美股市场个股详情
MGLD The Marygold Companies
- 1.220
- -0.078-6.02%
收盘价 11/08 16:00 (美东)
- 1.120
- -0.100-8.19%
盘后 20:01 (美东)
4919.37万总市值-12199市盈率TTM
1.460最高价1.154最低价4633股成交量1.460今开1.298昨收5443.00成交额0.05%换手率亏损市盈率(静)4032.60万总股本1.92052周最高1.85市净率1104.86万流通值0.78152周最低--股息TTM905.70万流通股7.110历史最高--股息率TTM23.58%振幅0.781历史最低1.174平均价1股每手
The Marygold Companies关键统计数据
季报+年报
显示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -23.57%1,501.2万 | -23.57%1,501.2万 | -13.15%1,612万 | -1.76%1,859.3万 | 8.96%2,024.88万 | 9.23%1,964.2万 | 9.23%1,964.2万 | -2.93%1,856.18万 | 17.27%1,892.64万 | -0.11%1,858.3万 |
| -现金和现金等价物 | -33.08%546.1万 | -33.08%546.1万 | -54.45%449万 | -57.38%621.4万 | -47.74%698.71万 | -36.81%816.1万 | -36.81%816.1万 | -39.07%985.83万 | 9.74%1,457.94万 | -22.63%1,337.07万 |
| -短期投资 | -16.81%955.1万 | -16.81%955.1万 | 33.62%1,163万 | 184.77%1,237.9万 | 154.43%1,326.18万 | 126.63%1,148.1万 | 126.63%1,148.1万 | 195.94%870.35万 | 52.34%434.7万 | 294.08%521.23万 |
| 应收款项 | -0.05%401.6万 | -0.05%401.6万 | 14.86%444.4万 | 7.53%421.4万 | 1.16%387.16万 | -7.77%401.8万 | -7.77%401.8万 | -4.70%386.92万 | -2.42%391.9万 | -6.10%382.74万 |
| -应收账款 | -11.50%267.8万 | -11.50%267.8万 | -12.19%248.9万 | -9.61%259.6万 | -7.80%252.15万 | -5.15%302.6万 | -5.15%302.6万 | -15.49%283.44万 | -2.57%287.21万 | -15.07%273.49万 |
| -应收税费 | 34.88%133.8万 | 34.88%133.8万 | 88.94%195.5万 | 54.55%161.8万 | 23.58%135.02万 | -14.95%99.2万 | -14.95%99.2万 | 46.60%103.47万 | -1.99%104.69万 | 27.62%109.25万 |
| 存货 | -2.80%219.1万 | -2.80%219.1万 | -11.45%211.3万 | -7.54%238.9万 | -3.88%219.48万 | 2.42%225.4万 | 2.42%225.4万 | 4.29%238.63万 | 20.48%258.39万 | 8.26%228.35万 |
| 预付费用 | --180万 | --180万 | ---- | ---- | 34.94%94.91万 | --0 | --0 | 35.26%105.47万 | 168.41%70.58万 | 140.23%70.33万 |
| 其他流动资产 | 36.50%123.4万 | 36.50%123.4万 | 3,600.74%309.4万 | 3,420.40%105.7万 | 27.52%2.45万 | 1,205.19%90.4万 | 1,205.19%90.4万 | -50.42%8.36万 | -83.27%3万 | -24.49%1.92万 |
| 流动资产合计 | -9.56%2,425.3万 | -9.56%2,425.3万 | -0.71%2,577.1万 | 0.34%2,625.3万 | 7.37%2,728.89万 | 6.26%2,681.8万 | 6.26%2,681.8万 | -1.75%2,595.55万 | 15.05%2,616.52万 | 1.23%2,541.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.08%214万 | 3.08%214万 | -1.67%229万 | -0.83%250.2万 | -19.80%191.1万 | -24.50%207.6万 | -24.50%207.6万 | -25.41%232.88万 | -23.01%252.3万 | 0.74%238.27万 |
| -固定资产 | 5.27%431.1万 | 5.27%431.1万 | 2.01%442.2万 | 3.86%467.2万 | -4.87%393.71万 | -11.18%409.5万 | -11.18%409.5万 | -15.38%433.51万 | -13.22%449.82万 | -2.13%413.85万 |
| -累计折旧 | -7.53%-217.1万 | -7.53%-217.1万 | -6.27%-213.2万 | -9.86%-217万 | -15.40%-202.61万 | -8.51%-201.9万 | -8.51%-201.9万 | -0.28%-200.63万 | -3.61%-197.52万 | 5.79%-175.57万 |
