美股市场个股详情

MGEE MGE Energy

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  • 105.860
  • -0.340-0.32%
交易中 11/12 15:25 (美东)
38.33亿总市值32.37市盈率TTM

MGE Energy关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
32.00%1,487.5万
-1.44%1,627万
13.46%1,668.7万
-4.00%1,114万
-4.00%1,114万
6.16%1,126.9万
-27.62%1,650.7万
-44.23%1,470.8万
-33.46%1,160.4万
-33.46%1,160.4万
-现金和现金等价物
32.00%1,487.5万
-1.44%1,627万
13.46%1,668.7万
-4.00%1,114万
-4.00%1,114万
6.16%1,126.9万
-27.62%1,650.7万
-44.23%1,470.8万
-33.46%1,160.4万
-33.46%1,160.4万
应收款项
-0.56%8,529.5万
5.12%8,711.5万
-8.47%8,780.4万
-13.08%9,553.3万
-13.08%9,553.3万
5.51%8,577.6万
5.42%8,287.3万
-0.33%9,593.3万
13.18%1.1亿
13.18%1.1亿
-应收账款
1.84%4,462.6万
4.72%4,296.2万
-13.82%4,534.2万
-15.65%4,673.4万
-15.65%4,673.4万
-1.44%4,381.9万
-0.40%4,102.5万
4.87%5,261.2万
19.92%5,540.7万
19.92%5,540.7万
-其他应收款
-14.63%1,474.4万
7.23%1,629.7万
-16.97%968.7万
36.78%1,561.8万
36.78%1,561.8万
24.58%1,727万
51.48%1,519.8万
-23.46%1,166.7万
-29.05%1,141.8万
-29.05%1,141.8万
存货
-4.15%6,941.4万
-1.78%7,060.4万
0.35%6,967.6万
-2.19%7,264.8万
-2.19%7,264.8万
-3.95%7,241.6万
18.35%7,188.2万
61.99%6,943.4万
42.95%7,427.5万
42.95%7,427.5万
预付费用
-1.31%1,367.4万
-10.47%1,792.9万
14.58%1,434.8万
16.61%2,231万
16.61%2,231万
5.72%1,385.6万
12.37%2,002.5万
-19.15%1,252.2万
-5.35%1,913.2万
-5.35%1,913.2万
其他流动资产
-18.21%2,706.7万
-2.98%3,031.2万
8.41%3,323万
28.04%3,656.6万
28.04%3,656.6万
70.31%3,309.4万
113.05%3,124.4万
127.73%3,065.2万
125.79%2,855.8万
125.79%2,855.8万
流动资产合计
-2.81%2.1亿
-0.14%2.22亿
-0.67%2.22亿
-2.17%2.38亿
-2.17%2.38亿
8.29%2.16亿
14.33%2.23亿
14.82%2.23亿
22.12%2.43亿
22.12%2.43亿
非流动资产
固定资产净额
7.82%22.33亿
8.11%22.01亿
7.15%21.4亿
7.97%21.28亿
7.97%21.28亿
5.94%20.71亿
5.26%20.36亿
6.04%19.97亿
4.91%19.71亿
4.91%19.71亿
-固定资产
7.82%22.33亿
8.11%22.01亿
7.15%21.4亿
7.86%29.38亿
7.86%29.38亿
5.94%20.71亿
5.26%20.36亿
6.04%19.97亿
5.17%27.24亿
5.17%27.24亿
-累计折旧
----
----
----
-7.57%-8.1亿
-7.57%-8.1亿
----
----
----
-5.84%-7.53亿
-5.84%-7.53亿
投资和预付款
4.63%1.16亿
5.39%1.15亿
6.46%1.15亿
6.55%1.13亿
6.55%1.13亿
7.01%1.11亿
4.86%1.09亿
6.26%1.08亿
7.22%1.06亿
7.22%1.06亿
确认的养老福利金
37.11%1.02亿
36.87%9,902.1万
36.74%9,652.5万
36.33%9,389.6万
36.33%9,389.6万
4.20%7,408.7万
8.00%7,234.9万
12.40%7,059.1万
17.21%6,887.2万
17.21%6,887.2万
其他非流动资产
3.67%2,227.3万
-6.34%2,091万
-10.43%2,059.5万
-14.87%2,074.1万
-14.87%2,074.1万
-13.67%2,148.5万
-11.08%2,232.6万
-13.87%2,299.3万
-11.55%2,436.5万
-11.55%2,436.5万
非流动资产合计
6.94%25.39亿
7.05%25.02亿
6.67%24.52亿
7.17%24.37亿
7.17%24.37亿
4.78%23.74亿
4.23%23.38亿
5.31%22.99亿
4.68%22.74亿
4.68%22.74亿
总资产
6.13%27.49亿
6.43%27.25亿
6.02%26.74亿
6.27%26.75亿
6.27%26.75亿
5.06%25.91亿
5.04%25.6亿
6.08%25.22亿
6.14%25.18亿
6.14%25.18亿
负债
流动负债
应付款项
-14.71%4,571万
29.20%4,983.4万
7.42%4,159.4万
10.31%6,545.1万
10.31%6,545.1万
-11.01%5,359.3万
-56.58%3,857.1万
-13.36%3,872万
-7.51%5,933.4万
-7.51%5,933.4万
-应付账款
-14.71%4,571万
29.20%4,983.4万
7.42%4,159.4万
10.31%6,545.1万
10.31%6,545.1万
-11.01%5,359.3万
-56.58%3,857.1万
-13.36%3,872万
-7.51%5,933.4万
-7.51%5,933.4万
应计费用
22.88%2,521.8万
19.42%2,279.4万
22.32%2,002.3万
20.68%2,526万
20.68%2,526万
12.25%2,052.3万
1.38%1,908.7万
-11.80%1,637万
-10.30%2,093.2万
-10.30%2,093.2万
短期借款与租赁负债
98.25%5,375万
-15.65%6,501.5万
-32.13%4,618万
-65.43%4,314.6万
-65.43%4,314.6万
-71.24%2,711.2万
217.84%7,707.9万
1,283.05%6,804.6万
1,101.41%1.25亿
1,101.41%1.25亿
-短期借款
98.25%5,375万
-15.65%6,501.5万
-32.13%4,618万
-65.43%4,314.6万
-65.43%4,314.6万
-71.24%2,711.2万
217.84%7,707.9万
1,283.05%6,804.6万
1,101.41%1.25亿
1,101.41%1.25亿
其他流动负债
15.35%2,492.7万
23.40%3,043.4万
39.30%3,185.8万
16.60%2,329.9万
16.60%2,329.9万
-1.78%2,161万
-14.35%2,466.2万
-23.60%2,287万
0.05%1,998.2万
0.05%1,998.2万
流动负债总额
21.79%1.5亿
5.44%1.68亿
-4.35%1.4亿
-30.17%1.57亿
-30.17%1.57亿
-36.94%1.23亿
-0.81%1.59亿
48.83%1.46亿
90.98%2.25亿
90.98%2.25亿
非流动负债
长期借款与租赁负债
1.03%7.15亿
7.01%7.16亿
7.10%7.18亿
22.33%7.37亿
22.33%7.37亿
22.32%7.08亿
9.82%6.7亿
6.36%6.7亿
-4.62%6.02亿
-4.62%6.02亿
-长期借款
3.66%7.15亿
9.95%7.16亿
9.93%7.18亿
22.82%7.19亿
22.82%7.19亿
22.88%6.9亿
9.95%6.52亿
6.48%6.53亿
-4.72%5.85亿
-4.72%5.85亿
-长期租赁负债
----
----
----
5.44%1,803.9万
5.44%1,803.9万
4.32%1,793.2万
5.42%1,786万
2.16%1,728.6万
-1.24%1,710.8万
-1.24%1,710.8万
递延负债
8.27%3.45亿
5.88%3.33亿
7.28%3.3亿
8.31%3.26亿
8.31%3.26亿
8.14%3.19亿
8.96%3.15亿
9.05%3.07亿
9.04%3.01亿
9.04%3.01亿
员工福利
3.36%5,636.3万
2.69%5,563.4万
2.65%5,527.9万
2.71%5,505.8万
2.71%5,505.8万
-24.26%5,453.1万
-25.15%5,417.9万
-26.11%5,385万
-26.65%5,360.7万
-26.65%5,360.7万
其他非流动负债
-33.67%6,374.9万
-35.69%6,189.6万
-35.54%6,007.2万
-6.61%4,364.3万
-6.61%4,364.3万
1.32%9,610.2万
1.69%9,625.1万
2.00%9,319.2万
-49.03%4,673万
-49.03%4,673万
非流动负债总额
5.40%14.04亿
7.83%13.89亿
7.65%13.76亿
13.82%13.78亿
13.82%13.78亿
11.44%13.32亿
5.54%12.88亿
3.78%12.78亿
-1.28%12.11亿
-1.28%12.11亿
总负债
6.79%15.54亿
7.57%15.57亿
6.42%15.15亿
6.93%15.35亿
6.93%15.35亿
4.66%14.55亿
4.80%14.47亿
7.10%14.24亿
6.80%14.36亿
6.80%14.36亿
所有者权益
股本
0.12%3,620.5万
0.04%3,617.6万
0.04%3,617.6万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
-普通股股本
0.12%3,620.5万
0.04%3,617.6万
0.04%3,617.6万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
0.00%3,616.3万
留存收益
7.97%7.58亿
7.90%7.34亿
8.90%7.26亿
8.82%7.07亿
8.82%7.07亿
9.17%7.03亿
8.90%6.8亿
8.01%6.66亿
8.96%6.5亿
8.96%6.5亿
资本公积
1.01%4.01亿
0.34%3.98亿
0.27%3.97亿
0.28%3.97亿
0.28%3.97亿
0.27%3.97亿
0.24%3.96亿
0.21%3.96亿
0.19%3.96亿
0.19%3.96亿
不影响留存收益的损益
--0
--0
--0
----
----
--0
--0
--0
----
----
股东权益总额
5.29%11.95亿
4.95%11.68亿
5.50%11.59亿
5.40%11.4亿
5.40%11.4亿
5.59%11.35亿
5.35%11.13亿
4.79%10.98亿
5.28%10.82亿
5.28%10.82亿
总权益
5.29%11.95亿
4.95%11.68亿
5.50%11.59亿
5.40%11.4亿
5.40%11.4亿
5.59%11.35亿
5.35%11.13亿
4.79%10.98亿
5.28%10.82亿
5.28%10.82亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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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 32.00%1,487.5万-1.44%1,627万13.46%1,668.7万-4.00%1,114万-4.00%1,114万6.16%1,126.9万-27.62%1,650.7万-44.23%1,470.8万-33.46%1,160.4万-33.46%1,160.4万
-现金和现金等价物 32.00%1,487.5万-1.44%1,627万13.46%1,668.7万-4.00%1,114万-4.00%1,114万6.16%1,126.9万-27.62%1,650.7万-44.23%1,470.8万-33.46%1,160.4万-33.46%1,160.4万
应收款项 -0.56%8,529.5万5.12%8,711.5万-8.47%8,780.4万-13.08%9,553.3万-13.08%9,553.3万5.51%8,577.6万5.42%8,287.3万-0.33%9,593.3万13.18%1.1亿13.18%1.1亿
-应收账款 1.84%4,462.6万4.72%4,296.2万-13.82%4,534.2万-15.65%4,673.4万-15.65%4,673.4万-1.44%4,381.9万-0.40%4,102.5万4.87%5,261.2万19.92%5,540.7万19.92%5,540.7万
-其他应收款 -14.63%1,474.4万7.23%1,629.7万-16.97%968.7万36.78%1,561.8万36.78%1,561.8万24.58%1,727万51.48%1,519.8万-23.46%1,166.7万-29.05%1,141.8万-29.05%1,141.8万
存货 -4.15%6,941.4万-1.78%7,060.4万0.35%6,967.6万-2.19%7,264.8万-2.19%7,264.8万-3.95%7,241.6万18.35%7,188.2万61.99%6,943.4万42.95%7,427.5万42.95%7,427.5万
预付费用 -1.31%1,367.4万-10.47%1,792.9万14.58%1,434.8万16.61%2,231万16.61%2,231万5.72%1,385.6万12.37%2,002.5万-19.15%1,252.2万-5.35%1,913.2万-5.35%1,913.2万
其他流动资产 -18.21%2,706.7万-2.98%3,031.2万8.41%3,323万28.04%3,656.6万28.04%3,656.6万70.31%3,309.4万113.05%3,124.4万127.73%3,065.2万125.79%2,855.8万125.79%2,855.8万
流动资产合计 -2.81%2.1亿-0.14%2.22亿-0.67%2.22亿-2.17%2.38亿-2.17%2.38亿8.29%2.16亿14.33%2.23亿14.82%2.23亿22.12%2.43亿22.12%2.43亿
非流动资产
固定资产净额 7.82%22.33亿8.11%22.01亿7.15%21.4亿7.97%21.28亿7.97%21.28亿5.94%20.71亿5.26%20.36亿6.04%19.97亿4.91%19.71亿4.91%19.71亿
-固定资产 7.82%22.33亿8.11%22.01亿7.15%21.4亿7.86%29.38亿7.86%29.38亿5.94%20.71亿5.26%20.36亿6.04%19.97亿5.17%27.24亿5.17%27.24亿
-累计折旧 -------------7.57%-8.1亿-7.57%-8.1亿-------------5.84%-7.53亿-5.84%-7.53亿
投资和预付款 4.63%1.16亿5.39%1.15亿6.46%1.15亿6.55%1.13亿6.55%1.13亿7.01%1.11亿4.86%1.09亿6.26%1.08亿7.22%1.06亿7.22%1.06亿
确认的养老福利金 37.11%1.02亿36.87%9,902.1万36.74%9,652.5万36.33%9,389.6万36.33%9,389.6万4.20%7,408.7万8.00%7,234.9万12.40%7,059.1万17.21%6,887.2万17.21%6,887.2万
其他非流动资产 3.67%2,227.3万-6.34%2,091万-10.43%2,059.5万-14.87%2,074.1万-14.87%2,074.1万-13.67%2,148.5万-11.08%2,232.6万-13.87%2,299.3万-11.55%2,436.5万-11.55%2,436.5万
非流动资产合计 6.94%25.39亿7.05%25.02亿6.67%24.52亿7.17%24.37亿7.17%24.37亿4.78%23.74亿4.23%23.38亿5.31%22.99亿4.68%22.74亿4.68%22.74亿
总资产 6.13%27.49亿6.43%27.25亿6.02%26.74亿6.27%26.75亿6.27%26.75亿5.06%25.91亿5.04%25.6亿6.08%25.22亿6.14%25.18亿6.14%25.18亿
负债
流动负债
应付款项 -14.71%4,571万29.20%4,983.4万7.42%4,159.4万10.31%6,545.1万10.31%6,545.1万-11.01%5,359.3万-56.58%3,857.1万-13.36%3,872万-7.51%5,933.4万-7.51%5,933.4万
-应付账款 -14.71%4,571万29.20%4,983.4万7.42%4,159.4万10.31%6,545.1万10.31%6,545.1万-11.01%5,359.3万-56.58%3,857.1万-13.36%3,872万-7.51%5,933.4万-7.51%5,933.4万
应计费用 22.88%2,521.8万19.42%2,279.4万22.32%2,002.3万20.68%2,526万20.68%2,526万12.25%2,052.3万1.38%1,908.7万-11.80%1,637万-10.30%2,093.2万-10.30%2,093.2万
短期借款与租赁负债 98.25%5,375万-15.65%6,501.5万-32.13%4,618万-65.43%4,314.6万-65.43%4,314.6万-71.24%2,711.2万217.84%7,707.9万1,283.05%6,804.6万1,101.41%1.25亿1,101.41%1.25亿
-短期借款 98.25%5,375万-15.65%6,501.5万-32.13%4,618万-65.43%4,314.6万-65.43%4,314.6万-71.24%2,711.2万217.84%7,707.9万1,283.05%6,804.6万1,101.41%1.25亿1,101.41%1.25亿
其他流动负债 15.35%2,492.7万23.40%3,043.4万39.30%3,185.8万16.60%2,329.9万16.60%2,329.9万-1.78%2,161万-14.35%2,466.2万-23.60%2,287万0.05%1,998.2万0.05%1,998.2万
流动负债总额 21.79%1.5亿5.44%1.68亿-4.35%1.4亿-30.17%1.57亿-30.17%1.57亿-36.94%1.23亿-0.81%1.59亿48.83%1.46亿90.98%2.25亿90.98%2.25亿
非流动负债
长期借款与租赁负债 1.03%7.15亿7.01%7.16亿7.10%7.18亿22.33%7.37亿22.33%7.37亿22.32%7.08亿9.82%6.7亿6.36%6.7亿-4.62%6.02亿-4.62%6.02亿
-长期借款 3.66%7.15亿9.95%7.16亿9.93%7.18亿22.82%7.19亿22.82%7.19亿22.88%6.9亿9.95%6.52亿6.48%6.53亿-4.72%5.85亿-4.72%5.85亿
-长期租赁负债 ------------5.44%1,803.9万5.44%1,803.9万4.32%1,793.2万5.42%1,786万2.16%1,728.6万-1.24%1,710.8万-1.24%1,710.8万
递延负债 8.27%3.45亿5.88%3.33亿7.28%3.3亿8.31%3.26亿8.31%3.26亿8.14%3.19亿8.96%3.15亿9.05%3.07亿9.04%3.01亿9.04%3.01亿
员工福利 3.36%5,636.3万2.69%5,563.4万2.65%5,527.9万2.71%5,505.8万2.71%5,505.8万-24.26%5,453.1万-25.15%5,417.9万-26.11%5,385万-26.65%5,360.7万-26.65%5,360.7万
其他非流动负债 -33.67%6,374.9万-35.69%6,189.6万-35.54%6,007.2万-6.61%4,364.3万-6.61%4,364.3万1.32%9,610.2万1.69%9,625.1万2.00%9,319.2万-49.03%4,673万-49.03%4,673万
非流动负债总额 5.40%14.04亿7.83%13.89亿7.65%13.76亿13.82%13.78亿13.82%13.78亿11.44%13.32亿5.54%12.88亿3.78%12.78亿-1.28%12.11亿-1.28%12.11亿
总负债 6.79%15.54亿7.57%15.57亿6.42%15.15亿6.93%15.35亿6.93%15.35亿4.66%14.55亿4.80%14.47亿7.10%14.24亿6.80%14.36亿6.80%14.36亿
所有者权益
股本 0.12%3,620.5万0.04%3,617.6万0.04%3,617.6万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万
-普通股股本 0.12%3,620.5万0.04%3,617.6万0.04%3,617.6万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万0.00%3,616.3万
留存收益 7.97%7.58亿7.90%7.34亿8.90%7.26亿8.82%7.07亿8.82%7.07亿9.17%7.03亿8.90%6.8亿8.01%6.66亿8.96%6.5亿8.96%6.5亿
资本公积 1.01%4.01亿0.34%3.98亿0.27%3.97亿0.28%3.97亿0.28%3.97亿0.27%3.97亿0.24%3.96亿0.21%3.96亿0.19%3.96亿0.19%3.96亿
不影响留存收益的损益 --0--0--0----------0--0--0--------
股东权益总额 5.29%11.95亿4.95%11.68亿5.50%11.59亿5.40%11.4亿5.40%11.4亿5.59%11.35亿5.35%11.13亿4.79%10.98亿5.28%10.82亿5.28%10.82亿
总权益 5.29%11.95亿4.95%11.68亿5.50%11.59亿5.40%11.4亿5.40%11.4亿5.59%11.35亿5.35%11.13亿4.79%10.98亿5.28%10.82亿5.28%10.82亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----------------无保留意见--

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