安達保險
CB
Visa
V
雪佛龍
CVX
萬事達
MA
德維特
DVA
美股市場個股詳情
MHH Mastech Digital
- 10.950
- -0.580-5.03%
收盤價 02/27 16:00 (美東)
- 10.950
- 0.0000.00%
盤後 20:01 (美東)
1.28億總市值39.11市盈率TTM
11.580最高價10.730最低價3.36萬股成交量11.380今開11.530昨收37.20萬成交額0.75%換手率39.11市盈率(靜)1170.60萬總股本16.00052周最高1.47市淨率4880.94萬流通值7.15052周最低--股息TTM445.75萬流通股29.980歷史最高--股息率TTM7.37%振幅0.279歷史最低11.087平均價1股每手
Mastech Digital關鍵統計數據
季報+年報
顯示同比
| (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 | 31.19%2,774.2萬 | 31.19%2,774.2萬 | 50.40%2,388.5萬 | 10.60%2,058.7萬 | 113.52%1,942.4萬 | 199.66%2,114.7萬 | 199.66%2,114.7萬 | 356.09%1,588.1萬 | 176.91%1,861.4萬 | 26.61%909.7萬 |
| -現金和現金等價物 | 31.19%2,774.2萬 | 31.19%2,774.2萬 | 50.40%2,388.5萬 | 10.60%2,058.7萬 | 113.52%1,942.4萬 | 199.66%2,114.7萬 | 199.66%2,114.7萬 | 356.09%1,588.1萬 | 176.91%1,861.4萬 | 26.61%909.7萬 |
| 應收款項 | 5.46%3,144.3萬 | 5.46%3,144.3萬 | -1.23%3,405.4萬 | -6.52%3,264.3萬 | -23.92%3,201.5萬 | -29.55%2,981.5萬 | -29.55%2,981.5萬 | -31.65%3,447.8萬 | -31.81%3,491.8萬 | -10.16%4,207.8萬 |
| -應收賬款 | 39.40%3,144.3萬 | 39.40%3,144.3萬 | 4.91%2,606.1萬 | 7.39%2,464.9萬 | -22.39%2,440萬 | -32.88%2,255.6萬 | -32.88%2,255.6萬 | -33.33%2,484.1萬 | -39.17%2,295.2萬 | -10.52%3,144.1萬 |
| -其他應收款 | ---- | ---- | -17.06%799.3萬 | -33.19%799.4萬 | -28.41%761.5萬 | -16.75%725.9萬 | -16.75%725.9萬 | -26.90%963.7萬 | -11.22%1,196.6萬 | -9.09%1,063.7萬 |
| 其他流動資產 | 15.62%636萬 | 15.62%636萬 | 34.43%787.6萬 | 55.18%738.5萬 | 105.40%688.7萬 | 44.95%550.1萬 | 44.95%550.1萬 | 52.86%585.9萬 | 53.42%475.9萬 | 5.08%335.3萬 |
| 流動資產合計 | 16.08%6,554.5萬 | 16.08%6,554.5萬 | 17.07%6,581.5萬 | 3.99%6,061.5萬 | 6.97%5,832.6萬 | 6.19%5,646.3萬 | 6.19%5,646.3萬 | -2.66%5,621.8萬 | -4.49%5,829.1萬 | -4.69%5,452.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.94%583萬 | -16.94%583萬 | -3.07%623萬 | 27.60%671.3萬 | 13.83%677.3萬 | 7.14%701.9萬 | 7.14%701.9萬 | -11.28%642.7萬 | -33.67%526.1萬 | -30.60%595萬 |
| -固定資產 | -55.35%583萬 | -55.35%583萬 | 3.77%1,271.3萬 | 20.44%1,308.6萬 | 14.64%1,294.9萬 | 12.62%1,305.6萬 | 12.62%1,305.6萬 | 2.37%1,225.1萬 | -12.02%1,086.5萬 | -11.10%1,129.5萬 |
| -累計折舊 | ---- | ---- | -11.32%-648.3萬 | -13.72%-637.3萬 | -15.55%-617.6萬 | -19.73%-603.7萬 | -19.73%-603.7萬 | -23.31%-582.4萬 | -26.84%-560.4萬 | -29.32%-534.5萬 |
