美股市場個股詳情

MLI 木勒工業

添加自選
  • 87.900
  • -3.800-4.14%
收盤價 11/22 16:00 (美東)
  • 87.200
  • -0.700-0.80%
盤後 20:02 (美東)
99.97億總市值17.10市盈率TTM

木勒工業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(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
-12.21%9.7億
-8.09%8.26億
73.56%13.58億
86.93%12.69億
86.93%12.69億
128.43%11.04億
343.64%8.98億
461.84%7.82億
672.12%6.79億
672.12%6.79億
-現金和現金等價物
-1.50%9.65億
7.04%8.26億
122.11%13.58億
153.98%11.71億
153.98%11.71億
102.65%9.8億
280.90%7.71億
339.05%6.11億
424.34%4.61億
424.34%4.61億
-短期投資
-96.43%444.9萬
--0
--0
-54.95%9,814.6萬
-54.95%9,814.6萬
--1.25億
--1.27億
--1.71億
--2.18億
--2.18億
應收款項
22.34%5.01億
13.73%5.23億
-15.69%4.24億
-7.57%3.52億
-7.57%3.52億
-7.27%4.09億
-24.87%4.59億
-14.45%5.03億
-19.39%3.8億
-19.39%3.8億
-應收賬款
22.34%5.01億
13.73%5.23億
-15.69%4.24億
-7.57%3.52億
-7.57%3.52億
-7.27%4.09億
-24.87%4.59億
-14.45%5.03億
-19.39%3.8億
-19.39%3.8億
存貨
2.17%4億
-12.78%4.06億
-21.19%3.57億
-15.30%3.8億
-15.30%3.8億
-13.81%3.92億
-2.15%4.66億
-4.05%4.53億
4.34%4.49億
4.34%4.49億
受限制現金
----
728.64%1,625.8萬
----
----
----
-91.63%132.4萬
--196.2萬
--9.3萬
----
----
其他流動資產
50.23%4,514.4萬
30.06%3,408.9萬
60.20%4,537.9萬
47.82%3,917.3萬
47.82%3,917.3萬
16.42%3,004.9萬
-42.68%2,621萬
-30.82%2,832.7萬
-8.54%2,650.1萬
-8.54%2,650.1萬
流動資產合計
-1.09%19.16億
-2.54%18.05億
23.63%21.85億
32.93%20.4億
32.93%20.4億
36.30%19.37億
38.63%18.52億
42.44%17.67億
50.60%15.35億
50.60%15.35億
非流動資產
固定資產淨額
31.14%5.38億
21.02%5.06億
4.20%4.24億
4.34%4.2億
4.34%4.2億
3.04%4.11億
1.72%4.18億
1.13%4.07億
-1.52%4.03億
-1.52%4.03億
-固定資產
31.14%5.38億
21.02%5.06億
4.20%4.24億
3.83%10.37億
3.83%10.37億
3.04%4.11億
1.72%4.18億
1.13%4.07億
1.14%9.99億
1.14%9.99億
-累計折舊
----
----
----
-3.49%-6.17億
-3.49%-6.17億
----
----
----
-3.02%-5.96億
-3.02%-5.96億
商譽及其他無形資產
226.56%6.46億
208.17%6.52億
-7.58%1.96億
-6.75%1.98億
-6.75%1.98億
-6.95%1.98億
-5.13%2.12億
-8.95%2.12億
-8.87%2.12億
-8.87%2.12億
-商譽
297.27%6億
283.53%6.09億
-4.38%1.51億
-3.66%1.52億
-3.66%1.52億
-3.83%1.51億
-2.37%1.59億
-8.08%1.58億
-8.02%1.58億
-8.02%1.58億
-其他無形資產
-1.47%4,611.2萬
-17.87%4,346.6萬
-16.97%4,472.1萬
-15.66%4,620.8萬
-15.66%4,620.8萬
-15.74%4,679.8萬
-12.53%5,292.6萬
