美股市場個股詳情

MDV Modiv Industrial

添加自選
  • 15.860
  • +1.100+7.45%
收盤價 03/05 16:00 (美東)
1.53億總市值63.44市盈率TTM

Modiv Industrial關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
268.49%1,153萬
268.49%1,153萬
20.97%682.48萬
90.37%1,886.97萬
38.59%1,840.5萬
-63.65%312.9萬
-63.65%312.9萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
-現金和現金等價物
268.49%1,153萬
268.49%1,153萬
20.97%682.48萬
90.37%1,886.97萬
38.59%1,840.5萬
-63.65%312.9萬
-63.65%312.9萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
應收款項
44.28%1,846萬
44.28%1,846萬
55.10%1,738.81萬
92.45%1,822.27萬
94.82%1,685.89萬
39.94%1,279.5萬
39.94%1,279.5萬
32.93%1,121.11萬
-0.40%946.86萬
-2.35%865.36萬
-應收賬款
44.28%1,846萬
44.28%1,846萬
55.10%1,738.81萬
69.66%1,606.44萬
68.23%1,455.79萬
76.16%1,279.5萬
76.16%1,279.5萬
32.93%1,121.11萬
-0.40%946.86萬
-2.35%865.36萬
-其他應收款
----
----
----
--215.83萬
--230.1萬
----
----
----
----
----
存貨
91.85%2,237.2萬
91.85%2,237.2萬
--0
--0
--0
121.33%1,166.1萬
121.33%1,166.1萬
--867.43萬
--4,950.71萬
--527.17萬
流動資產合計
89.82%5,236.2萬
89.82%5,236.2萬
-5.15%2,421.3萬
-46.16%3,709.24萬
29.62%3,526.39萬
19.83%2,758.5萬
19.83%2,758.5萬
80.27%2,552.7萬
224.76%6,888.78萬
-20.47%2,720.53萬
非流動資產
固定資產淨額
-88.68%15.3萬
-88.68%15.3萬
--19.99萬
--135.24萬
--135.24萬
150.12%135.2萬
150.12%135.2萬
----
----
----
-固定資產
-88.68%15.3萬
-88.68%15.3萬
--19.99萬
--135.24萬
--135.24萬
150.12%135.2萬
150.12%135.2萬
----
----
----
商譽及其他無形資產
-5.63%124萬
-5.63%124萬
-5.55%125.85萬
-5.55%127.7萬
-28.37%129.55萬
-29.00%131.4萬
-29.00%131.4萬
-31.29%133.25萬
115.93%135.19萬
174.61%180.85萬
-其他無形資產
-5.63%124萬
-5.63%124萬
-5.55%125.85萬
-5.55%127.7萬
-28.37%129.55萬
-29.00%131.4萬
-29.00%131.4萬
-31.29%133.25萬
115.93%135.19萬
174.61%180.85萬
投資和預付款
-55.80%932.4萬
-55.80%932.4萬
-52.78%949.02萬
-3.54%965.68萬
--1,047.97萬
110.77%2,109.3萬
110.77%2,109.3萬
101.19%2,009.58萬
0.55%1,001.13萬
----
長期應收款
----
----
----
----
----
----
----
----
----
-89.84%7.14萬
金融資產
--0
--0
-86.89%80.73萬
-51.36%273.05萬
1.38%353.37萬
-35.85%297萬
-35.85%297萬
28.60%615.62萬
851.50%561.38萬
--348.57萬
非流動遞延資產
-89.72%7.7萬
-89.72%7.7萬
-57.24%47.36萬
-51.33%71.82萬
-76.83%81.11萬
-79.65%74.9萬
-79.65%74.9萬
-67.53%110.77萬
-53.43%147.58萬
5.92%349.99萬
長期預付費用
1.18%146.3萬
1.18%146.3萬
-59.49%152.88萬
-74.71%100萬
----
--144.6萬
--144.6萬
33.55%377.37萬
11.77%395.48萬
-38.64%233.35萬
其他非流動資產
59.49%100萬
59.49%100萬
--119.98萬
----
----
--62.7萬
--62.7萬
----
----
----
非流動資產合計
-9.51%4.55億
-9.51%4.55億
-5.92%4.83億
0.40%4.82億
