美股市場個股詳情
MODV ModivCare
- 6.560
- -5.930-47.48%
收盤價 01/10 16:00 (美東)
- 6.570
- +0.010+0.15%
盤後 19:58 (美東)
9370.08萬總市值-0.51市盈率TTM
12.660最高價6.510最低價273.36萬股成交量12.660今開12.490昨收2028.05萬成交額27.55%換手率虧損市盈率(靜)1428.37萬總股本52.33052周最高-5.51市淨率6508.33萬流通值6.51052周最低--股息TTM992.12萬流通股211.940歷史最高--股息率TTM49.24%振幅0.681歷史最低7.418平均價1股每手
ModivCare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 | 498.96%4,833.6萬 | 52.88%1,054.6萬 | -19.51%1,034.1萬 | -84.66%221.7萬 | -84.66%221.7萬 | -88.90%807萬 | -92.16%689.8萬 | -93.38%1,284.8萬 | -89.15%1,445.1萬 | -89.15%1,445.1萬 |
| -現金和現金等價物 | 498.96%4,833.6萬 | 52.88%1,054.6萬 | -19.51%1,034.1萬 | -84.66%221.7萬 | -84.66%221.7萬 | -88.90%807萬 | -92.16%689.8萬 | -93.38%1,284.8萬 | -89.15%1,445.1萬 | -89.15%1,445.1萬 |
| 應收款項 | 10.32%3.76億 | 16.63%4.04億 | 21.37%3.63億 | 26.37%3.75億 | 26.37%3.75億 | 25.14%3.41億 | 24.01%3.46億 | 6.43%2.99億 | 24.80%2.97億 | 24.80%2.97億 |
| -應收賬款 | 22.68%2.49億 | 2.52%2.3億 | 6.56%2.14億 | -0.30%2.23億 | -0.30%2.23億 | -2.91%2.03億 | -1.71%2.24億 | -23.48%2.01億 | -4.25%2.23億 | -4.25%2.23億 |
| -其他應收款 | -7.84%1.27億 | 42.53%1.74億 | 48.37%1.49億 | 107.20%1.53億 | 107.20%1.53億 | 108.62%1.38億 | 129.58%1.22億 | 447.15%1億 | 1,453.52%7,363.7萬 | 1,453.52%7,363.7萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---220.5萬 | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | 21.30%226.1萬 | -27.62%144.9萬 | 56.81%141.6萬 | ---- | ---- |
| 預付費用 | 10.54%3,136.4萬 | 12.81%3,505.9萬 | -11.90%2,316.4萬 | -15.47%2,151.5萬 | -15.47%2,151.5萬 | 12.69%2,837.4萬 | 34.04%3,107.9萬 | -9.26%2,629.4萬 | -21.94%2,545.4萬 | -21.94%2,545.4萬 |
| 受限制現金 | 0.74%54.8萬 | -5.63%53.6萬 | -1.32%52.5萬 | 7.82%56.5萬 | 7.82%56.5萬 | 1,842.86%54.4萬 | 1,928.57%56.8萬 | 29.44%53.2萬 | 85.16%52.4萬 | 85.16%52.4萬 |
| 遞延資產 | -8.19%728.4萬 | 0.78%693.8萬 | -12.99%709.1萬 | -37.90%551.3萬 | -37.90%551.3萬 | -17.69%793.4萬 | 94.35%688.4萬 | 115.10%815萬 | 98.04%887.8萬 | 98.04%887.8萬 |
| 流動資產合計 | 19.46%4.63億 | 16.22%4.57億 | 16.02%4.04億 | 16.98%4.05億 | 16.98%4.05億 | 1.63%3.88億 | -0.72%3.93億 | -31.59%3.48億 | -15.54%3.46億 | -15.54%3.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.58%1.24億 | 4.55%1.24億 | 8.78%1.27億 | 15.53%1.25億 | 15.53%1.25億 | 14.54%1.21億 | 14.71%1.18億 | 16.73%1.17億 | 11.56%1.09億 | 11.56%1.09億 |
| -固定資產 | 2.58%1.24億 | 4.55%1.24億 | 8.78%1.27億 | 20.81%2.02億 | 20.81%2.02億 | 14.54%1.21億 | 14.71%1.18億 | 16.73%1.17億 | 13.34%1.67億 | 13.34%1.67億 |
| -累計折舊 | ---- | ---- | ---- | -30.56%-7,675.9萬 | -30.56%-7,675.9萬 | ---- | ---- | ---- | -16.78%-5,879.1萬 | -16.78%-5,879.1萬 |
| 商譽及其他無形資產 | -15.80%9.82億 | -15.54%10.02億 | -18.86%11.27億 | -18.58%11.46億 | -18.58%11.46億 | -18.35%11.66億 | -18.16%11.86億 | -0.50%13.89億 | -0.49%14.08億 | -0.49%14.08億 |
