美股市場個股詳情
MGPI MGP Ingredients
- 41.800
- -0.800-1.88%
收盤價 12/19 16:00 (美東)
- 42.490
- +0.690+1.65%
盤後 20:01 (美東)
9.18億總市值8.67市盈率TTM
43.550最高價41.780最低價29.56萬股成交量42.800今開42.600昨收1252.97萬成交額2.08%換手率8.71市盈率(靜)2195.33萬總股本101.73952周最高1.00市淨率5.93億流通值41.78052周最低0.48股息TTM1418.73萬流通股124.317歷史最高1.15%股息率TTM4.16%振幅0.446歷史最低42.388平均價1股每手
MGP Ingredients關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.89%2,077.2萬 | -4.32%2,101.1萬 | -38.55%1,949.7萬 | -61.60%1,838.8萬 | -61.60%1,838.8萬 | -44.69%2,803萬 | -41.31%2,195.9萬 | 16.24%3,172.8萬 | 122.04%4,788.9萬 | 122.04%4,788.9萬 |
| -現金和現金等價物 | -25.89%2,077.2萬 | -4.32%2,101.1萬 | -38.55%1,949.7萬 | -61.60%1,838.8萬 | -61.60%1,838.8萬 | -44.69%2,803萬 | -41.31%2,195.9萬 | 16.24%3,172.8萬 | 122.04%4,788.9萬 | 122.04%4,788.9萬 |
| 應收款項 | 4.27%1.34億 | 8.10%1.62億 | 3.42%1.33億 | 28.07%1.45億 | 28.07%1.45億 | 18.61%1.29億 | 42.22%1.5億 | 26.01%1.29億 | 15.82%1.14億 | 15.82%1.14億 |
| -應收賬款 | 2.96%1.3億 | 7.76%1.59億 | 3.42%1.33億 | 32.05%1.44億 | 32.05%1.44億 | 17.69%1.27億 | 40.02%1.48億 | 26.01%1.29億 | 18.08%1.09億 | 18.08%1.09億 |
| -應收稅費 | 80.35%395.5萬 | 29.82%300.8萬 | --0 | -72.50%119萬 | -72.50%119萬 | 117.99%219.3萬 | --231.7萬 | --0 | -21.88%432.7萬 | -21.88%432.7萬 |
| 存貨 | 8.69%3.72億 | 4.29%3.59億 | 13.09%3.49億 | 19.72%3.47億 | 19.72%3.47億 | 24.29%3.42億 | 25.97%3.44億 | 18.90%3.09億 | 17.80%2.9億 | 17.80%2.9億 |
| 預付費用 | 2.00%469.2萬 | -7.38%479.5萬 | -16.19%548.3萬 | 21.07%358萬 | 21.07%358萬 | -21.14%460萬 | -23.51%517.7萬 | 2.36%654.2萬 | 95.83%295.7萬 | 95.83%295.7萬 |
| 流動資產合計 | 5.57%5.32億 | 4.91%5.46億 | 6.62%5.07億 | 13.24%5.14億 | 13.24%5.14億 | 14.36%5.04億 | 23.27%5.21億 | 20.28%4.75億 | 23.72%4.54億 | 23.72%4.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.64%3.07億 | 6.94%2.86億 | 10.36%2.82億 | 10.21%2.76億 | 10.21%2.76億 | 10.03%2.59億 | 17.68%2.68億 | 14.47%2.56億 | 15.54%2.51億 | 15.54%2.51億 |
| -固定資產 | 13.92%5.48億 | 6.13%5.23億 | 8.04%5.14億 | 8.11%5.04億 | 8.11%5.04億 | 8.04%4.81億 | 13.61%4.93億 | 5.96%4.76億 | 12.57%4.66億 | 12.57%4.66億 |
| -累計折舊 | -8.43%-2.41億 | -5.16%-2.36億 | -5.34%-2.32億 | -5.66%-2.27億 | -5.66%-2.27億 | -5.82%-2.22億 | -9.11%-2.25億 | 2.46%-2.2億 | -9.30%-2.15億 | -9.30%-2.15億 |
| 商譽及其他無形資產 | -0.55%5.91億 | -0.93%5.92億 | 33.87%5.92億 | 33.90%5.93億 | 33.90%5.93億 | 33.93%5.94億 | 34.46%5.97億 | -0.47%4.43億 | -0.47%4.43億 | -0.47%4.43億 |
