MARA Holdings
MARA
MicroStrategy
MSTR
CleanSpark
CLSK
Rumble
RUM
Coinbase
COIN
美股市場個股詳情
MNDO 思維終端科技
- 2.090
- +0.010+0.48%
收盤價 01/17 16:00 (美東)
- 2.090
- 0.0000.00%
盤後 20:01 (美東)
4238.90萬總市值9.09市盈率TTM
2.100最高價2.060最低價3.39萬股成交量2.060今開2.080昨收7.05萬成交額0.21%換手率8.36市盈率(靜)2028.18萬總股本2.13052周最高1.82市淨率3330.06萬流通值1.70052周最低0.24股息TTM1593.33萬流通股2.793歷史最高11.48%股息率TTM1.90%振幅0.055歷史最低2.080平均價1股每手
思維終端科技關鍵統計數據
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 | -2.54%1,553.1萬 | -3.01%1,455.1萬 | -2.91%1,745.8萬 | -5.01%1,660.4萬 | -5.01%1,660.4萬 | -0.23%1,593.6萬 | -0.52%1,500.2萬 | -4.76%1,798.1萬 | -5.32%1,747.9萬 | -5.32%1,747.9萬 |
| -現金和現金等價物 | 6.13%273.4萬 | -48.24%317萬 | -30.59%474.4萬 | -43.82%295.8萬 | -43.82%295.8萬 | -29.58%257.6萬 | 24.54%612.5萬 | 26.50%683.5萬 | 25.90%526.5萬 | 25.90%526.5萬 |
| -短期投資 | -4.21%1,279.7萬 | 28.21%1,138.1萬 | 14.07%1,271.4萬 | 11.72%1,364.6萬 | 11.72%1,364.6萬 | 8.49%1,336萬 | -12.65%887.7萬 | -17.30%1,114.6萬 | -14.46%1,221.4萬 | -14.46%1,221.4萬 |
| 應收款項 | 22.62%218.5萬 | -15.02%210.4萬 | -10.71%256.9萬 | 3.82%263.9萬 | 3.82%263.9萬 | -29.09%178.2萬 | -13.58%247.6萬 | 16.57%287.7萬 | 30.49%254.2萬 | 30.49%254.2萬 |
| -應收賬款 | 22.62%218.5萬 | -15.02%210.4萬 | -10.71%256.9萬 | -2.63%229.5萬 | -2.63%229.5萬 | -20.20%178.2萬 | -2.10%247.6萬 | 27.30%287.7萬 | 30.73%235.7萬 | 30.73%235.7萬 |
| -應收利息 | ---- | ---- | ---- | 85.95%34.4萬 | 85.95%34.4萬 | ---- | ---- | ---- | 670.83%18.5萬 | 670.83%18.5萬 |
| 預付費用 | -37.81%27.3萬 | 26.81%35萬 | 53.94%39.1萬 | 63.91%27.7萬 | 63.91%27.7萬 | 172.67%43.9萬 | 98.56%27.6萬 | 46.82%25.4萬 | 36.29%16.9萬 | 36.29%16.9萬 |
| 其他流動資產 | -10.95%36.6萬 | 62.43%58.8萬 | 53.32%62.4萬 | 79.63%19.4萬 | 79.63%19.4萬 | --41.1萬 | --36.2萬 | --40.7萬 | --10.8萬 | --10.8萬 |
| 流動資產合計 | -1.15%1,835.5萬 | -2.89%1,759.3萬 | -2.22%2,104.2萬 | -2.88%1,971.4萬 | -2.88%1,971.4萬 | -0.42%1,856.8萬 | 0.17%1,811.6萬 | -0.01%2,151.9萬 | -1.14%2,029.8萬 | -1.14%2,029.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.48%67.5萬 | -30.89%72.7萬 | -28.26%81.5萬 | -22.63%90.6萬 | -22.63%90.6萬 | -20.80%97.1萬 | -29.16%105.2萬 | -26.61%113.6萬 | -28.51%117.1萬 | -28.51%117.1萬 |
| -固定資產 | -30.48%67.5萬 | -30.89%72.7萬 | -28.26%81.5萬 | -6.05%313.9萬 | -6.05%313.9萬 | -20.80%97.1萬 | -29.16%105.2萬 | -26.61%113.6萬 | -9.97%334.1萬 | -9.97%334.1萬 |
| -累計折舊 | ---- | ---- | ---- | -2.90%-223.3萬 | -2.90%-223.3萬 | ---- | ---- | ---- | -4.68%-217萬 | -4.68%-217萬 |
| 商譽及其他無形資產 | 0.29%807.8萬 | -1.95%799萬 | -1.66%804.7萬 | -0.27%813.7萬 | -0.27%813.7萬 | 1.00%805.5萬 | 0.04%814.9萬 | -2.13%818.3萬 | -3.46%815.9萬 | -3.46%815.9萬 |
| -商譽 | 1.69%790.2萬 | -0.46%779.2萬 | -0.19%781.7萬 | 1.12%787.2萬 | 1.12%787.2萬 | 2.21%777.1萬 | 1.35%782.8萬 | -0.61%783.2萬 | -1.82%778.5萬 | -1.82%778.5萬 |
| -其他無形資產 | -38.03%17.6萬 | -38.32%19.8萬 | -34.47%23萬 | -29.14%26.5萬 | -29.14%26.5萬 | -23.66%28.4萬 | -23.93%32.1萬 | -27.03%35.1萬 | -28.35%37.4萬 | -28.35%37.4萬 |
| 長期應收款 | -41.51%44.8萬 | 361.86%44.8萬 | 700.00%64.8萬 | 1,131.03%71.4萬 | 1,131.03%71.4萬 | --76.6萬 | --9.7萬 | --8.1萬 | --5.8萬 | --5.8萬 |
| 非流動遞延資產 | -20.57%11.2萬 | -28.57%10.5萬 | -27.40%10.6萬 | -28.67%10.2萬 | -28.67%10.2萬 | -20.34%14.1萬 | -24.62%14.7萬 | -19.34%14.6萬 | -22.28%14.3萬 | -22.28%14.3萬 |
| 確認的養老福利金 | 14.43%218.1萬 | 8.97%210.2萬 | 10.17%209萬 | 7.16%205.1萬 | 7.16%205.1萬 | 0.58%190.6萬 | 1.31%192.9萬 | -10.26%189.7萬 | -17.68%191.4萬 | -17.68%191.4萬 |
| 非流動資產合計 | -2.91%1,149.4萬 | -0.02%1,137.2萬 | 2.30%1,170.6萬 | 4.06%1,191萬 | 4.06%1,191萬 | 5.02%1,183.9萬 | -3.03%1,137.4萬 | -6.24%1,144.3萬 | -9.15%1,144.5萬 | -9.15%1,144.5萬 |
| 總資產 | -1.84%2,984.9萬 | -1.78%2,896.5萬 | -0.65%3,274.8萬 | -0.37%3,162.5萬 | -0.37%3,162.5萬 | 1.63%3,040.7萬 | -1.09%2,949萬 | -2.26%3,296.2萬 | -4.19%3,174.3萬 | -4.19%3,174.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.45%58.3萬 | -32.83%71萬 | 8.47%110.1萬 | 5.55%98.9萬 | 5.55%98.9萬 | -71.50%78.2萬 | -58.84%105.7萬 | -87.48%101.5萬 | -27.48%93.7萬 | -27.48%93.7萬 |
| -應付賬款 | -25.45%58.3萬 | -32.83%71萬 | 8.47%110.1萬 | 5.55%98.9萬 | 5.55%98.9萬 | -28.84%78.2萬 | 10.56%105.7萬 | -6.80%101.5萬 | 11.68%93.7萬 | 11.68%93.7萬 |
| 應計費用 | ---- | ---- | ---- | -5.11%161.4萬 | -5.11%161.4萬 | ---- | ---- | ---- | -6.13%170.1萬 | -6.13%170.1萬 |
| 短期借款與租賃負債 | -47.83%13.2萬 | -47.10%14.6萬 | -32.73%18.5萬 | -19.56%21.8萬 | -19.56%21.8萬 | -0.39%25.3萬 | -21.37%27.6萬 | -26.27%27.5萬 | -27.93%27.1萬 | -27.93%27.1萬 |
| -短期租賃負債 | -47.83%13.2萬 | -47.10%14.6萬 | -32.73%18.5萬 | -19.56%21.8萬 | -19.56%21.8萬 | -0.39%25.3萬 | -21.37%27.6萬 | -26.27%27.5萬 | -27.93%27.1萬 | -27.93%27.1萬 |
| 遞延負債 | -37.60%142.2萬 | -24.62%190.7萬 | -18.54%139.7萬 | -23.62%151.7萬 | -23.62%151.7萬 | 20.07%227.9萬 | -8.63%253萬 | 0.18%171.5萬 | -7.84%198.6萬 | -7.84%198.6萬 |
| 其他流動負債 | 5.76%179.8萬 | 9.14%148萬 | -4.68%650.4萬 | -51.26%13.5萬 | -51.26%13.5萬 | --170萬 | --135.6萬 | --682.3萬 | --27.7萬 | --27.7萬 |
| 流動負債總額 | -21.52%393.5萬 | -18.70%424.3萬 | -6.52%918.7萬 | -13.52%447.3萬 | -13.52%447.3萬 | 2.41%501.4萬 | -8.25%521.9萬 | -3.57%982.8萬 | -8.22%517.2萬 | -8.22%517.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.96%32.7萬 | -27.41%34.7萬 | -30.60%38.1萬 | -31.06%42.4萬 | -31.06%42.4萬 | -35.44%41.9萬 | -42.62%47.8萬 | -44.55%54.9萬 | -43.99%61.5萬 | -43.99%61.5萬 |
| -長期租賃負債 | -21.96%32.7萬 | -27.41%34.7萬 | -30.60%38.1萬 | -31.06%42.4萬 | -31.06%42.4萬 | -35.44%41.9萬 | -42.62%47.8萬 | -44.55%54.9萬 | -43.99%61.5萬 | -43.99%61.5萬 |
| 遞延負債 | -3.59%16.1萬 | -11.22%17.4萬 | -36.44%14.3萬 | -17.81%18萬 | -17.81%18萬 | -40.99%16.7萬 | -46.30%19.6萬 | -49.55%22.5萬 | -29.58%21.9萬 | -29.58%21.9萬 |
| 員工福利 | 14.25%218.1萬 | 8.57%210.2萬 | 9.86%209.4萬 | 6.74%206萬 | 6.74%206萬 | 0.05%190.9萬 | 0.94%193.6萬 | -10.39%190.6萬 | -18.25%193萬 | -18.25%193萬 |
| 非流動負債總額 | 6.97%266.9萬 | 0.50%262.3萬 | -2.31%261.8萬 | -3.62%266.4萬 | -3.62%266.4萬 | -12.15%249.5萬 | -16.24%261萬 | -24.78%268萬 | -26.68%276.4萬 | -26.68%276.4萬 |
| 總負債 | -12.05%660.4萬 | -12.30%686.6萬 | -5.62%1,180.5萬 | -10.07%713.7萬 | -10.07%713.7萬 | -2.93%750.9萬 | -11.07%782.9萬 | -9.07%1,250.8萬 | -15.62%793.6萬 | -15.62%793.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
| -普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
| 留存收益 | -1.48%-281萬 | 6.92%-373.9萬 | 5.57%-486.8萬 | 19.74%-133.4萬 | 19.74%-133.4萬 | 5.62%-276.9萬 | 4.90%-401.7萬 | 5.38%-515.5萬 | 3.48%-166.2萬 | 3.48%-166.2萬 |
| 資本公積 | 0.52%2,785.6萬 | 0.60%2,781.4萬 | 0.71%2,777.5萬 | 0.83%2,777.6萬 | 0.83%2,777.6萬 | 0.86%2,771.3萬 | 0.88%2,764.7萬 | 0.88%2,758萬 | 0.81%2,754.6萬 | 0.81%2,754.6萬 |
| 減：庫存股 | -11.28%89.7萬 | -9.66%91.7萬 | -8.02%94.1萬 | -4.82%100.7萬 | -4.82%100.7萬 | -4.44%101.1萬 | -4.34%101.5萬 | -3.67%102.3萬 | -3.29%105.8萬 | -3.29%105.8萬 |
| 不影響留存收益的損益 | 12.03%-95.8萬 | -10.42%-111.3萬 | -7.49%-107.7萬 | 6.71%-100.1萬 | 6.71%-100.1萬 | 19.63%-108.9萬 | 13.40%-100.8萬 | -9.75%-100.2萬 | -28.35%-107.3萬 | -28.35%-107.3萬 |
| 股東權益總額 | 1.52%2,324.5萬 | 2.02%2,209.9萬 | 2.39%2,094.3萬 | 2.86%2,448.8萬 | 2.86%2,448.8萬 | 3.22%2,289.8萬 | 3.09%2,166.1萬 | 2.42%2,045.4萬 | 0.34%2,380.7萬 | 0.34%2,380.7萬 |
| 總權益 | 1.52%2,324.5萬 | 2.02%2,209.9萬 | 2.39%2,094.3萬 | 2.86%2,448.8萬 | 2.86%2,448.8萬 | 3.22%2,289.8萬 | 3.09%2,166.1萬 | 2.42%2,045.4萬 | 0.34%2,380.7萬 | 0.34%2,380.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |