Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
MongoDB (MDB)
- 225.950
- -3.540-1.54%
收盤價 04/10 16:00 (美東)
- 226.500
- +0.550+0.24%
盤後 20:01 (美東)
181.59億總市值-256.76市盈率TTM
232.040最高價215.680最低價307.55萬股成交量230.520今開229.490昨收6.83億成交額3.94%換手率虧損市盈率(靜)8036.95萬總股本444.72052周最高6.15市淨率176.42億流通值148.88052周最低--股息TTM7807.79萬流通股590.000歷史最高--股息率TTM7.13%振幅24.620歷史最低222.118平均價1股每手
MongoDB (MDB) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.17%23.87億 | 2.17%23.87億 | 0.16%23.06億 | 3.56%23.45億 | 18.32%24.54億 | 15.94%23.37億 | 15.94%23.37億 | 19.61%23.02億 | 19.13%22.65億 | 8.96%20.74億 |
| -現金和現金等價物 | 121.07%10.84億 | 121.07%10.84億 | 23.93%8.34億 | -49.87%6.47億 | -19.36%6.58億 | -38.96%4.9億 | -38.96%4.9億 | 40.90%6.73億 | 112.61%12.91億 | 13.01%8.16億 |
| -短期投資 | -29.39%13.04億 | -29.39%13.04億 | -9.66%14.72億 | 74.37%16.98億 | 42.74%17.96億 | 52.29%18.46億 | 52.29%18.46億 | 12.58%16.29億 | -24.73%9.74億 | 6.49%12.58億 |
| 應收款項 | 26.94%4.99億 | 26.94%4.99億 | 24.46%4.16億 | 12.37%3.5億 | 17.74%3.13億 | 20.73%3.93億 | 20.73%3.93億 | 23.17%3.35億 | 14.23%3.11億 | 25.74%2.66億 |
| -應收賬款 | 26.94%4.99億 | 26.94%4.99億 | 24.46%4.16億 | 12.37%3.5億 | 17.74%3.13億 | 20.73%3.93億 | 20.73%3.93億 | 23.17%3.35億 | 14.23%3.11億 | 25.74%2.66億 |
| 遞延資產 | 16.70%1.31億 | 16.70%1.31億 | 18.48%1.23億 | 22.48%1.2億 | 24.52%1.16億 | 21.75%1.13億 | 21.75%1.13億 | 18.91%1.04億 | 16.05%9,764.4萬 | 12.70%9,339萬 |
| 其他流動資產 | 19.65%9,717萬 | 19.65%9,717萬 | 61.96%8,717.7萬 | 85.73%8,990萬 | -59.31%8,908.6萬 | 62.08%8,121.4萬 | 62.08%8,121.4萬 | 45.55%5,382.7萬 | 29.67%4,840.3萬 | 535.93%2.19億 |
| 流動資產合計 | 6.54%31.15億 | 6.54%31.15億 | 4.94%29.32億 | 6.70%29.05億 | 12.07%29.73億 | 17.71%29.24億 | 17.71%29.24億 | 20.41%27.94億 | 18.61%27.22億 | 18.82%26.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.11%6,875.1萬 | -15.11%6,875.1萬 | -13.92%7,161.8萬 | -13.96%7,335.7萬 | -8.94%7,742萬 | -10.42%8,098.4萬 | -10.42%8,098.4萬 | -11.55%8,320.4萬 | -11.26%8,526.2萬 | -10.77%8,502.1萬 |
| -固定資產 | -5.01%1.05億 | -5.01%1.05億 | -13.92%7,161.8萬 | -13.96%7,335.7萬 | -8.94%7,742萬 | -3.59%1.11億 | -3.59%1.11億 | -11.55%8,320.4萬 | -11.26%8,526.2萬 | -10.77%8,502.1萬 |
| -累計折舊 | -22.16%-3,674.6萬 | -22.16%-3,674.6萬 | ---- | ---- | ---- | -21.33%-3,007.9萬 | -21.33%-3,007.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 139.61%2.26億 | 139.61%2.26億 | 222.68%2.28億 | 227.28%2.32億 | 231.86%2.36億 | 28.03%9,427.6萬 | 28.03%9,427.6萬 | -8.03%7,064.2萬 | 9.59%7,081.2萬 | 6.08%7,098.2萬 |
| -商譽 | 174.68%1.91億 | 174.68%1.91億 | 172.16%1.9億 | 172.16%1.9億 | 172.16%1.9億 | 0.00%6,967.9萬 | 0.00%6,967.9萬 | 0.00%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 |
| -其他無形資產 | 40.27%3,450.2萬 | 40.27%3,450.2萬 | 3,877.99%3,830.8萬 | 3,616.95%4,211.3萬 | 3,424.10%4,591.9萬 | 521.61%2,459.7萬 | 521.61%2,459.7萬 | -86.49%96.3萬 | -83.43%113.3萬 | -85.73%130.3萬 |
| 非流動遞延資產 | 25.04%2,602.1萬 | 25.04%2,602.1萬 | 312.77%2,301.2萬 | 394.06%2,354.2萬 | 395.36%2,241萬 | 405.59%2,081萬 | 405.59%2,081萬 | 45.30%557.5萬 | 33.66%476.5萬 | 48.77%452.4萬 |
| 其他非流動資產 | 4.06%3.23億 | 4.06%3.23億 | 15.00%3.12億 | 24.37%3.09億 | 42.84%3.17億 | 42.62%3.11億 | 42.62%3.11億 | 36.43%2.71億 | 31.39%2.48億 | 21.08%2.22億 |
| 非流動資產合計 | 27.08%6.44億 | 27.08%6.44億 | 47.34%6.34億 | 55.80%6.38億 | 70.61%6.52億 | 31.29%5.07億 | 31.29%5.07億 | 15.29%4.31億 | 15.83%4.09億 | 9.73%3.82億 |
| 總資產 | 9.58%37.59億 | 9.58%37.59億 | 10.60%35.67億 | 13.12%35.42億 | 19.44%36.24億 | 19.54%34.3億 | 19.54%34.3億 | 19.70%32.25億 | 18.24%31.31億 | 17.59%30.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 93.65%2,026.9萬 | 93.65%2,026.9萬 | 29.42%1,481.1萬 | -2.63%986.8萬 | -8.42%856.2萬 | 5.67%1,046.7萬 | 5.67%1,046.7萬 | 22.53%1,144.4萬 | 24.26%1,013.5萬 | 17.07%934.9萬 |
| -應付賬款 | 93.65%2,026.9萬 | 93.65%2,026.9萬 | 29.42%1,481.1萬 | -2.63%986.8萬 | -8.42%856.2萬 | 5.67%1,046.7萬 | 5.67%1,046.7萬 | 22.53%1,144.4萬 | 24.26%1,013.5萬 | 17.07%934.9萬 |
| 應計費用 | 25.26%1.1億 | 25.26%1.1億 | 16.88%1.01億 | 2.85%1.04億 | 5.89%8,906.2萬 | 17.14%8,765.9萬 | 17.14%8,765.9萬 | 30.10%8,679.5萬 | 83.16%1.01億 | 66.65%8,411萬 |
| 短期借款與租賃負債 | 1.46%925.9萬 | 1.46%925.9萬 | -99.19%914.5萬 | -13.94%950.8萬 | -9.79%891.4萬 | -6.85%912.6萬 | -6.85%912.6萬 | 11,738.06%11.36億 | 17.06%1,104.8萬 | 14.83%988.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.25億 | ---- | ---- |
| -短期租賃負債 | 1.46%925.9萬 | 1.46%925.9萬 | -15.22%914.5萬 | -13.94%950.8萬 | -9.79%891.4萬 | -6.85%912.6萬 | -6.85%912.6萬 | 12.46%1,078.7萬 | 17.06%1,104.8萬 | 14.83%988.1萬 |
| 遞延負債 | 15.77%3.87億 | 15.77%3.87億 | 5.04%3.01億 | -10.17%2.76億 | -8.70%2.96億 | -6.36%3.34億 | -6.36%3.34億 | -5.57%2.86億 | -11.84%3.07億 | -16.34%3.24億 |
| 流動負債總額 | 19.13%6.69億 | 19.13%6.69億 | -65.99%5.58億 | -5.79%5.1億 | -6.05%5.05億 | -0.40%5.62億 | -0.40%5.62億 | 235.15%16.41億 | 5.63%5.41億 | 0.93%5.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.79%2,360萬 | -13.79%2,360萬 | -7.81%2,548萬 | -97.76%2,623.6萬 | -97.60%2,808.6萬 | -97.67%2,737.4萬 | -97.67%2,737.4萬 | -97.65%2,763.9萬 | -0.40%11.74億 | -0.32%11.73億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.30%11.45億 | 0.30%11.44億 |