| -商譽 | 0.00%3.22億 | -1.28%3.22億 | 42.09%3.22億 | 42.09%3.22億 | 42.09%3.22億 | 42.09%3.22億 | 43.93%3.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| -其他無形資產 | -1.19%2.69億 | -0.50%2.7億 | 25.27%2.71億 | 25.34%2.72億 | 25.34%2.72億 | 25.42%2.73億 | 24.63%2.71億 | -0.95%2.16億 | -0.95%2.17億 | -0.95%2.17億 |
| 投資和預付款 | 24.33%664.3萬 | 17.28%581.1萬 | -7.07%490.1萬 | -6.09%519.7萬 | -6.09%519.7萬 | -12.98%534.3萬 | -14.45%495.5萬 | -17.15%527.4萬 | 11.93%553.4萬 | 11.93%553.4萬 |
| 其他非流動資產 | -3.21%410.6萬 | -11.22%390.7萬 | -26.42%387.2萬 | -30.40%332.6萬 | -30.40%332.6萬 | -34.79%424.2萬 | -33.95%440.1萬 | -27.19%526.2萬 | -34.86%477.9萬 | -34.86%477.9萬 |
| 非流動資產合計 | 5.35%9.09億 | 1.53%8.88億 | 24.64%8.83億 | 24.71%8.78億 | 24.71%8.78億 | 24.73%8.62億 | 27.80%8.74億 | 3.99%7.09億 | 4.40%7.04億 | 4.40%7.04億 |
| 總資產 | 5.43%14.41億 | 2.79%14.34億 | 17.40%13.9億 | 20.22%13.92億 | 20.22%13.92億 | 20.70%13.66億 | 26.07%13.95億 | 9.97%11.84億 | 11.21%11.58億 | 11.21%11.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.62%5,619.9萬 | -33.37%6,054.8萬 | -26.83%5,769.9萬 | 7.64%7,790.7萬 | 7.64%7,790.7萬 | -17.89%5,712.2萬 | 32.87%9,086.7萬 | 21.93%7,885.9萬 | 16.36%7,237.7萬 | 16.36%7,237.7萬 |
| -應付賬款 | -1.26%5,371.7萬 | -33.99%5,605.6萬 | -25.76%4,955.9萬 | 10.78%7,359.4萬 | 10.78%7,359.4萬 | -16.12%5,440.3萬 | 40.20%8,492.1萬 | 26.52%6,675.5萬 | 23.68%6,643.2萬 | 23.68%6,643.2萬 |
| -應付稅費 | -8.72%248.2萬 | -24.45%449.2萬 | -32.75%814萬 | -27.45%431.3萬 | -27.45%431.3萬 | -42.31%271.9萬 | -23.91%594.6萬 | 1.60%1,210.4萬 | -29.95%594.5萬 | -29.95%594.5萬 |
| 應計費用 | -25.75%1,973.9萬 | -16.56%1,784.3萬 | -5.26%1,615.9萬 | -6.86%1,663.7萬 | -6.86%1,663.7萬 | 0.63%2,658.6萬 | 3.40%2,138.4萬 | 3.00%1,705.6萬 | -6.39%1,786.2萬 | -6.39%1,786.2萬 |
| 短期借款與租賃負債 | 0.00%640萬 | 0.00%640萬 | 0.00%640萬 | 3.31%971.8萬 | 3.31%971.8萬 | 33.33%640萬 | 52.78%640萬 | 98.27%640萬 | 54.42%940.7萬 | 54.42%940.7萬 |
| -短期借款 | 0.00%640萬 | 0.00%640萬 | 0.00%640萬 | 14.29%640萬 | 14.29%640萬 | 33.33%640萬 | 52.78%640萬 | 98.27%640萬 | 73.54%560萬 | 73.54%560萬 |
| -短期租賃負債 | ---- | ---- | ---- | -12.84%331.8萬 | -12.84%331.8萬 | ---- | ---- | ---- | 32.88%380.7萬 | 32.88%380.7萬 |
| 其他流動負債 | ---- | ---- | ---- | 40.84%470.4萬 | 40.84%470.4萬 | ---- | ---- | ---- | --334萬 | --334萬 |
| 流動負債總額 | -8.62%8,233.8萬 | -28.54%8,479.1萬 | -21.56%8,025.8萬 | 8.29%1.14億 | 8.29%1.14億 | -10.60%9,010.8萬 | 27.23%1.19億 | 21.14%1.02億 | 18.67%1.05億 | 18.67%1.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.56%2.95億 | -6.23%3.12億 | 29.51%3.04億 | 23.60%2.92億 | 23.60%2.92億 | 35.91%3.23億 | 38.46%3.32億 | -3.13%2.34億 | -0.34%2.36億 | -0.34%2.36億 |