-11.41%5,385.9萬
-11.23%5,478.5萬
-11.23%5,478.5萬
投資和預付款
-17.37%8,017.4萬
5.50%7,745萬
-1.03%7,164.8萬
15.30%8,343.6萬
15.30%8,343.6萬
37.74%9,702.5萬
4.54%7,341.2萬
14.79%7,239.5萬
18.37%7,236.4萬
18.37%7,236.4萬
其他非流動資產
21.35%2,627.3萬
19.07%2,558.2萬
-15.64%1,768.5萬
-13.32%1,748.1萬
-13.32%1,748.1萬
190.50%2,165.1萬
213.92%2,148.5萬
208.69%2,096.3萬
201.72%2,016.7萬
201.72%2,016.7萬
非流動資產合計
77.52%12.91億
74.06%12.61億
-0.42%7.1億
1.63%7.19億
1.63%7.19億
5.54%7.27億
1.89%7.25億
1.02%7.13億
-0.31%7.08億
-0.31%7.08億
總資產
20.36%32.06億
19.01%30.66億
16.72%28.94億
23.05%27.59億
23.05%27.59億
26.26%26.64億
25.86%25.76億
27.42%24.8億
29.70%22.42億
29.70%22.42億
負債
流動負債
應付款項
29.30%1.84億
28.01%1.99億
-10.66%1.6億
-5.87%1.2億
-5.87%1.2億
-15.00%1.42億
-25.74%1.55億
-20.94%1.79億
-29.20%1.28億
-29.20%1.28億
-應付賬款
29.30%1.84億
28.01%1.99億
-10.66%1.6億
-5.87%1.2億
-5.87%1.2億
-15.00%1.42億
-25.74%1.55億
-20.94%1.79億
-29.20%1.28億
-29.20%1.28億
應計費用
-1.73%4,821.6萬
-6.40%4,225.9萬
-18.36%2,995.4萬
-10.13%5,564.4萬
-10.13%5,564.4萬
-9.56%4,906.5萬
3.58%4,514.8萬
4.82%3,668.9萬
24.76%6,191.5萬
24.76%6,191.5萬
短期借款與租賃負債
7.78%860.8萬
15.27%878.5萬
19.30%877.7萬
51.03%868.9萬
51.03%868.9萬
24.91%798.7萬
11.47%762.1萬
13.85%735.7萬
-15.72%575.3萬
-15.72%575.3萬
-短期借款
66.73%92.7萬
17.16%78.5萬
-36.37%70.5萬
-1.85%79.6萬
-1.85%79.6萬
-50.49%55.6萬
-39.75%67萬
36.45%110.8萬
0.00%81.1萬
0.00%81.1萬
-短期租賃負債
3.36%768.1萬
15.09%800萬
29.17%807.2萬
59.71%789.3萬
59.71%789.3萬
40.98%743.1萬
21.41%695.1萬
10.60%624.9萬
-17.84%494.2萬
-17.84%494.2萬
其他流動負債
24.40%1.54億
0.71%1.38億
-11.47%1.62億
-13.30%1.32億
-13.30%1.32億
-16.15%1.24億
-14.29%1.37億
0.02%1.83億
5.12%1.53億
5.12%1.53億
流動負債總額
22.17%3.94億
12.39%3.87億
-11.18%3.61億
-8.95%3.17億
-8.95%3.17億
-13.99%3.23億
-17.72%3.45億
-9.93%4.07億
-8.93%3.48億
-8.93%3.48億
非流動負債
長期撥備
-4.70%1,469.6萬
-5.86%1,480.8萬
-7.10%1,491.9萬
-8.24%1,503萬
-8.24%1,503萬
-1.23%1,542萬
-3.50%1,572.9萬
-6.28%1,606萬
-7.34%1,638萬
-7.34%1,638萬
長期借款與租賃負債
-9.49%2,452.3萬
6.20%2,640.4萬
6.48%2,558.1萬
48.46%2,686.8萬
48.46%2,686.8萬
38.13%2,709.4萬
46.00%2,486.3萬
40.43%2,402.4萬
-0.36%1,809.8萬
-0.36%1,809.8萬
-長期借款
-98.54%1.9萬
-94.16%7.4萬
-89.61%13萬
-84.81%18.5萬
-84.81%18.5萬
