澳洲市场个股详情

MMM Marley Spoon SE

添加自选
  • 0.018
  • 0.0000.00%
延时20分钟行情交易中 08/15 15:53 (悉尼)
708.05万总市值-295市盈率(静)

Marley Spoon SE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
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-42.96%1,085.7万
-42.96%1,085.7万
-50.77%1,903.3万
-50.77%1,903.3万
12.26%3,865.9万
12.26%3,865.9万
533.87%3,443.8万
533.87%3,443.8万
-37.14%543.3万
--543.3万
-现金和现金等价物
-42.96%1,085.7万
-42.96%1,085.7万
-50.77%1,903.3万
-50.77%1,903.3万
12.26%3,865.9万
12.26%3,865.9万
533.87%3,443.8万
533.87%3,443.8万
-37.14%543.3万
--543.3万
应收款项
-16.80%64.4万
-16.80%64.4万
73.54%77.4万
73.54%77.4万
-36.01%44.6万
-36.01%44.6万
33.52%69.7万
33.52%69.7万
5.67%52.2万
--52.2万
-应收账款
-16.80%64.4万
-16.80%64.4万
73.54%77.4万
73.54%77.4万
-36.01%44.6万
-36.01%44.6万
33.52%69.7万
33.52%69.7万
5.67%52.2万
--52.2万
存货
-26.83%960.3万
-26.83%960.3万
39.86%1,312.4万
39.86%1,312.4万
42.83%938.4万
42.83%938.4万
75.86%657万
75.86%657万
8.57%373.6万
--373.6万
预付费用
12.53%363.8万
12.53%363.8万
-12.74%323.3万
-12.74%323.3万
57.26%370.5万
57.26%370.5万
0.17%235.6万
0.17%235.6万
11.57%235.2万
--235.2万
其他流动资产
----
----
----
----
----
----
----
----
--2,000
--2,000
流动资产合计
-31.58%2,474.2万
-31.58%2,474.2万
-30.71%3,616.4万
-30.71%3,616.4万
18.46%5,219.4万
18.46%5,219.4万
265.80%4,406.1万
265.80%4,406.1万
-17.98%1,204.5万
--1,204.5万
非流动资产
固定资产净额
13.82%5,390.5万
13.82%5,390.5万
-2.72%4,735.8万
-2.72%4,735.8万
131.36%4,868.1万
131.36%4,868.1万
4.44%2,104.1万
4.44%2,104.1万
315.74%2,014.7万
--2,014.7万
-固定资产
-6.68%5,390.5万
-6.68%5,390.5万
5.49%5,776.1万
5.49%5,776.1万
120.75%5,475.7万
120.75%5,475.7万
9.35%2,480.5万
9.35%2,480.5万
285.21%2,268.5万
--2,268.5万
-累计折旧
----
----
-71.21%-1,040.3万
-71.21%-1,040.3万
-61.42%-607.6万
-61.42%-607.6万
-48.31%-376.4万
-48.31%-376.4万
-143.34%-253.8万
---253.8万
投资和预付款
----
----
----
----
----
----
----
----
12.30%99.5万
--99.5万
-其他投资
----
----
----
----
----
----
----
----
12.30%99.5万
--99.5万
长期应收款
-41.43%24.6万
-41.43%24.6万
-27.71%42万
-27.71%42万
--58.1万
--58.1万
----
----
----
----
商誉及其他无形资产
6.25%2,698.8万
6.25%2,698.8万
188.78%2,540.1万
188.78%2,540.1万
78.09%879.6万
78.09%879.6万
43.62%493.9万
43.62%493.9万
54.08%343.9万
--343.9万
-商誉
0.00%901.6万
0.00%901.6万
--901.6万
--901.6万
----
----
----
----
----
----
-其他无形资产
9.69%1,797.2万
9.69%1,797.2万
86.28%1,638.5万
86.28%1,638.5万
78.09%879.6万
78.09%879.6万
43.62%493.9万
43.62%493.9万
54.08%343.9万
--343.9万
其他非流动资产
6.10%266.3万
6.10%266.3万
7.36%251万
7.36%251万
-23.19%233.8万
-23.19%233.8万
740.88%304.4万
740.88%304.4万
-38.64%36.2万
--36.2万
非流动资产合计
10.72%8,380.2万
10.72%8,380.2万
25.32%7,568.9万
25.32%7,568.9万
108.09%6,039.6万
108.09%6,039.6万
16.36%2,902.4万
16.36%2,902.4万
191.59%2,494.3万
--2,494.3万
总资产
-2.96%1.09亿
-2.96%1.09亿
-0.65%1.12亿
-0.65%1.12亿
54.05%1.13亿
54.05%1.13亿
97.59%7,308.5万
97.59%7,308.5万
59.16%3,698.8万
--3,698.8万
负债
流动负债
短期借款与资本租赁负债
-11.83%1,457.8万
-11.83%1,457.8万
10.12%1,653.4万
10.12%1,653.4万
87.13%1,501.5万
87.13%1,501.5万
35.63%802.4万
35.63%802.4万
-14.88%591.6万
--591.6万
-短期借款
-42.73%448.5万
-42.73%448.5万
6.56%783.1万
6.56%783.1万
114.07%734.9万
114.07%734.9万
344.11%343.3万
344.11%343.3万
-88.88%77.3万
--77.3万
-短期资本租赁负债
15.97%1,009.3万
15.97%1,009.3万
13.53%870.3万
13.53%870.3万
66.98%766.6万
66.98%766.6万
-10.73%459.1万
-10.73%459.1万
--514.3万
--514.3万
应付款项
-1.12%2,611万
-1.12%2,611万
-4.24%2,640.5万
-4.24%2,640.5万
57.82%2,757.4万
57.82%2,757.4万
35.24%1,747.2万
35.24%1,747.2万
-10.51%1,291.9万
--1,291.9万
-应付账款
-1.12%2,611万
-1.12%2,611万
-4.24%2,640.5万
-4.24%2,640.5万
57.82%2,757.4万
57.82%2,757.4万
35.24%1,747.2万
35.24%1,747.2万
-10.51%1,291.9万
--1,291.9万
现行拨备
----
----
----
----
-67.44%7万
-67.44%7万
246.77%21.5万
246.77%21.5万
121.43%6.2万
--6.2万
递延负债
----
----
----
----
----
----
----
----
23.16%23.4万
--23.4万
其他流动负债
-13.15%1,758.1万
-13.15%1,758.1万
13.20%2,024.3万
13.20%2,024.3万
58.30%1,788.2万
58.30%1,788.2万
74.03%1,129.6万
74.03%1,129.6万
51.13%649.1万
--649.1万
流动负债总额
-7.78%5,826.9万
-7.78%5,826.9万
4.36%6,318.2万
4.36%6,318.2万
63.59%6,054.1万
63.59%6,054.1万
44.43%3,700.7万
44.43%3,700.7万
-1.07%2,562.2万
--2,562.2万
非流动负债
长期借款与租赁负债
9.73%9,627.1万
9.73%9,627.1万
27.85%8,773.8万
27.85%8,773.8万
180.43%6,862.4万
180.43%6,862.4万
-45.08%2,447.1万
-45.08%2,447.1万
1,664.09%4,456.1万
--4,456.1万
-长期借款
0.78%7,132.5万
0.78%7,132.5万
43.94%7,077.1万
43.94%7,077.1万
177.39%4,916.8万
177.39%4,916.8万
-51.26%1,772.5万
-51.26%1,772.5万
1,339.79%3,636.9万
--3,636.9万
-长期租赁负债
47.03%2,494.6万
47.03%2,494.6万
-12.79%1,696.7万
-12.79%1,696.7万
188.41%1,945.6万
188.41%1,945.6万
-17.65%674.6万
-17.65%674.6万
--819.2万
--819.2万
衍生品负债
----
----
128.64%225.9万
128.64%225.9万
-71.60%98.8万
-71.60%98.8万
38.00%347.9万
38.00%347.9万
--252.1万
--252.1万
长期拨备
--180万
--180万
----
----
----
----
----
----
----
----
递延负债
-33.46%118.5万
-33.46%118.5万
--178.1万
--178.1万
----
----
----
----
----
----
非流动负债总额
8.15%9,925.6万
8.15%9,925.6万
31.84%9,177.8万
31.84%9,177.8万
149.06%6,961.2万
149.06%6,961.2万
-40.64%2,795万
-40.64%2,795万
1,763.90%4,708.2万
--4,708.2万
负债总额
1.66%1.58亿
1.66%1.58亿
19.06%1.55亿
19.06%1.55亿
100.37%1.3亿
100.37%1.3亿
-10.66%6,495.7万
-10.66%6,495.7万
155.77%7,270.4万
--7,270.4万
所有者权益
股本
87.00%7,355.9万
87.00%7,355.9万
13,799.65%3,933.6万
13,799.65%3,933.6万
10.55%28.3万
10.55%28.3万
61.01%25.6万
61.01%25.6万
13.57%15.9万
--15.9万
-普通股股本
87.00%7,355.9万
87.00%7,355.9万
13,799.65%3,933.6万
13,799.65%3,933.6万
10.55%28.3万
10.55%28.3万
61.01%25.6万
61.01%25.6万
13.57%15.9万
--15.9万
留存收益
-14.18%-3.57亿
-14.18%-3.57亿
-14.57%-3.12亿
-14.57%-3.12亿
-20.40%-2.73亿
-20.40%-2.73亿
-61.49%-2.26亿
-61.49%-2.26亿
-32.69%-1.4亿
---1.4亿
不影响留存收益的损益
1.96%2.36亿
1.96%2.36亿
-9.60%2.32亿
-9.60%2.32亿
8.86%2.56亿
8.86%2.56亿
123.72%2.35亿
123.72%2.35亿
4.29%1.05亿
--1.05亿
股东权益总额
-13.34%-4,707.5万
-13.34%-4,707.5万
-155.26%-4,153.3万
-155.26%-4,153.3万
-279.63%-1,627.1万
-279.63%-1,627.1万
125.94%905.8万
125.94%905.8万
-641.47%-3,491.6万
---3,491.6万
非控制性权益
-21.09%-190.6万
-21.09%-190.6万
-21.83%-157.4万
-21.83%-157.4万
-38.92%-129.2万
-38.92%-129.2万
-16.25%-93万
-16.25%-93万
-67.71%-80万
---80万
总权益
-13.63%-4,898.1万
-13.63%-4,898.1万
-145.44%-4,310.7万
-145.44%-4,310.7万
-316.08%-1,756.3万
-316.08%-1,756.3万
122.76%812.8万
122.76%812.8万
-588.70%-3,571.6万
---3,571.6万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -42.96%1,085.7万-42.96%1,085.7万-50.77%1,903.3万-50.77%1,903.3万12.26%3,865.9万12.26%3,865.9万533.87%3,443.8万533.87%3,443.8万-37.14%543.3万--543.3万
-现金和现金等价物 -42.96%1,085.7万-42.96%1,085.7万-50.77%1,903.3万-50.77%1,903.3万12.26%3,865.9万12.26%3,865.9万533.87%3,443.8万533.87%3,443.8万-37.14%543.3万--543.3万
应收款项 -16.80%64.4万-16.80%64.4万73.54%77.4万73.54%77.4万-36.01%44.6万-36.01%44.6万33.52%69.7万33.52%69.7万5.67%52.2万--52.2万
-应收账款 -16.80%64.4万-16.80%64.4万73.54%77.4万73.54%77.4万-36.01%44.6万-36.01%44.6万33.52%69.7万33.52%69.7万5.67%52.2万--52.2万
存货 -26.83%960.3万-26.83%960.3万39.86%1,312.4万39.86%1,312.4万42.83%938.4万42.83%938.4万75.86%657万75.86%657万8.57%373.6万--373.6万
预付费用 12.53%363.8万12.53%363.8万-12.74%323.3万-12.74%323.3万57.26%370.5万57.26%370.5万0.17%235.6万0.17%235.6万11.57%235.2万--235.2万
其他流动资产 ----------------------------------2,000--2,000
流动资产合计 -31.58%2,474.2万-31.58%2,474.2万-30.71%3,616.4万-30.71%3,616.4万18.46%5,219.4万18.46%5,219.4万265.80%4,406.1万265.80%4,406.1万-17.98%1,204.5万--1,204.5万
非流动资产
固定资产净额 13.82%5,390.5万13.82%5,390.5万-2.72%4,735.8万-2.72%4,735.8万131.36%4,868.1万131.36%4,868.1万4.44%2,104.1万4.44%2,104.1万315.74%2,014.7万--2,014.7万
-固定资产 -6.68%5,390.5万-6.68%5,390.5万5.49%5,776.1万5.49%5,776.1万120.75%5,475.7万120.75%5,475.7万9.35%2,480.5万9.35%2,480.5万285.21%2,268.5万--2,268.5万
-累计折旧 ---------71.21%-1,040.3万-71.21%-1,040.3万-61.42%-607.6万-61.42%-607.6万-48.31%-376.4万-48.31%-376.4万-143.34%-253.8万---253.8万
投资和预付款 --------------------------------12.30%99.5万--99.5万
-其他投资 --------------------------------12.30%99.5万--99.5万
长期应收款 -41.43%24.6万-41.43%24.6万-27.71%42万-27.71%42万--58.1万--58.1万----------------
商誉及其他无形资产 6.25%2,698.8万6.25%2,698.8万188.78%2,540.1万188.78%2,540.1万78.09%879.6万78.09%879.6万43.62%493.9万43.62%493.9万54.08%343.9万--343.9万
-商誉 0.00%901.6万0.00%901.6万--901.6万--901.6万------------------------
-其他无形资产 9.69%1,797.2万9.69%1,797.2万86.28%1,638.5万86.28%1,638.5万78.09%879.6万78.09%879.6万43.62%493.9万43.62%493.9万54.08%343.9万--343.9万
其他非流动资产 6.10%266.3万6.10%266.3万7.36%251万7.36%251万-23.19%233.8万-23.19%233.8万740.88%304.4万740.88%304.4万-38.64%36.2万--36.2万
非流动资产合计 10.72%8,380.2万10.72%8,380.2万25.32%7,568.9万25.32%7,568.9万108.09%6,039.6万108.09%6,039.6万16.36%2,902.4万16.36%2,902.4万191.59%2,494.3万--2,494.3万
总资产 -2.96%1.09亿-2.96%1.09亿-0.65%1.12亿-0.65%1.12亿54.05%1.13亿54.05%1.13亿97.59%7,308.5万97.59%7,308.5万59.16%3,698.8万--3,698.8万
负债
流动负债
短期借款与资本租赁负债 -11.83%1,457.8万-11.83%1,457.8万10.12%1,653.4万10.12%1,653.4万87.13%1,501.5万87.13%1,501.5万35.63%802.4万35.63%802.4万-14.88%591.6万--591.6万
-短期借款 -42.73%448.5万-42.73%448.5万6.56%783.1万6.56%783.1万114.07%734.9万114.07%734.9万344.11%343.3万344.11%343.3万-88.88%77.3万--77.3万
-短期资本租赁负债 15.97%1,009.3万15.97%1,009.3万13.53%870.3万13.53%870.3万66.98%766.6万66.98%766.6万-10.73%459.1万-10.73%459.1万--514.3万--514.3万
应付款项 -1.12%2,611万-1.12%2,611万-4.24%2,640.5万-4.24%2,640.5万57.82%2,757.4万57.82%2,757.4万35.24%1,747.2万35.24%1,747.2万-10.51%1,291.9万--1,291.9万
-应付账款 -1.12%2,611万-1.12%2,611万-4.24%2,640.5万-4.24%2,640.5万57.82%2,757.4万57.82%2,757.4万35.24%1,747.2万35.24%1,747.2万-10.51%1,291.9万--1,291.9万
现行拨备 -----------------67.44%7万-67.44%7万246.77%21.5万246.77%21.5万121.43%6.2万--6.2万
递延负债 --------------------------------23.16%23.4万--23.4万
其他流动负债 -13.15%1,758.1万-13.15%1,758.1万13.20%2,024.3万13.20%2,024.3万58.30%1,788.2万58.30%1,788.2万74.03%1,129.6万74.03%1,129.6万51.13%649.1万--649.1万
流动负债总额 -7.78%5,826.9万-7.78%5,826.9万4.36%6,318.2万4.36%6,318.2万63.59%6,054.1万63.59%6,054.1万44.43%3,700.7万44.43%3,700.7万-1.07%2,562.2万--2,562.2万
非流动负债
长期借款与租赁负债 9.73%9,627.1万9.73%9,627.1万27.85%8,773.8万27.85%8,773.8万180.43%6,862.4万180.43%6,862.4万-45.08%2,447.1万-45.08%2,447.1万1,664.09%4,456.1万--4,456.1万
-长期借款 0.78%7,132.5万0.78%7,132.5万43.94%7,077.1万43.94%7,077.1万177.39%4,916.8万177.39%4,916.8万-51.26%1,772.5万-51.26%1,772.5万1,339.79%3,636.9万--3,636.9万
-长期租赁负债 47.03%2,494.6万47.03%2,494.6万-12.79%1,696.7万-12.79%1,696.7万188.41%1,945.6万188.41%1,945.6万-17.65%674.6万-17.65%674.6万--819.2万--819.2万
衍生品负债 --------128.64%225.9万128.64%225.9万-71.60%98.8万-71.60%98.8万38.00%347.9万38.00%347.9万--252.1万--252.1万
长期拨备 --180万--180万--------------------------------
递延负债 -33.46%118.5万-33.46%118.5万--178.1万--178.1万------------------------
非流动负债总额 8.15%9,925.6万8.15%9,925.6万31.84%9,177.8万31.84%9,177.8万149.06%6,961.2万149.06%6,961.2万-40.64%2,795万-40.64%2,795万1,763.90%4,708.2万--4,708.2万
负债总额 1.66%1.58亿1.66%1.58亿19.06%1.55亿19.06%1.55亿100.37%1.3亿100.37%1.3亿-10.66%6,495.7万-10.66%6,495.7万155.77%7,270.4万--7,270.4万
所有者权益
股本 87.00%7,355.9万87.00%7,355.9万13,799.65%3,933.6万13,799.65%3,933.6万10.55%28.3万10.55%28.3万61.01%25.6万61.01%25.6万13.57%15.9万--15.9万
-普通股股本 87.00%7,355.9万87.00%7,355.9万13,799.65%3,933.6万13,799.65%3,933.6万10.55%28.3万10.55%28.3万61.01%25.6万61.01%25.6万13.57%15.9万--15.9万
留存收益 -14.18%-3.57亿-14.18%-3.57亿-14.57%-3.12亿-14.57%-3.12亿-20.40%-2.73亿-20.40%-2.73亿-61.49%-2.26亿-61.49%-2.26亿-32.69%-1.4亿---1.4亿
不影响留存收益的损益 1.96%2.36亿1.96%2.36亿-9.60%2.32亿-9.60%2.32亿8.86%2.56亿8.86%2.56亿123.72%2.35亿123.72%2.35亿4.29%1.05亿--1.05亿
股东权益总额 -13.34%-4,707.5万-13.34%-4,707.5万-155.26%-4,153.3万-155.26%-4,153.3万-279.63%-1,627.1万-279.63%-1,627.1万125.94%905.8万125.94%905.8万-641.47%-3,491.6万---3,491.6万
非控制性权益 -21.09%-190.6万-21.09%-190.6万-21.83%-157.4万-21.83%-157.4万-38.92%-129.2万-38.92%-129.2万-16.25%-93万-16.25%-93万-67.71%-80万---80万
总权益 -13.63%-4,898.1万-13.63%-4,898.1万-145.44%-4,310.7万-145.44%-4,310.7万-316.08%-1,756.3万-316.08%-1,756.3万122.76%812.8万122.76%812.8万-588.70%-3,571.6万---3,571.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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