| -商譽 | -13.40%6.8億 | -13.40%6.8億 | -18.90%7.86億 | -18.90%7.86億 | -18.90%7.86億 | -18.88%7.86億 | -18.89%7.86億 | 4.74%9.69億 | 4.74%9.69億 | 4.74%9.69億 |
| -其他無形資產 | -20.76%3.02億 | -19.73%3.21億 | -18.78%3.41億 | -17.86%3.61億 | -17.86%3.61億 | -17.23%3.81億 | -16.69%4億 | -10.79%4.2億 | -10.36%4.39億 | -10.36%4.39億 |
| 投資和預付款 | -20.73%3,583.5萬 | -12.80%3,934萬 | -7.90%4,024.7萬 | 0.55%4,153.1萬 | 0.55%4,153.1萬 | 3.98%4,520.7萬 | -43.86%4,511.4萬 | -47.56%4,369.8萬 | -50.28%4,130.3萬 | -50.28%4,130.3萬 |
| 長期應收款 | ---- | --651.2萬 | --1,959.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 8.67%4,632.4萬 | 12.89%4,842.1萬 | 5.19%4,676.7萬 | 21.68%4,892.7萬 | 21.68%4,892.7萬 | 38.99%4,263萬 | 36.74%4,289.3萬 | 76.25%4,446.1萬 | 80.93%4,020.9萬 | 80.93%4,020.9萬 |
| 非流動資產合計 | -13.59%11.88億 | -12.40%12.19億 | -14.64%13.6億 | -14.75%13.62億 | -14.75%13.62億 | -14.49%13.75億 | -16.33%13.92億 | -0.66%15.93億 | -1.20%15.98億 | -1.20%15.98億 |
| 總資產 | -6.31%16.52億 | -6.10%16.76億 | -9.14%17.64億 | -9.10%17.67億 | -9.10%17.67億 | -11.40%17.63億 | -13.33%17.85億 | -8.11%19.42億 | -4.10%19.44億 | -4.10%19.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.33%9,940.9萬 | -9.83%1.49億 | -24.55%1.83億 | -30.70%1.73億 | -30.70%1.73億 | -39.10%1.75億 | -42.79%1.65億 | -31.11%2.43億 | -14.13%2.49億 | -14.13%2.49億 |
| -應付賬款 | 24.56%5,210.9萬 | 10.63%6,200.6萬 | -0.62%5,464.5萬 | 0.51%5,524.1萬 | 0.51%5,524.1萬 | -5.44%4,183.4萬 | 427.65%5,604.7萬 | 44.51%5,498.7萬 | 532.44%5,495.9萬 | 532.44%5,495.9萬 |
| -其他應付款 | -64.59%4,730萬 | -20.35%8,689.4萬 | -31.56%1.28億 | -39.53%1.17億 | -39.53%1.17億 | -45.21%1.34億 | -60.76%1.09億 | -40.27%1.88億 | -31.00%1.94億 | -31.00%1.94億 |
| 應計費用 | -3.37%1.48億 | 12.33%1.43億 | -4.21%1.32億 | -5.46%1.34億 | -5.46%1.34億 | 8.38%1.54億 | -20.30%1.28億 | -15.91%1.38億 | 4.31%1.42億 | 4.31%1.42億 |
| 現行撥備 | 56.06%3,033.6萬 | -9.39%2,640.8萬 | 27.86%2,503.1萬 | 23.42%2,201.4萬 | 23.42%2,201.4萬 | 21.71%1,943.9萬 | 105.63%2,914.6萬 | 69.44%1,957.7萬 | 75.69%1,783.6萬 | 75.69%1,783.6萬 |
| 短期借款與租賃負債 | 163.10%2.42億 | 41.00%1.91億 | 421.54%1.3億 | 1,171.03%1.23億 | 1,171.03%1.23億 | 806.87%9,190.2萬 | 1,261.66%1.36億 | 152.10%2,485.2萬 | -2.36%964萬 | -2.36%964萬 |
| -短期借款 | 181.02%2.33億 | 44.66%1.83億 | 706.67%1.21億 | --1.14億 | --1.14億 | --8,300萬 | --1.27億 | --1,500萬 | ---- | ---- |
| -短期租賃負債 | -3.98%854.8萬 | -8.86%847.4萬 | -12.59%861.2萬 | -9.47%872.7萬 | -9.47%872.7萬 | -12.16%890.2萬 | -6.77%929.8萬 | -0.06%985.2萬 | -2.36%964萬 | -2.36%964萬 |
| 遞延負債 | -14.66%1,107.5萬 | -45.18%755.8萬 | 84.66%1,037.6萬 | 23.16%1,178.5萬 | 23.16%1,178.5萬 | 68.50%1,297.8萬 | 50.24%1,378.6萬 | -41.26%561.9萬 | 22.59%956.9萬 | 22.59%956.9萬 |