9.88%130.1萬
12.02%126.7萬
13.93%125.1萬
14.47%121.8萬
14.47%121.8萬
-長期租賃負債
-5.00%2,450.4萬
11.59%2,633萬
11.76%2,545.1萬
58.07%2,668.3萬
58.07%2,668.3萬
39.94%2,579.3萬
48.41%2,359.6萬
42.24%2,277.3萬
-1.28%1,688萬
-1.28%1,688萬
遞延負債
33.30%2,466.3萬
6.39%2,002.3萬
29.19%2,268.7萬
17.69%1,913.4萬
17.69%1,913.4萬
61.90%1,850.2萬
60.70%1,882.1萬
10.72%1,756.1萬
13.32%1,625.8萬
13.32%1,625.8萬
員工福利
-6.54%1,208.2萬
-3.86%1,169.6萬
0.90%1,136.1萬
-7.61%1,206.2萬
-7.61%1,206.2萬
-24.86%1,292.8萬
-26.75%1,216.6萬
-31.83%1,126萬
-25.54%1,305.5萬
-25.54%1,305.5萬
其他非流動負債
71.44%2,753.9萬
91.11%3,316.8萬
-39.14%1,004.3萬
-36.68%1,035.3萬
-36.68%1,035.3萬
-1.42%1,606.3萬
-17.07%1,735.5萬
-23.55%1,650.2萬
-25.05%1,634.9萬
-25.05%1,634.9萬
非流動負債總額
14.99%1.04億
19.30%1.06億
-0.96%8,459.1萬
4.13%8,344.7萬
4.13%8,344.7萬
12.29%9,000.7萬
7.70%8,893.4萬
-3.18%8,540.7萬
-10.49%8,014萬
-10.49%8,014萬
總負債
20.60%4.97億
13.81%4.93億
-9.40%4.46億
-6.50%4.01億
-6.50%4.01億
-9.36%4.13億
-13.54%4.33億
-8.83%4.92億
-9.22%4.28億
-9.22%4.28億
所有者權益
股本
100.00%160.4萬
100.00%160.4萬
100.00%160.4萬
100.00%160.4萬
100.00%160.4萬
0.00%80.2萬
0.00%80.2萬
0.00%80.2萬
0.00%80.2萬
0.00%80.2萬
-普通股股本
100.00%160.4萬
100.00%160.4萬
100.00%160.4萬
100.00%160.4萬
100.00%160.4萬
0.00%80.2萬
0.00%80.2萬
0.00%80.2萬
0.00%80.2萬
0.00%80.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
20.09%29.93億
19.81%28.47億
22.29%27.1億
25.95%25.94億
25.95%25.94億
28.78%24.92億
32.42%23.77億
38.28%22.16億
41.23%20.6億
41.23%20.6億
資本公積
3.16%3.24億
5.18%3.26億
5.13%3.19億
5.01%3.12億
5.01%3.12億
6.54%3.14億
6.34%3.1億
4.96%3.03億
3.87%2.97億
3.87%2.97億
減:庫存股
10.59%5.86億
8.36%5.69億
9.59%5.54億
4.10%5.23億
4.10%5.23億
4.88%5.3億
4.21%5.25億
6.61%5.06億
6.97%5.03億
6.97%5.03億
不影響留存收益的損益
10.19%-5,323.3萬
-30.08%-6,016.2萬
0.38%-5,175.4萬
26.42%-4,722.1萬
26.42%-4,722.1萬
42.63%-5,927.6萬
36.58%-4,624.9萬
-9.50%-5,195.1萬
-20.30%-6,417.5萬
-20.30%-6,417.5萬
其他權益
----
----
----
----
----
8.89%421.5萬
----
----
----
----
股東權益總額
20.58%26.78億
20.31%25.46億
23.55%24.24億
30.52%23.37億
30.52%23.37億
36.67%22.21億
40.10%21.16億
43.19%19.62億
46.54%17.91億
46.54%17.91億
非控制性權益
0.89%3,025.4萬
0.18%2,675.5萬
-4.63%2,399.6萬
-7.72%2,127.1萬
