美股市场个股详情

MLP 毛伊岛菠萝食品

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  • 22.160
  • +0.110+0.50%
收盘价 07/01 16:00 (美东)
  • 22.160
  • 0.0000.00%
盘后 16:09 (美东)
4.36亿总市值-147733市盈率TTM

毛伊岛菠萝食品关键统计数据

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-31.38%796.6万
-23.42%837.1万
-23.42%837.1万
-14.01%952.3万
-40.82%1,003.1万
99.09%1,160.9万
95.34%1,093.1万
95.34%1,093.1万
127.91%1,107.4万
182.25%1,694.9万
-现金和现金等价物
-37.86%537.7万
-32.93%570万
-32.93%570万
-38.86%677.1万
-57.25%724.6万
48.40%865.3万
51.88%849.9万
51.88%849.9万
127.91%1,107.4万
182.25%1,694.9万
-短期投资
-12.42%258.9万
9.83%267.1万
9.83%267.1万
--275.2万
--278.5万
--295.6万
--243.2万
--243.2万
----
----
应收款项
36.49%125.3万
30.72%116.6万
30.72%116.6万
-22.89%86.9万
14.18%124.8万
-22.66%91.8万
-19.13%89.2万
-19.13%89.2万
-8.22%112.7万
-18.19%109.3万
-应收账款
36.49%125.3万
30.72%116.6万
30.72%116.6万
-22.89%86.9万
14.18%124.8万
-22.66%91.8万
-19.13%89.2万
-19.13%89.2万
-8.22%112.7万
-18.19%109.3万
受限制现金
----
--0
--0
--0
--0
-99.57%1万
--1万
--1万
--24.1万
--27.3万
其他流动资产
2.06%34.7万
26.90%46.7万
26.90%46.7万
12.48%73.9万
26.14%49.7万
22.30%34万
10.51%36.8万
10.51%36.8万
17.95%65.7万
135.93%39.4万
流动资产合计
-39.83%956.6万
-34.27%1,000.4万
-34.27%1,000.4万
-11.52%1,426.2万
-31.73%1,483.2万
24.66%1,589.8万
49.57%1,522万
49.57%1,522万
64.82%1,611.8万
104.15%2,172.6万
非流动资产
固定资产净额
2.57%1,602.7万
1.14%1,605.9万
1.14%1,605.9万
-0.67%1,604.9万
-5.30%1,556.6万
-6.58%1,562.5万
-6.59%1,587.8万
-6.59%1,587.8万
-6.73%1,615.7万
-6.74%1,643.7万
-固定资产
2.32%5,241.4万
2.05%5,227.4万
2.05%5,227.4万
1.67%5,207.8万
0.35%5,140.2万
-0.02%5,122.4万
-0.02%5,122.4万
-0.02%5,122.4万
-0.37%5,122.4万
-0.37%5,122.4万
-累计折旧
-2.21%-3,638.7万
-2.46%-3,621.5万
-2.46%-3,621.5万
-2.74%-3,602.9万
-3.02%-3,583.6万
-3.16%-3,559.9万
-3.24%-3,534.6万
-3.24%-3,534.6万
-2.87%-3,506.7万
-2.95%-3,478.7万
投资和预付款
3,717.24%221.4万
276.04%207.2万
276.04%207.2万
--33.3万
--27.4万
--5.8万
--55.1万
--55.1万
----
----
非流动递延资产
34.43%1,286万
33.96%1,281.5万
33.96%1,281.5万
0.20%958.5万
0.20%958.5万
0.00%956.6万
0.02%956.6万
0.02%956.6万
6.72%956.6万
6.72%956.6万
其他非流动资产
17.63%138.8万
6.88%127.3万
6.88%127.3万
2.35%121.7万
1.18%119.8万
-0.08%118万
0.85%119.1万
0.85%119.1万
1.54%118.9万
-3.11%118.4万
非流动资产合计
22.93%3,248.9万
18.51%3,221.9万
18.51%3,221.9万
1.01%2,718.4万
-2.07%2,662.3万
-3.80%2,642.9万
-2.01%2,718.6万
-2.01%2,718.6万
-1.99%2,691.2万
-2.24%2,718.7万
总资产
-0.64%4,205.5万
-0.43%4,222.3万
-0.43%4,222.3万
-3.68%4,144.6万
-15.25%4,145.5万
5.23%4,232.7万
11.83%4,240.6万
11.83%4,240.6万
