美股市场个股详情

MYRG MYR Group

添加自选
  • 135.710
  • -2.560-1.85%
收盘价 06/28 16:00 (美东)
  • 135.710
  • 0.0000.00%
盘后 17:31 (美东)
22.75亿总市值26.40市盈率TTM

MYR Group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
-91.69%391.1万
-51.22%2,489.9万
-51.22%2,489.9万
-14.81%3,047.1万
3.60%2,285万
151.12%4,703.9万
-37.83%5,104万
-37.83%5,104万
-51.01%3,576.7万
-67.72%2,205.7万
-现金和现金等价物
-91.69%391.1万
-51.22%2,489.9万
-51.22%2,489.9万
-14.81%3,047.1万
3.60%2,285万
151.12%4,703.9万
-37.83%5,104万
-37.83%5,104万
-51.01%3,576.7万
-67.72%2,205.7万
应收款项
28.83%9.88亿
20.64%9.55亿
20.64%9.55亿
27.00%9.73亿
23.69%8.78亿
18.54%7.67亿
27.50%7.91亿
27.50%7.91亿
27.50%7.66亿
16.24%7.1亿
-应收账款
25.86%5.27亿
9.42%5.16亿
9.42%5.16亿
23.76%5.49亿
15.99%4.75亿
8.43%4.19亿
25.85%4.72亿
25.85%4.72亿
22.48%4.43亿
3.29%4.09亿
-应收税费
-70.84%175.4万
-54.90%403.4万
-54.90%403.4万
35.86%485.3万
16.70%1,126.2万
8.26%601.6万
-3.08%894.4万
-3.08%894.4万
-60.02%357.2万
65.13%965万
-其他应收款
34.23%4.59亿
39.57%4.37亿
39.57%4.37亿
31.40%4.2亿
34.77%3.91亿
34.07%3.42亿
30.83%3.13亿
30.83%3.13亿
38.80%3.19亿
39.52%2.9亿
-应收账款调整额
----
4.15%-198.7万
4.15%-198.7万
----
----
----
15.08%-207.3万
15.08%-207.3万
----
----
预付费用
----
-3.41%4,441万
-3.41%4,441万
----
----
----
2.91%4,597.7万
2.91%4,597.7万
--3,274.9万
--5,273.3万
其他流动资产
-0.30%3,449.7万
15.05%212.5万
15.05%212.5万
--2,855.7万
--3,964.3万
--3,460.1万
108.23%184.7万
108.23%184.7万
----
----
流动资产合计
20.96%10.26亿
15.27%10.26亿
15.27%10.26亿
23.65%10.32亿
19.86%9.4亿
18.55%8.48亿
18.96%8.9亿
18.96%8.9亿
19.16%8.35亿
13.46%7.84亿
非流动资产
固定资产净额
16.39%3.11亿
15.27%3.04亿
15.27%3.04亿
14.50%2.85亿
12.77%2.76亿
11.64%2.67亿
21.49%2.64亿
21.49%2.64亿
20.81%2.49亿
17.98%2.45亿
-固定资产
11.25%6.94亿
11.21%6.84亿
11.21%6.84亿
11.31%6.58亿
9.98%6.39亿
9.34%6.24亿
14.15%6.15亿
14.15%6.15亿
13.53%5.91亿
12.76%5.81亿
-累计折旧
-7.40%-3.83亿
-8.16%-3.8亿
-8.16%-3.8亿
-8.99%-3.72亿
-7.96%-3.63亿
-7.68%-3.57亿
-9.20%-3.52亿
-9.20%-3.52亿
-8.75%-3.41亿
-9.24%-3.36亿
商誉及其他无形资产
-2.46%1.97亿
-1.44%2亿
-1.44%2亿
-2.33%2亿
-2.01%2.03亿
-5.25%2.02亿
76.69%2.03亿
76.69%2.03亿
76.56%2.04亿
78.13%2.07亿
-商誉
-0.04%1.16亿
0.95%1.17亿
0.95%1.17亿
0.50%1.16亿
7.91%1.17亿
4.81%1.16亿
75.35%1.16亿
75.35%1.16亿
