美股市場個股詳情
MAMA Mama's Creations
- 6.810
- -0.300-4.22%
收盤價 01/08 16:00 (美東)
- 6.870
- +0.060+0.88%
盤後 20:01 (美東)
2.56億總市值85.13市盈率TTM
7.120最高價6.800最低價27.56萬股成交量7.060今開7.110昨收189.90萬成交額0.82%換手率40.06市盈率(靜)3758.69萬總股本9.98052周最高11.13市淨率2.30億流通值4.17052周最低--股息TTM3374.18萬流通股9.980歷史最高--股息率TTM4.50%振幅0.930歷史最低6.890平均價1股每手
Mama's Creations關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 65.67%931.9萬 | 32.51%736.8萬 | 147.99%1,304.3萬 | 151.76%1,102.2萬 | 151.76%1,102.2萬 | 61.67%562.5萬 | 193.19%556.02萬 | 470.90%525.94萬 | 414.70%437.8萬 | 414.70%437.8萬 |
| -現金和現金等價物 | 65.67%931.9萬 | 32.51%736.8萬 | 147.99%1,304.3萬 | 151.76%1,102.2萬 | 151.76%1,102.2萬 | 61.67%562.5萬 | 193.19%556.02萬 | 470.90%525.94萬 | 414.70%437.8萬 | 414.70%437.8萬 |
| 應收款項 | -23.10%856.7萬 | -8.12%812.6萬 | -3.70%807.9萬 | 15.03%785.9萬 | 15.03%785.9萬 | 61.63%1,114.1萬 | 28.58%884.38萬 | -6.77%838.91萬 | -10.43%683.2萬 | -10.43%683.2萬 |
| -應收賬款 | -23.10%856.7萬 | -8.12%812.6萬 | -3.70%807.9萬 | 15.03%785.9萬 | 15.03%785.9萬 | 61.63%1,114.1萬 | 28.58%884.38萬 | -6.77%838.91萬 | -10.43%683.2萬 | -10.43%683.2萬 |
| 存貨 | 24.03%319萬 | -13.92%284.8萬 | 18.97%301.7萬 | -8.97%331萬 | -8.97%331萬 | -27.83%257.2萬 | -21.11%330.85萬 | -39.17%253.58萬 | 25.78%363.6萬 | 25.78%363.6萬 |
| 其他流動資產 | -7.10%92.9萬 | 187.58%136.4萬 | 9.08%123萬 | 66.06%137.5萬 | 66.06%137.5萬 | 163.06%100萬 | -8.21%47.43萬 | 126.23%112.76萬 | 207.57%82.8萬 | 207.57%82.8萬 |
| 流動資產合計 | 8.20%2,200.5萬 | 8.35%1,970.6萬 | 46.54%2,536.9萬 | 50.35%2,356.6萬 | 50.35%2,356.6萬 | 42.06%2,033.8萬 | 34.87%1,818.67萬 | 18.68%1,731.2萬 | 34.68%1,567.4萬 | 34.68%1,567.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 69.23%1,292.9萬 | 37.86%991.5萬 | 25.36%821.2萬 | 9.98%732.5萬 | 9.98%732.5萬 | 10.68%764萬 | 2.30%719.21萬 | -8.65%655.06萬 | -8.45%666萬 | -8.45%666萬 |
| -固定資產 | 61.87%1,711.8萬 | 38.43%1,366.5萬 | -6.51%1,171.3萬 | -14.97%1,053.4萬 | -14.97%1,053.4萬 | -14.65%1,057.5萬 | -19.54%987.14萬 | 2.62%1,252.8萬 | 2.29%1,238.9萬 | 2.29%1,238.9萬 |
| -累計折舊 | -42.73%-418.9萬 | -39.96%-375萬 | 41.43%-350.1萬 | 43.99%-320.9萬 | 43.99%-320.9萬 | 46.51%-293.5萬 | 48.85%-267.93萬 | -18.66%-597.74萬 | -18.45%-572.9萬 | -18.45%-572.9萬 |
| 商譽及其他無形資產 | -11.04%1,245.5萬 | -10.73%1,284.4萬 | 31.87%1,323.2萬 | 34.29%1,361.2萬 | 34.29%1,361.2萬 | 36.57%1,400萬 | 38.50%1,438.75萬 | -4.49%1,003.39萬 | -4.54%1,013.6萬 | -4.54%1,013.6萬 |
| -商譽 | 0.00%863.3萬 | -0.00%863.3萬 | -0.00%863.3萬 | 0.00%863.3萬 | 0.00%863.3萬 | -0.00%863.3萬 | 0.00%863.33萬 | 0.00%863.33萬 | -0.00%863.3萬 | -0.00%863.3萬 |
| -其他無形資產 | -28.79%382.2萬 | -26.82%421.1萬 | 228.36%459.9萬 | 231.27%497.9萬 | 231.27%497.9萬 | 231.77%536.7萬 | 227.91%575.42萬 | -25.17%140.06萬 | -24.28%150.3萬 | -24.28%150.3萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --148.92萬 | --134.3萬 | --134.3萬 |
| 非流動遞延資產 | -1.43%41.3萬 | 474.31%39萬 | -11.11%33.1萬 | -29.94%50.3萬 | -29.94%50.3萬 | 19.41%41.9萬 | -89.33%6.79萬 | -11.16%37.24萬 | 60.09%71.8萬 | 60.09%71.8萬 |
| 長期預付費用 | 0.00%9.5萬 | 45.24%9.5萬 | 66.49%9.5萬 | 75.93%9.5萬 | 75.93%9.5萬 | 81.82%9.5萬 | 25.19%6.54萬 | 9.21%5.71萬 | 3.35%5.4萬 | 3.35%5.4萬 |