| 其他流動負債 | -23.61%1,019.7萬 | -37.19%974.3萬 | 0.81%1,030.2萬 | -34.67%796.6萬 | -34.67%796.6萬 | 3.88%1,334.9萬 | 11.44%1,551.1萬 | -8.25%1,021.9萬 | -0.67%1,219.4萬 | -0.67%1,219.4萬 |
| 流動負債總額 | 12.51%5.82億 | 6.64%5.69億 | 9.14%5.39億 | 5.86%5.2億 | 5.86%5.2億 | -3.12%5.17億 | -3.65%5.33億 | -19.38%4.94億 | -6.76%4.92億 | -6.76%4.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.44%10.2億 | 0.52%10.19億 | 0.64%10.2億 | 0.60%10.18億 | 0.60%10.18億 | 0.71%10.16億 | 0.41%10.14億 | 0.29%10.13億 | 0.17%10.11億 | 0.17%10.11億 |
| -長期借款 | 0.36%9.86億 | 0.46%9.86億 | 0.46%9.85億 | 0.45%9.84億 | 0.45%9.84億 | 0.44%9.83億 | 0.44%9.82億 | 0.43%9.8億 | 0.42%9.79億 | 0.42%9.79億 |
| -長期租賃負債 | 2.90%3,436.4萬 | 2.19%3,310.5萬 | 6.14%3,488.6萬 | 5.29%3,378.4萬 | 5.29%3,378.4萬 | 9.16%3,339.7萬 | -0.34%3,239.6萬 | -3.59%3,286.7萬 | -7.06%3,208.8萬 | -7.06%3,208.8萬 |
| 遞延負債 | -21.83%3,283.1萬 | -3.84%4,517萬 | -33.21%3,580.6萬 | -30.84%3,958.4萬 | -30.84%3,958.4萬 | -32.98%4,200.1萬 | -41.37%4,697.2萬 | -39.09%5,361.2萬 | -39.50%5,723.6萬 | -39.50%5,723.6萬 |
| 其他非流動負債 | 15.53%3,390.5萬 | 14.36%3,367.9萬 | 13.45%3,330.5萬 | 13.99%3,355.3萬 | 13.99%3,355.3萬 | -4.18%2,934.7萬 | -3.81%2,945萬 | 24.40%2,935.6萬 | 30.45%2,943.4萬 | 30.45%2,943.4萬 |
| 非流動負債總額 | -0.01%10.87億 | 0.70%10.98億 | -0.67%10.89億 | -0.68%10.91億 | -0.68%10.91億 | -1.34%10.87億 | -3.01%10.9億 | -2.45%10.96億 | -2.56%10.98億 | -2.56%10.98億 |
| 總負債 | 4.02%16.69億 | 2.65%16.67億 | 2.38%16.28億 | 1.34%16.11億 | 1.34%16.11億 | -1.92%16.04億 | -3.22%16.24億 | -8.43%15.9億 | -3.90%15.9億 | -3.90%15.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| -普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| 留存收益 | -954.08%-2.02億 | -1,080.01%-1.76億 | -126.55%-4,673.7萬 | -113.57%-2,443.7萬 | -113.57%-2,443.7萬 | -110.26%-1,918.5萬 | -106.91%-1,488.3萬 | -17.01%1.76億 | -15.01%1.8億 | -15.01%1.8億 |
| 資本公積 | 1.62%4.56億 | 1.90%4.55億 | 1.70%4.53億 | 1.51%4.51億 | 1.51%4.51億 | 2.66%4.48億 | 2.43%4.47億 | 2.71%4.45億 | 3.21%4.44億 | 3.21%4.44億 |
| 減：庫存股 | 0.03%2.71億 | -0.12%2.7億 | 0.01%2.7億 | 0.22%2.7億 | 0.22%2.7億 | 0.27%2.7億 | 0.28%2.7億 | 0.28%2.7億 | 0.26%2.7億 | 0.26%2.7億 |
| 股東權益總額 | -110.70%-1,699.6萬 | -94.11%951.5萬 | -61.31%1.36億 | -55.95%1.56億 | -55.95%1.56億 | -55.14%1.59億 | -57.73%1.61億 | -6.67%3.51億 | -5.01%3.55億 | -5.01%3.55億 |
| 總權益 | -110.70%-1,699.6萬 | -94.11%951.5萬 | -61.31%1.36億 | -55.95%1.56億 | -55.95%1.56億 | -55.14%1.59億 | -57.73%1.61億 | -6.67%3.51億 | -5.01%3.55億 | -5.01%3.55億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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