澳洲市場個股詳情

MMM Marley Spoon SE

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延時20分鐘行情交易中 07/12 13:27 (悉尼)
747.38萬總市值-311市盈率(靜)

Marley Spoon SE關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-42.96%1,085.7萬
-42.96%1,085.7萬
-50.77%1,903.3萬
-50.77%1,903.3萬
12.26%3,865.9萬
12.26%3,865.9萬
533.87%3,443.8萬
533.87%3,443.8萬
-37.14%543.3萬
--543.3萬
-現金和現金等價物
-42.96%1,085.7萬
-42.96%1,085.7萬
-50.77%1,903.3萬
-50.77%1,903.3萬
12.26%3,865.9萬
12.26%3,865.9萬
533.87%3,443.8萬
533.87%3,443.8萬
-37.14%543.3萬
--543.3萬
-應收賬款
-16.80%64.4萬
-16.80%64.4萬
73.54%77.4萬
73.54%77.4萬
-36.01%44.6萬
-36.01%44.6萬
33.52%69.7萬
33.52%69.7萬
5.67%52.2萬
--52.2萬
流動資產合計
-31.58%2,474.2萬
-31.58%2,474.2萬
-30.71%3,616.4萬
-30.71%3,616.4萬
18.46%5,219.4萬
18.46%5,219.4萬
265.80%4,406.1萬
265.80%4,406.1萬
-17.98%1,204.5萬
--1,204.5萬
非流動資產
-累計折舊
----
----
-71.21%-1,040.3萬
-71.21%-1,040.3萬
-61.42%-607.6萬
-61.42%-607.6萬
-48.31%-376.4萬
-48.31%-376.4萬
-143.34%-253.8萬
---253.8萬
-長期股權投資
9.73%9,627.1萬
9.73%9,627.1萬
27.85%8,773.8萬
27.85%8,773.8萬
180.43%6,862.4萬
180.43%6,862.4萬
-45.08%2,447.1萬
-45.08%2,447.1萬
1,664.09%4,456.1萬
--4,456.1萬
-商譽
6.25%2,698.8萬
6.25%2,698.8萬
188.78%2,540.1萬
188.78%2,540.1萬
78.09%879.6萬
78.09%879.6萬
43.62%493.9萬
43.62%493.9萬
54.08%343.9萬
--343.9萬
監管資產
-16.80%64.4萬
-16.80%64.4萬
73.54%77.4萬
73.54%77.4萬
-36.01%44.6萬
-36.01%44.6萬
33.52%69.7萬
33.52%69.7萬
5.67%52.2萬
--52.2萬
非流動遞延資產
-41.43%24.6萬
-41.43%24.6萬
-27.71%42萬
-27.71%42萬
--58.1萬
--58.1萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-11.83%1,457.8萬
-11.83%1,457.8萬
10.12%1,653.4萬
10.12%1,653.4萬
87.13%1,501.5萬
87.13%1,501.5萬
35.63%802.4萬
35.63%802.4萬
-14.88%591.6萬
--591.6萬
-短期借款
-42.73%448.5萬
-42.73%448.5萬
6.56%783.1萬
6.56%783.1萬
114.07%734.9萬
114.07%734.9萬
344.11%343.3萬
344.11%343.3萬
-88.88%77.3萬
--77.3萬
-短期資本租賃負債
15.97%1,009.3萬
15.97%1,009.3萬
13.53%870.3萬
13.53%870.3萬
66.98%766.6萬
66.98%766.6萬
-10.73%459.1萬
-10.73%459.1萬
--514.3萬
--514.3萬
-應付帳款
-1.12%2,611萬
-1.12%2,611萬
-4.24%2,640.5萬
-4.24%2,640.5萬
57.82%2,757.4萬
57.82%2,757.4萬
35.24%1,747.2萬
35.24%1,747.2萬
-10.51%1,291.9萬
--1,291.9萬
-應付稅費
8.15%9,925.6萬
8.15%9,925.6萬
31.84%9,177.8萬
31.84%9,177.8萬
149.06%6,961.2萬
149.06%6,961.2萬
-40.64%2,795萬
-40.64%2,795萬
1,763.90%4,708.2萬
--4,708.2萬
-其他應付款
6.10%266.3萬
6.10%266.3萬
7.36%251萬
7.36%251萬
-23.19%233.8萬
-23.19%233.8萬
740.88%304.4萬
740.88%304.4萬
-38.64%36.2萬
--36.2萬
現行撥備
----
----
----
----
-67.44%7萬
-67.44%7萬
246.77%21.5萬
246.77%21.5萬
121.43%6.2萬
--6.2萬
遞延負債
----
----
----
----
----
----
----
----
23.16%23.4萬
--23.4萬
流動負債總額
-7.78%5,826.9萬
-7.78%5,826.9萬
4.36%6,318.2萬
4.36%6,318.2萬
63.59%6,054.1萬
63.59%6,054.1萬
44.43%3,700.7萬
44.43%3,700.7萬
-1.07%2,562.2萬
--2,562.2萬
非流動負債
-長期借款
47.03%2,494.6萬
47.03%2,494.6萬
-12.79%1,696.7萬
-12.79%1,696.7萬
188.41%1,945.6萬
188.41%1,945.6萬
-17.65%674.6萬
-17.65%674.6萬
--819.2萬
--819.2萬
長期應計費用
13.82%5,390.5萬
13.82%5,390.5萬
-2.72%4,735.8萬
-2.72%4,735.8萬
131.36%4,868.1萬
131.36%4,868.1萬
4.44%2,104.1萬
4.44%2,104.1萬
315.74%2,014.7萬
--2,014.7萬
衍生品負債
----
----
128.64%225.9萬
128.64%225.9萬
-71.60%98.8萬
-71.60%98.8萬
38.00%347.9萬
38.00%347.9萬
--252.1萬
--252.1萬
長期撥備
0.78%7,132.5萬
0.78%7,132.5萬
43.94%7,077.1萬
43.94%7,077.1萬
177.39%4,916.8萬
177.39%4,916.8萬
-51.26%1,772.5萬
-51.26%1,772.5萬
1,339.79%3,636.9萬
--3,636.9萬
非流動負債總額
1.66%1.58億
1.66%1.58億
19.06%1.55億
19.06%1.55億
100.37%1.3億
100.37%1.3億
-10.66%6,495.7萬
-10.66%6,495.7萬
155.77%7,270.4萬
--7,270.4萬
所有者權益
股本
87.00%7,355.9萬
87.00%7,355.9萬
13,799.65%3,933.6萬
13,799.65%3,933.6萬
10.55%28.3萬
10.55%28.3萬
61.01%25.6萬
61.01%25.6萬
13.57%15.9萬
--15.9萬
-普通股股本
87.00%7,355.9萬
87.00%7,355.9萬
13,799.65%3,933.6萬
13,799.65%3,933.6萬
10.55%28.3萬
10.55%28.3萬
61.01%25.6萬
61.01%25.6萬
13.57%15.9萬
--15.9萬
不影響留存收益的損益
1.96%2.36億
1.96%2.36億
-9.60%2.32億
-9.60%2.32億
8.86%2.56億
8.86%2.56億
123.72%2.35億
123.72%2.35億
4.29%1.05億
--1.05億
其他股本權益
----
----
----
----
----
----
----
----
--2,000
--2,000
總權益
-2.96%1.09億
-2.96%1.09億
-0.65%1.12億
-0.65%1.12億
54.05%1.13億
54.05%1.13億
97.59%7,308.5萬
97.59%7,308.5萬
59.16%3,698.8萬
--3,698.8萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -42.96%1,085.7萬-42.96%1,085.7萬-50.77%1,903.3萬-50.77%1,903.3萬12.26%3,865.9萬12.26%3,865.9萬533.87%3,443.8萬533.87%3,443.8萬-37.14%543.3萬--543.3萬
-現金和現金等價物 -42.96%1,085.7萬-42.96%1,085.7萬-50.77%1,903.3萬-50.77%1,903.3萬12.26%3,865.9萬12.26%3,865.9萬533.87%3,443.8萬533.87%3,443.8萬-37.14%543.3萬--543.3萬
-應收賬款 -16.80%64.4萬-16.80%64.4萬73.54%77.4萬73.54%77.4萬-36.01%44.6萬-36.01%44.6萬33.52%69.7萬33.52%69.7萬5.67%52.2萬--52.2萬
流動資產合計 -31.58%2,474.2萬-31.58%2,474.2萬-30.71%3,616.4萬-30.71%3,616.4萬18.46%5,219.4萬18.46%5,219.4萬265.80%4,406.1萬265.80%4,406.1萬-17.98%1,204.5萬--1,204.5萬
非流動資產
-累計折舊 ---------71.21%-1,040.3萬-71.21%-1,040.3萬-61.42%-607.6萬-61.42%-607.6萬-48.31%-376.4萬-48.31%-376.4萬-143.34%-253.8萬---253.8萬
-長期股權投資 9.73%9,627.1萬9.73%9,627.1萬27.85%8,773.8萬27.85%8,773.8萬180.43%6,862.4萬180.43%6,862.4萬-45.08%2,447.1萬-45.08%2,447.1萬1,664.09%4,456.1萬--4,456.1萬
-商譽 6.25%2,698.8萬6.25%2,698.8萬188.78%2,540.1萬188.78%2,540.1萬78.09%879.6萬78.09%879.6萬43.62%493.9萬43.62%493.9萬54.08%343.9萬--343.9萬
監管資產 -16.80%64.4萬-16.80%64.4萬73.54%77.4萬73.54%77.4萬-36.01%44.6萬-36.01%44.6萬33.52%69.7萬33.52%69.7萬5.67%52.2萬--52.2萬
非流動遞延資產 -41.43%24.6萬-41.43%24.6萬-27.71%42萬-27.71%42萬--58.1萬--58.1萬----------------
負債
流動負債
短期借款與資本租賃負債 -11.83%1,457.8萬-11.83%1,457.8萬10.12%1,653.4萬10.12%1,653.4萬87.13%1,501.5萬87.13%1,501.5萬35.63%802.4萬35.63%802.4萬-14.88%591.6萬--591.6萬
-短期借款 -42.73%448.5萬-42.73%448.5萬6.56%783.1萬6.56%783.1萬114.07%734.9萬114.07%734.9萬344.11%343.3萬344.11%343.3萬-88.88%77.3萬--77.3萬
-短期資本租賃負債 15.97%1,009.3萬15.97%1,009.3萬13.53%870.3萬13.53%870.3萬66.98%766.6萬66.98%766.6萬-10.73%459.1萬-10.73%459.1萬--514.3萬--514.3萬
-應付帳款 -1.12%2,611萬-1.12%2,611萬-4.24%2,640.5萬-4.24%2,640.5萬57.82%2,757.4萬57.82%2,757.4萬35.24%1,747.2萬35.24%1,747.2萬-10.51%1,291.9萬--1,291.9萬
-應付稅費 8.15%9,925.6萬8.15%9,925.6萬31.84%9,177.8萬31.84%9,177.8萬149.06%6,961.2萬149.06%6,961.2萬-40.64%2,795萬-40.64%2,795萬1,763.90%4,708.2萬--4,708.2萬
-其他應付款 6.10%266.3萬6.10%266.3萬7.36%251萬7.36%251萬-23.19%233.8萬-23.19%233.8萬740.88%304.4萬740.88%304.4萬-38.64%36.2萬--36.2萬
現行撥備 -----------------67.44%7萬-67.44%7萬246.77%21.5萬246.77%21.5萬121.43%6.2萬--6.2萬
遞延負債 --------------------------------23.16%23.4萬--23.4萬
流動負債總額 -7.78%5,826.9萬-7.78%5,826.9萬4.36%6,318.2萬4.36%6,318.2萬63.59%6,054.1萬63.59%6,054.1萬44.43%3,700.7萬44.43%3,700.7萬-1.07%2,562.2萬--2,562.2萬
非流動負債
-長期借款 47.03%2,494.6萬47.03%2,494.6萬-12.79%1,696.7萬-12.79%1,696.7萬188.41%1,945.6萬188.41%1,945.6萬-17.65%674.6萬-17.65%674.6萬--819.2萬--819.2萬
長期應計費用 13.82%5,390.5萬13.82%5,390.5萬-2.72%4,735.8萬-2.72%4,735.8萬131.36%4,868.1萬131.36%4,868.1萬4.44%2,104.1萬4.44%2,104.1萬315.74%2,014.7萬--2,014.7萬
衍生品負債 --------128.64%225.9萬128.64%225.9萬-71.60%98.8萬-71.60%98.8萬38.00%347.9萬38.00%347.9萬--252.1萬--252.1萬
長期撥備 0.78%7,132.5萬0.78%7,132.5萬43.94%7,077.1萬43.94%7,077.1萬177.39%4,916.8萬177.39%4,916.8萬-51.26%1,772.5萬-51.26%1,772.5萬1,339.79%3,636.9萬--3,636.9萬
非流動負債總額 1.66%1.58億1.66%1.58億19.06%1.55億19.06%1.55億100.37%1.3億100.37%1.3億-10.66%6,495.7萬-10.66%6,495.7萬155.77%7,270.4萬--7,270.4萬
所有者權益
股本 87.00%7,355.9萬87.00%7,355.9萬13,799.65%3,933.6萬13,799.65%3,933.6萬10.55%28.3萬10.55%28.3萬61.01%25.6萬61.01%25.6萬13.57%15.9萬--15.9萬
-普通股股本 87.00%7,355.9萬87.00%7,355.9萬13,799.65%3,933.6萬13,799.65%3,933.6萬10.55%28.3萬10.55%28.3萬61.01%25.6萬61.01%25.6萬13.57%15.9萬--15.9萬
不影響留存收益的損益 1.96%2.36億1.96%2.36億-9.60%2.32億-9.60%2.32億8.86%2.56億8.86%2.56億123.72%2.35億123.72%2.35億4.29%1.05億--1.05億
其他股本權益 ----------------------------------2,000--2,000
總權益 -2.96%1.09億-2.96%1.09億-0.65%1.12億-0.65%1.12億54.05%1.13億54.05%1.13億97.59%7,308.5萬97.59%7,308.5萬59.16%3,698.8萬--3,698.8萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
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最新價
漲跌幅