GEO懲教集團
GEO
美國懲教公司
CXW
聯合健康
UNH
禮來
LLY
拖拉機供應公司
TSCO
美股市場個股詳情
MERC 美世國際
- 6.510
- +0.010+0.15%
收盤價 01/08 16:00 (美東)
- 6.510
- 0.0000.00%
盤後 16:09 (美東)
4.35億總市值-2.28市盈率TTM
6.555最高價6.340最低價21.73萬股成交量6.490今開6.500昨收141.22萬成交額0.40%換手率虧損市盈率(靜)6687.08萬總股本10.84552周最高0.84市淨率3.53億流通值5.20752周最低0.30股息TTM5427.28萬流通股16.178歷史最高4.61%股息率TTM3.31%振幅0.174歷史最低6.499平均價1股每手
美世國際關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.47%2.39億 | 23.36%2.63億 | -8.75%2.74億 | -11.31%3.14億 | -11.31%3.14億 | -5.11%3.44億 | -56.89%2.13億 | -26.82%3.01億 | 2.44%3.54億 | 2.44%3.54億 |
| -現金和現金等價物 | -30.47%2.39億 | 23.36%2.63億 | -8.75%2.74億 | -11.31%3.14億 | -11.31%3.14億 | 19.66%3.44億 | -49.19%2.13億 | -26.82%3.01億 | 2.44%3.54億 | 2.44%3.54億 |
| 應收款項 | 32.08%3.53億 | 2.81%3.45億 | 6.74%3.68億 | -13.02%3.06億 | -13.02%3.06億 | -17.70%2.67億 | 8.87%3.35億 | -10.98%3.45億 | 1.93%3.52億 | 1.93%3.52億 |
| -應收賬款 | 32.08%3.53億 | 2.81%3.45億 | 6.74%3.68億 | -5.05%2.81億 | -5.05%2.81億 | -17.70%2.67億 | 8.87%3.35億 | -10.98%3.45億 | 0.92%2.96億 | 0.92%2.96億 |
| -應收稅費 | ---- | ---- | ---- | -67.37%1,313.2萬 | -67.37%1,313.2萬 | ---- | ---- | ---- | 499.79%4,024萬 | 499.79%4,024萬 |
| -其他應收款 | ---- | ---- | ---- | -24.26%1,178.6萬 | -24.26%1,178.6萬 | ---- | ---- | ---- | -65.53%1,556.1萬 | -65.53%1,556.1萬 |
| 存貨 | -7.11%3.92億 | -7.06%4億 | -23.17%4.08億 | -8.06%4.14億 | -8.06%4.14億 | 9.38%4.22億 | 23.23%4.3億 | 50.38%5.31億 | 26.28%4.5億 | 26.28%4.5億 |
| 其他流動資產 | 30.80%4,146萬 | 26.26%2,617.7萬 | 126.48%4,224.1萬 | 8.21%2,346.1萬 | 8.21%2,346.1萬 | 31.36%3,169.7萬 | 19.50%2,073.2萬 | 6.61%1,865.1萬 | 30.45%2,168萬 | 30.45%2,168萬 |
| 流動資產合計 | -0.49%10.59億 | 6.94%10.69億 | -5.77%11.27億 | -7.24%10.93億 | -7.24%10.93億 | -2.94%10.65億 | -14.52%9.99億 | 2.26%11.96億 | 10.70%11.78億 | 10.70%11.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.20%13.69億 | -7.38%13.42億 | 0.65%13.73億 | 4.81%14.22億 | 4.81%14.22億 | 12.08%14.14億 | 31.08%14.49億 | 19.68%13.64億 | 18.42%13.56億 | 18.42%13.56億 |
| -固定資產 | -3.20%13.69億 | -7.38%13.42億 | 0.65%13.73億 | 9.07%29.48億 | 9.07%29.48億 | 12.08%14.14億 | 31.08%14.49億 | 19.68%13.64億 | 9.89%27.03億 | 9.89%27.03億 |
| -累計折舊 | ---- | ---- | ---- | -13.35%-15.26億 | -13.35%-15.26億 | ---- | ---- | ---- | -2.45%-13.46億 | -2.45%-13.46億 |
| 商譽及其他無形資產 | -35.05%5,471.3萬 | -37.23%5,454.8萬 | -1.68%8,572.9萬 | -6.92%9,598.2萬 | -6.92%9,598.2萬 | -6.86%8,424.3萬 | 93.55%8,690.7萬 | 84.58%8,719萬 | 93.26%1.03億 | 93.26%1.03億 |
| -商譽 | --0 | --0 | -0.59%3,461.6萬 | 14.36%3,538.1萬 | 14.36%3,538.1萬 | 2.68%3,392.1萬 | --3,479.2萬 | --3,482.1萬 | --3,093.7萬 | --3,093.7萬 |
| -其他無形資產 | 8.73%5,471.3萬 | 4.67%5,454.8萬 | -2.40%5,111.3萬 | -16.04%6,060.1萬 | -16.04%6,060.1萬 | -12.34%5,032.2萬 | --5,211.5萬 | --5,236.9萬 | 35.28%7,217.7萬 | 35.28%7,217.7萬 |
| 投資和預付款 | -91.81%359.8萬 | -91.91%398.4萬 | -90.20%445.5萬 | -8.70%4,166.5萬 | -8.70%4,166.5萬 | -2.94%4,393.3萬 | 5.67%4,922.3萬 | -8.29%4,546.6萬 | -8.09%4,563.5萬 | -8.09%4,563.5萬 |
| 確認的養老福利金 | 57.48%553.4萬 | 42.43%545.8萬 | 45.77%551.3萬 | 27.09%558.8萬 | 27.09%558.8萬 | -0.82%351.4萬 | -1.44%383.2萬 | -5.66%378.2萬 | 6.31%439.7萬 | 6.31%439.7萬 |
| 其他非流動資產 | -76.18%1,065.1萬 | -78.14%989萬 | -77.12%1,015.8萬 | -87.21%477.6萬 | -87.21%477.6萬 | -3.58%4,471.3萬 | 1.30%4,525.1萬 | -3.24%4,440.1萬 | 12.27%3,734.5萬 | 12.27%3,734.5萬 |
| 非流動資產合計 | -9.25%14.43億 | -13.36%14.16億 | -4.28%14.78億 | 1.47%15.7億 | 1.47%15.7億 | 9.89%15.91億 | 31.08%16.34億 | 19.97%15.45億 | 20.20%15.47億 | 20.20%15.47億 |
| 總資產 | -5.74%25.03億 | -5.65%24.84億 | -4.93%26.05億 | -2.29%26.63億 | -2.29%26.63億 | 4.36%26.55億 | 9.01%26.33億 | 11.54%27.4億 | 15.90%27.25億 | 15.90%27.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.48%8,434.6萬 | -50.04%8,920.4萬 | -56.79%9,055.7萬 | -55.47%8,962.7萬 | -55.47%8,962.7萬 | -38.30%1.06億 | 65.76%1.79億 | 50.39%2.1億 | 50.28%2.01億 | 50.28%2.01億 |
| -應付賬款 | -6.82%5,723.4萬 | -18.17%7,210萬 | -33.42%6,347.1萬 | -34.19%6,109.9萬 | -34.19%6,109.9萬 | -29.45%6,142.5萬 | 30.71%8,810.7萬 | 42.16%9,533.1萬 | 58.85%9,284.8萬 | 58.85%9,284.8萬 |
| -應付稅費 | -49.17%1,860萬 | -88.51%950.8萬 | -80.97%1,996.3萬 | -78.16%2,180.7萬 | -78.16%2,180.7萬 | -52.74%3,659萬 | 151.12%8,273.7萬 | 102.72%1.05億 | 77.50%9,982.7萬 | 77.50%9,982.7萬 |
| -其他應付款 | 5.75%851.2萬 | -1.48%759.6萬 | -23.69%712.3萬 | -21.98%672.1萬 | -21.98%672.1萬 | 8.68%804.9萬 | 4.68%771萬 | -54.55%933.4萬 | -55.25%861.4萬 | -55.25%861.4萬 |
| 應計費用 | 23.75%1.57億 | 3.19%1.63億 | 3.88%1.51億 | -5.45%1.49億 | -5.45%1.49億 | 1.40%1.27億 | 11.00%1.58億 | 26.89%1.46億 | 27.88%1.58億 | 27.88%1.58億 |
| 短期借款與租賃負債 | 3.07%1,308萬 | -4.04%1,267.5萬 | -2.06%1,256萬 | -7.26%1,170.7萬 | -7.26%1,170.7萬 | 13.36%1,269.1萬 | 35.19%1,320.8萬 | 22.96%1,282.4萬 | 8.27%1,262.3萬 | 8.27%1,262.3萬 |
| -短期租賃負債 | 3.07%1,308萬 | -4.04%1,267.5萬 | -2.06%1,256萬 | -7.26%1,170.7萬 | -7.26%1,170.7萬 | 13.36%1,269.1萬 | 35.19%1,320.8萬 | 22.96%1,282.4萬 | 8.27%1,262.3萬 | 8.27%1,262.3萬 |
| 遞延負債 | 69.57%414.6萬 | 109.18%1,840.2萬 | 122.40%2,352.3萬 | --1,526.2萬 | --1,526.2萬 | -5.93%244.5萬 | 112.95%879.7萬 | 88.84%1,057.7萬 | --0 | --0 |
| 其他流動負債 | 4.33%2,037.8萬 | 117.02%2,448萬 | 587.57%2,278.6萬 | 268.41%1,954.8萬 | 268.41%1,954.8萬 | 65.19%1,953.2萬 | 23.31%1,128萬 | -67.53%331.4萬 | -8.26%530.6萬 | -8.26%530.6萬 |
| 流動負債總額 | 4.32%2.79億 | -16.70%3.09億 | -21.20%3.02億 | -24.24%2.86億 | -24.24%2.86億 | -17.09%2.68億 | 35.25%3.7億 | 36.10%3.83億 | 33.53%3.78億 | 33.53%3.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.12%16.03億 | 11.27%15.75億 | 16.85%16.22億 | 19.26%16.17億 | 19.26%16.17億 | 18.85%16.01億 | 12.96%14.16億 | 9.24%13.88億 | 8.99%13.56億 | 8.99%13.56億 |
| -長期借款 | 0.37%15.56億 | 12.18%15.28億 | 17.85%15.74億 | 20.42%15.69億 | 20.42%15.69億 | 19.48%15.5億 | 13.49%13.62億 | 10.05%13.36億 | 10.22%13.03億 | 10.22%13.03億 |
| -長期租賃負債 | -7.44%4,766.4萬 | -11.73%4,738.8萬 | -8.71%4,774萬 | -9.01%4,844萬 | -9.01%4,844萬 | 2.55%5,149.8萬 | 1.09%5,368.3萬 | -8.05%5,229.6萬 | -14.34%5,323.6萬 | -14.34%5,323.6萬 |
| 遞延負債 | -19.56%7,672.6萬 | -1.00%8,737.4萬 | -32.06%8,241.1萬 | -22.73%9,732.4萬 | -22.73%9,732.4萬 | -22.36%9,538.8萬 | -15.06%8,825.6萬 | 18.18%1.21億 | 32.42%1.26億 | 32.42%1.26億 |
| 員工福利 | 18.41%1,275萬 | 10.72%1,242.5萬 | 8.08%1,234.9萬 | 2.50%1,248.3萬 | 2.50%1,248.3萬 | -40.59%1,076.8萬 | -42.45%1,122.2萬 | -45.29%1,142.6萬 | -42.70%1,217.8萬 | -42.70%1,217.8萬 |
| 其他非流動負債 | -3.60%1,364.8萬 | -7.54%1,334.3萬 | -5.10%1,344.8萬 | -2.33%1,374.4萬 | -2.33%1,374.4萬 | 16.40%1,415.8萬 | 9.10%1,443.1萬 | 6.78%1,417萬 | 3.55%1,407.2萬 | 3.55%1,407.2萬 |
| 非流動負債總額 | -0.89%17.06億 | 10.38%16.88億 | 12.72%17.3億 | 15.42%17.41億 | 15.42%17.41億 | 14.74%17.22億 | 10.06%15.29億 | 9.06%15.35億 | 9.76%15.08億 | 9.76%15.08億 |
| 總負債 | -0.19%19.86億 | 5.10%19.97億 | 5.95%20.32億 | 7.47%20.27億 | 7.47%20.27億 | 9.10%19.9億 | 14.20%19億 | 13.56%19.18億 | 13.82%18.86億 | 13.82%18.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%6,685萬 | 0.57%6,685萬 | 0.62%6,679.6萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 | 0.46%6,638.6萬 | 0.22%6,613.2萬 | 0.22%6,613.2萬 |
| -普通股股本 | 0.57%6,685萬 | 0.57%6,685萬 | 0.62%6,679.6萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 | 0.46%6,638.6萬 | 0.22%6,613.2萬 | 0.22%6,613.2萬 |
| 留存收益 | -48.82%2.19億 | -47.35%2.42億 | -44.11%3.14億 | -43.80%3.36億 | -43.80%3.36億 | -26.54%4.28億 | -11.90%4.59億 | 23.68%5.63億 | 61.25%5.98億 | 61.25%5.98億 |
| 資本公積 | 1.61%3.64億 | 1.55%3.62億 | 1.54%3.61億 | 1.41%3.59億 | 1.41%3.59億 | 1.88%3.58億 | 1.87%3.57億 | 1.92%3.55億 | 1.90%3.54億 | 1.90%3.54億 |
| 不影響留存收益的損益 | 28.96%-1.33億 | -22.98%-1.83億 | -4.31%-1.68億 | 29.61%-1.27億 | 29.61%-1.27億 | 33.14%-1.87億 | 19.66%-1.49億 | -59.36%-1.62億 | -98.21%-1.8億 | -98.21%-1.8億 |
| 股東權益總額 | -22.34%5.17億 | -33.51%4.88億 | -30.29%5.74億 | -24.25%6.35億 | -24.25%6.35億 | -7.62%6.65億 | -2.48%7.33億 | 7.10%8.23億 | 20.86%8.39億 | 20.86%8.39億 |
| 總權益 | -22.34%5.17億 | -33.51%4.88億 | -30.29%5.74億 | -24.25%6.35億 | -24.25%6.35億 | -7.62%6.65億 | -2.48%7.33億 | 7.10%8.23億 | 20.86%8.39億 | 20.86%8.39億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |