,471.9萬 | 10.47%3,015萬 | 8.17%2,531.1萬 | 21.33%3,223.5萬 | 21.33%3,223.5萬 | 25.32%3,309.3萬 | 8.62%2,729.2萬 | 5.86%2,339.9萬 |
| 員工福利 | -0.37%4,621.9萬 | -0.37%4,621.9萬 | ---- | ---- | ---- | 4.44%4,638.9萬 | 4.44%4,638.9萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | 4.64%4,744.3萬 | 3.75%4,627.6萬 | 3.97%4,698.8萬 | ---- | ---- | -20.83%4,534萬 | -21.32%4,460.5萬 | -20.08%4,519.3萬 |
| 非流動負債總額 | -6.18%4.03億 | -6.18%4.03億 | -2.56%4.23億 | -4.32%4.24億 | -7.99%4.17億 | -4.83%4.3億 | -4.83%4.3億 | -15.74%4.34億 | -13.11%4.43億 | -11.34%4.53億 |
| 總負債 | -2.40%5.8億 | -2.40%5.8億 | 0.63%5.85億 | -0.63%6.03億 | -5.81%5.59億 | -2.26%5.94億 | -2.26%5.94億 | -11.83%5.81億 | -15.98%6.07億 | -14.94%5.93億 |
| 所有者權益 | ||||||||||
| 股本 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 |
| -普通股股本 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.88%2.65億 | -5.88%2.65億 | -6.66%2.66億 | -10.93%2.45億 | 1.63%2.68億 | 2.68%2.82億 | 2.68%2.82億 | 0.04%2.85億 | -2.90%2.75億 | -4.07%2.63億 |
| 資本公積 | 10.29%1.77億 | 10.29%1.77億 | 10.60%1.76億 | 10.50%1.75億 | 3.59%1.63億 | 4.45%1.61億 | 4.45%1.61億 | 4.31%1.59億 | 5.09%1.58億 | 5.20%1.57億 |
| 減：庫存股 | 523.75%937.5萬 | 523.75%937.5萬 | 593.30%1,096.8萬 | -28.66%136.9萬 | -17.84%171.8萬 | -19.45%150.3萬 | -19.45%150.3萬 | -18.71%158.2萬 | -15.69%191.9萬 | -18.16%209.1萬 |
| 不影響留存收益的損益 | 86.45%-18.1萬 | 86.45%-18.1萬 | 24.21%-137.1萬 | 24.37%-135.9萬 | 24.48%-134.8萬 | 21.13%-133.6萬 | 21.13%-133.6萬 | 82.38%-180.9萬 | 82.93%-179.7萬 | 83.64%-178.5萬 |
| 股東權益總額 | -1.34%4.65億 | -1.34%4.65億 | -2.24%4.62億 | -2.60%4.49億 | 2.50%4.59億 | 3.31%4.71億 | 3.31%4.71億 | 3.43%4.73億 | 1.92%4.61億 | 1.44%4.48億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --27.4萬 |
| 總權益 | -1.34%4.65億 | -1.34%4.65億 | -2.24%4.62億 | -2.60%4.49億 | 2.43%4.59億 | 3.12%4.71億 | 3.12%4.71億 | 3.43%4.73億 | 1.92%4.61億 | 1.50%4.48億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |