美股市场个股详情

新濠影汇 (MSC)

添加自选
  • 2.475
  • +0.135+5.77%
收盘价 05/21 16:00 (美东)
4.77亿总市值-12.01市盈率TTM

新濠影汇 (MSC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-11.23%8,684.4万
-14.29%1.09亿
-14.29%1.09亿
-12.15%9,944.6万
-6.76%1.73亿
-55.12%9,782.7万
-44.03%1.28亿
-44.03%1.28亿
-61.36%1.13亿
-53.67%1.86亿
-现金和现金等价物
-11.23%8,684.4万
-14.29%1.09亿
-14.29%1.09亿
-12.15%9,944.6万
-6.76%1.73亿
-55.12%9,782.7万
-44.03%1.28亿
-44.03%1.28亿
-61.36%1.13亿
-53.67%1.86亿
应收款项
-13.60%237.6万
14.75%262.2万
14.75%262.2万
-21.35%151.8万
-81.30%199.7万
-91.69%275万
-94.72%228.5万
-94.72%228.5万
-95.36%193万
-59.76%1,067.9万
-应收账款
-35.46%151.8万
-4.50%188.7万
-4.50%188.7万
-22.03%128.8万
-20.77%174.3万
19.15%235.2万
-13.37%197.6万
-13.37%197.6万
50.18%165.2万
103.52%220万
-应收关联方款项
115.58%85.8万
137.86%73.5万
137.86%73.5万
-17.27%23万
-97.00%25.4万
-98.72%39.8万
-99.25%30.9万
-99.25%30.9万
-99.31%27.8万
-66.70%847.9万
存货
7.04%836.2万
19.45%872.7万
19.45%872.7万
16.46%774.6万
18.09%716.7万
29.19%781.2万
26.77%730.6万
26.77%730.6万
15.97%665.1万
11.32%606.9万
其他流动资产
-65.69%1,172万
-63.14%1,074万
-63.14%1,074万
-74.14%836.1万
-30.66%1,701.3万
1.80%3,416.3万
-25.28%2,914万
-25.28%2,914万
-18.73%3,232.8万
31.94%2,453.5万
流动资产合计
-23.32%1.09亿
-20.96%1.31亿
-20.96%1.31亿
-24.03%1.17亿
-12.18%2亿
-50.96%1.43亿
-47.36%1.66亿
-47.36%1.66亿
-59.45%1.54亿
-49.73%2.27亿
非流动资产
固定资产净额
-7.04%24.37亿
-6.33%24.98亿
-6.33%24.98亿
-5.53%25.43亿
-5.64%25.62亿
-4.53%26.21亿
-4.36%26.67亿
-4.36%26.67亿
-4.39%26.91亿
-4.37%27.16亿
-固定资产
-7.04%24.37亿
0.53%39.32亿
0.53%39.32亿
-5.53%25.43亿
-5.64%25.62亿
-4.53%26.21亿
1.93%39.11亿
1.93%39.11亿
-29.55%26.91亿
-4.37%27.16亿
-累计折旧
----
-15.24%-14.34亿
-15.24%-14.34亿
----
----
----
-18.66%-12.44亿
-18.66%-12.44亿
----
----
商誉及其他无形资产
-3.99%9,754.9万
-3.46%9,907.3万
-3.46%9,907.3万
-3.32%9,988.9万
-3.70%9,985.7万
-2.60%1.02亿
-2.54%1.03亿
-2.54%1.03亿
-2.73%1.03亿
-3.34%1.04亿
-其他无形资产
-3.99%9,754.9万
-3.46%9,907.3万
-3.46%9,907.3万
-3.32%9,988.9万
-3.70%9,985.7万
-2.60%1.02亿
-2.54%1.03亿
-2.54%1.03亿
-2.73%1.03亿
-3.34%1.04亿
长期应收款
----
--150.9万
--150.9万
----
----
----
----
----
----
----
关联方资产
115.58%85.8万
137.86%73.5万
137.86%73.5万
-17.27%23万
-97.00%25.4万
-98.72%39.8万
-99.25%30.9万
-99.25%30.9万
-99.31%27.8万
-66.70%847.9万
非流动递延资产
----
-19.43%708.4万
-19.43%708.4万
----
----
----
3,062.59%879.2万
3,062.59%879.2万
----
----
长期预付费用
----
-0.43%22.9万
-0.43%22.9万
----
----
----
-97.50%23万
-97.50%23万
----
----
其他非流动资产
15.10%6,589.2万
45.01%5,910.6万
45.01%5,910.6万
91.42%6,276.9万
40.76%6,012.7万
66.41%5,724.9万
133.03%4,076万
133.03%4,076万
122.82%3,279.2万
-25.86%4,271.6万
非流动资产合计
-6.47%26亿
-5.47%26.65亿
-5.47%26.65亿
-4.32%27.05亿
-4.88%27.22亿
-3.62%27.8亿
-3.48%28.19亿
-3.48%28.19亿
-3.91%28.27亿
-4.74%28.62亿
总资产
-7.30%27.09亿
-6.33%27.96亿
-6.33%27.96亿
-5.34%28.22亿
-5.42%29.22亿
-7.95%29.23亿
-7.76%29.85亿
-7.76%29.85亿
-10.26%29.82亿
-10.63%30.89亿
负债
流动负债
应付款项
62.29%6,739.6万
45.47%9,743.8万
45.47%9,743.8万
150.67%8,448.1万
55.99%5,266.5万
109.08%4,152.8万
0.33%6,698.2万
0.33%6,698.2万
-56.33%3,370.2万
-51.84%3,376.2万
-应付账款
50.77%362.3万
94.86%640.1万
94.86%640.1万
-55.40%257.5万
17.27%294.7万
30.60%240.3万
33.86%328.5万
33.86%328.5万
189.81%577.3万
16.07%251.3万
-应付税费
89.06%1,820.5万
100.07%1,525.7万
100.07%1,525.7万
125.76%1,553.2万
188.20%1,255.4万
96,190.00%962.9万
76,160.00%762.6万
76,160.00%762.6万
171,900.00%688万
108,800.00%435.6万
-应付关联方款项
54.49%4,556.8万
122.18%6,694.6万
122.18%6,694.6万
215.33%6,637.4万
38.19%3,716.4万
63.76%2,949.6万
60.28%3,013.1万
60.28%3,013.1万
-7.32%2,104.9万
-60.41%2,689.3万
-其他应付款
----
-65.94%883.4万
-65.94%883.4万
----
----
----
-42.99%2,594万
-42.99%2,594万
----
----
应计费用
-28.04%5,639.9万
-10.67%7,591万
-10.67%7,591万
-17.85%6,949.5万
-17.99%1.04亿
-18.21%7,837.5万
0.58%8,498万
0.58%8,498万
72.01%8,459.6万
-24.30%1.27亿
短期借款与租赁负债
1,513.77%3.49亿
-91.35%200.2万
-91.35%200.2万
----
--5,129.5万
--2,161万
2,021.91%2,315万
2,021.91%2,315万
3,109.75%3,424.8万
----
-短期借款
1,513.77%3.49亿
----
----
----
--5,129.5万
--2,161万
--2,159.7万
--2,159.7万
--3,424.8万
----
-短期租赁负债
----
28.91%200.2万
28.91%200.2万
----
----
----
42.35%155.3万
42.35%155.3万
----
----
递延负债
----
-16.87%469.2万
-16.87%469.2万
----
----
----
27.35%564.4万
27.35%564.4万
----
----
流动负债总额
233.91%4.73亿
-0.40%1.8亿
-0.40%1.8亿
0.94%1.54亿
29.37%2.08亿
22.33%1.42亿
15.29%1.81亿
15.29%1.81亿
15.62%1.53亿
-32.40%1.61亿
非流动负债
长期借款与租赁负债
-22.12%16.78亿
-5.45%20.37亿
-5.45%20.37亿
-3.97%20.67亿
-5.37%21.25亿
-8.24%21.55亿
-8.24%21.54亿
-8.24%21.54亿
-12.01%21.53亿
-8.26%22.46亿
-长期借款
-22.24%16.66亿
-5.47%20.25亿
-5.47%20.25亿
-3.99%20.56亿
-5.39%21.14亿
-8.28%21.43亿
-8.28%21.42亿
-8.28%21.42亿
-12.07%21.41亿
-8.30%22.34亿
-长期租赁负债
-1.60%1,224.5万
-1.08%1,209.5万
-1.08%1,209.5万
-0.99%1,185.7万
-1.40%1,152.9万
-0.22%1,244.4万
-0.19%1,222.7万
-0.19%1,222.7万
-0.08%1,197.5万
-0.42%1,169.3万
递延负债
--5.6万
-22.08%6万
-22.08%6万
-81.76%11.2万
--0
--0
-75.08%7.7万
-75.08%7.7万
93.08%61.4万
85.41%61万
其他非流动负债
87.78%823.8万
52.86%629万
52.86%629万
50.74%552.6万
23.69%465.2万
31.07%438.7万
28.23%411.5万
28.23%411.5万
21.23%366.6万
46.97%376.1万
非流动负债总额
-21.90%16.87亿
-5.34%20.43亿
-5.34%20.43亿
-3.90%20.73亿
-5.35%21.3亿
-8.20%21.59亿
-8.20%21.58亿
-8.20%21.58亿
-11.96%21.57亿
-8.19%22.5亿
总负债
-6.16%21.59亿
-4.95%22.23亿
-4.95%22.23亿
-3.58%22.27亿
-3.03%23.38亿
-6.77%23.01亿
-6.73%23.39亿
-6.73%23.39亿
-10.55%23.1亿
-10.33%24.11亿
所有者权益
股本
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
-普通股股本
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
留存收益
-2.09%-19.51亿
-3.10%-19.54亿
-3.10%-19.54亿
-3.54%-19.34亿
-3.71%-19.15亿
-5.41%-19.11亿
-5.38%-18.95亿
-5.38%-18.95亿
-4.92%-18.68亿
-5.42%-18.47亿
资本公积
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
0.00%24.77亿
不影响留存收益的损益
-1,197.55%-2,325.7万
-92.90%61.8万
-92.90%61.8万
-97.16%11.5万
-158.04%-2,899.6万
111.86%211.9万
168.75%870.1万
168.75%870.1万
119.27%404.3万
54.20%-1,123.7万
其他权益
-11.46%4,751.4万
-11.28%4,949.1万
-11.28%4,949.1万
-11.36%5,137.2万
-13.87%5,037.9万
-12.05%5,366.1万
-11.28%5,578.4万
-11.28%5,578.4万
-9.23%5,795.7万
-11.62%5,849.3万
股东权益总额
-11.49%5.5亿
-11.31%5.73亿
-11.31%5.73亿
-11.39%5.95亿
-13.91%5.84亿
-12.09%6.22亿
-11.31%6.47亿
-11.31%6.47亿
-9.25%6.72亿
-11.65%6.78亿
总权益
-11.49%5.5亿
-11.31%5.73亿
-11.31%5.73亿
-11.39%5.95亿
-13.91%5.84亿
-12.09%6.22亿
-11.31%6.47亿
-11.31%6.47亿
-9.25%6.72亿
-11.65%6.78亿
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -11.23%8,684.4万-14.29%1.09亿-14.29%1.09亿-12.15%9,944.6万-6.76%1.73亿-55.12%9,782.7万-44.03%1.28亿-44.03%1.28亿-61.36%1.13亿-53.67%1.86亿
-现金和现金等价物 -11.23%8,684.4万-14.29%1.09亿-14.29%1.09亿-12.15%9,944.6万-6.76%1.73亿-55.12%9,782.7万-44.03%1.28亿-44.03%1.28亿-61.36%1.13亿-53.67%1.86亿
应收款项 -13.60%237.6万14.75%262.2万14.75%262.2万-21.35%151.8万-81.30%199.7万-91.69%275万-94.72%228.5万-94.72%228.5万-95.36%193万-59.76%1,067.9万
-应收账款 -35.46%151.8万-4.50%188.7万-4.50%188.7万-22.03%128.8万-20.77%174.3万19.15%235.2万-13.37%197.6万-13.37%197.6万50.18%165.2万103.52%220万
-应收关联方款项 115.58%85.8万137.86%73.5万137.86%73.5万-17.27%23万-97.00%25.4万-98.72%39.8万-99.25%30.9万-99.25%30.9万-99.31%27.8万-66.70%847.9万
存货 7.04%836.2万19.45%872.7万19.45%872.7万16.46%774.6万18.09%716.7万29.19%781.2万26.77%730.6万26.77%730.6万15.97%665.1万11.32%606.9万
其他流动资产 -65.69%1,172万-63.14%1,074万-63.14%1,074万-74.14%836.1万-30.66%1,701.3万1.80%3,416.3万-25.28%2,914万-25.28%2,914万-18.73%3,232.8万31.94%2,453.5万
流动资产合计 -23.32%1.09亿-20.96%1.31亿-20.96%1.31亿-24.03%1.17亿-12.18%2亿-50.96%1.43亿-47.36%1.66亿-47.36%1.66亿-59.45%1.54亿-49.73%2.27亿
非流动资产
固定资产净额 -7.04%24.37亿-6.33%24.98亿-6.33%24.98亿-5.53%25.43亿-5.64%25.62亿-4.53%26.21亿-4.36%26.67亿-4.36%26.67亿-4.39%26.91亿-4.37%27.16亿
-固定资产 -7.04%24.37亿0.53%39.32亿0.53%39.32亿-5.53%25.43亿-5.64%25.62亿-4.53%26.21亿1.93%39.11亿1.93%39.11亿-29.55%26.91亿-4.37%27.16亿
-累计折旧 -----15.24%-14.34亿-15.24%-14.34亿-------------18.66%-12.44亿-18.66%-12.44亿--------
商誉及其他无形资产 -3.99%9,754.9万-3.46%9,907.3万-3.46%9,907.3万-3.32%9,988.9万-3.70%9,985.7万-2.60%1.02亿-2.54%1.03亿-2.54%1.03亿-2.73%1.03亿-3.34%1.04亿
-其他无形资产 -3.99%9,754.9万-3.46%9,907.3万-3.46%9,907.3万-3.32%9,988.9万-3.70%9,985.7万-2.60%1.02亿-2.54%1.03亿-2.54%1.03亿-2.73%1.03亿-3.34%1.04亿
长期应收款 ------150.9万--150.9万----------------------------
关联方资产 115.58%85.8万137.86%73.5万137.86%73.5万-17.27%23万-97.00%25.4万-98.72%39.8万-99.25%30.9万-99.25%30.9万-99.31%27.8万-66.70%847.9万
非流动递延资产 -----19.43%708.4万-19.43%708.4万------------3,062.59%879.2万3,062.59%879.2万--------
长期预付费用 -----0.43%22.9万-0.43%22.9万-------------97.50%23万-97.50%23万--------
其他非流动资产 15.10%6,589.2万45.01%5,910.6万45.01%5,910.6万91.42%6,276.9万40.76%6,012.7万66.41%5,724.9万133.03%4,076万133.03%4,076万122.82%3,279.2万-25.86%4,271.6万
非流动资产合计 -6.47%26亿-5.47%26.65亿-5.47%26.65亿-4.32%27.05亿-4.88%27.22亿-3.62%27.8亿-3.48%28.19亿-3.48%28.19亿-3.91%28.27亿-4.74%28.62亿
总资产 -7.30%27.09亿-6.33%27.96亿-6.33%27.96亿-5.34%28.22亿-5.42%29.22亿-7.95%29.23亿-7.76%29.85亿-7.76%29.85亿-10.26%29.82亿-10.63%30.89亿
负债
流动负债
应付款项 62.29%6,739.6万45.47%9,743.8万45.47%9,743.8万150.67%8,448.1万55.99%5,266.5万109.08%4,152.8万0.33%6,698.2万0.33%6,698.2万-56.33%3,370.2万-51.84%3,376.2万
-应付账款 50.77%362.3万94.86%640.1万94.86%640.1万-55.40%257.5万17.27%294.7万30.60%240.3万33.86%328.5万33.86%328.5万189.81%577.3万16.07%251.3万
-应付税费 89.06%1,820.5万100.07%1,525.7万100.07%1,525.7万125.76%1,553.2万188.20%1,255.4万96,190.00%962.9万76,160.00%762.6万76,160.00%762.6万171,900.00%688万108,800.00%435.6万
-应付关联方款项 54.49%4,556.8万122.18%6,694.6万122.18%6,694.6万215.33%6,637.4万38.19%3,716.4万63.76%2,949.6万60.28%3,013.1万60.28%3,013.1万-7.32%2,104.9万-60.41%2,689.3万
-其他应付款 -----65.94%883.4万-65.94%883.4万-------------42.99%2,594万-42.99%2,594万--------
应计费用 -28.04%5,639.9万-10.67%7,591万-10.67%7,591万-17.85%6,949.5万-17.99%1.04亿-18.21%7,837.5万0.58%8,498万0.58%8,498万72.01%8,459.6万-24.30%1.27亿
短期借款与租赁负债 1,513.77%3.49亿-91.35%200.2万-91.35%200.2万------5,129.5万--2,161万2,021.91%2,315万2,021.91%2,315万3,109.75%3,424.8万----
-短期借款 1,513.77%3.49亿--------------5,129.5万--2,161万--2,159.7万--2,159.7万--3,424.8万----
-短期租赁负债 ----28.91%200.2万28.91%200.2万------------42.35%155.3万42.35%155.3万--------
递延负债 -----16.87%469.2万-16.87%469.2万------------27.35%564.4万27.35%564.4万--------
流动负债总额 233.91%4.73亿-0.40%1.8亿-0.40%1.8亿0.94%1.54亿29.37%2.08亿22.33%1.42亿15.29%1.81亿15.29%1.81亿15.62%1.53亿-32.40%1.61亿
非流动负债
长期借款与租赁负债 -22.12%16.78亿-5.45%20.37亿-5.45%20.37亿-3.97%20.67亿-5.37%21.25亿-8.24%21.55亿-8.24%21.54亿-8.24%21.54亿-12.01%21.53亿-8.26%22.46亿
-长期借款 -22.24%16.66亿-5.47%20.25亿-5.47%20.25亿-3.99%20.56亿-5.39%21.14亿-8.28%21.43亿-8.28%21.42亿-8.28%21.42亿-12.07%21.41亿-8.30%22.34亿
-长期租赁负债 -1.60%1,224.5万-1.08%1,209.5万-1.08%1,209.5万-0.99%1,185.7万-1.40%1,152.9万-0.22%1,244.4万-0.19%1,222.7万-0.19%1,222.7万-0.08%1,197.5万-0.42%1,169.3万
递延负债 --5.6万-22.08%6万-22.08%6万-81.76%11.2万--0--0-75.08%7.7万-75.08%7.7万93.08%61.4万85.41%61万
其他非流动负债 87.78%823.8万52.86%629万52.86%629万50.74%552.6万23.69%465.2万31.07%438.7万28.23%411.5万28.23%411.5万21.23%366.6万46.97%376.1万
非流动负债总额 -21.90%16.87亿-5.34%20.43亿-5.34%20.43亿-3.90%20.73亿-5.35%21.3亿-8.20%21.59亿-8.20%21.58亿-8.20%21.58亿-11.96%21.57亿-8.19%22.5亿
总负债 -6.16%21.59亿-4.95%22.23亿-4.95%22.23亿-3.58%22.27亿-3.03%23.38亿-6.77%23.01亿-6.73%23.39亿-6.73%23.39亿-10.55%23.1亿-10.33%24.11亿
所有者权益
股本 0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万
-普通股股本 0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万
留存收益 -2.09%-19.51亿-3.10%-19.54亿-3.10%-19.54亿-3.54%-19.34亿-3.71%-19.15亿-5.41%-19.11亿-5.38%-18.95亿-5.38%-18.95亿-4.92%-18.68亿-5.42%-18.47亿
资本公积 0.00%24.77亿0.00%24.77亿0.00%24.77亿0.00%24.77亿0.00%24.77亿0.00%24.77亿0.00%24.77亿0.00%24.77亿0.00%24.77亿0.00%24.77亿
不影响留存收益的损益 -1,197.55%-2,325.7万-92.90%61.8万-92.90%61.8万-97.16%11.5万-158.04%-2,899.6万111.86%211.9万168.75%870.1万168.75%870.1万119.27%404.3万54.20%-1,123.7万
其他权益 -11.46%4,751.4万-11.28%4,949.1万-11.28%4,949.1万-11.36%5,137.2万-13.87%5,037.9万-12.05%5,366.1万-11.28%5,578.4万-11.28%5,578.4万-9.23%5,795.7万-11.62%5,849.3万
股东权益总额 -11.49%5.5亿-11.31%5.73亿-11.31%5.73亿-11.39%5.95亿-13.91%5.84亿-12.09%6.22亿-11.31%6.47亿-11.31%6.47亿-9.25%6.72亿-11.65%6.78亿
总权益 -11.49%5.5亿-11.31%5.73亿-11.31%5.73亿-11.39%5.95亿-13.91%5.84亿-12.09%6.22亿-11.31%6.47亿-11.31%6.47亿-9.25%6.72亿-11.65%6.78亿
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-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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