Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Mistras Group (MG)
- 17.000
- +0.060+0.35%
收盤價 05/15 15:59 (美東)
- 17.000
- 0.0000.00%
盤後 16:10 (美東)
5.41億總市值24.29市盈率TTM
17.050最高價16.401最低價22.23萬股成交量16.770今開16.940昨收373.49萬成交額2.71%換手率32.08市盈率(靜)3181.67萬總股本19.55652周最高2.32市淨率1.39億流通值7.22052周最低--股息TTM819.35萬流通股26.980歷史最高--股息率TTM3.83%振幅2.770歷史最低16.804平均價1股每手
Mistras Group (MG) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.81%2,498.9萬 | 52.91%2,800.8萬 | 52.91%2,800.8萬 | 36.57%2,780.5萬 | 16.18%1,995.7萬 | 9.97%1,853.6萬 | 3.80%1,831.7萬 | 3.80%1,831.7萬 | 59.66%2,036萬 | -4.57%1,717.7萬 |
| -現金和現金等價物 | 34.81%2,498.9萬 | 52.91%2,800.8萬 | 52.91%2,800.8萬 | 36.57%2,780.5萬 | 16.18%1,995.7萬 | 9.97%1,853.6萬 | 3.80%1,831.7萬 | 3.80%1,831.7萬 | 59.66%2,036萬 | -4.57%1,717.7萬 |
| 應收款項 | 18.11%1.51億 | 21.52%1.55億 | 21.52%1.55億 | 21.29%1.75億 | 6.58%1.6億 | -8.70%1.28億 | -4.19%1.27億 | -4.19%1.27億 | 5.68%1.44億 | 26.26%1.5億 |
| -應收賬款 | -4.04%1.23億 | 21.52%1.55億 | 21.52%1.55億 | 21.29%1.75億 | 6.58%1.6億 | -8.70%1.28億 | -4.19%1.27億 | -4.19%1.27億 | 5.68%1.44億 | 26.26%1.5億 |
| -其他應收款 | --3,173.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---333.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 8.04%1,527.8萬 | -3.33%1,400.2萬 | -3.33%1,400.2萬 | 1.96%1,479.5萬 | 1.16%1,511.8萬 | -6.22%1,414.1萬 | -5.22%1,448.5萬 | -5.22%1,448.5萬 | -8.05%1,451萬 | -6.99%1,494.4萬 |
| 其他流動資產 | 27.19%1,921.1萬 | 57.50%1,950.9萬 | 57.50%1,950.9萬 | 40.12%2,011.1萬 | 61.71%1,840.9萬 | 3.23%1,510.4萬 | -15.04%1,238.7萬 | -15.04%1,238.7萬 | -21.39%1,435.3萬 | -36.72%1,138.4萬 |
| 流動資產合計 | 19.84%2.11億 | 25.35%2.16億 | 25.35%2.16億 | 22.85%2.37億 | 10.26%2.13億 | -5.88%1.76億 | -4.37%1.72億 | -4.37%1.72億 | 5.55%1.93億 | 13.25%1.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.05%9,525.3萬 | 15.17%9,316.4萬 | 15.17%9,316.4萬 | 9.78%8,765.8萬 | 9.04%8,590.9萬 | 3.88%8,279.6萬 | -0.10%8,089.2萬 | -0.10%8,089.2萬 | 0.11%7,985.2萬 | -3.09%7,878.5萬 |
| -固定資產 | 7.25%3.55億 | 8.73%3.5億 | 8.73%3.5億 | 7.47%3.49億 | 6.41%3.45億 | 3.06%3.31億 | 0.73%3.22億 | 0.73%3.22億 | 4.27%3.25億 | 4.46%3.24億 |
| -累計折舊 | -4.65%-2.6億 | -6.57%-2.57億 | -6.57%-2.57億 | -6.72%-2.62億 | -5.56%-2.59億 | -2.79%-2.48億 | -1.01%-2.41億 | -1.01%-2.41億 | -5.70%-2.45億 | -7.13%-2.45億 |
| 商譽及其他無形資產 | 0.28%2.21億 | 0.94%2.23億 | 0.94%2.23億 | -2.29%2.22億 | -0.88%2.25億 | -3.36%2.21億 | -4.41%2.21億 | -4.41%2.21億 | -1.14%2.27億 | -8.49%2.27億 |
| -商譽 | 1.17%1.84億 | 1.87%1.85億 | 1.87%1.85億 | -1.16%1.84億 | 0.07%1.85億 | -2.26%1.82億 | -3.16%1.81億 | -3.16%1.81億 | 0.19%1.86億 | -8.23%1.85億 |
| -其他無形資產 | -3.82%3,769萬 | -3.28%3,840.7萬 | -3.28%3,840.7萬 | -7.36%3,845萬 | -5.13%3,957.1萬 | -8.14%3,918.7萬 | -9.74%3,970.8萬 | -9.74%3,970.8萬 | -6.67%4,150.4萬 | -9.61%4,171.2萬 |
| 非流動遞延資產 | -10.69%567.2萬 | -14.20%537.7萬 | -14.20%537.7萬 | -10.19%506.6萬 | 83.02%669.3萬 | 139.93%635.1萬 | 170.60%626.7萬 | 170.60%626.7萬 | 153.07%564.1萬 | 299.67%365.7萬 |
| 其他非流動資產 | -3.50%3,951.7萬 | -3.42%4,081.2萬 | -3.42%4,081.2萬 | -3.57%4,385.9萬 | -11.21%4,043.8萬 | -7.81%4,095.2萬 | 6.22%4,225.9萬 | 6.22%4,225.9萬 | 9.45%4,548.5萬 | 13.36%4,554.2萬 |
| 非流動資產合計 | 3.13%3.62億 | 3.43%3.63億 | 3.43%3.63億 | 0.11%3.59億 | 0.86%3.58億 | -1.22%3.51億 | -1.09%3.51億 | -1.09%3.51億 | 1.36%3.58億 | -4.17%3.55億 |
| 總資產 | 8.71%5.73億 | 10.66%5.79億 | 10.66%5.79億 | 8.08%5.96億 | 4.18%5.71億 | -2.83%5.27億 | -2.19%5.23億 | -2.19%5.23億 | 2.79%5.52億 | 1.33%5.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.73%1,852.7萬 | 28.35%1,640.8萬 | 28.35%1,640.8萬 | 32.19%1,881.9萬 | 36.13%1,926.6萬 | -12.95%1,395.8萬 | -29.50%1,278.4萬 | -29.50%1,278.4萬 | -9.05%1,423.6萬 | -21.35%1,415.3萬 |
| -應付賬款 | 34.78%1,804萬 | 34.28%1,494.3萬 | 34.28%1,494.3萬 | 38.45%1,837.5萬 | 32.55%1,823.8萬 | -14.36%1,338.5萬 | -34.66%1,112.8萬 | -34.66%1,112.8萬 | -9.27%1,327.2萬 | -19.13%1,375.9萬 |
| -應付稅費 | -15.01%48.7萬 | -11.53%146.5萬 | -11.53%146.5萬 | -53.94%44.4萬 | 160.91%102.8萬 | 41.13%57.3萬 | 50.41%165.6萬 | 50.41%165.6萬 | -5.95%96.4萬 | -59.80%39.4萬 |
| 應計費用 | -5.19%5,465.6萬 | 8.71%6,349.3萬 | 8.71%6,349.3萬 | 5.20%6,290.1萬 | 7.61%6,340.6萬 | -1.36%5,764.5萬 | -2.11%5,840.6萬 | -2.11%5,840.6萬 | 4.64%5,979.1萬 | 11.39%5,892萬 |
| 短期借款與租賃負債 | 4.07%3,068.9萬 | 8.74%3,075.6萬 | 8.74%3,075.6萬 | 12.59%3,049.8萬 | 14.99%2,998.3萬 | 17.42%2,948.9萬 | 14.30%2,828.3萬 | 14.30%2,828.3萬 | 10.87%2,708.8萬 | 11.71%2,607.4萬 |
| -短期借款 | 3.94%1,286.2萬 | 10.85%1,284.9萬 | 10.85%1,284.9萬 | 21.70%1,303.5萬 | 30.42%1,306.9萬 | 30.75%1,237.4萬 | 30.24%1,159.1萬 | 30.24%1,159.1萬 | 27.48%1,071.1萬 | 32.73%1,002.1萬 |
| -短期租賃負債 | 4.16%1,782.7萬 | 7.28%1,790.7萬 | 7.28%1,790.7萬 | 6.63%1,746.3萬 | 5.36%1,691.4萬 | 9.36%1,711.5萬 | 5.35%1,669.2萬 | 5.35%1,669.2萬 | 2.16%1,637.7萬 | 1.66%1,605.3萬 |
| 遞延負債 | 1.67%1,023.3萬 | 12.39%909.9萬 | 12.39%909.9萬 | 16.82%814.8萬 | 18.26%981.1萬 | 8.88%1,006.5萬 | 13.45%809.6萬 | 13.45%809.6萬 | -7.28%697.5萬 | -10.38%829.6萬 |
| 流動負債總額 | -0.62%1.17億 | 8.16%1.24億 | 8.16%1.24億 | 9.23%1.26億 | 12.18%1.28億 | 2.33%1.18億 | -1.37%1.15億 | -1.37%1.15億 | 3.60%1.15億 | 4.41%1.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.07%1.86億 | 5.35%1.82億 | 5.35%1.82億 | 7.22%2.04億 | -4.15%1.92億 | -12.36%1.75億 | -10.14%1.73億 | -10.14%1.73億 | -3.89%1.9億 | 6.36%2.01億 |