| 非流動資產合計 | 16.87%2,589.2萬 | 7.05%2,324.4萬 | 18.20%2,187萬 | 13.88%2,153.5萬 | 13.88%2,153.5萬 | 17.54%2,215.4萬 | 12.35%2,171.29萬 | 1.96%1,850.32萬 | 2.81%1,891.1萬 | 2.81%1,891.1萬 |
| 總資產 | 12.72%4,789.7萬 | 7.64%4,295萬 | 31.90%4,723.9萬 | 30.41%4,510.1萬 | 30.41%4,510.1萬 | 28.13%4,249.2萬 | 21.61%3,989.97萬 | 9.41%3,581.52萬 | 15.16%3,458.5萬 | 15.16%3,458.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 17.22%499萬 | 8.50%456萬 | 50.34%426.5萬 | 51.46%426.5萬 | 51.46%426.5萬 | 46.77%425.7萬 | 47.08%420.28萬 | -0.32%283.68萬 | 12.37%281.6萬 | 12.37%281.6萬 |
| -短期借款 | 9.22%377.7萬 | 9.31%377.4萬 | 54.37%346.9萬 | 54.50%346.4萬 | 54.50%346.4萬 | 47.64%345.8萬 | 49.26%345.27萬 | -1.57%224.72萬 | 12.37%224.2萬 | 12.37%224.2萬 |
| -短期租賃負債 | 51.81%121.3萬 | 4.79%78.6萬 | 35.00%79.6萬 | 39.55%80.1萬 | 39.55%80.1萬 | 43.11%79.9萬 | 37.83%75.01萬 | 4.72%58.97萬 | 12.39%57.4萬 | 12.39%57.4萬 |
| 流動負債總額 | 31.34%1,883.5萬 | 9.77%1,435.3萬 | 50.73%1,852.2萬 | 40.50%1,669萬 | 40.50%1,669萬 | 28.60%1,434.1萬 | 18.63%1,307.53萬 | 18.22%1,228.86萬 | 32.21%1,187.9萬 | 32.21%1,187.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.53%606.4萬 | -42.86%630萬 | -12.47%837.1萬 | -13.35%883萬 | -13.35%883萬 | -11.88%1,019.7萬 | -18.81%1,102.5萬 | -32.30%956.3萬 | -21.23%1,019.1萬 | -21.23%1,019.1萬 |
| -長期借款 | -61.20%248萬 | -59.64%297.8萬 | -25.34%486.6萬 | -25.44%525.3萬 | -25.44%525.3萬 | -22.84%639.1萬 | -27.45%737.93萬 | -38.57%651.73萬 | -23.61%704.5萬 | -23.61%704.5萬 |
| -長期租賃負債 | -5.83%358.4萬 | -8.88%332.2萬 | 15.08%350.5萬 | 13.70%357.7萬 | 13.70%357.7萬 | 15.74%380.6萬 | 6.94%364.57萬 | -13.40%304.58萬 | -15.33%314.6萬 | -15.33%314.6萬 |
| 非流動負債總額 | -40.53%606.4萬 | -42.86%630萬 | -12.47%837.1萬 | -13.35%883萬 | -13.35%883萬 | -11.88%1,019.7萬 | -18.81%1,102.5萬 | -32.30%956.3萬 | -21.23%1,019.1萬 | -21.23%1,019.1萬 |
| 總負債 | 1.47%2,489.9萬 | -14.30%2,065.3萬 | 23.07%2,689.3萬 | 15.63%2,552萬 | 15.63%2,552萬 | 7.99%2,453.8萬 | -2.04%2,410.03萬 | -10.88%2,185.16萬 | 0.67%2,207萬 | 0.67%2,207萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 71.02%-143.6萬 | 73.49%-184.6萬 | 65.53%-299.4萬 | 64.74%-354.7萬 | 64.74%-354.7萬 | 58.30%-495.5萬 | 46.30%-696.39萬 | 28.94%-868.66萬 | 18.41%-1,005.9萬 | 18.41%-1,005.9萬 |
| 資本公積 | 6.61%2,458.4萬 | 6.03%2,429.3萬 | 3.03%2,349萬 | 2.44%2,327.8萬 | 2.44%2,327.8萬 | 2.61%2,305.9萬 | 7.44%2,291.24萬 | 10.74%2,279.93萬 | 10.38%2,272.4萬 | 10.38%2,272.4萬 |
| 減：庫存股 | 0.00%15萬 | 0.33%15萬 | 0.33%15萬 | 0.00%15萬 | 0.00%15萬 | 0.33%15萬 | 0.00%14.95萬 | 0.00%14.95萬 | 0.33%15萬 | 0.33%15萬 |
| 股東權益總額 | 28.09%2,299.8萬 | 41.13%2,229.7萬 | 45.71%2,034.6萬 | 56.46%1,958.1萬 | 56.46%1,958.1萬 | 71.96%1,795.4萬 | 92.47%1,579.93萬 | 70.01%1,396.36萬 | 54.32%1,251.5萬 | 54.32%1,251.5萬 |
| 總權益 | 28.09%2,299.8萬 | 41.13%2,229.7萬 | 45.71%2,034.6萬 | 56.46%1,958.1萬 | 56.46%1,958.1萬 | 71.96%1,795.4萬 | 92.47%1,579.93萬 | 70.01%1,396.36萬 | 54.32%1,251.5萬 | 54.32%1,251.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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