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MLSS Milestone Scientific
- 0.8350
- -0.0150-1.76%
收盘价 12/26 16:00 (美东)
- 0.8660
- +0.0310+3.71%
盘后 16:05 (美东)
6503.99万总市值-13.92市盈率TTM
0.8577最高价0.8300最低价4.01万股成交量0.8499今开0.8500昨收3.34万成交额0.08%换手率亏损市盈率(静)7789.21万总股本1.100052周最高8.98市净率4345.90万流通值0.520052周最低--股息TTM5204.67万流通股90.3747历史最高--股息率TTM3.26%振幅0.1000历史最低0.8340平均价1股每手
Milestone Scientific关键统计数据
季报+年报
显示同比
| (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 | 3.34%477.56万 | 1.22%575.21万 | -25.38%500.55万 | -31.68%595.43万 | -31.68%595.43万 | -52.90%462.11万 | -48.15%568.26万 | -49.39%670.83万 | -40.97%871.53万 | -40.97%871.53万 |
| -现金和现金等价物 | 120.01%477.56万 | 55.40%575.21万 | 75.84%400.55万 | -65.83%297.77万 | -65.83%297.77万 | -77.88%217.06万 | -66.22%370.15万 | -82.81%227.8万 | -40.97%871.53万 | -40.97%871.53万 |
| -短期投资 | --0 | --0 | -77.43%100万 | --297.66万 | --297.66万 | --245.05万 | --198.12万 | --443.04万 | --0 | --0 |
| 应收款项 | -6.27%55.4万 | -51.01%38.68万 | -27.46%66.18万 | -54.93%31.27万 | -54.93%31.27万 | -45.86%59.1万 | -27.91%78.96万 | -31.58%91.24万 | -26.46%69.37万 | -26.46%69.37万 |
| -应收账款 | -6.27%55.4万 | -51.01%38.68万 | -27.46%66.18万 | -54.93%31.27万 | -54.93%31.27万 | -45.86%59.1万 | -4.33%78.96万 | -31.58%91.24万 | -26.46%69.37万 | -26.46%69.37万 |
| 存货 | 49.50%371.16万 | 51.80%332.91万 | 40.31%286万 | 47.19%263.82万 | 47.19%263.82万 | 59.98%248.26万 | 45.68%219.31万 | 13.24%203.83万 | 16.27%179.23万 | 16.27%179.23万 |
| 预付费用 | -40.48%101.13万 | -2.48%125.1万 | 23.06%142.11万 | 3.49%137.15万 | 3.49%137.15万 | 7.44%169.92万 | -21.34%128.28万 | -5.13%115.48万 | 1.23%132.53万 | 1.23%132.53万 |
| 其他流动资产 | 11.64%64.61万 | 40.33%77.46万 | 12.53%86.36万 | 16.65%51.78万 | 16.65%51.78万 | 21.02%57.88万 | 5.56%55.2万 | 23.37%76.74万 | 18.25%44.39万 | 18.25%44.39万 |
| 流动资产合计 | 7.28%1,069.87万 | 9.46%1,149.36万 | -6.64%1,081.21万 | -16.78%1,079.45万 | -16.78%1,079.45万 | -31.29%997.26万 | -33.18%1,050.01万 | -36.46%1,158.13万 | -31.50%1,297.05万 | -31.50%1,297.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.50%29.69万 | -23.56%32.54万 | -23.73%34.56万 | -21.94%37.43万 | -21.94%37.43万 | -20.58%39.85万 | -18.73%42.57万 | -17.49%45.32万 | -16.50%47.95万 | -16.50%47.95万 |
| -固定资产 | -25.50%29.69万 | -23.56%32.54万 | -23.73%34.56万 | -6.66%129.29万 | -6.66%129.29万 | -20.58%39.85万 | -18.73%42.57万 | -17.49%45.32万 | -5.50%138.51万 | -5.50%138.51万 |
| -累计折旧 | ---- | ---- | ---- | -1.44%-91.86万 | -1.44%-91.86万 | ---- | ---- | ---- | -1.59%-90.56万 | -1.59%-90.56万 |
| 商誉及其他无形资产 | -17.56%15.53万 | -19.56%16.21万 | -21.32%16.9万 | -21.64%17.86万 | -21.64%17.86万 | -20.76%18.83万 | -19.66%20.15万 | -18.72%21.47万 | -17.89%22.8万 | -17.89%22.8万 |
| -其他无形资产 | ---- | ---- | ---- | -21.64%17.86万 | -21.64%17.86万 | ---- | ---- | -18.72%21.47万 | -17.89%22.8万 | -17.89%22.8万 |
| 其他非流动资产 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 |
| 非流动资产合计 | -22.04%47.63万 | -21.45%51.16万 | -22.16%53.87万 | -21.12%57.7万 | -21.12%57.7万 | -19.98%61.09万 | -18.45%65.14万 | -17.37%69.21万 | -16.49%73.16万 | -16.49%73.16万 |