15.56%4,303万
27.20%4,891.3万
负债
流动负债
应付款项
116.62%140.8万
95.93%115.4万
95.93%115.4万
79.49%112.9万
-45.68%45.9万
-16.02%65万
1.55%58.9万
1.55%58.9万
90.03%62.9万
91.61%84.5万
-应付账款
116.62%140.8万
95.93%115.4万
95.93%115.4万
79.49%112.9万
-45.68%45.9万
-16.02%65万
1.55%58.9万
1.55%58.9万
90.03%62.9万
91.61%84.5万
应计费用
-75.97%21.7万
-42.23%50.2万
-42.23%50.2万
-3.69%78.3万
9.69%73.6万
52.79%90.3万
-8.43%86.9万
-8.43%86.9万
0.37%81.3万
-4.01%67.1万
递延负债
-39.13%30.8万
-4.41%21.7万
-4.41%21.7万
-44.21%28.9万
-36.51%44.7万
-81.90%50.6万
4.61%22.7万
4.61%22.7万
142.06%51.8万
57.49%70.4万
其他流动负债
-0.63%47.5万
-3.13%46.5万
-3.13%46.5万
-1.89%46.7万
-1.01%48.8万
-4.97%47.8万
-5.70%48万
-5.70%48万
19.00%47.6万
21.13%49.3万
流动负债总额
-4.82%255万
7.50%248万
7.50%248万
9.00%281万
-20.42%227.2万
-44.26%267.9万
-3.75%230.7万
-3.75%230.7万
34.27%257.8万
32.24%285.5万
非流动负债
递延负债
-9.13%133.3万
-8.87%136.7万
-8.87%136.7万
-8.68%140万
-8.55%143.3万
-8.31%146.7万
-8.14%150万
-8.14%150万
-8.04%153.3万
-7.82%156.7万
员工福利
-41.66%152.8万
-40.66%155万
-40.66%155万
30.67%263.3万
-66.29%262.6万
-66.69%261.9万
-67.09%261.2万
-67.09%261.2万
-77.48%201.5万
-22.81%778.9万
其他非流动负债
-3.91%209万
-4.20%212.2万
-4.20%212.2万
-3.26%216.5万
-3.52%216.7万
-6.69%217.5万
-6.22%221.5万
-6.22%221.5万
-7.02%223.8万
-7.57%224.6万
非流动负债总额
-20.92%495.1万
-20.36%503.9万
-20.36%503.9万
7.12%619.8万
-46.34%622.6万
-46.91%626.1万
-46.97%632.7万
-46.97%632.7万
-55.57%578.6万
-18.42%1,160.2万
总负债
-16.10%750.1万
-12.91%751.9万
-12.91%751.9万
7.70%900.8万
-41.22%849.8万
-46.14%894万
-39.74%863.4万
-39.74%863.4万
-44.03%836.4万
-11.74%1,445.7万
所有者权益
股本
1.08%8,520.1万
1.54%8,468万
1.54%8,468万
1.64%8,457万
1.68%8,442.1万
1.70%8,428.9万
1.23%8,339.2万
1.23%8,339.2万
1.17%8,320.3万
1.12%8,302.5万
-普通股股本
1.08%8,520.1万
1.54%8,468万
1.54%8,468万
1.64%8,457万
1.68%8,442.1万
1.70%8,428.9万
1.23%8,339.2万
1.23%8,339.2万
1.17%8,320.3万
1.12%8,302.5万
-优先股股本
--0
----
----
--0
--0
--0
----
----
--0
----
留存收益
-5.96%-5,499.2万
-6.09%-5,361.7万
-6.09%-5,361.7万
-27.43%-5,421万
-24.99%-5,301.8万
1.97%-5,190.1万
3.42%-5,053.7万
3.42%-5,053.7万
11.55%-4,254.1万
11.56%-4,241.7万
资本公积
21.67%1,117.4万
14.74%1,053.8万
14.74%1,053.8万
9.95%1,009.8万
5.15%965.7万
0.00%918.4万
0.00%918.4万
0.00%918.4万
0.00%918.4万
0.00%918.4万
不影响留存收益的损益
16.57%-682.9万
16.57%-689.7万
16.57%-689.7万
47.17%-802万
47.16%-810.3万
47.17%-818.5万
47.17%-826.7万
47.17%-826.7万
27.83%-1,518万
27.85%-1,533.6万
股东权益总额
3.50%3,455.4万
2.76%3,470.4万
2.76%3,470.4万
-6.43%3,243.8万
-4.35%3,295.7万
41.31%3,338.7万
43.16%3,377.2万
43.16%3,377.2万
55.49%3,466.6万
56.10%3,445.6万
总权益
3.50%3,455.4万
2.76%3,470.4万
2.76%3,470.4万
-6.43%3,243.8万
-4.35%3,295.7万
41.31%3,338.7万
43.16%3,377.2万
43.16%3,377.2万
55.49%3,466.6万
56.10%3,445.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -31.38%796.6万-23.42%837.1万-23.42%837.1万-14.01%952.3万-40.82%1,003.1万99.09%1,160.9万95.34%1,093.1万95.34%1,093.1万127.91%1,107.4万182.25%1,694.9万
-现金和现金等价物 -37.86%537.7万-32.93%570万-32.93%570万-38.86%677.1万-57.25%724.6万48.40%865.3万51.88%849.9万51.88%849.9万127.91%1,107.4万182.25%1,694.9万
-短期投资 -12.42%258.9万9.83%267.1万9.83%267.1万--275.2万--278.5万--295.6万--243.2万--243.2万--------
应收款项 36.49%125.3万30.72%116.6万30.72%116.6万-22.89%86.9万14.18%124.8万-22.66%91.8万-19.13%89.2万-19.13%89.2万-8.22%112.7万-18.19%109.3万
-应收账款 36.49%125.3万30.72%116.6万30.72%116.6万-22.89%86.9万14.18%124.8万-22.66%91.8万-19.13%89.2万-19.13%89.2万-8.22%112.7万-18.19%109.3万
受限制现金 ------0--0--0--0-99.57%1万--1万--1万--24.1万--27.3万
其他流动资产 2.06%34.7万26.90%46.7万26.90%46.7万12.48%73.9万26.14%49.7万22.30%34万10.51%36.8万10.51%36.8万17.95%65.7万135.93%39.4万
流动资产合计 -39.83%956.6万-34.27%1,000.4万-34.27%1,000.4万-11.52%1,426.2万-31.73%1,483.2万24.66%1,589.8万49.57%1,522万49.57%1,522万64.82%1,611.8万104.15%2,172.6万
非流动资产
固定资产净额 2.57%1,602.7万1.14%1,605.9万1.14%1,605.9万-0.67%1,604.9万-5.30%1,556.6万-6.58%1,562.5万-6.59%1,587.8万-6.59%1,587.8万-6.73%1,615.7万-6.74%1,643.7万
-固定资产 2.32%5,241.4万2.05%5,227.4万2.05%5,227.4万1.67%5,207.8万0.35%5,140.2万-0.02%5,122.4万-0.02%5,122.4万-0.02%5,122.4万-0.37%5,122.4万-0.37%5,122.4万
-累计折旧 -2.21%-3,638.7万-2.46%-3,621.5万-2.46%-3,621.5万-2.74%-3,602.9万-3.02%-3,583.6万-3.16%-3,559.9万-3.24%-3,534.6万-3.24%-3,534.6万-2.87%-3,506.7万-2.95%-3,478.7万
投资和预付款 3,717.24%221.4万276.04%207.2万276.04%207.2万--33.3万--27.4万--5.8万--55.1万--55.1万--------
非流动递延资产 34.43%1,286万33.96%1,281.5万33.96%1,281.5万0.20%958.5万0.20%958.5万0.00%956.6万0.02%956.6万0.02%956.6万6.72%956.6万6.72%956.6万
其他非流动资产 17.63%138.8万6.88%127.3万6.88%127.3万2.35%121.7万1.18%119.8万-0.08%118万0.85%119.1万0.85%119.1万1.54%118.9万-3.11%118.4万
非流动资产合计 22.93%3,248.9万18.51%3,221.9万18.51%3,221.9万1.01%2,718.4万-2.07%2,662.3万-3.80%2,642.9万-2.01%2,718.6万-2.01%2,718.6万-1.99%2,691.2万-2.24%2,718.7万
总资产 -0.64%4,205.5万-0.43%4,222.3万-0.43%4,222.3万-3.68%4,144.6万-15.25%4,145.5万5.23%4,232.7万11.83%4,240.6万11.83%4,240.6万15.56%4,303万27.20%4,891.3万
负债
流动负债
应付款项 116.62%140.8万95.93%115.4万95.93%115.4万79.49%112.9万-45.68%45.9万-16.02%65万1.55%58.9万1.55%58.9万90.03%62.9万91.61%84.5万