| -長期借款 | 5.64%1.68億 | 4.48%1.65億 | 4.48%1.65億 | 5.72%1.89億 | -7.04%1.76億 | -15.59%1.6億 | -12.92%1.58億 | -12.92%1.58億 | -3.49%1.79億 | 7.71%1.9億 |
| -長期租賃負債 | 10.40%1,752.2萬 | 14.36%1,734萬 | 14.36%1,734萬 | 31.21%1,463.5萬 | 46.30%1,589.4萬 | 42.33%1,587.1萬 | 34.64%1,516.2萬 | 34.64%1,516.2萬 | -9.87%1,115.4萬 | -12.68%1,086.4萬 |
| 遞延負債 | -8.74%191萬 | -35.94%126.4萬 | -35.94%126.4萬 | -23.83%288萬 | -13.81%221.6萬 | -22.05%209.3萬 | -22.69%197.3萬 | -22.69%197.3萬 | -55.74%378.1萬 | -74.55%257.1萬 |
| 其他非流動負債 | 4.75%3,432.9萬 | 3.10%3,508.1萬 | 3.10%3,508.1萬 | -3.13%3,588.9萬 | -13.73%3,191.9萬 | -11.39%3,277.2萬 | 4.90%3,402.7萬 | 4.90%3,402.7萬 | 11.05%3,705萬 | 15.47%3,700萬 |
| 非流動負債總額 | 5.72%2.22億 | 4.59%2.19億 | 4.59%2.19億 | 5.05%2.43億 | -5.73%2.26億 | -12.32%2.1億 | -8.14%2.09億 | -8.14%2.09億 | -3.66%2.31億 | 4.08%2.4億 |
| 總負債 | 3.44%3.39億 | 5.86%3.43億 | 5.86%3.43億 | 6.44%3.68億 | 0.05%3.55億 | -7.58%3.28億 | -5.85%3.24億 | -5.85%3.24億 | -1.36%3.46億 | 4.19%3.55億 |
| 所有者權益 | ||||||||||
| 股本 | 69.95%69萬 | 24.13%49.9萬 | 24.13%49.9萬 | 24.68%48萬 | 20.78%46.5萬 | 23.78%40.6萬 | 31.80%40.2萬 | 31.80%40.2萬 | 27.48%38.5萬 | 27.48%38.5萬 |
| -普通股股本 | 69.95%69萬 | 24.13%49.9萬 | 24.13%49.9萬 | 24.68%48萬 | 20.78%46.5萬 | 23.78%40.6萬 | 31.80%40.2萬 | 31.80%40.2萬 | 27.48%38.5萬 | 27.48%38.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 170.17%924.1萬 | 168.64%685.3萬 | 168.64%685.3萬 | 119.47%295.5萬 | 52.95%-1,015.3萬 | 52.88%-1,317萬 | 65.50%-998.4萬 | 65.50%-998.4萬 | 42.59%-1,517.7萬 | -33.71%-2,157.8萬 |
| 資本公積 | 1.86%2.56億 | 2.40%2.57億 | 2.40%2.57億 | 2.11%2.55億 | 2.15%2.54億 | 1.74%2.52億 | 1.48%2.51億 | 1.48%2.51億 | 1.60%2.5億 | 1.41%2.49億 |
| 不影響留存收益的損益 | 17.86%-3,301.9萬 | 31.80%-2,911.1萬 | 31.80%-2,911.1萬 | -4.36%-3,132.8萬 | 17.08%-2,834.3萬 | -23.45%-4,020萬 | -50.63%-4,268.2萬 | -50.63%-4,268.2萬 | 12.89%-3,002萬 | -17.72%-3,418.1萬 |
| 股東權益總額 | 17.40%2.33億 | 18.40%2.35億 | 18.40%2.35億 | 10.82%2.27億 | 11.75%2.16億 | 6.16%1.99億 | 4.40%1.99億 | 4.40%1.99億 | 10.64%2.05億 | -3.52%1.93億 |
| 非控制性權益 | 9.82%36.9萬 | 65.44%54.1萬 | 65.44%54.1萬 | 24.48%42.2萬 | 0.93%32.7萬 | 5.00%33.6萬 | 5.14%32.7萬 | 5.14%32.7萬 | 10.78%33.9萬 | -6.36%32.4萬 |
| 總權益 | 17.38%2.34億 | 18.48%2.36億 | 18.48%2.36億 | 10.84%2.28億 | 11.73%2.16億 | 6.15%1.99億 | 4.41%1.99億 | 4.41%1.99億 | 10.64%2.06億 | -3.52%1.93億 |
| 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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