美股市场个股详情

Mitek Systems (MITK)

添加自选
  • 14.260
  • +0.690+5.08%
收盘价 05/15 16:00 (美东)
  • 14.148
  • -0.112-0.79%
盘后 20:01 (美东)
6.44亿总市值41.94市盈率TTM

Mitek Systems (MITK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-43.02%7,758.7万
56.82%1.9亿
48.08%1.93亿
48.08%1.93亿
35.75%1.67亿
9.88%1.36亿
-2.18%1.21亿
-2.45%1.3亿
-2.45%1.3亿
-3.96%1.23亿
-现金和现金等价物
-33.92%6,918.7万
93.26%1.75亿
64.95%1.54亿
64.95%1.54亿
50.71%1.27亿
29.36%1.05亿
40.41%9,061.7万
58.63%9,345.6万
58.63%9,345.6万
-3.59%8,435.1万
-短期投资
-73.31%840万
-51.12%1,495.3万
5.35%3,885.8万
5.35%3,885.8万
3.17%3,994.7万
-26.79%3,147.2万
-48.48%3,059.1万
-50.62%3,688.4万
-50.62%3,688.4万
-4.76%3,871.8万
应收款项
16.58%7,193.4万
-8.98%4,363.3万
4.21%4,949.8万
4.21%4,949.8万
-10.32%5,238.7万
-8.18%6,170.5万
-8.82%4,793.6万
-5.92%4,750万
-5.92%4,750万
29.71%5,841.4万
-应收账款
27.00%6,330.8万
-1.27%3,193.6万
16.19%3,681.1万
16.19%3,681.1万
-3.37%4,020.7万
-4.25%4,985万
-8.28%3,234.8万
-1.40%3,168.2万
-1.40%3,168.2万
10.62%4,160.9万
-其他应收款
-27.24%862.6万
-24.96%1,169.7万
-19.79%1,268.7万
-19.79%1,268.7万
-27.52%1,218万
-21.70%1,185.5万
-9.92%1,558.8万
-13.82%1,581.8万
-13.82%1,581.8万
126.48%1,680.5万
预付费用
-15.58%294.2万
-57.78%213.4万
-32.43%305万
-32.43%305万
-68.18%366.6万
-55.22%348.5万
-26.84%505.4万
28.49%451.4万
28.49%451.4万
417.29%1,152万
其他流动资产
58.48%403.8万
23.53%326万
8.82%293.5万
8.82%293.5万
2.09%273.7万
-5.80%254.8万
2.57%263.9万
12.56%269.7万
12.56%269.7万
-5.20%268.1万
流动资产合计
-23.25%1.57亿
35.21%2.39亿
34.28%2.48亿
34.28%2.48亿
15.42%2.26亿
1.14%2.04亿
-4.91%1.77亿
-2.61%1.85亿
-2.61%1.85亿
9.79%1.96亿
非流动资产
固定资产净额
39.07%666.7万
14.40%580.1万
-31.66%493.8万
-31.66%493.8万
-15.63%459.4万
-20.38%479.4万
-22.37%507.1万
3.69%722.6万
3.69%722.6万
-25.87%544.5万
-固定资产
39.07%666.7万
14.40%580.1万
-18.00%1,123.7万
-18.00%1,123.7万
-15.63%459.4万
-20.38%479.4万
-22.37%507.1万
-7.07%1,370.4万
-7.07%1,370.4万
-25.87%544.5万
-累计折旧
----
----
2.76%-629.9万
2.76%-629.9万
----
----
----
16.71%-647.8万
16.71%-647.8万
----
商誉及其他无形资产
-5.24%1.64亿
-1.53%1.7亿
-6.71%1.73亿
-6.71%1.73亿
-1.62%1.78亿
-6.50%1.73亿
-9.60%1.73亿
-1.33%1.86亿
-1.33%1.86亿
-10.16%1.81亿
-商誉
2.65%1.31亿
6.80%1.33亿
1.43%1.33亿
1.43%1.33亿
6.66%1.35亿
1.31%1.28亿
-2.16%1.25亿
6.50%1.32亿
6.50%1.32亿
-4.00%1.26亿
-其他无形资产
-27.63%3,267.2万
-23.38%3,646.9万
-26.48%3,979.9万
-26.48%3,979.9万
-20.58%4,380.8万
-23.29%4,514.4万
-24.65%4,760万
-16.29%5,413.7万
-16.29%5,413.7万
-21.66%5,516.3万
投资和预付款
--0
-89.72%171.3万
-69.64%346.4万
-69.64%346.4万
-18.24%830.4万
155.82%1,621.1万
--1,666.7万
775.00%1,141万
775.00%1,141万
260.82%1,015.7万
长期应收款
-24.12%144.7万
-50.32%193.6万
-61.19%140.5万
-61.19%140.5万
-21.75%140.3万
-29.16%190.7万
-46.00%389.7万
-35.11%362万
-35.11%362万
-74.57%179.3万
非流动递延资产
4.12%2,443.7万
29.58%2,497.3万
32.33%2,533.4万
32.33%2,533.4万
97.93%2,626.1万
73.57%2,346.9万
43.95%1,927.2万
64.41%1,914.5万
64.41%1,914.5万
-28.49%1,326.8万
其他非流动资产
103.50%377.5万
79.26%306万
39.50%221.8万
39.50%221.8万
24.55%180.1万
15.65%185.5万
17.48%170.7万
-3.46%159万
-3.46%159万
-5.68%144.6万
非流动资产合计
-9.48%2亿
-5.37%2.07亿
-7.91%2.11亿
-7.91%2.11亿
3.42%2.21亿
2.79%2.21亿
-0.14%2.19亿
6.19%2.29亿
6.19%2.29亿
-10.74%2.14亿
总资产
-16.08%3.57亿
12.75%4.46亿
10.96%4.59亿
10.96%4.59亿
9.16%4.47亿
1.99%4.25亿
-2.33%3.96亿
2.07%4.14亿
2.07%4.14亿
-1.98%4.09亿
负债
流动负债
应付款项
100.00%697.6万
-25.09%505.7万
-46.46%387.4万
-46.46%387.4万
-44.53%355.4万
-62.28%348.8万
-33.94%675.1万
-39.29%723.6万
-39.29%723.6万
-63.99%640.7万
-应付账款
13.99%397.6万
1.49%505.7万
-46.46%387.4万
-46.46%387.4万
-43.36%355.4万
-61.48%348.8万
-51.00%498.3万
-4.65%723.6万
-4.65%723.6万
-18.85%627.5万
-应付税费
--300万
----
----
----
----
----
3,366.67%176.8万
-96.26%16.2万
-96.26%16.2万
-98.69%13.2万
应计费用
13.65%1,247.7万
27.37%1,089万
59.84%1,718万
59.84%1,718万
23.46%1,411.3万
12.00%1,097.8万
11.60%855万
-1.26%1,074.8万
-1.26%1,074.8万
-0.18%1,143.1万
短期借款与租赁负债
-97.71%339.4万
24,215.34%1.55亿
18,919.38%1.53亿
18,919.38%1.53亿
20,069.21%1.51亿
12,616.10%1.49亿
-59.27%63.9万
-57.68%80.5万
-57.68%80.5万
-64.81%74.7万
-短期借款
-98.31%250万
--1.54亿
--1.52亿
--1.52亿
--1.5亿
--1.48亿
----
----
----
----
-短期租赁负债
27.90%89.4万
42.57%91.1万
10.56%89万
10.56%89万
-11.65%66万
-40.15%69.9万
-59.27%63.9万
-57.68%80.5万
-57.68%80.5万
-64.81%74.7万
递延负债
22.98%3,605.6万
16.19%2,520.6万
36.88%2,906.1万
36.88%2,906.1万
9.18%2,592.5万
13.95%2,931.8万
18.35%2,169.4万
22.30%2,123.1万
22.30%2,123.1万
85.72%2,374.6万
其他流动负债
-68.12%103.5万
621.60%658.1万
173.30%581.3万
173.30%581.3万
188.40%454.8万
146.36%324.7万
-49.89%91.2万
-77.45%212.7万
-77.45%212.7万
-83.46%157.7万
流动负债总额
-69.35%5,993.8万
426.93%2.03亿
395.96%2.09亿
395.96%2.09亿
352.77%1.99亿
313.77%1.96亿
-2.66%3,854.6万
-18.16%4,214.7万
-18.16%4,214.7万
-18.21%4,390.8万
非流动负债
长期借款与租赁负债
2,160.61%4,912.3万
-98.74%185.8万
-98.59%208万
-98.59%208万
-98.57%206.3万
-98.47%217.3万
5.52%1.48亿
6.83%1.48亿
6.83%1.48亿
5.41%1.44亿
-长期借款
--4,750万
----
----
----
----
----
5.98%1.46亿
5.97%1.44亿
5.97%1.44亿
5.95%1.42亿
-长期租赁负债
-25.31%162.3万
-19.81%185.8万
-50.83%208万
-50.83%208万
-14.36%206.3万
-16.10%217.3万
-17.01%231.7万
47.54%423万
47.54%423万
-18.83%240.9万
递延负债
-42.13%179.1万
-76.07%103.7万
-70.27%138万
-70.27%138万
-53.06%373.3万
-59.86%309.5万
-44.49%433.4万
-37.55%464.2万
-37.55%464.2万
-55.88%795.3万
其他非流动负债
53.82%661.9万
64.12%679.3万
46.75%635.7万
46.75%635.7万
19.34%452.3万
12.35%430.3万
5.97%413.9万
50.73%433.2万
50.73%433.2万
140.94%379万
非流动负债总额
501.12%5,753.3万
-93.81%968.8万
-93.74%981.7万
-93.74%981.7万
-93.37%1,031.9万
-93.77%957.1万
2.96%1.56亿
5.46%1.57亿
5.46%1.57亿
-0.30%1.56亿
总负债
-42.73%1.17亿
9.10%2.13亿
10.00%2.19亿
10.00%2.19亿
4.78%2.09亿
2.11%2.05亿
1.80%1.95亿
-0.62%1.99亿
-0.62%1.99亿
-4.88%2亿
所有者权益
股本
-2.17%4.5万
0.00%4.5万
2.22%4.6万
2.22%4.6万
0.00%4.6万
-2.13%4.6万
-4.26%4.5万
-2.17%4.5万
-2.17%4.5万
2.22%4.6万
-普通股股本
-2.17%4.5万
0.00%4.5万
2.22%4.6万
2.22%4.6万
0.00%4.6万
-2.13%4.6万
-4.26%4.5万
-2.17%4.5万
-2.17%4.5万
2.22%4.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.33%-3,168.9万
12.36%-3,343.1万
13.41%-2,620.9万
13.41%-2,620.9万
-7.89%-2,659万
-95.55%-2,898.6万
-152.53%-3,814.5万
-225.04%-3,026.8万
-225.04%-3,026.8万
-188.93%-2,464.6万
资本公积
6.43%2.74亿
5.79%2.67亿
7.48%2.66亿
7.48%2.66亿
7.25%2.62亿
6.90%2.57亿
6.56%2.52亿
8.15%2.47亿
8.15%2.47亿
8.19%2.44亿
不影响留存收益的损益
68.17%-253.1万
103.66%47.4万
125.46%58.6万
125.46%58.6万
123.70%234万
17.16%-795.2万
-70.60%-1,295万
83.83%-230.2万
83.83%-230.2万
-3.89%-987.4万
股东权益总额
8.74%2.39亿
16.29%2.34亿
11.85%2.4亿
11.85%2.4亿
13.34%2.38亿
1.88%2.2亿
-6.02%2.01亿
4.68%2.15亿
4.68%2.15亿
0.96%2.1亿
总权益
8.74%2.39亿
16.29%2.34亿
11.85%2.4亿
11.85%2.4亿
13.34%2.38亿
1.88%2.2亿
-6.02%2.01亿
4.68%2.15亿
4.68%2.15亿
0.96%2.1亿
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
--
--
--
--
无保留意见
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -43.02%7,758.7万56.82%1.9亿48.08%1.93亿48.08%1.93亿35.75%1.67亿9.88%1.36亿-2.18%1.21亿-2.45%1.3亿-2.45%1.3亿-3.96%1.23亿
-现金和现金等价物 -33.92%6,918.7万93.26%1.75亿64.95%1.54亿64.95%1.54亿50.71%1.27亿29.36%1.05亿40.41%9,061.7万58.63%9,345.6万58.63%9,345.6万-3.59%8,435.1万
-短期投资 -73.31%840万-51.12%1,495.3万5.35%3,885.8万5.35%3,885.8万3.17%3,994.7万-26.79%3,147.2万-48.48%3,059.1万-50.62%3,688.4万-50.62%3,688.4万-4.76%3,871.8万
应收款项 16.58%7,193.4万-8.98%4,363.3万4.21%4,949.8万4.21%4,949.8万-10.32%5,238.7万-8.18%6,170.5万-8.82%4,793.6万-5.92%4,750万-5.92%4,750万29.71%5,841.4万
-应收账款 27.00%6,330.8万-1.27%3,193.6万16.19%3,681.1万16.19%3,681.1万-3.37%4,020.7万-4.25%4,985万-8.28%3,234.8万-1.40%3,168.2万-1.40%3,168.2万10.62%4,160.9万
-其他应收款 -27.24%862.6万-24.96%1,169.7万-19.79%1,268.7万-19.79%1,268.7万-27.52%1,218万-21.70%1,185.5万-9.92%1,558.8万-13.82%1,581.8万-13.82%1,581.8万126.48%1,680.5万
预付费用 -15.58%294.2万-57.78%213.4万-32.43%305万-32.43%305万-68.18%366.6万-55.22%348.5万-26.84%505.4万28.49%451.4万28.49%451.4万417.29%1,152万
其他流动资产 58.48%403.8万23.53%326万8.82%293.5万8.82%293.5万2.09%273.7万-5.80%254.8万2.57%263.9万12.56%269.7万12.56%269.7万-5.20%268.1万
流动资产合计 -23.25%1.57亿35.21%2.39亿34.28%2.48亿34.28%2.48亿15.42%2.26亿1.14%2.04亿-4.91%1.77亿-2.61%1.85亿-2.61%1.85亿9.79%1.96亿
非流动资产
固定资产净额 39.07%666.7万14.40%580.1万-31.66%493.8万-31.66%493.8万-15.63%459.4万-20.38%479.4万-22.37%507.1万3.69%722.6万3.69%722.6万-25.87%544.5万
-固定资产 39.07%666.7万14.40%580.1万-18.00%1,123.7万-18.00%1,123.7万-15.63%459.4万-20.38%479.4万-22.37%507.1万-7.07%1,370.4万-7.07%1,370.4万-25.87%544.5万
-累计折旧 --------2.76%-629.9万2.76%-629.9万------------16.71%-647.8万16.71%-647.8万----
商誉及其他无形资产 -5.24%1.64亿-1.53%1.7亿-6.71%1.73亿-6.71%1.73亿-1.62%1.78亿-6.50%1.73亿-9.60%1.73亿-1.33%1.86亿-1.33%1.86亿-10.16%1.81亿
-商誉 2.65%1.31亿6.80%1.33亿1.43%1.33亿1.43%1.33亿6.66%1.35亿1.31%1.28亿-2.16%1.25亿6.50%1.32亿6.50%1.32亿-4.00%1.26亿
-其他无形资产 -27.63%3,267.2万-23.38%3,646.9万-26.48%3,979.9万-26.48%3,979.9万-20.58%4,380.8万-23.29%4,514.4万-24.65%4,760万-16.29%5,413.7万-16.29%5,413.7万-21.66%5,516.3万
投资和预付款 --0-89.72%171.3万-69.64%346.4万-69.64%346.4万-18.24%830.4万155.82%1,621.1万--1,666.7万775.00%1,141万775.00%1,141万260.82%1,015.7万
长期应收款 -24.12%144.7万-50.32%193.6万-61.19%140.5万-61.19%140.5万-21.75%140.3万-29.16%190.7万-46.00%389.7万-35.11%362万-35.11%362万-74.57%179.3万
非流动递延资产 4.12%2,443.7万29.58%2,497.3万32.33%2,533.4万32.33%2,533.4万97.93%2,626.1万73.57%2,346.9万43.95%1,927.2万64.41%1,914.5万64.41%1,914.5万-28.49%1,326.8万
其他非流动资产 103.50%377.5万79.26%306万39.50%221.8万39.50%221.8万24.55%180.1万15.65%185.5万17.48%170.7万-3.46%159万-3.46%159万-5.68%144.6万
非流动资产合计 -9.48%2亿-5.37%2.07亿-7.91%2.11亿-7.91%2.11亿3.42%2.21亿2.79%2.21亿-0.14%2.19亿6.19%2.29亿6.19%2.29亿-10.74%2.14亿
总资产 -16.08%3.57亿12.75%4.46亿10.96%4.59亿10.96%4.59亿9.16%4.47亿1.99%4.25亿-2.33%3.96亿2.07%4.14亿2.07%4.14亿-1.98%4.09亿
负债
流动负债
应付款项 100.00%697.6万-25.09%505.7万-46.46%387.4万-46.46%387.4万-44.53%355.4万-62.28%348.8万-33.94%675.1万-39.29%723.6万-39.29%723.6万-63.99%640.7万
-应付账款 13.99%397.6万1.49%505.7万-46.46%387.4万-46.46%387.4万-43.36%355.4万-61.48%348.8万-51.00%498.3万-4.65%723.6万-4.65%723.6万-18.85%627.5万
-应付税费 --300万--------------------3,366.67%176.8万-96.26%16.2万-96.26%16.2万-98.69%13.2万
应计费用 13.65%1,247.7万27.37%1,089万59.84%1,718万59.84%1,718万23.46%1,411.3万12.00%1,097.8万11.60%855万-1.26%1,074.8万-1.26%1,074.8万-0.18%1,143.1万
短期借款与租赁负债 -97.71%339.4万24,215.34%1.55亿18,919.38%1.53亿18,919.38%1.53亿20,069.21%1.51亿12,616.10%1.49亿-59.27%63.9万-57.68%80.5万-57.68%80.5万-64.81%74.7万
-短期借款 -98.31%250万--1.54亿--1.52亿--1.52亿--1.5亿--1.48亿----------------
-短期租赁负债 27.90%89.4万42.57%91.1万10.56%89万10.56%89万-11.65%66万-40.15%69.9万-59.27%63.9万-57.68%80.5万-57.68%80.5万-64.81%74.7万
递延负债 22.98%3,605.6万16.19%2,520.6万36.88%2,906.1万36.88%2,906.1万9.18%2,592.5万13.95%2,931.8万18.35%2,169.4万22.30%2,123.1万22.30%2,123.1万85.72%2,374.6万
其他流动负债 -68.12%103.5万621.60%658.1万173.30%581.3万173.30%581.3万188.40%454.8万146.36%324.7万-49.89%91.2万-77.45%212.7万-77.45%212.7万-83.46%157.7万
流动负债总额 -69.35%5,993.8万426.93%2.03亿395.96%2.09亿395.96%2.09亿352.77%1.99亿313.77%1.96亿-2.66%3,854.6万-18.16%4,214.7万-18.16%4,214.7万-18.21%4,390.8万
非流动负债
长期借款与租赁负债 2,160.61%4,912.3万-98.74%185.8万-98.59%208万-98.59%208万-98.57%206.3万-98.47%217.3万5.52%1.48亿6.83%1.48亿6.83%1.48亿5.41%1.44亿
-长期借款 --4,750万--------------------5.98%1.46亿5.97%1.44亿5.97%1.44亿5.95%1.42亿
-长期租赁负债 -25.31%162.3万-19.81%185.8万-50.83%208万-50.83%208万-14.36%206.3万-16.10%217.3万-17.01%231.7万47.54%423万47.54%423万-18.83%240.9万
递延负债 -42.13%179.1万-76.07%103.7万-70.27%138万-70.27%138万-53.06%373.3万-59.86%309.5万-44.49%433.4万-37.55%464.2万-37.55%464.2万-55.88%795.3万
其他非流动负债 53.82%661.9万64.12%679.3万46.75%635.7万46.75%635.7万19.34%452.3万12.35%430.3万5.97%413.9万50.73%433.2万50.73%433.2万140.94%379万
非流动负债总额 501.12%5,753.3万-93.81%968.8万-93.74%981.7万-93.74%981.7万-93.37%1,031.9万-93.77%957.1万2.96%1.56亿5.46%1.57亿5.46%1.57亿-0.30%1.56亿
总负债 -42.73%1.17亿9.10%2.13亿10.00%2.19亿10.00%2.19亿4.78%2.09亿2.11%2.05亿1.80%1.95亿-0.62%1.99亿-0.62%1.99亿-4.88%2亿
所有者权益
股本 -2.17%4.5万0.00%4.5万2.22%4.6万2.22%4.6万0.00%4.6万-2.13%4.6万-4.26%4.5万-2.17%4.5万-2.17%4.5万2.22%4.6万
-普通股股本 -2.17%4.5万0.00%4.5万2.22%4.6万2.22%4.6万0.00%4.6万-2.13%4.6万-4.26%4.5万-2.17%4.5万-2.17%4.5万2.22%4.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.33%-3,168.9万12.36%-3,343.1万13.41%-2,620.9万13.41%-2,620.9万-7.89%-2,659万-95.55%-2,898.6万-152.53%-3,814.5万-225.04%-3,026.8万-225.04%-3,026.8万-188.93%-2,464.6万
资本公积 6.43%2.74亿5.79%2.67亿7.48%2.66亿7.48%2.66亿7.25%2.62亿6.90%2.57亿6.56%2.52亿8.15%2.47亿8.15%2.47亿8.19%2.44亿
不影响留存收益的损益 68.17%-253.1万103.66%47.4万125.46%58.6万125.46%58.6万123.70%234万17.16%-795.2万-70.60%-1,295万83.83%-230.2万83.83%-230.2万-3.89%-987.4万
股东权益总额 8.74%2.39亿16.29%2.34亿11.85%2.4亿11.85%2.4亿13.34%2.38亿1.88%2.2亿-6.02%2.01亿4.68%2.15亿4.68%2.15亿0.96%2.1亿
总权益 8.74%2.39亿16.29%2.34亿11.85%2.4亿11.85%2.4亿13.34%2.38亿1.88%2.2亿-6.02%2.01亿4.68%2.15亿4.68%2.15亿0.96%2.1亿
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