-应付账款 116.62%140.8万95.93%115.4万95.93%115.4万79.49%112.9万-45.68%45.9万-16.02%65万1.55%58.9万1.55%58.9万90.03%62.9万91.61%84.5万
应计费用 -75.97%21.7万-42.23%50.2万-42.23%50.2万-3.69%78.3万9.69%73.6万52.79%90.3万-8.43%86.9万-8.43%86.9万0.37%81.3万-4.01%67.1万
递延负债 -39.13%30.8万-4.41%21.7万-4.41%21.7万-44.21%28.9万-36.51%44.7万-81.90%50.6万4.61%22.7万4.61%22.7万142.06%51.8万57.49%70.4万
其他流动负债 -0.63%47.5万-3.13%46.5万-3.13%46.5万-1.89%46.7万-1.01%48.8万-4.97%47.8万-5.70%48万-5.70%48万19.00%47.6万21.13%49.3万
流动负债总额 -4.82%255万7.50%248万7.50%248万9.00%281万-20.42%227.2万-44.26%267.9万-3.75%230.7万-3.75%230.7万34.27%257.8万32.24%285.5万
非流动负债
递延负债 -9.13%133.3万-8.87%136.7万-8.87%136.7万-8.68%140万-8.55%143.3万-8.31%146.7万-8.14%150万-8.14%150万-8.04%153.3万-7.82%156.7万
员工福利 -41.66%152.8万-40.66%155万-40.66%155万30.67%263.3万-66.29%262.6万-66.69%261.9万-67.09%261.2万-67.09%261.2万-77.48%201.5万-22.81%778.9万
其他非流动负债 -3.91%209万-4.20%212.2万-4.20%212.2万-3.26%216.5万-3.52%216.7万-6.69%217.5万-6.22%221.5万-6.22%221.5万-7.02%223.8万-7.57%224.6万
非流动负债总额 -20.92%495.1万-20.36%503.9万-20.36%503.9万7.12%619.8万-46.34%622.6万-46.91%626.1万-46.97%632.7万-46.97%632.7万-55.57%578.6万-18.42%1,160.2万
总负债 -16.10%750.1万-12.91%751.9万-12.91%751.9万7.70%900.8万-41.22%849.8万-46.14%894万-39.74%863.4万-39.74%863.4万-44.03%836.4万-11.74%1,445.7万
所有者权益
股本 1.08%8,520.1万1.54%8,468万1.54%8,468万1.64%8,457万1.68%8,442.1万1.70%8,428.9万1.23%8,339.2万1.23%8,339.2万1.17%8,320.3万1.12%8,302.5万
-普通股股本 1.08%8,520.1万1.54%8,468万1.54%8,468万1.64%8,457万1.68%8,442.1万1.70%8,428.9万1.23%8,339.2万1.23%8,339.2万1.17%8,320.3万1.12%8,302.5万
-优先股股本 --0----------0--0--0----------0----
留存收益 -5.96%-5,499.2万-6.09%-5,361.7万-6.09%-5,361.7万-27.43%-5,421万-24.99%-5,301.8万1.97%-5,190.1万3.42%-5,053.7万3.42%-5,053.7万11.55%-4,254.1万11.56%-4,241.7万
资本公积 21.67%1,117.4万14.74%1,053.8万14.74%1,053.8万9.95%1,009.8万5.15%965.7万0.00%918.4万0.00%918.4万0.00%918.4万0.00%918.4万0.00%918.4万
不影响留存收益的损益 16.57%-682.9万16.57%-689.7万16.57%-689.7万47.17%-802万47.16%-810.3万47.17%-818.5万47.17%-826.7万47.17%-826.7万27.83%-1,518万27.85%-1,533.6万
股东权益总额 3.50%3,455.4万2.76%3,470.4万2.76%3,470.4万-6.43%3,243.8万-4.35%3,295.7万41.31%3,338.7万43.16%3,377.2万43.16%3,377.2万55.49%3,466.6万56.10%3,445.6万
总权益 3.50%3,455.4万2.76%3,470.4万2.76%3,470.4万-6.43%3,243.8万-4.35%3,295.7万41.31%3,338.7万43.16%3,377.2万43.16%3,377.2万55.49%3,466.6万56.10%3,445.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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