美股市场个股详情

MGE Energy (MGEE)

添加自选
  • 80.600
  • +0.380+0.47%
收盘价 05/01 16:00 (美东)
  • 80.600
  • 0.0000.00%
盘后 20:01 (美东)
29.62亿总市值21.67市盈率TTM

MGE Energy (MGEE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-73.40%566.6万
-73.40%566.6万
-31.83%1,014.1万
-35.04%1,056.9万
111.58%3,530.7万
91.22%2,130.2万
91.22%2,130.2万
32.00%1,487.5万
-1.44%1,627万
13.46%1,668.7万
-现金和现金等价物
-73.40%566.6万
-73.40%566.6万
-31.83%1,014.1万
-35.04%1,056.9万
111.58%3,530.7万
91.22%2,130.2万
91.22%2,130.2万
32.00%1,487.5万
-1.44%1,627万
13.46%1,668.7万
应收款项
16.60%1.13亿
16.60%1.13亿
-4.80%8,120.3万
-4.31%8,336.2万
3.17%9,058.8万
1.72%9,717.7万
1.72%9,717.7万
-0.56%8,529.5万
5.12%8,711.5万
-8.47%8,780.4万
-应收账款
12.25%5,755.8万
12.25%5,755.8万
-7.03%4,149万
0.81%4,330.8万
17.07%5,308.3万
9.72%5,127.7万
9.72%5,127.7万
1.84%4,462.6万
4.72%4,296.2万
-13.82%4,534.2万
-其他应收款
28.97%1,298.3万
28.97%1,298.3万
-16.18%1,235.8万
-37.17%1,023.9万
-27.49%702.4万
-35.54%1,006.7万
-35.54%1,006.7万
-14.63%1,474.4万
7.23%1,629.7万
-16.97%968.7万
存货
-5.13%6,417.7万
-5.13%6,417.7万
-1.86%6,812.6万
-6.23%6,620.7万
-11.41%6,172.4万
-6.89%6,764.5万
-6.89%6,764.5万
-4.15%6,941.4万
-1.78%7,060.4万
0.35%6,967.6万
预付费用
5.02%1,931.4万
5.02%1,931.4万
0.31%1,371.6万
0.09%1,794.6万
-1.53%1,412.8万
-17.57%1,839万
-17.57%1,839万
-1.31%1,367.4万
-10.47%1,792.9万
14.58%1,434.8万
其他流动资产
14.63%2,608万
14.63%2,608万
-19.31%2,184万
-33.47%2,016.8万
-38.01%2,059.9万
-37.78%2,275.1万
-37.78%2,275.1万
-18.21%2,706.7万
-2.98%3,031.2万
8.41%3,323万
流动资产合计
0.56%2.29亿
0.56%2.29亿
-7.27%1.95亿
-10.79%1.98亿
0.27%2.22亿
-4.59%2.27亿
-4.59%2.27亿
-2.81%2.1亿
-0.14%2.22亿
-0.67%2.22亿
非流动资产
固定资产净额
12.48%25.73亿
12.48%25.73亿
10.58%24.69亿
6.33%23.41亿
7.39%22.98亿
7.48%22.87亿
7.48%22.87亿
7.82%22.33亿
8.11%22.01亿
7.15%21.4亿
-固定资产
11.19%37.19亿
11.19%37.19亿
10.58%24.69亿
6.33%23.41亿
7.39%22.98亿
13.82%33.44亿
13.82%33.44亿
7.82%22.33亿
8.11%22.01亿
7.15%21.4亿
-累计折旧
-8.38%-11.46亿
-8.38%-11.46亿
----
----
----
-30.47%-10.57亿
-30.47%-10.57亿
----
----
----
投资和预付款
8.37%1.28亿
8.37%1.28亿
9.07%1.27亿
7.72%1.24亿
4.91%1.2亿
4.62%1.18亿
4.62%1.18亿
4.63%1.16亿
5.39%1.15亿
6.46%1.15亿
确认的养老福利金
24.74%1.65亿
24.74%1.65亿
38.73%1.41亿
39.43%1.38亿
40.09%1.35亿
40.86%1.32亿
40.86%1.32亿
37.11%1.02亿
36.87%9,902.1万
36.74%9,652.5万
其他非流动资产
-30.20%1,834.8万
-30.20%1,834.8万
-16.46%1,860.6万
-11.50%1,850.5万
31.76%2,713.6万
26.73%2,628.5万
26.73%2,628.5万
3.67%2,227.3万
-6.34%2,091万
-10.43%2,059.5万
非流动资产合计
12.54%29.27亿
12.54%29.27亿
10.11%27.96亿
6.39%26.62亿
6.80%26.19亿
6.71%26.01亿
6.71%26.01亿
6.94%25.39亿
7.05%25.02亿
6.67%24.52亿
总资产
11.58%31.55亿
11.58%31.55亿
8.78%29.91亿
4.99%28.61亿
6.26%28.41亿
5.70%28.28亿
5.70%28.28亿
6.13%27.49亿
6.43%27.25亿
6.02%26.74亿
负债
流动负债
应付款项
51.90%1.18亿
51.90%1.18亿
46.70%6,705.8万
1.02%5,034.4万
15.44%4,801.6万
18.36%7,746.6万
18.36%7,746.6万
-14.71%4,571万
29.20%4,983.4万
7.42%4,159.4万
-应付账款
51.90%1.18亿
51.90%1.18亿
46.70%6,705.8万
1.02%5,034.4万
15.44%4,801.6万
18.36%7,746.6万
18.36%7,746.6万
-14.71%4,571万
29.20%4,983.4万
7.42%4,159.4万
应计费用
0.31%2,751.3万
0.31%2,751.3万
8.53%2,737万
4.17%2,374.4万
43.37%2,870.6万
8.58%2,742.8万
8.58%2,742.8万
22.88%2,521.8万
19.42%2,279.4万
22.32%2,002.3万
短期借款与租赁负债
2,097.92%1.16亿
2,097.92%1.16亿
79.34%9,639.6万
-83.30%1,085.8万
-88.48%532.1万
-87.75%528.5万
-87.75%528.5万
98.25%5,375万
-15.65%6,501.5万
-32.13%4,618万
-短期借款
2,097.92%1.16亿
2,097.92%1.16亿
79.34%9,639.6万
-83.30%1,085.8万
-88.48%532.1万
-87.75%528.5万
-87.75%528.5万
98.25%5,375万
-15.65%6,501.5万
-32.13%4,618万
其他流动负债
129.87%3,536.3万
129.87%3,536.3万
-2.57%2,428.7万
-18.21%2,489.1万
-20.04%2,547.4万
-33.97%1,538.4万
-33.97%1,538.4万
15.35%2,492.7万
23.40%3,043.4万
39.30%3,185.8万
流动负债总额
136.30%2.97亿
136.30%2.97亿
43.79%2.15亿
-34.65%1.1亿
-23.01%1.08亿
-20.10%1.26亿
-20.10%1.26亿
21.79%1.5亿
5.44%1.68亿
-4.35%1.4亿
非流动负债
长期借款与租赁负债
3.73%7.92亿
3.73%7.92亿
4.16%7.45亿
6.25%7.61亿
6.25%7.62亿
3.64%7.64亿
3.64%7.64亿
1.03%7.15亿
7.01%7.16亿
7.10%7.18亿
-长期借款
3.73%7.92亿
3.73%7.92亿
4.16%7.45亿
6.25%7.61亿
6.25%7.62亿
6.24%7.64亿
6.24%7.64亿
3.66%7.15亿
9.95%7.16亿
9.93%7.18亿
-长期租赁负债
----
----
----
----
----
2.37%1,846.6万
2.37%1,846.6万
----
----
----
递延负债
6.92%3.86亿
6.92%3.86亿
7.15%3.7亿
9.79%3.66亿
10.53%3.65亿
10.88%3.61亿
10.88%3.61亿
8.27%3.45亿
5.88%3.33亿
7.28%3.3亿
员工福利
1.89%5,110.5万
1.89%5,110.5万
-9.45%5,103.7万
-9.08%5,058.3万
-9.03%5,028.5万
-8.91%5,015.5万
-8.91%5,015.5万
3.36%5,636.3万
2.69%5,563.4万
2.65%5,527.9万
其他非流动负债
-1.79%6,339.7万
-1.79%6,339.7万
3.58%6,603.1万
5.39%6,523.5万
5.98%6,366.4万
47.91%6,455.3万
47.91%6,455.3万
-33.67%6,374.9万
-35.69%6,189.6万
-35.54%6,007.2万
非流动负债总额
5.60%15.55亿
5.60%15.55亿
5.23%14.78亿
6.61%14.81亿
7.22%14.75亿
6.82%14.72亿
6.82%14.72亿
5.40%14.04亿
7.83%13.89亿
7.65%13.76亿
总负债
15.88%18.51亿
15.88%18.51亿
8.95%16.93亿
2.15%15.91亿
4.43%15.82亿
4.07%15.98亿
4.07%15.98亿
6.79%15.54亿
7.57%15.57亿
6.42%15.15亿
所有者权益
股本
0.14%3,654.2万
0.14%3,654.2万
0.93%3,654.2万
1.01%3,654.2万
1.00%3,653.7万
0.90%3,649万
0.90%3,649万
0.12%3,620.5万
0.04%3,617.6万
0.04%3,617.6万
-普通股股本
0.14%3,654.2万
0.14%3,654.2万
0.93%3,654.2万
1.01%3,654.2万
1.00%3,653.7万
0.90%3,649万
0.90%3,649万
0.12%3,620.5万
0.04%3,617.6万
0.04%3,617.6万
留存收益
8.94%8.32亿
8.94%8.32亿
8.96%8.26亿
8.93%7.99亿
8.79%7.89亿
8.06%7.64亿
8.06%7.64亿
7.97%7.58亿
7.90%7.34亿
8.90%7.26亿
资本公积
1.27%4.35亿
1.27%4.35亿
8.50%4.35亿
9.17%4.34亿
9.06%4.33亿
8.26%4.3亿
8.26%4.3亿
1.01%4.01亿
0.34%3.98亿
0.27%3.97亿
不影响留存收益的损益
----
----
----
----
----
----
----
--0
--0
--0
股东权益总额
6.00%13.04亿
6.00%13.04亿
8.57%12.98亿
8.77%12.7亿
8.64%12.59亿
7.90%12.3亿
7.90%12.3亿
5.29%11.95亿
4.95%11.68亿
5.50%11.59亿
总权益
6.00%13.04亿
6.00%13.04亿
8.57%12.98亿
8.77%12.7亿
8.64%12.59亿
7.90%12.3亿
7.90%12.3亿
5.29%11.95亿
4.95%11.68亿
5.50%11.59亿
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
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--
--
--
无保留意见
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--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -73.40%566.6万-73.40%566.6万-31.83%1,014.1万-35.04%1,056.9万111.58%3,530.7万91.22%2,130.2万91.22%2,130.2万32.00%1,487.5万-1.44%1,627万13.46%1,668.7万
-现金和现金等价物 -73.40%566.6万-73.40%566.6万-31.83%1,014.1万-35.04%1,056.9万111.58%3,530.7万91.22%2,130.2万91.22%2,130.2万32.00%1,487.5万-1.44%1,627万13.46%1,668.7万
应收款项 16.60%1.13亿16.60%1.13亿-4.80%8,120.3万-4.31%8,336.2万3.17%9,058.8万1.72%9,717.7万1.72%9,717.7万-0.56%8,529.5万5.12%8,711.5万-8.47%8,780.4万
-应收账款 12.25%5,755.8万12.25%5,755.8万-7.03%4,149万0.81%4,330.8万17.07%5,308.3万9.72%5,127.7万9.72%5,127.7万1.84%4,462.6万4.72%4,296.2万-13.82%4,534.2万
-其他应收款 28.97%1,298.3万28.97%1,298.3万-16.18%1,235.8万-37.17%1,023.9万-27.49%702.4万-35.54%1,006.7万-35.54%1,006.7万-14.63%1,474.4万7.23%1,629.7万-16.97%968.7万
存货 -5.13%6,417.7万-5.13%6,417.7万-1.86%6,812.6万-6.23%6,620.7万-11.41%6,172.4万-6.89%6,764.5万-6.89%6,764.5万-4.15%6,941.4万-1.78%7,060.4万0.35%6,967.6万
预付费用 5.02%1,931.4万5.02%1,931.4万0.31%1,371.6万0.09%1,794.6万-1.53%1,412.8万-17.57%1,839万-17.57%1,839万-1.31%1,367.4万-10.47%1,792.9万14.58%1,434.8万
其他流动资产 14.63%2,608万14.63%2,608万-19.31%2,184万-33.47%2,016.8万-38.01%2,059.9万-37.78%2,275.1万-37.78%2,275.1万-18.21%2,706.7万-2.98%3,031.2万8.41%3,323万
流动资产合计 0.56%2.29亿0.56%2.29亿-7.27%1.95亿-10.79%1.98亿0.27%2.22亿-4.59%2.27亿-4.59%2.27亿-2.81%2.1亿-0.14%2.22亿-0.67%2.22亿
非流动资产
固定资产净额 12.48%25.73亿12.48%25.73亿10.58%24.69亿6.33%23.41亿7.39%22.98亿7.48%22.87亿7.48%22.87亿7.82%22.33亿8.11%22.01亿7.15%21.4亿
-固定资产 11.19%37.19亿11.19%37.19亿10.58%24.69亿6.33%23.41亿7.39%22.98亿13.82%33.44亿13.82%33.44亿7.82%22.33亿8.11%22.01亿7.15%21.4亿
-累计折旧 -8.38%-11.46亿-8.38%-11.46亿-------------30.47%-10.57亿-30.47%-10.57亿------------
投资和预付款 8.37%1.28亿8.37%1.28亿9.07%1.27亿7.72%1.24亿4.91%1.2亿4.62%1.18亿4.62%1.18亿4.63%1.16亿5.39%1.15亿6.46%1.15亿
确认的养老福利金 24.74%1.65亿24.74%1.65亿38.73%1.41亿39.43%1.38亿40.09%1.35亿40.86%1.32亿40.86%1.32亿37.11%1.02亿36.87%9,902.1万36.74%9,652.5万
其他非流动资产 -30.20%1,834.8万-30.20%1,834.8万-16.46%1,860.6万-11.50%1,850.5万31.76%2,713.6万26.73%2,628.5万26.73%2,628.5万3.67%2,227.3万-6.34%2,091万-10.43%2,059.5万
非流动资产合计 12.54%29.27亿12.54%29.27亿10.11%27.96亿6.39%26.62亿6.80%26.19亿6.71%26.01亿6.71%26.01亿6.94%25.39亿7.05%25.02亿6.67%24.52亿
总资产 11.58%31.55亿11.58%31.55亿8.78%29.91亿4.99%28.61亿6.26%28.41亿5.70%28.28亿5.70%28.28亿6.13%27.49亿6.43%27.25亿6.02%26.74亿
负债
流动负债
应付款项 51.90%1.18亿51.90%1.18亿46.70%6,705.8万1.02%5,034.4万15.44%4,801.6万18.36%7,746.6万18.36%7,746.6万-14.71%4,571万29.20%4,983.4万7.42%4,159.4万
-应付账款 51.90%1.18亿51.90%1.18亿46.70%6,705.8万1.02%5,034.4万15.44%4,801.6万18.36%7,746.6万18.36%7,746.6万-14.71%4,571万29.20%4,983.4万7.42%4,159.4万
应计费用 0.31%2,751.3万0.31%2,751.3万8.53%2,737万4.17%2,374.4万43.37%2,870.6万8.58%2,742.8万8.58%2,742.8万22.88%2,521.8万19.42%2,279.4万22.32%2,002.3万
短期借款与租赁负债 2,097.92%1.16亿2,097.92%1.16亿79.34%9,639.6万-83.30%1,085.8万-88.48%532.1万-87.75%528.5万-87.75%528.5万98.25%5,375万-15.65%6,501.5万-32.13%4,618万
-短期借款 2,097.92%1.16亿2,097.92%1.16亿79.34%9,639.6万-83.30%1,085.8万-88.48%532.1万-87.75%528.5万-87.75%528.5万98.25%5,375万-15.65%6,501.5万-32.13%4,618万
其他流动负债 129.87%3,536.3万129.87%3,536.3万-2.57%2,428.7万-18.21%2,489.1万-20.04%2,547.4万-33.97%1,538.4万-33.97%1,538.4万15.35%2,492.7万23.40%3,043.4万39.30%3,185.8万
流动负债总额 136.30%2.97亿136.30%2.97亿43.79%2.15亿-34.65%1.1亿-23.01%1.08亿-20.10%1.26亿-20.10%1.26亿21.79%1.5亿5.44%1.68亿-4.35%1.4亿
非流动负债
长期借款与租赁负债 3.73%7.92亿3.73%7.92亿4.16%7.45亿6.25%7.61亿6.25%7.62亿3.64%7.64亿3.64%7.64亿1.03%7.15亿7.01%7.16亿7.10%7.18亿
-长期借款 3.73%7.92亿3.73%7.92亿4.16%7.45亿6.25%7.61亿6.25%7.62亿6.24%7.64亿6.24%7.64亿3.66%7.15亿9.95%7.16亿9.93%7.18亿
-长期租赁负债 --------------------2.37%1,846.6万2.37%1,846.6万------------
递延负债 6.92%3.86亿6.92%3.86亿7.15%3.7亿9.79%3.66亿10.53%3.65亿10.88%3.61亿10.88%3.61亿8.27%3.45亿5.88%3.33亿7.28%3.3亿
员工福利 1.89%5,110.5万1.89%5,110.5万-9.45%5,103.7万-9.08%5,058.3万-9.03%5,028.5万-8.91%5,015.5万-8.91%5,015.5万3.36%5,636.3万2.69%5,563.4万2.65%5,527.9万
其他非流动负债 -1.79%6,339.7万-1.79%6,339.7万3.58%6,603.1万5.39%6,523.5万5.98%6,366.4万47.91%6,455.3万47.91%6,455.3万-33.67%6,374.9万-35.69%6,189.6万-35.54%6,007.2万
非流动负债总额 5.60%15.55亿5.60%15.55亿5.23%14.78亿6.61%14.81亿7.22%14.75亿6.82%14.72亿6.82%14.72亿5.40%14.04亿7.83%13.89亿7.65%13.76亿
总负债 15.88%18.51亿15.88%18.51亿8.95%16.93亿2.15%15.91亿4.43%15.82亿4.07%15.98亿4.07%15.98亿6.79%15.54亿7.57%15.57亿6.42%15.15亿
所有者权益
股本 0.14%3,654.2万0.14%3,654.2万0.93%3,654.2万1.01%3,654.2万1.00%3,653.7万0.90%3,649万0.90%3,649万0.12%3,620.5万0.04%3,617.6万0.04%3,617.6万
-普通股股本 0.14%3,654.2万0.14%3,654.2万0.93%3,654.2万1.01%3,654.2万1.00%3,653.7万0.90%3,649万0.90%3,649万0.12%3,620.5万0.04%3,617.6万0.04%3,617.6万
留存收益 8.94%8.32亿8.94%8.32亿8.96%8.26亿8.93%7.99亿8.79%7.89亿8.06%7.64亿8.06%7.64亿7.97%7.58亿7.90%7.34亿8.90%7.26亿
资本公积 1.27%4.35亿1.27%4.35亿8.50%4.35亿9.17%4.34亿9.06%4.33亿8.26%4.3亿8.26%4.3亿1.01%4.01亿0.34%3.98亿0.27%3.97亿
不影响留存收益的损益 ------------------------------0--0--0
股东权益总额 6.00%13.04亿6.00%13.04亿8.57%12.98亿8.77%12.7亿8.64%12.59亿7.90%12.3亿7.90%12.3亿5.29%11.95亿4.95%11.68亿5.50%11.59亿
总权益 6.00%13.04亿6.00%13.04亿8.57%12.98亿8.77%12.7亿8.64%12.59亿7.90%12.3亿7.90%12.3亿5.29%11.95亿4.95%11.68亿5.50%11.59亿
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