11.33%4.87億
16.67%5.03億
16.67%5.03億
14.51%5.14億
10.45%4.81億
12.32%4.38億
總資產
-4.34%5.08億
-4.34%5.08億
-5.88%5.07億
-5.44%5.2億
12.40%5.22億
16.83%5.31億
16.83%5.31億
16.52%5.39億
20.41%5.49億
9.67%4.65億
負債
流動負債
應付款項
-81.48%235.9萬
-81.48%235.9萬
15.67%272.92萬
-0.52%225.58萬
11.04%259.36萬
359.87%1,273.6萬
359.87%1,273.6萬
-7.85%235.95萬
-23.32%226.77萬
-22.82%233.56萬
-應付賬款
-34.94%36.5萬
-34.94%36.5萬
37.45%76.65萬
-49.58%23.71萬
2.97%57.89萬
-43.98%56.1萬
-43.98%56.1萬
-30.03%55.76萬
-60.64%47.03萬
-55.00%56.22萬
-應付股利
-83.62%199.4萬
-83.62%199.4萬
8.93%196.28萬
12.31%201.87萬
13.61%201.47萬
588.60%1,217.5萬
588.60%1,217.5萬
2.17%180.19萬
1.97%179.74萬
-0.18%177.34萬
應計費用
-33.25%104.2萬
-33.25%104.2萬
-55.54%195.55萬
-45.03%124.77萬
-56.20%121.3萬
-36.27%156.1萬
-36.27%156.1萬
-2.23%439.82萬
-36.79%226.96萬
-20.66%276.96萬
短期借款與租賃負債
0.20%2.49億
0.20%2.49億
0.20%2.49億
0.20%2.49億
47.87%2.49億
64.56%2.49億
64.56%2.49億
59.54%2.48億
59.53%2.48億
40.63%1.68億
-短期借款
0.20%2.49億
0.20%2.49億
0.20%2.49億
0.20%2.49億
47.87%2.49億
64.56%2.49億
64.56%2.49億
59.54%2.48億
59.53%2.48億
40.63%1.68億
遞延負債
-2.22%203萬
-2.22%203萬
-8.98%163.2萬
-16.40%161.18萬
-15.13%142.85萬
11.01%207.6萬
11.01%207.6萬
-9.88%179.29萬
-6.04%192.8萬
-17.20%168.32萬
其他流動負債
49.10%49.5萬
49.10%49.5萬
189.14%46.94萬
0.89%46.94萬
804.14%46.94萬
181.64%33.2萬
181.64%33.2萬
--16.23萬
--46.53萬
--5.19萬
流動負債總額
-3.88%2.55億
-3.88%2.55億
-0.56%2.56億
-0.34%2.54億
45.35%2.54億
67.62%2.65億
67.62%2.65億
56.07%2.57億
55.39%2.55億
36.58%1.75億
非流動負債
長期借款與租賃負債
-1.00%3,090.6萬
-1.00%3,090.6萬
-9.97%3,102.51萬
-30.59%3,108.94萬
-30.60%3,115.29萬
-30.62%3,121.7萬
-30.62%3,121.7萬
-23.66%3,446.18萬
0.12%4,479.4萬
-0.13%4,488.87萬
-長期借款
-0.82%3,077.7萬
-0.82%3,077.7萬
-9.54%3,086.3萬
-30.10%3,092.73萬
-30.10%3,099.08萬
-30.17%3,103萬
-30.17%3,103萬
-23.38%3,411.87萬
-0.82%4,424.38萬
-0.84%4,433.85萬
-長期租賃負債
-31.02%12.9萬
-31.02%12.9萬
-52.76%16.21萬
-70.55%16.21萬
-70.55%16.21萬
-66.67%18.7萬
-66.67%18.7萬
-43.74%34.31萬
311.57%55.02萬
135.45%55.02萬
衍生品負債
--0
--0
--75.55萬
--0
--0
-4.98%47.4萬
-4.98%47.4萬
--0
--0
--132.73萬
其他非流動負債
-10.38%794.8萬
-10.38%794.8萬
-10.12%817.83萬
-9.87%840.84萬
-11.17%863.85萬
-8.34%886.9萬
-8.34%886.9萬
-8.19%909.87萬
-8.32%932.88萬
-9.45%972.47萬
非流動負債總額
-4.21%3,885.4萬
-4.21%3,885.4萬
-8.27%3,995.89萬
-27.02%3,949.78萬
-28.87%3,979.14萬
-26.48%4,056萬
-26.48%4,056萬
-20.87%4,356.05萬
-1.45%5,412.29萬
0.46%5,594.08萬
總負債
-3.92%2.94億
-3.92%2.94億
-1.68%2.96億
-5.00%2.94億
27.37%2.94億
43.29%3.06億