-7.72%2,127.1萬
1.98%2,998.8萬
-24.04%2,670.8萬
-29.60%2,516.2萬
-33.85%2,305萬
-33.85%2,305萬
總權益
20.32%27.09億
20.06%25.73億
23.19%24.48億
30.03%23.59億
30.03%23.59億
36.05%22.51億
38.65%21.43億
41.34%19.87億
44.31%18.14億
44.31%18.14億
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
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(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 -12.21%9.7億-8.09%8.26億73.56%13.58億86.93%12.69億86.93%12.69億128.43%11.04億343.64%8.98億461.84%7.82億672.12%6.79億672.12%6.79億
-現金和現金等價物 -1.50%9.65億7.04%8.26億122.11%13.58億153.98%11.71億153.98%11.71億102.65%9.8億280.90%7.71億339.05%6.11億424.34%4.61億424.34%4.61億
-短期投資 -96.43%444.9萬--0--0-54.95%9,814.6萬-54.95%9,814.6萬--1.25億--1.27億--1.71億--2.18億--2.18億
應收款項 22.34%5.01億13.73%5.23億-15.69%4.24億-7.57%3.52億-7.57%3.52億-7.27%4.09億-24.87%4.59億-14.45%5.03億-19.39%3.8億-19.39%3.8億
-應收賬款 22.34%5.01億13.73%5.23億-15.69%4.24億-7.57%3.52億-7.57%3.52億-7.27%4.09億-24.87%4.59億-14.45%5.03億-19.39%3.8億-19.39%3.8億
存貨 2.17%4億-12.78%4.06億-21.19%3.57億-15.30%3.8億-15.30%3.8億-13.81%3.92億-2.15%4.66億-4.05%4.53億4.34%4.49億4.34%4.49億
受限制現金 ----728.64%1,625.8萬-------------91.63%132.4萬--196.2萬--9.3萬--------
其他流動資產 50.23%4,514.4萬30.06%3,408.9萬60.20%4,537.9萬47.82%3,917.3萬47.82%3,917.3萬16.42%3,004.9萬-42.68%2,621萬-30.82%2,832.7萬-8.54%2,650.1萬-8.54%2,650.1萬
流動資產合計 -1.09%19.16億-2.54%18.05億23.63%21.85億32.93%20.4億32.93%20.4億36.30%19.37億38.63%18.52億42.44%17.67億50.60%15.35億50.60%15.35億
非流動資產
固定資產淨額 31.14%5.38億21.02%5.06億4.20%4.24億4.34%4.2億4.34%4.2億3.04%4.11億1.72%4.18億1.13%4.07億-1.52%4.03億-1.52%4.03億
-固定資產 31.14%5.38億21.02%5.06億4.20%4.24億3.83%10.37億3.83%10.37億3.04%4.11億1.72%4.18億1.13%4.07億1.14%9.99億1.14%9.99億
-累計折舊 -------------3.49%-6.17億-3.49%-6.17億-------------3.02%-5.96億-3.02%-5.96億
商譽及其他無形資產 226.56%6.46億208.17%6.52億-7.58%1.96億-6.75%1.98億-6.75%1.98億-6.95%1.98億-5.13%2.12億-8.95%2.12億-8.87%2.12億-8.87%2.12億
-商譽 297.27%6億283.53%6.09億-4.38%1.51億-3.66%1.52億-3.66%1.52億-3.83%1.51億-2.37%1.59億-8.08%1.58億-8.02%1.58億-8.02%1.58億
-其他無形資產 -1.47%4,611.2萬-17.87%4,346.6萬-16.97%4,472.1萬-15.66%4,620.8萬-15.66%4,620.8萬-15.74%4,679.8萬-12.53%5,292.6萬-11.41%5,385.9萬-11.23%5,478.5萬-11.23%5,478.5萬