| -長期租賃負債 | -13.79%2,360萬 | -13.79%2,360萬 | -7.81%2,548萬 | -9.15%2,623.6萬 | -1.16%2,808.6萬 | -11.46%2,737.4萬 | -11.46%2,737.4萬 | -16.58%2,763.9萬 | -21.87%2,887.7萬 | -20.20%2,841.7萬 |
| 遞延負債 | 227.05%8,394萬 | 227.05%8,394萬 | 242.03%6,673.3萬 | 103.81%3,398.1萬 | 46.67%2,490.4萬 | 24.71%2,566.6萬 | 24.71%2,566.6萬 | 5.07%1,951.1萬 | -21.33%1,667.3萬 | -35.05%1,698萬 |
| 其他非流動負債 | -10.86%2,945.4萬 | -10.86%2,945.4萬 | -19.84%2,796.4萬 | -20.45%2,903.7萬 | -12.25%3,348.2萬 | -20.69%3,304.2萬 | -20.69%3,304.2萬 | -18.48%3,488.4萬 | -28.61%3,650.1萬 | -28.07%3,815.7萬 |
| 非流動負債總額 | 59.14%1.37億 | 59.14%1.37億 | 46.50%1.2億 | -92.73%8,925.4萬 | -92.96%8,647.2萬 | -93.04%8,608.2萬 | -93.04%8,608.2萬 | -93.37%8,203.4萬 | -1.90%12.27億 | -2.22%12.28億 |
| 總負債 | 24.45%8.06億 | 24.45%8.06億 | -60.63%6.78億 | -66.12%5.99億 | -66.49%5.91億 | -64.01%6.48億 | -64.01%6.48億 | -0.21%17.23億 | 0.29%17.68億 | -1.28%17.65億 |
| 所有者權益 | ||||||||||
| 股本 | 3.85%8.1萬 | 3.85%8.1萬 | 10.96%8.1萬 | 10.96%8.1萬 | 9.59%8萬 | 6.85%7.8萬 | 6.85%7.8萬 | 1.39%7.3萬 | 1.39%7.3萬 | 2.82%7.3萬 |
| -普通股股本 | 3.85%8.1萬 | 3.85%8.1萬 | 10.96%8.1萬 | 10.96%8.1萬 | 9.59%8萬 | 6.85%7.8萬 | 6.85%7.8萬 | 1.39%7.3萬 | 1.39%7.3萬 | 2.82%7.3萬 |
| 留存收益 | -3.87%-19.12億 | -3.87%-19.12億 | -3.82%-19.27億 | -4.26%-19.25億 | -4.80%-18.78億 | -7.54%-18.41億 | -7.54%-18.41億 | -12.10%-18.57億 | -13.52%-18.47億 | -12.77%-17.92億 |
| 資本公積 | 15.58%53.45億 | 15.58%53.45億 | 53.47%51.52億 | 57.75%50.64億 | 59.66%49億 | 66.53%46.25億 | 66.53%46.25億 | 27.44%33.57億 | 27.53%32.1億 | 28.82%30.69億 |
| 減：庫存股 | 37,395.75%4.95億 | 37,395.75%4.95億 | 26,181.58%3.47億 | 15,164.67%2.01億 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 |
| 不影響留存收益的損益 | 1,529.33%1,320.7萬 | 1,529.33%1,320.7萬 | 294.28%1,027.5萬 | 519.42%558.1萬 | 316.81%1,301.5萬 | -120.33%-92.4萬 | -120.33%-92.4萬 | 127.66%260.6萬 | 122.29%90.1萬 | -819.78%-600.3萬 |
| 股東權益總額 | 6.12%29.52億 | 6.12%29.52億 | 92.31%28.88億 | 115.91%29.43億 | 138.95%30.33億 | 160.27%27.82億 | 160.27%27.82億 | 55.24%15.02億 | 54.00%13.63億 | 60.17%12.69億 |
| 總權益 | 6.12%29.52億 | 6.12%29.52億 | 92.31%28.88億 | 115.91%29.43億 | 138.95%30.33億 | 160.27%27.82億 | 160.27%27.82億 | 55.24%15.02億 | 54.00%13.63億 | 60.17%12.69億 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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