| -長期借款 | -8.61%2.84億 | -4.93%3.03億 | 31.90%2.94億 | 24.97%2.81億 | 24.97%2.81億 | 37.14%3.1億 | 39.93%3.19億 | -2.72%2.23億 | -2.36%2.25億 | -2.36%2.25億 |
| -長期租賃負債 | -7.28%1,168.8萬 | -36.86%856.7萬 | -17.98%922.9萬 | -2.84%1,129.2萬 | -2.84%1,129.2萬 | 11.29%1,260.6萬 | 11.16%1,356.8萬 | -10.66%1,125.2萬 | 66.10%1,162.2萬 | 66.10%1,162.2萬 |
| 遞延負債 | -4.64%6,198.7萬 | -8.93%6,306.1萬 | -5.86%6,371.6萬 | -6.02%6,307.1萬 | -6.02%6,307.1萬 | -1.21%6,500萬 | 4.55%6,924.1萬 | 1.94%6,768.5萬 | 1.53%6,711.2萬 | 1.53%6,711.2萬 |
| 其他非流動負債 | 25.60%8,815.3萬 | 20.53%8,176.9萬 | 1,946.52%7,711.3萬 | 1,886.65%7,396.3萬 | 1,886.65%7,396.3萬 | 1,634.32%7,018.8萬 | 1,556.73%6,784.3萬 | -16.51%376.8萬 | -6.29%372.3萬 | -6.29%372.3萬 |
| 非流動負債總額 | -2.77%4.45億 | -2.76%4.56億 | 45.29%4.44億 | 39.71%4.29億 | 39.71%4.29億 | 49.00%4.58億 | 51.26%4.69億 | -2.25%3.06億 | -0.39%3.07億 | -0.39%3.07億 |
| 總負債 | -3.73%5.28億 | -7.96%5.41億 | 28.54%5.25億 | 31.68%5.43億 | 31.68%5.43億 | 34.29%5.48億 | 45.71%5.88億 | 2.72%4.08億 | 3.87%4.13億 | 3.87%4.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 | 0.00%671.9萬 |
| -普通股股本 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 | 0.00%671.5萬 |
| -優先股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| 留存收益 | 18.97%6.09億 | 17.23%5.87億 | 18.32%5.58億 | 21.85%5.4億 | 21.85%5.4億 | 20.90%5.11億 | 24.64%5.01億 | 24.39%4.71億 | 28.71%4.43億 | 28.71%4.43億 |
| 資本公積 | 2.25%3.3億 | 2.31%3.3億 | 2.64%3.29億 | 2.07%3.25億 | 2.07%3.25億 | 1.76%3.23億 | 1.58%3.22億 | 1.40%3.21億 | 0.96%3.19億 | 0.96%3.19億 |
| 減：庫存股 | 46.42%3,112.8萬 | 34.38%2,868.7萬 | 21.41%2,657.1萬 | -1.97%2,116.6萬 | -1.97%2,116.6萬 | -1.87%2,126萬 | -1.74%2,134.7萬 | -2.58%2,188.5萬 | -3.43%2,159.1萬 | -3.43%2,159.1萬 |
| 不影響留存收益的損益 | 96.03%-1.9萬 | -227.22%-55.3萬 | -85.17%-43.7萬 | -30.59%-39.7萬 | -30.59%-39.7萬 | 44.68%-47.8萬 | 47.35%-16.9萬 | -293.44%-23.6萬 | -185.88%-30.4萬 | -185.88%-30.4萬 |
| 股東權益總額 | 11.58%9.14億 | 10.64%8.94億 | 11.58%8.67億 | 13.90%8.5億 | 13.90%8.5億 | 13.08%8.2億 | 14.86%8.08億 | 14.28%7.77億 | 15.82%7.47億 | 15.82%7.47億 |
| 非控制性權益 | -13.03%-158.7萬 | -20.53%-154.4萬 | -31.90%-147.6萬 | -31.94%-142.5萬 | -31.94%-142.5萬 | -50.32%-140.4萬 | -69.89%-128.1萬 | -101.26%-111.9萬 | -120.41%-108萬 | -120.41%-108萬 |
| 總權益 | 11.57%9.13億 | 10.63%8.93億 | 11.55%8.66億 | 13.87%8.49億 | 13.87%8.49億 | 13.03%8.18億 | 14.80%8.07億 | 14.21%7.76億 | 15.74%7.46億 | 15.74%7.46億 |
| 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 | -- | -- | -- | -- | -- | -- |
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