投資和預付款 -17.37%8,017.4萬5.50%7,745萬-1.03%7,164.8萬15.30%8,343.6萬15.30%8,343.6萬37.74%9,702.5萬4.54%7,341.2萬14.79%7,239.5萬18.37%7,236.4萬18.37%7,236.4萬
其他非流動資產 21.35%2,627.3萬19.07%2,558.2萬-15.64%1,768.5萬-13.32%1,748.1萬-13.32%1,748.1萬190.50%2,165.1萬213.92%2,148.5萬208.69%2,096.3萬201.72%2,016.7萬201.72%2,016.7萬
非流動資產合計 77.52%12.91億74.06%12.61億-0.42%7.1億1.63%7.19億1.63%7.19億5.54%7.27億1.89%7.25億1.02%7.13億-0.31%7.08億-0.31%7.08億
總資產 20.36%32.06億19.01%30.66億16.72%28.94億23.05%27.59億23.05%27.59億26.26%26.64億25.86%25.76億27.42%24.8億29.70%22.42億29.70%22.42億
負債
流動負債
應付款項 29.30%1.84億28.01%1.99億-10.66%1.6億-5.87%1.2億-5.87%1.2億-15.00%1.42億-25.74%1.55億-20.94%1.79億-29.20%1.28億-29.20%1.28億
-應付賬款 29.30%1.84億28.01%1.99億-10.66%1.6億-5.87%1.2億-5.87%1.2億-15.00%1.42億-25.74%1.55億-20.94%1.79億-29.20%1.28億-29.20%1.28億
應計費用 -1.73%4,821.6萬-6.40%4,225.9萬-18.36%2,995.4萬-10.13%5,564.4萬-10.13%5,564.4萬-9.56%4,906.5萬3.58%4,514.8萬4.82%3,668.9萬24.76%6,191.5萬24.76%6,191.5萬
短期借款與租賃負債 7.78%860.8萬15.27%878.5萬19.30%877.7萬51.03%868.9萬51.03%868.9萬24.91%798.7萬11.47%762.1萬13.85%735.7萬-15.72%575.3萬-15.72%575.3萬
-短期借款 66.73%92.7萬17.16%78.5萬-36.37%70.5萬-1.85%79.6萬-1.85%79.6萬-50.49%55.6萬-39.75%67萬36.45%110.8萬0.00%81.1萬0.00%81.1萬
-短期租賃負債 3.36%768.1萬15.09%800萬29.17%807.2萬59.71%789.3萬59.71%789.3萬40.98%743.1萬21.41%695.1萬10.60%624.9萬-17.84%494.2萬-17.84%494.2萬
其他流動負債 24.40%1.54億0.71%1.38億-11.47%1.62億-13.30%1.32億-13.30%1.32億-16.15%1.24億-14.29%1.37億0.02%1.83億5.12%1.53億5.12%1.53億
流動負債總額 22.17%3.94億12.39%3.87億-11.18%3.61億-8.95%3.17億-8.95%3.17億-13.99%3.23億-17.72%3.45億-9.93%4.07億-8.93%3.48億-8.93%3.48億
非流動負債
長期撥備 -4.70%1,469.6萬-5.86%1,480.8萬-7.10%1,491.9萬-8.24%1,503萬-8.24%1,503萬-1.23%1,542萬-3.50%1,572.9萬-6.28%1,606萬-7.34%1,638萬-7.34%1,638萬
長期借款與租賃負債 -9.49%2,452.3萬6.20%2,640.4萬6.48%2,558.1萬48.46%2,686.8萬48.46%2,686.8萬38.13%2,709.4萬46.00%2,486.3萬40.43%2,402.4萬-0.36%1,809.8萬-0.36%1,809.8萬
-長期借款 -98.54%1.9萬-94.16%7.4萬-89.61%13萬-84.81%18.5萬-84.81%18.5萬9.88%130.1萬12.02%126.7萬13.93%125.1萬14.47%121.8萬14.47%121.8萬