74.30%1.15亿
64.08%1.08亿
-其他无形资产
-5.72%8,144.9万
-4.62%8,351.6万
-4.62%8,351.6万
-5.98%8,379万
-12.89%8,601.3万
-16.06%8,638.6万
78.49%8,755.7万
78.49%8,755.7万
79.57%8,912.4万
96.62%9,874.6万
投资和预付款
127.81%946.1万
135.52%870.7万
135.52%870.7万
72.24%540.5万
88.05%593.3万
48.75%415.3万
-7.06%369.7万
-7.06%369.7万
-17.12%313.8万
-31.11%315.5万
长期应收款
-3.27%3,359.4万
-1.38%3,373.9万
-1.38%3,373.9万
-6.44%3,261.8万
60.00%3,402万
13.48%3,472.8万
5.45%3,421万
5.45%3,421万
3.96%3,486.5万
-22.04%2,126.2万
其他非流动资产
69.91%585万
58.24%559.7万
58.24%559.7万
54.29%551.6万
55.18%568.1万
-6.26%344.3万
-13.71%353.7万
-13.71%353.7万
-7.46%357.5万
-6.75%366.1万
非流动资产合计
8.87%5.57亿
8.64%5.53亿
8.64%5.53亿
6.74%5.28亿
9.30%5.25亿
4.47%5.12亿
36.45%5.09亿
36.45%5.09亿
36.32%4.95亿
33.51%4.8亿
总资产
16.41%15.83亿
12.86%15.79亿
12.86%15.79亿
17.35%15.61亿
15.85%14.65亿
12.83%13.6亿
24.78%13.99亿
24.78%13.99亿
25.02%13.3亿
20.32%12.64亿
负债
流动负债
应付款项
9.57%3.22亿
14.04%3.6亿
14.04%3.6亿
34.11%3.79亿
32.79%3.38亿
29.90%2.94亿
52.06%3.15亿
52.06%3.15亿
46.36%2.83亿
19.97%2.54亿
-应付账款
9.16%3.21亿
13.97%3.59亿
13.97%3.59亿
34.07%3.78亿
34.20%3.38亿
31.56%2.94亿
57.08%3.15亿
57.08%3.15亿
45.80%2.82亿
18.71%2.52亿
-应付税费
--118.5万
--23.7万
--23.7万
43.63%155.7万
----
----
--0
--0
--108.4万
--266.9万
应计费用
----
23.21%8,215.8万
23.21%8,215.8万
----
----
----
43.45%6,668.1万
43.45%6,668.1万
0.42%2,404.6万
----
现行拨备
-1.68%2,462.3万
----
----
--2,853.4万
12.80%2,653.7万
--2,504.3万
----
----
----
-8.35%2,352.6万
短期借款与租赁负债
12.93%1,838万
15.19%1,832.9万
15.19%1,832.9万
4.26%1,672.3万
47.26%1,735.9万
39.30%1,627.5万
80.74%1,591.2万
80.74%1,591.2万
89.24%1,604万
34.86%1,178.8万
-短期借款
28.24%661.7万
39.00%705.3万
39.00%705.3万
4.05%526.5万
385.92%517.5万
396.63%516万
388.35%507.4万
388.35%507.4万
393.66%506万
-31.29%106.5万
-短期租赁负债
5.83%1,176.3万
4.04%1,127.6万
4.04%1,127.6万
4.35%1,145.8万
13.62%1,218.4万
4.43%1,111.5万
39.58%1,083.8万
39.58%1,083.8万
47.36%1,098万
49.12%1,072.3万
递延负债
22.74%2.71亿
5.88%2.4亿
5.88%2.4亿
32.27%2.31亿
12.63%2.29亿
33.69%2.21亿
35.21%2.27亿
35.21%2.27亿
16.54%1.75亿
48.31%2.03亿
其他流动负债
40.12%9,592.9万
5.58%1,200.5万
5.58%1,200.5万
-2.67%8,517.6万
2.11%7,414.7万
-0.73%6,846.3万
-9.75%1,137万
-9.75%1,137万
9.09%8,751万
-16.06%7,261.4万
流动负债总额
17.21%7.32亿
12.03%7.47亿
12.03%7.47亿
26.60%7.41亿
21.07%6.85亿
25.40%6.25亿
33.77%6.67亿
33.77%6.67亿
28.38%5.85亿
20.33%5.65亿
非流动负债
长期借款与租赁负债
43.17%6,009.1万
-5.73%5,527.7万
-5.73%5,527.7万
-26.41%7,727.8万
-26.67%5,916万
-43.92%4,197.2万
251.25%5,863.7万
251.25%5,863.7万
483.35%1.05亿
259.44%8,067.9万
-长期借款
52.77%3,131.5万
-17.73%2,918.8万
-17.73%2,918.8万
-29.41%5,707.3万
-26.54%3,995万
-57.87%2,049.8万
924.22%3,547.9万
924.22%3,547.9万
1,928.40%8,085.2万
651.64%5,438.1万
-长期租赁负债
34.00%2,877.6万
12.66%2,608.9万
12.66%2,608.9万
-16.36%2,020.5万
-26.95%1,921万
-17.98%2,147.4万
75.04%2,315.8万
75.04%2,315.8万
72.37%2,415.7万
72.89%2,629.8万
递延负债
4.44%4,782.9万
5.36%4,823万
5.36%4,823万
22.61%4,573.7万
87.47%4,614.1万
85.96%4,579.7万
85.93%4,577.5万
85.93%4,577.5万
89.53%3,730.4万
30.70%2,461.3万
长期应计费用
-2.72%5,100.7万
0.99%5,179.6万
0.99%5,179.6万
-3.94%5,038.4万
29.96%5,154.8万
7.46%5,243.5万
0.93%5,128.7万
0.93%5,128.7万
1.94%5,244.9万
-13.83%3,966.6万
其他非流动负债
61.64%2,848.5万
56.50%2,503.9万
56.50%2,503.9万
48.39%2,122.4万
-16.70%1,909.4万
-22.63%1,762.3万
42.07%1,599.9万
42.07%1,599.9万
-37.31%1,430.3万
4.11%2,292.3万
非流动负债总额
18.75%1.87亿
5.03%1.8亿
5.03%1.8亿
-6.91%1.95亿
4.80%1.76亿
-7.72%1.58亿
66.07%1.72亿
66.07%1.72亿
86.76%2.09亿
53.56%1.68亿
总负债
17.52%9.2亿
10.60%9.28亿
10.60%9.28亿
17.78%9.35亿
17.35%8.61亿
16.94%7.83亿
39.31%8.39亿
39.31%8.39亿
39.89%7.94亿
26.60%7.33亿
所有者权益
股本
0.00%16.7万
1.21%16.7万
1.21%16.7万
0.60%16.7万
0.00%16.7万
-1.76%16.7万
-1.79%16.5万
-1.79%16.5万
-1.19%16.6万
-0.60%16.7万
-普通股股本
0.00%16.7万
1.21%16.7万
1.21%16.7万
0.60%16.7万
0.00%16.7万
-1.76%16.7万
-1.79%16.5万
-1.79%16.5万
-1.19%16.6万
-0.60%16.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
19.61%5.11亿
21.64%4.93亿
21.64%4.93亿
22.84%4.71亿
20.25%4.5亿
13.95%4.27亿
14.06%4.05亿
14.06%4.05亿
14.72%3.84亿
20.16%3.74亿
资本公积
1.64%1.59亿
0.59%1.62亿
0.59%1.62亿
0.64%1.61亿
-0.09%1.59亿
-1.90%1.56亿
-1.42%1.61亿
-1.42%1.61亿
-1.12%1.6亿
-0.58%1.59亿
不影响留存收益的损益
-3.05%-635.2万
38.41%-388万
38.41%-388万
12.69%-663.5万
-143.44%-402.4万
-437.94%-616.4万
-3,741.62%-630万
-3,741.62%-630万
-7,699.00%-759.9万
-339.91%-165.3万
股东权益总额
14.92%6.64亿
16.24%6.51亿
16.24%6.51亿
16.72%6.25亿
13.79%6.04亿
7.70%5.78亿
7.92%5.6亿
7.92%5.6亿
8.00%5.36亿
12.61%5.31亿
总权益
14.92%6.64亿
16.24%6.51亿
16.24%6.51亿
16.72%6.25亿
13.79%6.04亿
7.70%5.78亿
7.92%5.6亿
7.92%5.6亿
8.00%5.36亿
12.61%5.31亿
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)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 -91.69%391.1万-51.22%2,489.9万-51.22%2,489.9万-14.81%3,047.1万3.60%2,285万151.12%4,703.9万-37.83%5,104万-37.83%5,104万-51.01%3,576.7万-67.72%2,205.7万
-现金和现金等价物 -91.69%391.1万-51.22%2,489.9万-51.22%2,489.9万-14.81%3,047.1万3.60%2,285万151.12%4,703.9万-37.83%5,104万-37.83%5,104万-51.01%3,576.7万-67.72%2,205.7万
应收款项 28.83%9.88亿20.64%9.55亿20.64%9.55亿27.00%9.73亿23.69%8.78亿18.54%7.67亿27.50%7.91亿27.50%7.91亿27.50%7.66亿16.24%7.1亿
-应收账款 25.86%5.27亿9.42%5.16亿9.42%5.16亿23.76%5.49亿15.99%4.75亿8.43%4.19亿25.85%4.72亿25.85%4.72亿22.48%4.43亿3.29%4.09亿
-应收税费 -70.84%175.4万-54.90%403.4万-54.90%403.4万35.86%485.3万16.70%1,126.2万8.26%601.6万-3.08%894.4万-3.08%894.4万-60.02%357.2万65.13%965万
-其他应收款 34.23%4.59亿39.57%4.37亿39.57%4.37亿31.40%4.2亿34.77%3.91亿34.07%3.42亿30.83%3.13亿30.83%3.13亿38.80%3.19亿39.52%2.9亿
-应收账款调整额 ----4.15%-198.7万4.15%-198.7万------------15.08%-207.3万15.08%-207.3万--------
预付费用 -----3.41%4,441万-3.41%4,441万------------2.91%4,597.7万2.91%4,597.7万--3,274.9万--5,273.3万
其他流动资产 -0.30%3,449.7万15.05%212.5万15.05%212.5万--2,855.7万--3,964.3万--3,460.1万108.23%184.7万108.23%184.7万--------
流动资产合计 20.96%10.26亿15.27%10.26亿15.27%10.26亿23.65%10.32亿19.86%9.4亿18.55%8.48亿18.96%8.9亿18.96%8.9亿19.16%8.35亿13.46%7.84亿
非流动资产
固定资产净额 16.39%3.11亿15.27%3.04亿15.27%3.04亿14.50%2.85亿12.77%2.76亿11.64%2.67亿21.49%2.64亿21.49%2.64亿20.81%2.49亿17.98%2.45亿
-固定资产 11.25%6.94亿11.21%6.84亿11.21%6.84亿11.31%6.58亿9.98%6.39亿9.34%6.24亿14.15%6.15亿14.15%6.15亿13.53%5.91亿12.76%5.81亿
-累计折旧 -7.40%-3.83亿-8.16%-3.8亿-8.16%-3.8亿-8.99%-3.72亿-7.96%-3.63亿-7.68%-3.57亿-9.20%-3.52亿-9.20%-3.52亿-8.75%-3.41亿-9.24%-3.36亿
商誉及其他无形资产 -2.46%1.97亿-1.44%2亿-1.44%2亿-2.33%2亿-2.01%2.03亿-5.25%2.02亿76.69%2.03亿76.69%2.03亿76.56%2.04亿78.13%2.07亿
-商誉 -0.04%1.16亿0.95%1.17亿0.95%1.17亿0.50%1.16亿7.91%1.17亿4.81%1.16亿75.35%1.16亿75.35%1.16亿74.30%1.15亿64.08%1.08亿
-其他无形资产 -5.72%8,144.9万-4.62%8,351.6万-4.62%8,351.6万-5.98%8,379万-12.89%8,601.3万-16.06%8,638.6万78.49%8,755.7万78.49%8,755.7万79.57%8,912.4万96.62%9,874.6万
投资和预付款 127.81%946.1万135.52%870.7万135.52%870.7万72.24%540.5万88.05%593.3万48.75%415.3万-7.06%369.7万-7.06%369.7万-17.12%313.8万-31.11%315.5万
长期应收款 -3.27%3,359.4万-1.38%3,373.9万-1.38%3,373.9万-6.44%3,261.8万60.00%3,402万13.48%3,472.8万5.45%3,421万5.45%3,421万3.96%3,486.5万-22.04%2,126.2万
其他非流动资产 69.91%585万58.24%559.7万58.24%559.7万54.29%551.6万55.18%568.1万-6.26%344.3万-13.71%353.7万-13.71%353.7万-7.46%357.5万-6.75%366.1万
非流动资产合计 8.87%5.57亿8.64%5.53亿8.64%5.53亿6.74%5.28亿9.30%5.25亿4.47%5.12亿36.45%5.09亿36.45%5.09亿36.32%4.95亿33.51%4.8亿
总资产 16.41%15.83亿12.86%15.79亿12.86%15.79亿17.35%15.61亿15.85%14.65亿12.83%13.6亿24.78%13.99亿24.78%13.99亿25.02%13.3亿20.32%12.64亿
负债
流动负债
应付款项 9.57%3.22亿14.04%3.6亿14.04%3.6亿34.11%3.79亿32.79%3.38亿29.90%2.94亿52.06%3.15亿52.06%3.15亿46.36%2.83亿19.97%2.54亿
-应付账款 9.16%3.21亿13.97%3.59亿13.97%3.59亿34.07%3.78亿34.20%3.38亿31.56%2.94亿57.08%3.15亿57.08%3.15亿45.80%2.82亿18.71%2.52亿
-应付税费 --118.5万--23.7万--23.7万43.63%155.7万----------0--0--108.4万--266.9万
应计费用 ----23.21%8,215.8万23.21%8,215.8万------------43.45%6,668.1万43.45%6,668.1万0.42%2,404.6万----
现行拨备 -1.68%2,462.3万----------2,853.4万12.80%2,653.7万--2,504.3万-------------8.35%2,352.6万
短期借款与租赁负债 12.93%1,838万15.19%1,832.9万15.19%1,832.9万4.26%1,672.3万47.26%1,735.9万39.30%1,627.5万80.74%1,591.2万80.74%1,591.2万89.24%1,604万34.86%1,178.8万
-短期借款 28.24%661.7万39.00%705.3万39.00%705.3万4.05%526.5万385.92%517.5万396.63%516万388.35%507.4万388.35%507.4万393.66%506万-31.29%106.5万
-短期租赁负债 5.83%1,176.3万4.04%1,127.6万4.04%1,127.6万4.35%1,145.8万13.62%1,218.4万4.43%1,111.5万39.58%1,083.8万39.58%1,083.8万47.36%1,098万49.12%1,072.3万
递延负债 22.74%2.71亿5.88%2.4亿5.88%2.4亿32.27%2.31亿12.63%2.29亿33.69%2.21亿35.21%2.27亿35.21%2.27亿16.54%1.75亿48.31%2.03亿
其他流动负债 40.12%9,592.9万5.58%1,200.5万5.58%1,200.5万-2.67%8,517.6万2.11%7,414.7万-0.73%6,846.3万-9.75%1,137万-9.75%1,137万9.09%8,751万-16.06%7,261.4万
流动负债总额 17.21%7.32亿12.03%7.47亿12.03%7.47亿26.60%7.41亿21.07%6.85亿25.40%6.25亿33.77%6.67亿33.77%6.67亿28.38%5.85亿20.33%5.65亿
非流动负债
长期借款与租赁负债 43.17%6,009.1万-5.73%5,527.7万-5.73%5,527.7万-26.41%7,727.8万-26.67%5,916万-43.92%4,197.2万251.25%5,863.7万251.25%5,863.7万483.35%1.05亿259.44%8,067.9万
-长期借款 52.77%3,131.5万-17.73%2,918.8万-17.73%2,918.8万-29.41%5,707.3万-26.54%3,995万-57.87%2,049.8万924.22%3,547.9万924.22%3,547.9万1,928.40%8,085.2万651.64%5,438.1万
-长期租赁负债 34.00%2,877.6万12.66%2,608.9万12.66%2,608.9万-16.36%2,020.5万-26.95%1,921万-17.98%2,147.4万75.04%2,315.8万75.04%2,315.8万72.37%2,415.7万72.89%2,629.8万
递延负债 4.44%4,782.9万5.36%4,823万5.36%4,823万22.61%4,573.7万87.47%4,614.1万85.96%4,579.7万85.93%4,577.5万85.93%4,577.5万89.53%3,730.4万30.70%2,461.3万
长期应计费用 -2.72%5,100.7万0.99%5,179.6万0.99%5,179.6万-3.94%5,038.4万29.96%5,154.8万7.46%5,243.5万0.93%5,128.7万0.93%5,128.7万1.94%5,244.9万-13.83%3,966.6万
其他非流动负债 61.64%2,848.5万56.50%2,503.9万56.50%2,503.9万48.39%2,122.4万-16.70%1,909.4万-22.63%1,762.3万42.07%1,599.9万42.07%1,599.9万-37.31%1,430.3万4.11%2,292.3万
非流动负债总额 18.75%1.87亿5.03%1.8亿5.03%1.8亿-6.91%1.95亿4.80%1.76亿-7.72%1.58亿66.07%1.72亿66.07%1.72亿86.76%2.09亿53.56%1.68亿
总负债 17.52%9.2亿10.60%9.28亿10.60%9.28亿17.78%9.35亿17.35%8.61亿16.94%7.83亿39.31%8.39亿39.31%8.39亿39.89%7.94亿26.60%7.33亿
所有者权益
股本 0.00%16.7万1.21%16.7万1.21%16.7万0.60%16.7万0.00%16.7万-1.76%16.7万-1.79%16.5万-1.79%16.5万-1.19%16.6万-0.60%16.7万
-普通股股本 0.00%16.7万1.21%16.7万1.21%16.7万0.60%16.7万0.00%16.7万-1.76%16.7万-1.79%16.5万-1.79%16.5万-1.19%16.6万-0.60%16.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 19.61%5.11亿21.64%4.93亿21.64%4.93亿22.84%4.71亿20.25%4.5亿13.95%4.27亿14.06%4.05亿14.06%4.05亿14.72%3.84亿20.16%3.74亿
资本公积 1.64%1.59亿0.59%1.62亿0.59%1.62亿0.64%1.61亿-0.09%1.59亿-1.90%1.56亿-1.42%1.61亿-1.42%1.61亿-1.12%1.6亿-0.58%1.59亿
不影响留存收益的损益 -3.05%-635.2万38.41%-388万38.41%-388万12.69%-663.5万-143.44%-402.4万-437.94%-616.4万-3,741.62%-630万-3,741.62%-630万-7,699.00%-759.9万-339.91%-165.3万
股东权益总额 14.92%6.64亿16.24%6.51亿16.24%6.51亿16.72%6.25亿13.79%6.04亿7.70%5.78亿7.92%5.6亿7.92%5.6亿8.00%5.36亿12.61%5.31亿
总权益 14.92%6.64亿16.24%6.51亿16.24%6.51亿16.72%6.25亿13.79%6.04亿7.70%5.78亿7.92%5.6亿7.92%5.6亿8.00%5.36亿12.61%5.31亿
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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