美股市場個股詳情

MI 家居 (MHO)

添加自選
  • 121.330
  • -5.180-4.09%
收盤價 05/15 16:00 (美東)
  • 121.330
  • 0.0000.00%
盤後 20:01 (美東)
31.05億總市值9.12市盈率TTM

MI 家居 (MHO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-1.15%7.67億
-16.11%6.89億
-16.11%6.89億
1.98%7.34億
-4.43%8億
-10.78%7.76億
12.11%8.22億
12.11%8.22億
-2.22%7.2億
25.31%8.37億
-現金和現金等價物
-1.15%7.67億
-16.11%6.89億
-16.11%6.89億
1.98%7.34億
-4.43%8億
-10.78%7.76億
12.11%8.22億
12.11%8.22億
-2.22%7.2億
25.31%8.37億
存貨
5.88%33.15億
9.50%33.09億
9.50%33.09億
8.55%33.31億
11.63%32.1億
15.00%31.31億
10.08%30.22億
10.08%30.22億
14.05%30.69億
9.23%28.76億
預付費用
13.97%8,394.3萬
7.29%7,454.5萬
7.29%7,454.5萬
27.86%8,152萬
21.96%7,677.1萬
43.07%7,365.3萬
34.64%6,948.3萬
34.64%6,948.3萬
28.56%6,375.8萬
15.46%6,294.6萬
流動資產合計
4.94%44.28億
4.41%43.82億
4.41%43.82億
7.11%43.87億
9.11%43.68億
8.77%42.2億
13.24%41.97億
13.24%41.97億
11.17%40.95億
12.89%40.03億
非流動資產
固定資產淨額
-6.60%8,499.5萬
1.03%8,931.8萬
1.03%8,931.8萬
-7.76%8,299萬
-3.20%9,015.2萬
-0.04%9,099.7萬
-3.15%8,840.8萬
-3.15%8,840.8萬
-4.61%8,997.3萬
-0.81%9,313.5萬
-固定資產
-6.60%8,499.5萬
7.54%1.29億
7.54%1.29億
-7.76%8,299萬
-3.20%9,015.2萬
-0.04%9,099.7萬
2.84%1.2億
2.84%1.2億
-4.61%8,997.3萬
-0.81%9,313.5萬
-累計折舊
----
-25.71%-3,979.4萬
-25.71%-3,979.4萬
----
----
----
-24.33%-3,165.6萬
-24.33%-3,165.6萬
----
----
商譽及其他無形資產
0.00%1,640萬
2.00%2,683.5萬
2.00%2,683.5萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
-2.76%2,630.9萬
-2.76%2,630.9萬
0.00%1,640萬
0.00%1,640萬
-商譽
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
0.00%1,640萬
-其他無形資產
----
5.31%1,043.5萬
5.31%1,043.5萬
----
----
----
-7.01%990.9萬
-7.01%990.9萬
----
----
投資和預付款
-3.35%6,835.7萬
62.70%1.06億
62.70%1.06億
29.19%8,151.4萬
46.09%6,746.6萬
19.58%7,072.7萬
48.45%6,533.4萬
48.45%6,533.4萬
40.63%6,309.5萬
9.98%4,618萬
長期應收款
----
-21.78%4,778.8萬
-21.78%4,778.8萬
----
----
----
-8.00%6,109.6萬
-8.00%6,109.6萬
----
----
非流動遞延資產
-66.49%450.8萬
-66.49%450.8萬
-66.49%450.8萬
-12.16%1,345.1萬
-12.16%1,345.1萬
-12.16%1,345.1萬
-16.42%1,345.1萬
-16.42%1,345.1萬
-15.02%1,531.3萬
-15.02%1,531.3萬
長期預付費用
----
49.89%5,132.9萬
49.89%5,132.9萬
----
----
----
24.02%3,424.5萬
24.02%3,424.5萬
----
----
其他非流動資產
6.79%1.86億
7.56%6,881.8萬
7.56%6,881.8萬
4.98%1.89億
11.35%1.85億
15.46%1.74億
46.43%6,398.1萬
46.43%6,398.1萬
23.21%1.8億
14.16%1.66億
非流動資產合計
-1.50%3.6億
11.92%3.95億
11.92%3.95億
5.08%3.83億
10.47%3.72億
9.92%3.66億
11.60%3.53億