-長期租賃負債 -5.00%2,450.4萬11.59%2,633萬11.76%2,545.1萬58.07%2,668.3萬58.07%2,668.3萬39.94%2,579.3萬48.41%2,359.6萬42.24%2,277.3萬-1.28%1,688萬-1.28%1,688萬
遞延負債 33.30%2,466.3萬6.39%2,002.3萬29.19%2,268.7萬17.69%1,913.4萬17.69%1,913.4萬61.90%1,850.2萬60.70%1,882.1萬10.72%1,756.1萬13.32%1,625.8萬13.32%1,625.8萬
員工福利 -6.54%1,208.2萬-3.86%1,169.6萬0.90%1,136.1萬-7.61%1,206.2萬-7.61%1,206.2萬-24.86%1,292.8萬-26.75%1,216.6萬-31.83%1,126萬-25.54%1,305.5萬-25.54%1,305.5萬
其他非流動負債 71.44%2,753.9萬91.11%3,316.8萬-39.14%1,004.3萬-36.68%1,035.3萬-36.68%1,035.3萬-1.42%1,606.3萬-17.07%1,735.5萬-23.55%1,650.2萬-25.05%1,634.9萬-25.05%1,634.9萬
非流動負債總額 14.99%1.04億19.30%1.06億-0.96%8,459.1萬4.13%8,344.7萬4.13%8,344.7萬12.29%9,000.7萬7.70%8,893.4萬-3.18%8,540.7萬-10.49%8,014萬-10.49%8,014萬
總負債 20.60%4.97億13.81%4.93億-9.40%4.46億-6.50%4.01億-6.50%4.01億-9.36%4.13億-13.54%4.33億-8.83%4.92億-9.22%4.28億-9.22%4.28億
所有者權益
股本 100.00%160.4萬100.00%160.4萬100.00%160.4萬100.00%160.4萬100.00%160.4萬0.00%80.2萬0.00%80.2萬0.00%80.2萬0.00%80.2萬0.00%80.2萬
-普通股股本 100.00%160.4萬100.00%160.4萬100.00%160.4萬100.00%160.4萬100.00%160.4萬0.00%80.2萬0.00%80.2萬0.00%80.2萬0.00%80.2萬0.00%80.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 20.09%29.93億19.81%28.47億22.29%27.1億25.95%25.94億25.95%25.94億28.78%24.92億32.42%23.77億38.28%22.16億41.23%20.6億41.23%20.6億
資本公積 3.16%3.24億5.18%3.26億5.13%3.19億5.01%3.12億5.01%3.12億6.54%3.14億6.34%3.1億4.96%3.03億3.87%2.97億3.87%2.97億
減:庫存股 10.59%5.86億8.36%5.69億9.59%5.54億4.10%5.23億4.10%5.23億4.88%5.3億4.21%5.25億6.61%5.06億6.97%5.03億6.97%5.03億
不影響留存收益的損益 10.19%-5,323.3萬-30.08%-6,016.2萬0.38%-5,175.4萬26.42%-4,722.1萬26.42%-4,722.1萬42.63%-5,927.6萬36.58%-4,624.9萬-9.50%-5,195.1萬-20.30%-6,417.5萬-20.30%-6,417.5萬
其他權益 --------------------8.89%421.5萬----------------
股東權益總額 20.58%26.78億20.31%25.46億23.55%24.24億30.52%23.37億30.52%23.37億36.67%22.21億40.10%21.16億43.19%19.62億46.54%17.91億46.54%17.91億
非控制性權益 0.89%3,025.4萬0.18%2,675.5萬-4.63%2,399.6萬-7.72%2,127.1萬-7.72%2,127.1萬1.98%2,998.8萬-24.04%2,670.8萬-29.60%2,516.2萬-33.85%2,305萬-33.85%2,305萬
總權益 20.32%27.09億20.06%25.73億23.19%24.48億30.03%23.59億30.03%23.59億36.05%22.51億38.65%21.43億41.34%19.87億44.31%18.14億44.31%18.14億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據