特朗普媒體科技集團
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雪佛龍
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Phunware
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美股市場個股詳情
MOLN Molecular
- 4.984
- -0.506-9.22%
收盤價 01/10 16:00 (美東)
- 4.984
- 0.0000.00%
盤後 20:01 (美東)
1.84億總市值-2.41市盈率TTM
5.460最高價4.984最低價7552股成交量5.100今開5.490昨收3.93萬成交額0.11%換手率虧損市盈率(靜)3686.31萬總股本12.70052周最高1.21市淨率3575.44萬流通值3.32052周最低--股息TTM717.43萬流通股32.040歷史最高--股息率TTM8.68%振幅3.320歷史最低5.203平均價1股每手
Molecular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 | -30.49%1.44億 | -27.07%1.59億 | -25.06%1.74億 | -24.99%1.87億 | -24.99%1.87億 | -22.65%2.07億 | -23.46%2.18億 | -21.56%2.32億 | 87.59%2.49億 | 87.59%2.49億 |
| -現金和現金等價物 | -3.87%6,575.2萬 | 3.86%6,568.6萬 | -7.55%6,834.5萬 | -23.47%6,730.9萬 | -23.47%6,730.9萬 | -1.87%6,839.9萬 | -44.98%6,324.3萬 | -47.94%7,393萬 | 22.47%8,794.6萬 | 22.47%8,794.6萬 |
| -短期投資 | -43.67%7,786.6萬 | -39.70%9,344萬 | -33.23%1.06億 | -25.82%1.2億 | -25.82%1.2億 | -29.99%1.38億 | -8.92%1.55億 | 2.73%1.58億 | 164.26%1.61億 | 164.26%1.61億 |
| 應收款項 | 85.78%331.8萬 | 123.18%337萬 | 82.28%317.9萬 | 81.63%308.4萬 | 81.63%308.4萬 | 3.24%178.6萬 | -41.47%151萬 | -49.80%174.4萬 | -93.40%169.8萬 | -93.40%169.8萬 |
| -應收賬款 | 85.78%331.8萬 | 123.18%337萬 | 82.28%317.9萬 | -43.38%29.5萬 | -43.38%29.5萬 | 3.24%178.6萬 | -41.47%151萬 | -49.80%174.4萬 | -97.80%52.1萬 | -97.80%52.1萬 |
| -應收稅費 | ---- | ---- | ---- | 276.36%159.2萬 | 276.36%159.2萬 | ---- | ---- | ---- | -76.42%42.3萬 | -76.42%42.3萬 |
| -其他應收款 | ---- | ---- | ---- | 58.75%119.7萬 | 58.75%119.7萬 | ---- | ---- | ---- | 239.64%75.4萬 | 239.64%75.4萬 |
| 預付費用 | ---- | ---- | ---- | -36.42%248.6萬 | -36.42%248.6萬 | ---- | ---- | ---- | -30.82%391萬 | -30.82%391萬 |
| 其他流動資產 | -26.34%259.5萬 | -25.18%310.8萬 | -14.54%287.4萬 | ---- | ---- | -26.97%352.3萬 | --415.4萬 | --336.3萬 | ---- | ---- |
| 流動資產合計 | -29.44%1.5億 | -26.02%1.66億 | -24.13%1.8億 | -24.45%1.92億 | -24.45%1.92億 | -22.56%2.12億 | -23.20%2.24億 | -21.78%2.37億 | 55.16%2.55億 | 55.16%2.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.32%459.8萬 | -23.06%489.1萬 | -22.37%525.4萬 | -21.48%568.1萬 | -21.48%568.1萬 | -17.67%591.9萬 | -15.42%635.7萬 | -14.86%676.8萬 | -11.18%723.5萬 | -11.18%723.5萬 |
| -固定資產 | ---- | ---- | ---- | 0.41%2,202.3萬 | 0.41%2,202.3萬 | ---- | ---- | ---- | 5.00%2,193.2萬 | 5.00%2,193.2萬 |
| -累計折舊 | ---- | ---- | ---- | -11.19%-1,634.2萬 | -11.19%-1,634.2萬 | ---- | ---- | ---- | -15.35%-1,469.7萬 | -15.35%-1,469.7萬 |
| 商譽及其他無形資產 | -69.17%8.2萬 | -55.96%12.2萬 | -42.51%16.5萬 | -21.77%21.2萬 | -21.77%21.2萬 | -7.32%26.6萬 | -4.81%27.7萬 | 0.70%28.7萬 | -17.88%27.1萬 | -17.88%27.1萬 |
| -其他無形資產 | ---- | ---- | ---- | -21.77%21.2萬 | -21.77%21.2萬 | ---- | ---- | ---- | -17.88%27.1萬 | -17.88%27.1萬 |
| 非流動資產合計 | -24.33%468萬 | -24.43%501.3萬 | -23.19%541.9萬 | -21.49%589.3萬 | -21.49%589.3萬 | -17.27%618.5萬 | -15.02%663.4萬 | -14.32%705.5萬 | -11.45%750.6萬 | -11.45%750.6萬 |
| 總資產 | -29.30%1.54億 | -25.98%1.71億 | -24.10%1.86億 | -24.37%1.98億 | -24.37%1.98億 | -22.42%2.18億 | -22.99%2.3億 | -21.58%2.45億 | 51.89%2.62億 | 51.89%2.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.27%238.2萬 | 4.34%285.8萬 | 12.24%320.9萬 | -38.03%132.8萬 | -38.03%132.8萬 | -38.47%210.3萬 | -50.64%273.9萬 | -37.16%285.9萬 | -71.00%214.3萬 | -71.00%214.3萬 |
| -應付賬款 | 13.27%238.2萬 | 4.34%285.8萬 | 12.24%320.9萬 | -58.88%41萬 | -58.88%41萬 | -38.47%210.3萬 | -50.64%273.9萬 | -37.16%285.9萬 | -79.49%99.7萬 | -79.49%99.7萬 |
| -其他應付款 | ---- | ---- | ---- | -19.90%91.8萬 | -19.90%91.8萬 | ---- | ---- | ---- | -31.46%114.6萬 | -31.46%114.6萬 |
| 應計費用 | -2.31%683.8萬 | 13.84%670.5萬 | 22.44%595.3萬 | 0.61%754.7萬 | 0.61%754.7萬 | 8.19%700萬 | -22.07%589萬 | -28.01%486.2萬 | -24.80%750.1萬 | -24.80%750.1萬 |
| 短期借款與租賃負債 | 0.83%121.5萬 | 0.75%121.2萬 | 0.75%121萬 | 0.83%120.8萬 | 0.83%120.8萬 | 0.75%120.5萬 | 0.84%120.3萬 | 0.84%120.1萬 | 0.76%119.8萬 | 0.76%119.8萬 |
| -短期租賃負債 | 0.83%121.5萬 | 0.75%121.2萬 | 0.75%121萬 | 0.83%120.8萬 | 0.83%120.8萬 | 0.75%120.5萬 | 0.84%120.3萬 | 0.84%120.1萬 | 0.76%119.8萬 | 0.76%119.8萬 |
| 遞延負債 | --0 | -89.98%58.5萬 | -70.48%190.6萬 | -32.39%433.3萬 | -32.39%433.3萬 | -46.86%423.1萬 | -35.23%583.8萬 | -64.01%645.6萬 | -77.36%640.9萬 | -77.36%640.9萬 |
| 流動負債總額 | -28.23%1,043.5萬 | -27.50%1,136萬 | -20.16%1,227.8萬 | -16.43%1,441.6萬 | -16.43%1,441.6萬 | -23.66%1,453.9萬 | -32.79%1,567萬 | -49.47%1,537.8萬 | -63.19%1,725.1萬 | -63.19%1,725.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.23%153.2萬 | -39.75%183.7萬 | -36.09%214.1萬 | -33.08%244.4萬 | -33.08%244.4萬 | -30.49%274.7萬 | -28.29%304.9萬 | -26.39%335萬 | -24.70%365.2萬 | -24.70%365.2萬 |
| -長期租賃負債 | -44.23%153.2萬 | -39.75%183.7萬 | -36.09%214.1萬 | -33.08%244.4萬 | -33.08%244.4萬 | -30.49%274.7萬 | -28.29%304.9萬 | -26.39%335萬 | -24.70%365.2萬 | -24.70%365.2萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -81.02%83.9萬 | -73.69%142.1萬 | -88.19%92.6萬 | -47.48%363.7萬 | -47.48%363.7萬 |
| 員工福利 | -8.40%346.6萬 | -57.70%185.1萬 | -2.80%264.1萬 | 98.39%506.3萬 | 98.39%506.3萬 | 63.67%378.4萬 | 863.88%437.6萬 | -39.93%271.7萬 | -62.13%255.2萬 | -62.13%255.2萬 |
| 非流動負債總額 | -32.18%499.8萬 | -58.31%368.8萬 | -31.62%478.2萬 | -23.72%750.7萬 | -23.72%750.7萬 | -31.02%737萬 | -12.47%884.6萬 | -58.65%699.3萬 | -46.85%984.1萬 | -46.85%984.1萬 |
| 總負債 | -29.56%1,543.3萬 | -38.62%1,504.8萬 | -23.74%1,706萬 | -19.08%2,192.3萬 | -19.08%2,192.3萬 | -26.31%2,190.9萬 | -26.64%2,451.6萬 | -52.75%2,237.1萬 | -58.56%2,709.2萬 | -58.56%2,709.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.99%366.9萬 | 0.96%366.8萬 | 0.86%363.7萬 | 0.86%363.5萬 | 0.86%363.5萬 | 0.89%363.3萬 | 11.78%363.3萬 | 11.54%360.6萬 | 11.61%360.4萬 | 11.61%360.4萬 |
| -普通股股本 | 0.99%366.9萬 | 0.96%366.8萬 | 0.86%363.7萬 | 0.86%363.5萬 | 0.86%363.5萬 | 0.89%363.3萬 | 11.78%363.3萬 | 11.54%360.6萬 | 11.61%360.4萬 | 11.61%360.4萬 |
| 留存收益 | -36.10%-2.32億 | -34.10%-2.15億 | -40.67%-2億 | -50.07%-1.92億 | -50.07%-1.92億 | -54.77%-1.71億 | -67.63%-1.6億 | -49.53%-1.43億 | 49.08%-1.28億 | 49.08%-1.28億 |
| 資本公積 | 1.15%3.69億 | 1.14%3.68億 | 1.19%3.66億 | 1.45%3.66億 | 1.45%3.66億 | 1.45%3.64億 | 1.47%3.63億 | 1.54%3.62億 | 1.50%3.6億 | 1.50%3.6億 |
| 減：庫存股 | 0.00%98.1萬 | 0.00%98.1萬 | 0.00%98.1萬 | 0.00%98.1萬 | 0.00%98.1萬 | 0.31%98.1萬 | --98.1萬 | --98.1萬 | --98.1萬 | --98.1萬 |
| 股東權益總額 | -29.27%1.39億 | -24.47%1.56億 | -24.13%1.69億 | -24.98%1.76億 | -24.98%1.76億 | -21.96%1.96億 | -22.53%2.06億 | -16.01%2.22億 | 119.19%2.35億 | 119.19%2.35億 |
| 總權益 | -29.27%1.39億 | -24.47%1.56億 | -24.13%1.69億 | -24.98%1.76億 | -24.98%1.76億 | -21.96%1.96億 | -22.53%2.06億 | -16.01%2.22億 | 119.19%2.35億 | 119.19%2.35億 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |