美股市场个股详情

MCRI Monarch Casino & Resort

添加自选
  • 84.420
  • +0.800+0.96%
收盘价 11/22 16:00 (美东)
  • 84.420
  • 0.0000.00%
盘后 17:34 (美东)
15.52亿总市值18.64市盈率TTM

Monarch Casino & Resort关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
16.10%3,938万
-4.54%3,350.8万
14.68%3,948.4万
11.82%4,336.1万
11.82%4,336.1万
2.35%3,391.8万
14.78%3,510万
3.86%3,443万
15.67%3,877.9万
15.67%3,877.9万
-现金和现金等价物
16.10%3,938万
-4.54%3,350.8万
14.68%3,948.4万
11.82%4,336.1万
11.82%4,336.1万
2.35%3,391.8万
14.78%3,510万
3.86%3,443万
15.67%3,877.9万
15.67%3,877.9万
应收款项
-12.57%1,194.1万
-9.62%1,144.1万
28.25%1,026.5万
-62.39%1,299.6万
-62.39%1,299.6万
-60.49%1,365.8万
-64.54%1,265.9万
-74.87%800.4万
-3.55%3,455.5万
-3.55%3,455.5万
-应收账款
8.43%1,189.2万
22.34%986.1万
28.25%1,026.5万
25.34%1,199万
25.34%1,199万
10.55%1,096.7万
8.51%806万
6.91%800.4万
7.71%956.6万
7.71%956.6万
-应收税费
-98.18%4.9万
-65.64%158万
--0
-95.97%100.6万
-95.97%100.6万
-89.08%269.1万
-83.73%459.9万
--0
-7.26%2,498.9万
-7.26%2,498.9万
存货
6.61%765.9万
13.02%809.9万
6.25%736.6万
0.74%761.4万
0.74%761.4万
9.95%718.4万
-6.87%716.6万
-0.56%693.3万
5.57%755.8万
5.57%755.8万
预付费用
17.99%935.4万
12.84%790.8万
22.18%934.7万
28.79%1,099.5万
28.79%1,099.5万
2.31%792.8万
11.40%700.8万
8.80%765万
13.04%853.7万
13.04%853.7万
流动资产合计
9.01%6,833.4万
-1.58%6,095.6万
16.57%6,646.2万
-16.17%7,496.6万
-16.17%7,496.6万
-23.54%6,268.8万
-22.84%6,193.3万
-27.83%5,701.7万
6.38%8,942.9万
6.38%8,942.9万
非流动资产
固定资产净额
0.24%5.78亿
1.44%5.86亿
0.70%5.85亿
0.42%5.8亿
0.42%5.8亿
-0.87%5.76亿
-1.73%5.78亿
-0.88%5.81亿
-0.47%5.78亿
-0.47%5.78亿
-固定资产
3.20%9.2亿
5.31%9.28亿
4.18%9.22亿
3.95%9.04亿
3.95%9.04亿
3.35%8.92亿
2.27%8.81亿
4.05%8.85亿
4.28%8.7亿
4.28%8.7亿
-累计折旧
-8.62%-3.43亿
-12.69%-3.42亿
-10.86%-3.36亿
-10.92%-3.24亿
-10.92%-3.24亿
-12.05%-3.15亿
-10.84%-3.04亿
-15.02%-3.03亿
-15.16%-2.92亿
-15.16%-2.92亿
商誉及其他无形资产
-0.64%2,528.8万
-0.64%2,532.9万
-0.25%2,536.9万
-0.21%2,541万
-0.21%2,541万
-0.17%2,545.1万
-0.13%2,549.3万
-0.49%2,543.2万
-0.49%2,546.3万
-0.49%2,546.3万
-商誉
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
0.00%2,511.1万
-其他无形资产
-47.94%17.7万
-42.93%21.8万
-19.63%25.8万
-15.06%29.9万
-15.06%29.9万
-11.23%34万
-7.73%38.2万
-28.03%32.1万
-26.21%35.2万
-26.21%35.2万
非流动资产合计
0.20%6.03亿
1.35%6.11亿
0.66%6.11亿
0.40%6.06亿
0.40%6.06亿
-0.84%6.02亿
-1.66%6.03亿
-0.87%6.07亿
-0.48%6.04亿
-0.48%6.04亿
总资产
1.03%6.71亿
1.08%6.72亿
2.03%6.77亿
-1.74%6.81亿
-1.74%6.81亿
-3.54%6.64亿
-4.11%6.65亿
-3.95%6.64亿
0.36%6.93亿
0.36%6.93亿
负债
流动负债
应付款项
-6.93%6,230.1万
4.39%6,522.5万
7.01%7,324万
10.51%7,755.4万
10.51%7,755.4万
1.18%6,693.9万
-6.77%6,248.3万
-3.65%6,844.1万
-15.13%7,018万
-15.13%7,018万
-应付账款
-31.83%1,331.8万
15.72%1,739.8万
40.67%2,144.8万
60.16%2,309.2万
60.16%2,309.2万
18.33%1,953.6万
-10.49%1,503.4万
-21.45%1,524.7万
-22.38%1,441.8万
-22.38%1,441.8万
-应付税费
----
----
24.24%453.6万
18.79%689.6万
18.79%689.6万
----
--0
--365.1万
11.08%580.5万
11.08%580.5万
-其他应付款
3.33%4,898.3万
0.80%4,782.7万
-4.62%4,725.6万
-4.79%4,756.6万
-4.79%4,756.6万
-4.52%4,740.3万
-5.52%4,744.9万
-4.03%4,954.3万
-15.17%4,995.7万
-15.17%4,995.7万
应计费用
2.31%4,985.3万
8.18%4,690.4万
14.18%5,050.9万
11.64%4,491.6万
11.64%4,491.6万
2.32%4,872.9万
0.65%4,335.6万
3.57%4,423.5万
6.60%4,023.2万
6.60%4,023.2万
短期借款与租赁负债
799.77%794.5万
3,526.97%2,393.8万
889.06%641.9万
-87.77%89.7万
-87.77%89.7万
-96.70%88.3万
-96.80%66万
-96.86%64.9万
-64.66%733.2万
-64.66%733.2万
-短期借款
--700万
--2,300万
--550万
----
----
----
----
----
-66.54%669.3万
-66.54%669.3万
-短期租赁负债
7.02%94.5万
42.12%93.8万
41.60%91.9万
40.38%89.7万
40.38%89.7万
64.13%88.3万
9.27%66万
-2.99%64.9万
-14.23%63.9万
-14.23%63.9万
流动负债总额
3.04%1.2亿
27.76%1.36亿
14.86%1.3亿
4.78%1.23亿
4.78%1.23亿
-17.08%1.17亿
-18.52%1.06亿
-15.69%1.13亿
-16.60%1.18亿
-16.60%1.18亿
非流动负债
长期借款与租赁负债
-39.98%1,335.6万
-74.88%1,353.7万
-78.49%1,377.9万
47.57%1,952.1万
47.57%1,952.1万
69.56%2,225.1万
-5.59%5,389.4万
-10.88%6,406.2万
-83.80%1,322.8万
-83.80%1,322.8万
-长期借款
----
----
----
--550万
--550万
--800万
-6.47%4,100万
-12.84%5,100万
----
----
-长期租赁负债
-6.28%1,335.6万
4.99%1,353.7万
5.49%1,377.9万
5.99%1,402.1万
5.99%1,402.1万
8.60%1,425.1万
-2.66%1,289.4万
-2.33%1,306.2万
-2.00%1,322.8万
-2.00%1,322.8万
递延负债
0.30%2,308.4万
0.30%2,308.4万
0.30%2,308.4万
0.30%2,308.4万
0.30%2,308.4万
17.33%2,301.6万
17.33%2,301.6万
17.33%2,301.6万
17.33%2,301.6万
17.33%2,301.6万
其他非流动负债
--132.1万
--132.1万
--132.1万
--176.1万
--176.1万
----
----
----
----
----
非流动负债总额
-16.58%3,776.1万
-50.67%3,794.2万
-56.15%3,818.4万
22.41%4,436.6万
22.41%4,436.6万
38.26%4,526.7万
0.27%7,691万
-4.83%8,707.8万
-64.21%3,624.4万
-64.21%3,624.4万
总负债
-2.45%1.58亿
-5.13%1.74亿
-15.99%1.68亿
8.93%1.68亿
8.93%1.68亿
-6.62%1.62亿
-11.57%1.83亿
-11.29%2亿
-36.49%1.54亿
-36.49%1.54亿
所有者权益
股本
1.05%19.3万
0.52%19.2万
0.52%19.2万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
-普通股股本
1.05%19.3万
0.52%19.2万
0.52%19.2万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
14.12%5.2亿
13.87%4.98亿
14.32%4.8亿
-6.10%4.68亿
-6.10%4.68亿
-4.29%4.55亿
-2.53%4.37亿
-2.00%4.2亿
21.30%4.98亿
21.30%4.98亿
资本公积
21.94%5,717.4万
22.40%5,467.4万
19.93%5,156.8万
19.91%4,882.1万
19.91%4,882.1万
-0.78%4,688.6万
-2.47%4,467万
-2.86%4,299.8万
-1.71%4,071.6万
-1.71%4,071.6万
减:库存股
--6,374.9万
--5,407.3万
37,467.74%2,329.2万
2,087.06%371.8万
2,087.06%371.8万
--0
--0
-99.24%6.2万
-96.08%17万
-96.08%17万
股东权益总额
2.16%5.13亿
3.44%4.98亿
9.82%5.09亿
-4.79%5.13亿
-4.79%5.13亿
-2.51%5.02亿
-0.93%4.82亿
-0.38%4.63亿
20.30%5.39亿
20.30%5.39亿
总权益
2.16%5.13亿
3.44%4.98亿
9.82%5.09亿
-4.79%5.13亿
-4.79%5.13亿
-2.51%5.02亿
-0.93%4.82亿
-0.38%4.63亿
20.30%5.39亿
20.30%5.39亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 16.10%3,938万-4.54%3,350.8万14.68%3,948.4万11.82%4,336.1万11.82%4,336.1万2.35%3,391.8万14.78%3,510万3.86%3,443万15.67%3,877.9万15.67%3,877.9万
-现金和现金等价物 16.10%3,938万-4.54%3,350.8万14.68%3,948.4万11.82%4,336.1万11.82%4,336.1万2.35%3,391.8万14.78%3,510万3.86%3,443万15.67%3,877.9万15.67%3,877.9万
应收款项 -12.57%1,194.1万-9.62%1,144.1万28.25%1,026.5万-62.39%1,299.6万-62.39%1,299.6万-60.49%1,365.8万-64.54%1,265.9万-74.87%800.4万-3.55%3,455.5万-3.55%3,455.5万
-应收账款 8.43%1,189.2万22.34%986.1万28.25%1,026.5万25.34%1,199万25.34%1,199万10.55%1,096.7万8.51%806万6.91%800.4万7.71%956.6万7.71%956.6万
-应收税费 -98.18%4.9万-65.64%158万--0-95.97%100.6万-95.97%100.6万-89.08%269.1万-83.73%459.9万--0-7.26%2,498.9万-7.26%2,498.9万
存货 6.61%765.9万13.02%809.9万6.25%736.6万0.74%761.4万0.74%761.4万9.95%718.4万-6.87%716.6万-0.56%693.3万5.57%755.8万5.57%755.8万
预付费用 17.99%935.4万12.84%790.8万22.18%934.7万28.79%1,099.5万28.79%1,099.5万2.31%792.8万11.40%700.8万8.80%765万13.04%853.7万13.04%853.7万
流动资产合计 9.01%6,833.4万-1.58%6,095.6万16.57%6,646.2万-16.17%7,496.6万-16.17%7,496.6万-23.54%6,268.8万-22.84%6,193.3万-27.83%5,701.7万6.38%8,942.9万6.38%8,942.9万
非流动资产
固定资产净额 0.24%5.78亿1.44%5.86亿0.70%5.85亿0.42%5.8亿0.42%5.8亿-0.87%5.76亿-1.73%5.78亿-0.88%5.81亿-0.47%5.78亿-0.47%5.78亿
-固定资产 3.20%9.2亿5.31%9.28亿4.18%9.22亿3.95%9.04亿3.95%9.04亿3.35%8.92亿2.27%8.81亿4.05%8.85亿4.28%8.7亿4.28%8.7亿
-累计折旧 -8.62%-3.43亿-12.69%-3.42亿-10.86%-3.36亿-10.92%-3.24亿-10.92%-3.24亿-12.05%-3.15亿-10.84%-3.04亿-15.02%-3.03亿-15.16%-2.92亿-15.16%-2.92亿
商誉及其他无形资产 -0.64%2,528.8万-0.64%2,532.9万-0.25%2,536.9万-0.21%2,541万-0.21%2,541万-0.17%2,545.1万-0.13%2,549.3万-0.49%2,543.2万-0.49%2,546.3万-0.49%2,546.3万
-商誉 0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万0.00%2,511.1万
-其他无形资产 -47.94%17.7万-42.93%21.8万-19.63%25.8万-15.06%29.9万-15.06%29.9万-11.23%34万-7.73%38.2万-28.03%32.1万-26.21%35.2万-26.21%35.2万
非流动资产合计 0.20%6.03亿1.35%6.11亿0.66%6.11亿0.40%6.06亿0.40%6.06亿-0.84%6.02亿-1.66%6.03亿-0.87%6.07亿-0.48%6.04亿-0.48%6.04亿
总资产 1.03%6.71亿1.08%6.72亿2.03%6.77亿-1.74%6.81亿-1.74%6.81亿-3.54%6.64亿-4.11%6.65亿-3.95%6.64亿0.36%6.93亿0.36%6.93亿
负债
流动负债
应付款项 -6.93%6,230.1万4.39%6,522.5万7.01%7,324万10.51%7,755.4万10.51%7,755.4万1.18%6,693.9万-6.77%6,248.3万-3.65%6,844.1万-15.13%7,018万-15.13%7,018万
-应付账款 -31.83%1,331.8万15.72%1,739.8万40.67%2,144.8万60.16%2,309.2万60.16%2,309.2万18.33%1,953.6万-10.49%1,503.4万-21.45%1,524.7万-22.38%1,441.8万-22.38%1,441.8万
-应付税费 --------24.24%453.6万18.79%689.6万18.79%689.6万------0--365.1万11.08%580.5万11.08%580.5万
-其他应付款 3.33%4,898.3万0.80%4,782.7万-4.62%4,725.6万-4.79%4,756.6万-4.79%4,756.6万-4.52%4,740.3万-5.52%4,744.9万-4.03%4,954.3万-15.17%4,995.7万-15.17%4,995.7万
应计费用 2.31%4,985.3万8.18%4,690.4万14.18%5,050.9万11.64%4,491.6万11.64%4,491.6万2.32%4,872.9万0.65%4,335.6万3.57%4,423.5万6.60%4,023.2万6.60%4,023.2万
短期借款与租赁负债 799.77%794.5万3,526.97%2,393.8万889.06%641.9万-87.77%89.7万-87.77%89.7万-96.70%88.3万-96.80%66万-96.86%64.9万-64.66%733.2万-64.66%733.2万
-短期借款 --700万--2,300万--550万---------------------66.54%669.3万-66.54%669.3万
-短期租赁负债 7.02%94.5万42.12%93.8万41.60%91.9万40.38%89.7万40.38%89.7万64.13%88.3万9.27%66万-2.99%64.9万-14.23%63.9万-14.23%63.9万
流动负债总额 3.04%1.2亿27.76%1.36亿14.86%1.3亿4.78%1.23亿4.78%1.23亿-17.08%1.17亿-18.52%1.06亿-15.69%1.13亿-16.60%1.18亿-16.60%1.18亿
非流动负债
长期借款与租赁负债 -39.98%1,335.6万-74.88%1,353.7万-78.49%1,377.9万47.57%1,952.1万47.57%1,952.1万69.56%2,225.1万-5.59%5,389.4万-10.88%6,406.2万-83.80%1,322.8万-83.80%1,322.8万
-长期借款 --------------550万--550万--800万-6.47%4,100万-12.84%5,100万--------
-长期租赁负债 -6.28%1,335.6万4.99%1,353.7万5.49%1,377.9万5.99%1,402.1万5.99%1,402.1万8.60%1,425.1万-2.66%1,289.4万-2.33%1,306.2万-2.00%1,322.8万-2.00%1,322.8万
递延负债 0.30%2,308.4万0.30%2,308.4万0.30%2,308.4万0.30%2,308.4万0.30%2,308.4万17.33%2,301.6万17.33%2,301.6万17.33%2,301.6万17.33%2,301.6万17.33%2,301.6万
其他非流动负债 --132.1万--132.1万--132.1万--176.1万--176.1万--------------------
非流动负债总额 -16.58%3,776.1万-50.67%3,794.2万-56.15%3,818.4万22.41%4,436.6万22.41%4,436.6万38.26%4,526.7万0.27%7,691万-4.83%8,707.8万-64.21%3,624.4万-64.21%3,624.4万
总负债 -2.45%1.58亿-5.13%1.74亿-15.99%1.68亿8.93%1.68亿8.93%1.68亿-6.62%1.62亿-11.57%1.83亿-11.29%2亿-36.49%1.54亿-36.49%1.54亿
所有者权益
股本 1.05%19.3万0.52%19.2万0.52%19.2万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万
-普通股股本 1.05%19.3万0.52%19.2万0.52%19.2万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 14.12%5.2亿13.87%4.98亿14.32%4.8亿-6.10%4.68亿-6.10%4.68亿-4.29%4.55亿-2.53%4.37亿-2.00%4.2亿21.30%4.98亿21.30%4.98亿
资本公积 21.94%5,717.4万22.40%5,467.4万19.93%5,156.8万19.91%4,882.1万19.91%4,882.1万-0.78%4,688.6万-2.47%4,467万-2.86%4,299.8万-1.71%4,071.6万-1.71%4,071.6万
减:库存股 --6,374.9万--5,407.3万37,467.74%2,329.2万2,087.06%371.8万2,087.06%371.8万--0--0-99.24%6.2万-96.08%17万-96.08%17万
股东权益总额 2.16%5.13亿3.44%4.98亿9.82%5.09亿-4.79%5.13亿-4.79%5.13亿-2.51%5.02亿-0.93%4.82亿-0.38%4.63亿20.30%5.39亿20.30%5.39亿
总权益 2.16%5.13亿3.44%4.98亿9.82%5.09亿-4.79%5.13亿-4.79%5.13亿-2.51%5.02亿-0.93%4.82亿-0.38%4.63亿20.30%5.39亿20.30%5.39亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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