| 商誉及其他无形资产 | -16.84%385.6万 | -16.84%385.6万 | -8.83%431万 | -8.25%441.9万 | -7.88%452.8万 | -7.56%463.7万 | -7.56%463.7万 | 50.14%472.72万 | 49.28%481.63万 | 48.82%491.55万 |
| -商誉 | 7.54%248.1万 | 7.54%248.1万 | -0.01%230.7万 | -0.01%230.7万 | 0.00%230.72万 | -0.01%230.7万 | -0.01%230.7万 | 121.11%230.72万 | 121.11%230.72万 | 121.11%230.72万 |
| -其他无形资产 | -40.99%137.5万 | -40.99%137.5万 | -17.23%200.3万 | -15.83%211.2万 | -14.86%222.08万 | -13.99%233万 | -13.99%233万 | 14.96%242万 | 14.95%250.91万 | 15.44%260.83万 |
| 投资和预付款 | 0.00%50.2万 | 0.00%50.2万 | ---- | ---- | 0.00%50万 | 0.40%50.2万 | 0.40%50.2万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
| 非流动递延资产 | 155.38%196.9万 | 155.38%196.9万 | 2.38%77.1万 | 2.38%77.1万 | 2.42%77.13万 | 2.38%77.1万 | 2.38%77.1万 | -8.99%75.31万 | -8.99%75.31万 | -8.99%75.31万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | 31.13%5.27万 | ---- | ---- | 31.13%5.27万 | 31.13%5.27万 | 0.00%4.02万 |
| 其他非流动资产 | -62.47%17.9万 | -62.47%17.9万 | 35.82%56.7万 | 142.72%98.7万 | -55.52%41.35万 | -52.93%47.7万 | -52.93%47.7万 | 2,900.55%41.75万 | 54.39%40.66万 | 6,661.22%92.95万 |
| 非流动资产合计 | 2.16%864.6万 | 2.16%864.6万 | -9.58%793.8万 | -4.12%867.9万 | -14.12%817.63万 | -15.98%846.3万 | -15.98%846.3万 | 14.73%877.92万 | 11.28%905.17万 | 35.06%952.1万 |
| 总资产 | -6.75%3,289.9万 | -6.75%3,289.9万 | -2.95%3,370.9万 | -0.81%3,493.2万 | 1.51%3,546.52万 | -0.08%3,528.1万 | -0.08%3,528.1万 | 1.95%3,473.47万 | 14.06%3,521.68万 | 8.65%3,493.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.21%237.7万 | 17.21%237.7万 | 20.73%261.7万 | 6.72%259.3万 | 14.80%322.84万 | -42.15%202.8万 | -42.15%202.8万 | -10.04%216.77万 | -15.07%242.98万 | -4.98%281.22万 |
| -应付账款 | 47.44%195.5万 | 47.44%195.5万 | 77.94%253万 | 29.90%180.3万 | 86.45%244.96万 | -33.77%132.6万 | -33.77%132.6万 | -29.99%142.18万 | -42.35%138.79万 | -48.85%131.38万 |
| -应付税费 | 49.48%14.5万 | 49.48%14.5万 | -22.27%8.7万 | -44.01%15.3万 | -72.66%6.67万 | -50.63%9.7万 | -50.63%9.7万 | -68.98%11.19万 | -15.78%27.33万 | -13.78%24.39万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | -23.77%10.72万 | ---- | ---- | 62.82%2.9万 | 27.05%16.36万 | 30.21%14.06万 |
| -其他应付款 | -54.21%27.7万 | -54.21%27.7万 | ---- | 5.29%63.7万 | -45.69%60.5万 | -51.10%60.5万 | -51.10%60.5万 | --60.5万 | --60.5万 | --111.39万 |
| 应计费用 | 42.51%192.1万 | 42.51%192.1万 | 7.73%94.9万 | 25.67%133.1万 | -3.64%97.53万 | 121.95%134.8万 | 121.95%134.8万 | 82.57%88.09万 | 72.87%105.91万 | -73.16%101.22万 |
| 短期借款与租赁负债 | 14.58%93.5万 | 14.58%93.5万 | 59.49%97.5万 | 49.05%106.7万 | 7.10%70.73万 | 17.50%81.6万 | 17.50%81.6万 | -53.67%61.13万 | -46.01%71.59万 | -38.62%66.04万 |
| -短期借款 | -7.24%33.3万 | -7.24%33.3万 | 920.81%34万 | 954.40%35.2万 | 1,012.30%34.63万 | 971.77%35.9万 | 971.77%35.9万 | -94.79%3.33万 | -94.77%3.34万 | -94.97%3.11万 |
| -短期租赁负债 | 31.73%60.2万 | 31.73%60.2万 | 9.86%63.5万 | 4.76%71.5万 | -42.63%36.1万 | -30.86%45.7万 | -30.86%45.7万 | -15.02%57.8万 | -0.71%68.25万 | 37.51%62.92万 |
| 流动负债总额 | 24.83%523.3万 | 24.83%523.3万 | 24.07%454.1万 | 18.70%499.1万 | 9.51%491.1万 | -12.81%419.2万 | -12.81%419.2万 | -13.10%365.99万 | -12.39%420.48万 | -42.55%448.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.99%45.5万 | -2.99%45.5万 | -39.85%54.5万 | -33.38%66.4万 | -54.83%43.49万 | -61.02%46.9万 | -61.02%46.9万 | -36.49%90.61万 | -36.88%99.67万 | 11.64%96.28万 |
| -长期借款 | -20.45%7万 | -20.45%7万 | -82.28%7.4万 | -80.82%8.2万 | -80.39%8.25万 | -80.84%8.8万 | -80.84%8.8万 | -15.00%41.77万 | -13.00%42.75万 | 15.08%42.1万 |
| -长期租赁负债 | 1.05%38.5万 | 1.05%38.5万 | -3.57%47.1万 | 2.25%58.2万 | -34.97%35.23万 | -48.79%38.1万 | -48.79%38.1万 | -47.78%48.84万 | -47.67%56.92万 | 9.10%54.18万 |
| 递延负债 | 48.76%36万 | 48.76%36万 | -7.12%24.2万 | -7.12%24.2万 | -7.01%24.23万 | -7.12%24.2万 | -7.12%24.2万 | 53.78%26.06万 | 53.78%26.06万 | 53.78%26.06万 |
| 非流动负债总额 | 47.96%105.2万 | 47.96%105.2万 | -32.54%78.7万 | -27.94%90.6万 | -44.65%67.72万 | -51.42%71.1万 | -51.42%71.1万 | -26.91%116.67万 | -28.10%125.72万 | 18.56%122.34万 |
| 总负债 | 28.19%628.5万 | 28.19%628.5万 | 10.39%532.8万 | 7.96%589.7万 | -2.10%558.82万 | -21.82%490.3万 | -21.82%490.3万 | -16.90%482.66万 | -16.59%546.2万 | -35.41%570.81万 |
| 所有者权益 | ||||||||||
| 股本 | 2.56%4万 | 2.56%4万 | -1.10%3.9万 | -1.10%3.9万 | 0.00%3.94万 | -1.10%3.9万 | -1.10%3.9万 | 0.00%3.94万 | 5.06%3.94万 | 5.06%3.94万 |
| -普通股股本 | 2.56%4万 | 2.56%4万 | -0.98%3.9万 | -0.98%3.9万 | 0.00%3.94万 | -0.98%3.9万 | -0.98%3.9万 | 0.00%3.94万 | 5.06%3.94万 | 5.06%3.94万 |
| -优先股股本 | --0 | --0 | --0 | --0 | 0.00%49 | --0 | --0 | 0.00%49 | 0.00%49 | 0.00%49 |
| 留存收益 | -22.50%1,401.8万 | -22.50%1,401.8万 | -10.59%1,587.4万 | -6.80%1,640.3万 | 0.96%1,758.63万 | 6.89%1,808.7万 | 6.89%1,808.7万 | 12.45%1,775.37万 | 17.98%1,760.04万 | 25.36%1,741.86万 |
| 资本公积 | 3.45%1,282.5万 | 3.45%1,282.5万 | 2.87%1,271.4万 | 2.23%1,260.5万 | 1.38%1,249.04万 | 0.68%1,239.7万 | 0.68%1,239.7万 | 0.38%1,235.95万 | 32.14%1,232.96万 | 32.03%1,231.99万 |
| 不影响留存收益的损益 | -85.52%-26.9万 | -85.52%-26.9万 | -0.62%-24.6万 | 94.41%-1.2万 | 56.42%-23.91万 | 38.24%-14.5万 | 38.24%-14.5万 | -301.45%-24.45万 | -611.31%-21.46万 | -1,072.38%-54.85万 |
| 股东权益总额 | -12.39%2,661.4万 | -12.39%2,661.4万 | -5.11%2,838.1万 | -2.42%2,903.5万 | 2.22%2,987.7万 | 4.61%3,037.8万 | 4.61%3,037.8万 | 5.82%2,990.81万 | 22.30%2,975.48万 | 25.34%2,922.94万 |
| 总权益 | -12.39%2,661.4万 | -12.39%2,661.4万 | -5.11%2,838.1万 | -2.42%2,903.5万 | 2.22%2,987.7万 | 4.61%3,037.8万 | 4.61%3,037.8万 | 5.82%2,990.81万 | 22.30%2,975.48万 | 25.34%2,922.94万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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