11.60%3.53億
14.10%3.64億
6.75%3.37億
總資產
4.43%47.88億
5.00%47.77億
5.00%47.77億
6.94%47.7億
9.22%47.4億
8.86%45.85億
13.11%45.5億
13.11%45.5億
11.40%44.6億
12.39%43.4億
負債
流動負債
應付款項
-5.72%2.16億
-8.76%1.81億
-8.76%1.81億
0.50%2.58億
-9.46%2.52億
1.75%2.29億
-2.98%1.99億
-2.98%1.99億
2.30%2.57億
5.37%2.79億
-應付賬款
-5.72%2.16億
-8.76%1.81億
-8.76%1.81億
0.50%2.58億
-9.46%2.52億
1.75%2.29億
-2.98%1.99億
-2.98%1.99億
2.30%2.57億
5.37%2.79億
遞延負債
-24.46%5,943.9萬
-26.66%5,084.1萬
-26.66%5,084.1萬
-29.47%6,160.2萬
-22.62%7,216萬
-14.95%7,868.7萬
-18.56%6,932.7萬
-18.56%6,932.7萬
-7.74%8,734.3萬
-4.93%9,325.9萬
流動負債總額
-10.51%2.75億
-13.39%2.32億
-13.39%2.32億
-7.11%3.2億
-12.76%3.25億
-3.12%3.08億
-7.56%2.68億
-7.56%2.68億
-0.45%3.44億
2.58%3.72億
非流動負債
長期撥備
----
21.37%4,395.8萬
21.37%4,395.8萬
----
----
----
13.26%3,621.9萬
13.26%3,621.9萬
----
----
長期借款與租賃負債
3.00%10.12億
-0.65%10.3億
-0.65%10.3億
-0.70%9.8億
5.57%10.3億
0.48%9.82億
13.02%10.37億
13.02%10.37億
3.50%9.87億
3.86%9.75億
-長期借款
3.63%9.57億
-0.82%9.73億
-0.82%9.73億
-0.23%9.28億
5.93%9.72億
0.54%9.23億
14.15%9.81億
14.15%9.81億
4.04%9.3億
4.28%9.17億
-長期租賃負債
-6.94%5,486.7萬
2.37%5,667.5萬
2.37%5,667.5萬
-8.29%5,196.8萬
-0.08%5,799.7萬
-0.34%5,896萬
-3.82%5,536.5萬
-3.82%5,536.5萬
-4.65%5,666.7萬
-2.38%5,804.3萬
長期應計費用
----
13.70%2.11億
13.70%2.11億
----
----
----
11.09%1.86億
11.09%1.86億
----
----
其他非流動負債
6.95%3.09億
12.21%9,389萬
12.21%9,389萬
13.03%3.21億
20.69%3.04億
3.92%2.89億
-15.77%8,367.3萬
-15.77%8,367.3萬
1.82%2.84億
-3.81%2.52億
非流動負債總額
3.89%13.21億
2.73%13.79億
2.73%13.79億
2.37%13.01億
8.68%13.33億
1.24%12.71億
10.41%13.42億
10.41%13.42億
3.12%12.7億
2.19%12.27億
總負債
1.09%15.96億
0.05%16.11億
0.05%16.11億
0.35%16.2億
3.69%16.58億
0.36%15.79億
6.95%16.1億
6.95%16.1億
2.34%16.15億
2.28%15.99億
所有者權益
股本
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
-普通股股本
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
0.00%30.1萬
留存收益
12.08%33.36億
14.06%32.68億
14.06%32.68億
17.30%32.04億
19.77%30.98億
22.01%29.76億
24.50%28.65億
24.50%28.65億
24.39%27.32億
25.72%25.86億
資本公積
-2.63%3.33億
-1.32%3.44億
-1.32%3.44億
-3.06%3.4億
-1.72%3.45億
-1.63%3.42億
-0.34%3.49億
-0.34%3.49億
0.68%3.51億
0.12%3.51億
減:庫存股
52.63%4.77億
62.62%4.46億
62.62%4.46億
66.48%3.95億
83.90%3.6億
109.88%3.13億
103.84%2.74億
103.84%2.74億
99.54%2.37億
79.69%1.96億
股東權益總額
6.19%31.92億
7.71%31.66億
7.71%31.66億
10.69%31.49億
12.44%30.82億
13.93%30.06億
16.80%29.4億
16.80%29.4億
17.30%28.45億
19.26%27.41億
總權益
6.19%31.92億
7.71%31.66億
7.71%31.66億
10.69%31.49億
12.44%30.82億
13.93%30.06億
16.80%29.4億
16.80%29.4億
17.30%28.45億
19.26%27.41億
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
--
--
--
(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 -1.15%7.67億-16.11%6.89億-16.11%6.89億1.98%7.34億-4.43%8億-10.78%7.76億12.11%8.22億12.11%8.22億-2.22%7.2億25.31%8.37億
-現金和現金等價物 -1.15%7.67億-16.11%6.89億-16.11%6.89億1.98%7.34億-4.43%8億-10.78%7.76億12.11%8.22億12.11%8.22億-2.22%7.2億25.31%8.37億
存貨 5.88%33.15億9.50%33.09億9.50%33.09億8.55%33.31億11.63%32.1億15.00%31.31億10.08%30.22億10.08%30.22億14.05%30.69億9.23%28.76億
預付費用 13.97%8,394.3萬7.29%7,454.5萬7.29%7,454.5萬27.86%8,152萬21.96%7,677.1萬43.07%7,365.3萬34.64%6,948.3萬34.64%6,948.3萬28.56%6,375.8萬15.46%6,294.6萬
流動資產合計 4.94%44.28億4.41%43.82億4.41%43.82億7.11%43.87億9.11%43.68億8.77%42.2億13.24%41.97億13.24%41.97億11.17%40.95億12.89%40.03億
非流動資產
固定資產淨額 -6.60%8,499.5萬1.03%8,931.8萬1.03%8,931.8萬-7.76%8,299萬-3.20%9,015.2萬-0.04%9,099.7萬-3.15%8,840.8萬-3.15%8,840.8萬-4.61%8,997.3萬-0.81%9,313.5萬
-固定資產 -6.60%8,499.5萬7.54%1.29億7.54%1.29億-7.76%8,299萬-3.20%9,015.2萬-0.04%9,099.7萬2.84%1.2億2.84%1.2億-4.61%8,997.3萬-0.81%9,313.5萬
-累計折舊 -----25.71%-3,979.4萬-25.71%-3,979.4萬-------------24.33%-3,165.6萬-24.33%-3,165.6萬--------
商譽及其他無形資產 0.00%1,640萬2.00%2,683.5萬2.00%2,683.5萬0.00%1,640萬0.00%1,640萬0.00%1,640萬-2.76%2,630.9萬-2.76%2,630.9萬0.00%1,640萬0.00%1,640萬
-商譽 0.00%1,640萬0.00%1,640萬0.00%1,640萬0.00%1,640萬0.00%1,640萬0.00%1,640萬0.00%1,640萬0.00%1,640萬0.00%1,640萬0.00%1,640萬
-其他無形資產 ----5.31%1,043.5萬5.31%1,043.5萬-------------7.01%990.9萬-7.01%990.9萬--------
投資和預付款 -3.35%6,835.7萬62.70%1.06億62.70%1.06億29.19%8,151.4萬46.09%6,746.6萬19.58%7,072.7萬48.45%6,533.4萬48.45%6,533.4萬40.63%6,309.5萬9.98%4,618萬
長期應收款 -----21.78%4,778.8萬-21.78%4,778.8萬-------------8.00%6,109.6萬-8.00%6,109.6萬--------
非流動遞延資產 -66.49%450.8萬-66.49%450.8萬-66.49%450.8萬-12.16%1,345.1萬-12.16%1,345.1萬-12.16%1,345.1萬-16.42%1,345.1萬-16.42%1,345.1萬-15.02%1,531.3萬-15.02%1,531.3萬
長期預付費用 ----49.89%5,132.9萬49.89%5,132.9萬------------24.02%3,424.5萬24.02%3,424.5萬--------
其他非流動資產 6.79%1.86億7.56%6,881.8萬7.56%6,881.8萬4.98%1.89億11.35%1.85億15.46%1.74億46.43%6,398.1萬46.43%6,398.1萬23.21%1.8億14.16%1.66億
非流動資產合計 -1.50%3.6億11.92%3.95億11.92%3.95億5.08%3.83億10.47%3.72億9.92%3.66億11.60%3.53億11.60%3.53億14.10%3.64億6.75%3.37億
總資產 4.43%47.88億5.00%47.77億5.00%47.77億6.94%47.7億9.22%47.4億8.86%45.85億13.11%45.5億13.11%45.5億11.40%44.6億12.39%43.4億
負債
流動負債
應付款項 -5.72%2.16億-8.76%1.81億-8.76%1.81億0.50%2.58億-9.46%2.52億1.75%2.29億-2.98%1.99億-2.98%1.99億2.30%2.57億5.37%2.79億
-應付賬款 -5.72%2.16億-8.76%1.81億-8.76%1.81億0.50%2.58億-9.46%2.52億1.75%2.29億-2.98%1.99億-2.98%1.99億2.30%2.57億5.37%2.79億
遞延負債 -24.46%5,943.9萬-26.66%5,084.1萬-26.66%5,084.1萬-29.47%6,160.2萬-22.62%7,216萬-14.95%7,868.7萬-18.56%6,932.7萬-18.56%6,932.7萬-7.74%8,734.3萬-4.93%9,325.9萬
流動負債總額 -10.51%2.75億-13.39%2.32億-13.39%2.32億-7.11%3.2億-12.76%3.25億-3.12%3.08億-7.56%2.68億-7.56%2.68億-0.45%3.44億2.58%3.72億
非流動負債
長期撥備 ----21.37%4,395.8萬21.37%4,395.8萬------------13.26%3,621.9萬13.26%3,621.9萬--------
長期借款與租賃負債 3.00%10.12億-0.65%10.3億-0.65%10.3億-0.70%9.8億5.57%10.3億0.48%9.82億13.02%10.37億13.02%10.37億3.50%9.87億3.86%9.75億
-長期借款 3.63%9.57億-0.82%9.73億-0.82%9.73億-0.23%9.28億5.93%9.72億0.54%9.23億14.15%9.81億14.15%9.81億4.04%9.3億4.28%9.17億
-長期租賃負債 -6.94%5,486.7萬2.37%5,667.5萬2.37%5,667.5萬-8.29%5,196.8萬-0.08%5,799.7萬-0.34%5,896萬-3.82%5,536.5萬-3.82%5,536.5萬-4.65%5,666.7萬-2.38%5,804.3萬
長期應計費用 ----13.70%2.11億13.70%2.11億------------11.09%1.86億11.09%1.86億--------
其他非流動負債 6.95%3.09億12.21%9,389萬12.21%9,389萬13.03%3.21億20.69%3.04億3.92%2.89億-15.77%8,367.3萬-15.77%8,367.3萬1.82%2.84億-3.81%2.52億
非流動負債總額 3.89%13.21億2.73%13.79億2.73%13.79億2.37%13.01億8.68%13.33億1.24%12.71億10.41%13.42億10.41%13.42億3.12%12.7億2.19%12.27億
總負債 1.09%15.96億0.05%16.11億0.05%16.11億0.35%16.2億3.69%16.58億0.36%15.79億6.95%16.1億6.95%16.1億2.34%16.15億2.28%15.99億
所有者權益
股本 0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬
-普通股股本 0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬0.00%30.1萬
留存收益 12.08%33.36億14.06%32.68億14.06%32.68億17.30%32.04億19.77%30.98億22.01%29.76億24.50%28.65億24.50%28.65億24.39%27.32億25.72%25.86億
資本公積 -2.63%3.33億-1.32%3.44億-1.32%3.44億-3.06%3.4億-1.72%3.45億-1.63%3.42億-0.34%3.49億-0.34%3.49億0.68%3.51億0.12%3.51億
減:庫存股 52.63%4.77億62.62%4.46億62.62%4.46億66.48%3.95億83.90%3.6億109.88%3.13億103.84%2.74億103.84%2.74億99.54%2.37億79.69%1.96億
股東權益總額 6.19%31.92億7.71%31.66億7.71%31.66億10.69%31.49億12.44%30.82億13.93%30.06億16.80%29.4億16.80%29.4億17.30%28.45億19.26%27.41億
總權益 6.19%31.92億7.71%31.66億7.71%31.66億10.69%31.49億12.44%30.82億13.93%30.06億16.80%29.4億16.80%29.4億17.30%28.45億19.26%27.41億
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