43.29%3.06億
36.80%3.01億
41.15%3.09億
25.64%2.31億
所有者權益
股本
20.00%1.2萬
20.00%1.2萬
21.18%1.2萬
19.75%1.18萬
19.44%1.17萬
2.44%1萬
2.44%1萬
2.30%9,921
2.40%9,875
2.31%9,823
-普通股股本
25.00%1萬
25.00%1萬
26.52%1萬
24.76%9,825
24.42%9,733
3.07%8,000
3.07%8,000
2.90%7,921
3.02%7,875
2.92%7,823
-優先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-5.85%-1.54億
-5.85%-1.54億
-14.62%-1.52億
-19.18%-1.48億
-16.47%-1.45億
-23.41%-1.46億
-23.41%-1.46億
-14.61%-1.33億
-6.36%-1.24億
-7.95%-1.25億
資本公積
19.43%3.49億
19.43%3.49億
18.42%3.43億
20.29%3.38億
20.29%3.36億
5.13%2.93億
5.13%2.93億
4.60%2.9億
1.77%2.81億
1.52%2.8億
減：庫存股
34.42%711.2萬
34.42%711.2萬
34.42%711.19萬
0.00%529.08萬
25.63%529.08萬
27.14%529.1萬
27.14%529.1萬
33.68%529.08萬
62.60%529.08萬
393.87%421.13萬
不影響留存收益的損益
-30.74%184.1萬
-30.74%184.1萬
-28.71%204.75萬
-30.52%214.06萬
-28.99%233.57萬
-24.11%265.8萬
-24.11%265.8萬
-20.63%287.19萬
--308.07萬
--328.94萬
股東權益總額
31.64%1.9億
31.64%1.9億
20.25%1.86億
20.85%1.87億
22.19%1.88億
-9.58%1.44億
-9.58%1.44億
-3.86%1.55億
-0.94%1.55億
-3.19%1.54億
非控制性權益
-70.37%2,390.4萬
-70.37%2,390.4萬
-69.48%2,548.02萬
-54.65%3,871.38萬
-49.61%4,033.8萬
-0.74%8,067.9萬
-0.74%8,067.9萬
2.16%8,349.99萬
5.47%8,537.31萬
-1.30%8,005.24萬
總權益
-4.92%2.14億
-4.92%2.14億
-11.18%2.12億
-6.00%2.26億
-2.38%2.28億
-6.60%2.25億
-6.60%2.25億
-1.83%2.38億
1.25%2.4億
-2.55%2.34億
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
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 268.49%1,153萬268.49%1,153萬20.97%682.48萬90.37%1,886.97萬38.59%1,840.5萬-63.65%312.9萬-63.65%312.9萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬
-現金和現金等價物 268.49%1,153萬268.49%1,153萬20.97%682.48萬90.37%1,886.97萬38.59%1,840.5萬-63.65%312.9萬-63.65%312.9萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬
應收款項 44.28%1,846萬44.28%1,846萬55.10%1,738.81萬92.45%1,822.27萬94.82%1,685.89萬39.94%1,279.5萬39.94%1,279.5萬32.93%1,121.11萬-0.40%946.86萬-2.35%865.36萬
-應收賬款 44.28%1,846萬44.28%1,846萬55.10%1,738.81萬69.66%1,606.44萬68.23%1,455.79萬76.16%1,279.5萬76.16%1,279.5萬32.93%1,121.11萬-0.40%946.86萬-2.35%865.36萬
-其他應收款 --------------215.83萬--230.1萬--------------------
存貨 91.85%2,237.2萬91.85%2,237.2萬--0--0--0121.33%1,166.1萬121.33%1,166.1萬--867.43萬--4,950.71萬--527.17萬
流動資產合計 89.82%5,236.2萬89.82%5,236.2萬-5.15%2,421.3萬-46.16%3,709.24萬29.62%3,526.39萬19.83%2,758.5萬19.83%2,758.5萬80.27%2,552.7萬224.76%6,888.78萬-20.47%2,720.53萬
非流動資產
固定資產淨額 -88.68%15.3萬-88.68%15.3萬--19.99萬--135.24萬--135.24萬150.12%135.2萬150.12%135.2萬------------
-固定資產 -88.68%15.3萬-88.68%15.3萬--19.99萬--135.24萬--135.24萬150.12%135.2萬150.12%135.2萬------------
商譽及其他無形資產 -5.63%124萬-5.63%124萬-5.55%125.85萬-5.55%127.7萬-28.37%129.55萬-29.00%131.4萬-29.00%131.4萬-31.29%133.25萬115.93%135.19萬174.61%180.85萬
-其他無形資產 -5.63%124萬-5.63%124萬-5.55%125.85萬-5.55%127.7萬-28.37%129.55萬-29.00%131.4萬-29.00%131.4萬-31.29%133.25萬115.93%135.19萬174.61%180.85萬
投資和預付款 -55.80%932.4萬-55.80%932.4萬-52.78%949.02萬-3.54%965.68萬--1,047.97萬110.77%2,109.3萬110.77%2,109.3萬101.19%2,009.58萬0.55%1,001.13萬----
長期應收款 -------------------------------------89.84%7.14萬
金融資產 --0--0-86.89%80.73萬-51.36%273.05萬1.38%353.37萬-35.85%297萬-35.85%297萬28.60%615.62萬851.50%561.38萬--348.57萬
非流動遞延資產 -89.72%7.7萬-89.72%7.7萬-57.24%47.36萬-51.33%71.82萬-76.83%81.11萬-79.65%74.9萬-79.65%74.9萬-67.53%110.77萬-53.43%147.58萬5.92%349.99萬
長期預付費用 1.18%146.3萬1.18%146.3萬-59.49%152.88萬-74.71%100萬------144.6萬--144.6萬33.55%377.37萬11.77%395.48萬-38.64%233.35萬
其他非流動資產 59.49%100萬59.49%100萬--119.98萬----------62.7萬--62.7萬------------
非流動資產合計 -9.51%4.55億-9.51%4.55億-5.92%4.83億0.40%4.82億11.33%4.87億16.67%5.03億16.67%5.03億14.51%5.14億10.45%4.81億12.32%4.38億
總資產 -4.34%5.08億-4.34%5.08億-5.88%5.07億-5.44%5.2億12.40%5.22億16.83%5.31億16.83%5.31億16.52%5.39億20.41%5.49億9.67%4.65億
負債
流動負債
應付款項 -81.48%235.9萬-81.48%235.9萬15.67%272.92萬-0.52%225.58萬11.04%259.36萬359.87%1,273.6萬359.87%1,273.6萬-7.85%235.95萬-23.32%226.77萬-22.82%233.56萬
-應付賬款 -34.94%36.5萬-34.94%36.5萬37.45%76.65萬-49.58%23.71萬2.97%57.89萬-43.98%56.1萬-43.98%56.1萬-30.03%55.76萬-60.64%47.03萬-55.00%56.22萬
-應付股利 -83.62%199.4萬-83.62%199.4萬8.93%196.28萬12.31%201.87萬13.61%201.47萬588.60%1,217.5萬588.60%1,217.5萬2.17%180.19萬1.97%179.74萬-0.18%177.34萬
應計費用 -33.25%104.2萬-33.25%104.2萬-55.54%195.55萬-45.03%124.77萬-56.20%121.3萬-36.27%156.1萬-36.27%156.1萬-2.23%439.82萬-36.79%226.96萬-20.66%276.96萬
短期借款與租賃負債 0.20%2.49億0.20%2.49億0.20%2.49億0.20%2.49億47.87%2.49億64.56%2.49億64.56%2.49億59.54%2.48億59.53%2.48億40.63%1.68億
-短期借款 0.20%2.49億0.20%2.49億0.20%2.49億0.20%2.49億47.87%2.49億64.56%2.49億64.56%2.49億59.54%2.48億59.53%2.48億40.63%1.68億
遞延負債 -2.22%203萬-2.22%203萬-8.98%163.2萬-16.40%161.18萬-15.13%142.85萬11.01%207.6萬11.01%207.6萬-9.88%179.29萬-6.04%192.8萬-17.20%168.32萬
其他流動負債 49.10%49.5萬49.10%49.5萬189.14%46.94萬0.89%46.94萬804.14%46.94萬181.64%33.2萬181.64%33.2萬--16.23萬--46.53萬--5.19萬
流動負債總額 -3.88%2.55億-3.88%2.55億-0.56%2.56億-0.34%2.54億45.35%2.54億67.62%2.65億67.62%2.65億56.07%2.57億55.39%2.55億36.58%1.75億
非流動負債
長期借款與租賃負債 -1.00%3,090.6萬-1.00%3,090.6萬-9.97%3,102.51萬-30.59%3,108.94萬-30.60%3,115.29萬-30.62%3,121.7萬-30.62%3,121.7萬-23.66%3,446.18萬0.12%4,479.4萬-0.13%4,488.87萬
-長期借款 -0.82%3,077.7萬-0.82%3,077.7萬-9.54%3,086.3萬-30.10%3,092.73萬-30.10%3,099.08萬-30.17%3,103萬-30.17%3,103萬-23.38%3,411.87萬-0.82%4,424.38萬-0.84%4,433.85萬
-長期租賃負債 -31.02%12.9萬-31.02%12.9萬-52.76%16.21萬-70.55%16.21萬-70.55%16.21萬-66.67%18.7萬-66.67%18.7萬-43.74%34.31萬311.57%55.02萬135.45%55.02萬
衍生品負債 --0--0--75.55萬--0--0-4.98%47.4萬-4.98%47.4萬--0--0--132.73萬
其他非流動負債 -10.38%794.8萬-10.38%794.8萬-10.12%817.83萬-9.87%840.84萬-11.17%863.85萬-8.34%886.9萬-8.34%886.9萬-8.19%909.87萬-8.32%932.88萬-9.45%972.47萬
非流動負債總額 -4.21%3,885.4萬-4.21%3,885.4萬-8.27%3,995.89萬-27.02%3,949.78萬-28.87%3,979.14萬-26.48%4,056萬-26.48%4,056萬-20.87%4,356.05萬-1.45%5,412.29萬0.46%5,594.08萬
總負債 -3.92%2.94億-3.92%2.94億-1.68%2.96億-5.00%2.94億27.37%2.94億43.29%3.06億43.29%3.06億36.80%3.01億41.15%3.09億25.64%2.31億
所有者權益
股本 20.00%1.2萬20.00%1.2萬21.18%1.2萬19.75%1.18萬19.44%1.17萬2.44%1萬2.44%1萬2.30%9,9212.40%9,8752.31%9,823
-普通股股本 25.00%1萬25.00%1萬26.52%1萬24.76%9,82524.42%9,7333.07%8,0003.07%8,0002.90%7,9213.02%7,8752.92%7,823
-優先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -5.85%-1.54億-5.85%-1.54億-14.62%-1.52億-19.18%-1.48億-16.47%-1.45億-23.41%-1.46億-23.41%-1.46億-14.61%-1.33億-6.36%-1.24億-7.95%-1.25億
資本公積 19.43%3.49億19.43%3.49億18.42%3.43億20.29%3.38億20.29%3.36億5.13%2.93億5.13%2.93億4.60%2.9億1.77%2.81億1.52%2.8億
減：庫存股 34.42%711.2萬34.42%711.2萬34.42%711.19萬0.00%529.08萬25.63%529.08萬27.14%529.1萬27.14%529.1萬33.68%529.08萬62.60%529.08萬393.87%421.13萬
不影響留存收益的損益 -30.74%184.1萬-30.74%184.1萬-28.71%204.75萬-30.52%214.06萬-28.99%233.57萬-24.11%265.8萬-24.11%265.8萬-20.63%287.19萬--308.07萬--328.94萬
股東權益總額 31.64%1.9億31.64%1.9億20.25%1.86億20.85%1.87億22.19%1.88億-9.58%1.44億-9.58%1.44億-3.86%1.55億-0.94%1.55億-3.19%1.54億
非控制性權益 -70.37%2,390.4萬-70.37%2,390.4萬-69.48%2,548.02萬-54.65%3,871.38萬-49.61%4,033.8萬-0.74%8,067.9萬-0.74%8,067.9萬2.16%8,349.99萬5.47%8,537.31萬-1.30%8,005.24萬
總權益 -4.92%2.14億-4.92%2.14億-11.18%2.12億-6.00%2.26億-2.38%2.28億-6.60%2.25億-6.60%2.25億-1.83%2.38億1.25%2.4億-2.55%2.34億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------

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序號 代碼 最新價
特斯拉
TSLA
279.100
英偉達
NVDA
117.300
阿里巴巴
BABA
141.030
4
京東
JD
43.760
5
邁威爾科技
MRVL
90.140
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