| 商譽及其他無形資產 | -6.70%3,751.8萬 | -6.70%3,751.8萬 | -17.39%3,816.8萬 | -17.21%3,882.5萬 | -16.96%3,951.8萬 | -16.72%4,021.1萬 | -16.72%4,021.1萬 | -5.50%4,620.4萬 | -5.61%4,689.7萬 | -5.72%4,759萬 |
| -商譽 | 0.00%2,721萬 | 0.00%2,721萬 | -16.30%2,721萬 | -16.30%2,721萬 | -16.30%2,721萬 | -16.30%2,721萬 | -16.30%2,721萬 | 0.00%3,251萬 | 0.00%3,251萬 | 0.00%3,251萬 |
| -其他無形資產 | -20.71%1,030.8萬 | -20.71%1,030.8萬 | -19.98%1,095.8萬 | -19.27%1,161.5萬 | -18.38%1,230.8萬 | -17.57%1,300.1萬 | -17.57%1,300.1萬 | -16.42%1,369.4萬 | -16.24%1,438.7萬 | -16.07%1,508萬 |
| 非流動遞延資產 | 99.35%214.7萬 | 99.35%214.7萬 | 244.54%82萬 | 250.00%89.6萬 | 262.91%99.8萬 | 267.58%107.7萬 | 267.58%107.7萬 | -23.47%23.8萬 | --25.6萬 | --27.5萬 |
| 長期預付費用 | -2.84%44.4萬 | -2.84%44.4萬 | -0.88%45.2萬 | -11.33%45.4萬 | -7.33%45.5萬 | -20.93%45.7萬 | -20.93%45.7萬 | -20.14%45.6萬 | 4.28%51.2萬 | -3.91%49.1萬 |
| 非流動資產合計 | -5.79%4,593.9萬 | -5.79%4,593.9萬 | -14.36%4,567萬 | -11.41%4,688.8萬 | -12.08%4,774.4萬 | -12.46%4,876.4萬 | -12.46%4,876.4萬 | -6.48%5,332.5萬 | -8.92%5,292.6萬 | -8.82%5,430.6萬 |
| 總資產 | 5.95%1.11億 | 5.95%1.11億 | 1.77%1.11億 | -3.34%1.08億 | -2.54%1.06億 | -3.35%1.05億 | -3.35%1.05億 | -4.56%1.1億 | -6.65%1.11億 | -6.80%1.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.52%468.3萬 | 0.52%468.3萬 | -4.25%463.6萬 | 32.13%579萬 | 16.74%547.3萬 | 4.11%465.9萬 | 4.11%465.9萬 | -16.96%484.2萬 | -34.83%438.2萬 | -24.90%468.8萬 |
| -應付賬款 | 0.52%468.3萬 | 0.52%468.3萬 | -4.25%463.6萬 | 32.13%579萬 | 16.74%547.3萬 | 4.11%465.9萬 | 4.11%465.9萬 | -16.96%484.2萬 | -34.83%438.2萬 | -24.90%468.8萬 |
| 應計費用 | 10.06%1,462.9萬 | 10.06%1,462.9萬 | 16.86%1,534.9萬 | 7.47%1,228.3萬 | 7.37%1,332.2萬 | 8.32%1,329.2萬 | 8.32%1,329.2萬 | -21.18%1,313.4萬 | -19.50%1,142.9萬 | -12.29%1,240.7萬 |
| 短期借款與租賃負債 | 2.35%126.5萬 | 2.35%126.5萬 | -4.63%125.7萬 | 1.79%125萬 | -15.51%124.2萬 | -52.53%123.6萬 | -52.53%123.6萬 | -64.38%131.8萬 | -79.29%122.8萬 | -75.38%147萬 |
| -短期租賃負債 | 2.35%126.5萬 | 2.35%126.5萬 | -4.63%125.7萬 | 1.79%125萬 | -15.51%124.2萬 | -17.82%123.6萬 | -17.82%123.6萬 | -12.13%131.8萬 | -19.74%122.8萬 | -6.43%147萬 |
| 遞延負債 | ---- | ---- | 109.51%85.9萬 | 117.08%95.3萬 | 75.24%72.2萬 | 230.43%68.4萬 | 230.43%68.4萬 | -25.45%41萬 | -6.40%43.9萬 | -7.00%41.2萬 |
| 流動負債總額 | 3.55%2,057.7萬 | 3.55%2,057.7萬 | 12.17%2,210.1萬 | -13.64%2,027.6萬 | 9.39%2,075.9萬 | 1.61%1,987.1萬 | 1.61%1,987.1萬 | -26.32%1,970.4萬 | -14.07%2,347.8萬 | -29.20%1,897.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.31%248.6萬 | -35.31%248.6萬 | -6.45%285.7萬 | 72.39%319.1萬 | 78.17%351.7萬 | 67.52%384.3萬 | 67.52%384.3萬 | 13.15%305.4萬 | -80.20%185.1萬 | -81.94%197.4萬 |
| -長期租賃負債 | -35.31%248.6萬 | -35.31%248.6萬 | -6.45%285.7萬 | 72.39%319.1萬 | 78.17%351.7萬 | 67.52%384.3萬 | 67.52%384.3萬 | 13.15%305.4萬 | -41.77%185.1萬 | -46.31%197.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.19%51.6萬 | -41.18%48萬 | -24.10%67.4萬 |
| 員工福利 | --98.7萬 | --98.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -11.22%347.3萬 | -11.22%347.3萬 | -21.49%285.7萬 | 33.00%319.2萬 | 30.26%358.6萬 | 17.87%391.2萬 | 17.87%391.2萬 | 2.08%363.9萬 | -76.68%240萬 | -76.95%275.3萬 |
| 總負債 | 1.12%2,405萬 | 1.12%2,405萬 | 6.92%2,495.8萬 | -9.31%2,346.8萬 | 12.03%2,434.5萬 | 3.96%2,378.3萬 | 3.96%2,378.3萬 | -22.98%2,334.3萬 | -31.20%2,587.8萬 | -43.91%2,173萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.50%13.5萬 | 1.50%13.5萬 | 0.75%13.4萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
| -普通股股本 | 1.50%13.5萬 | 1.50%13.5萬 | 0.75%13.4萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.49%5,581.7萬 | 6.49%5,581.7萬 | -3.89%5,552萬 | -6.93%5,364.5萬 | -12.64%5,225.4萬 | -11.99%5,241.5萬 | -11.99%5,241.5萬 | -0.43%5,776.6萬 | 3.65%5,764.1萬 | 12.49%5,981.4萬 |
| 資本公積 | 8.30%3,827.7萬 | 8.30%3,827.7萬 | 7.96%3,747.3萬 | 8.64%3,681.3萬 | 9.12%3,589.5萬 | 10.25%3,534.5萬 | 10.25%3,534.5萬 | 9.10%3,471萬 | 9.14%3,388.6萬 | 10.88%3,289.4萬 |
| 減：庫存股 | 1.66%488.5萬 | 1.66%488.5萬 | 2.65%488.5萬 | 2.65%488.5萬 | 16.67%488.5萬 | 14.76%480.5萬 | 14.76%480.5萬 | 13.66%475.9萬 | 13.66%475.9萬 | 0.00%418.7萬 |
| 不影響留存收益的損益 | -16.18%-191萬 | -16.18%-191萬 | -3.94%-171.5萬 | -6.98%-167.1萬 | -7.87%-167.2萬 | -5.72%-164.4萬 | -5.72%-164.4萬 | -26.15%-165萬 | -45.57%-156.2萬 | -105.57%-155萬 |
| 股東權益總額 | 7.35%8,743.4萬 | 7.35%8,743.4萬 | 0.38%8,652.7萬 | -1.53%8,403.5萬 | -6.18%8,172.5萬 | -5.30%8,144.4萬 | -5.30%8,144.4萬 | 2.05%8,620萬 | 4.67%8,533.9萬 | 11.63%8,710.4萬 |
| 總權益 | 7.35%8,743.4萬 | 7.35%8,743.4萬 | 0.38%8,652.7萬 | -1.53%8,403.5萬 | -6.18%8,172.5萬 | -5.30%8,144.4萬 | -5.30%8,144.4萬 | 2.05%8,620萬 | 4.67%8,533.9萬 | 11.63%8,710.4萬 |
| 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 | -- | -- | -- | -- |