| 总资产 | 5.59%1,117.49万 | 7.66%1,200.52万 | -7.52%1,135.08万 | -17.01%1,137.15万 | -17.01%1,137.15万 | -30.73%1,058.36万 | -32.47%1,115.15万 | -35.62%1,227.34万 | -30.83%1,370.21万 | -30.83%1,370.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.16%187.81万 | 70.45%221.8万 | 48.56%189.49万 | -42.29%110.01万 | -42.29%110.01万 | -18.59%178.59万 | -38.59%130.13万 | -40.43%127.55万 | 62.05%190.62万 | 62.05%190.62万 |
| -应付账款 | -0.98%113.81万 | 108.00%140.31万 | 34.19%110.56万 | -37.46%68.96万 | -37.46%68.96万 | -10.40%114.93万 | -51.31%67.46万 | -18.59%82.39万 | 41.30%110.27万 | 41.30%110.27万 |
| -应付关联方款项 | 16.24%74万 | 30.02%81.48万 | 74.79%78.93万 | -48.91%41.05万 | -48.91%41.05万 | -30.12%63.66万 | -14.58%62.67万 | -60.00%45.16万 | 102.98%80.35万 | 102.98%80.35万 |
| 应计费用 | 27.56%176.37万 | -12.22%149.3万 | 27.70%162.61万 | 44.14%186.29万 | 44.14%186.29万 | -0.08%138.26万 | 44.76%170.08万 | -20.08%127.34万 | -29.44%129.24万 | -29.44%129.24万 |
| 短期借款与租赁负债 | 5.15%11.6万 | 7.60%11.54万 | 11.01%11.56万 | 12.49%11.37万 | 12.49%11.37万 | 12.51%11.04万 | 12.67%10.72万 | 12.77%10.41万 | 12.86%10.11万 | 12.86%10.11万 |
| -短期租赁负债 | 5.15%11.6万 | 7.60%11.54万 | 11.01%11.56万 | 12.49%11.37万 | 12.49%11.37万 | 12.51%11.04万 | 12.67%10.72万 | 12.77%10.41万 | 12.86%10.11万 | 12.86%10.11万 |
| 流动负债总额 | 14.61%375.78万 | 23.06%382.63万 | 37.08%363.66万 | -6.76%307.67万 | -6.76%307.67万 | -10.79%327.88万 | -8.26%310.94万 | -30.67%265.3万 | 6.53%329.97万 | 6.53%329.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.23%19.56万 | -33.89%22.51万 | -31.14%25.38万 | -28.71%28.23万 | -28.71%28.23万 | -26.16%31.17万 | -23.95%34.04万 | -22.03%36.85万 | -20.33%39.6万 | -20.33%39.6万 |
| -长期租赁负债 | -37.23%19.56万 | -33.89%22.51万 | -31.14%25.38万 | -28.71%28.23万 | -28.71%28.23万 | -26.16%31.17万 | -23.95%34.04万 | -22.03%36.85万 | -20.33%39.6万 | -20.33%39.6万 |
| 非流动负债总额 | -37.23%19.56万 | -33.89%22.51万 | -31.14%25.38万 | -28.71%28.23万 | -28.71%28.23万 | -26.16%31.17万 | -23.95%34.04万 | -22.03%36.85万 | -20.33%39.6万 | -20.33%39.6万 |
| 总负债 | 10.11%395.34万 | 17.44%405.14万 | 28.76%389.04万 | -9.11%335.9万 | -9.11%335.9万 | -12.37%359.05万 | -10.09%344.98万 | -29.72%302.15万 | 2.82%369.57万 | 2.82%369.57万 |
| 所有者权益 | ||||||||||
| 股本 | 9.61%7.77万 | 10.16%7.72万 | 9.78%7.66万 | 9.49%7.59万 | 9.49%7.59万 | 2.88%7.09万 | 1.88%7.01万 | 2.43%6.98万 | 1.69%6.93万 | 1.69%6.93万 |
| -普通股股本 | 9.61%7.77万 | 10.16%7.72万 | 9.78%7.66万 | 9.49%7.59万 | 9.49%7.59万 | 2.88%7.09万 | 1.88%7.01万 | 2.43%6.98万 | 1.69%6.93万 | 1.69%6.93万 |
| 留存收益 | -3.80%-1.26亿 | -3.85%-1.25亿 | -6.00%-1.25亿 | -5.95%-1.23亿 | -5.95%-1.23亿 | -6.09%-1.21亿 | -6.64%-1.2亿 | -7.40%-1.18亿 | -8.08%-1.16亿 | -8.08%-1.16亿 |
| 资本公积 | 3.54%1.34亿 | 3.59%1.33亿 | 3.93%1.33亿 | 3.69%1.32亿 | 3.69%1.32亿 | 2.23%1.29亿 | 2.02%1.29亿 | 2.12%1.28亿 | 2.05%1.27亿 | 2.05%1.27亿 |
| 减：库存股 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 |
| 股东权益总额 | -0.34%722.15万 | 0.11%795.39万 | -21.33%746.04万 | -21.64%801.25万 | -21.64%801.25万 | -36.37%724.63万 | -38.26%794.51万 | -36.51%948.28万 | -37.53%1,022.57万 | -37.53%1,022.57万 |
| 非控制性权益 | ---- | ---- | ---- | --0 | --0 | -22.60%-25.33万 | -26.21%-24.35万 | -35.81%-23.09万 | -43.75%-21.93万 | -43.75%-21.93万 |
| 总权益 | 3.27%722.15万 | 3.27%795.39万 | -19.36%746.04万 | -19.93%801.25万 | -19.93%801.25万 | -37.46%699.3万 | -39.24%770.17万 | -37.34%925.19万 | -38.29%1,000.64万 | -38.29%1,000.64万 |
| 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 | -- |