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美股市場個股詳情
MC Moelis & Co
- 52.425
- -0.405-0.77%
交易中 04/29 12:25 (美東)
38.89億總市值23.83市盈率TTM
52.820最高價51.790最低價27.25萬股成交量52.785今開52.830昨收1426.18萬成交額0.39%換手率29.45市盈率(靜)7418.58萬總股本82.18152周最高8.03市淨率36.70億流通值47.00052周最低2.45股息TTM7000.95萬流通股82.181歷史最高4.67%股息率TTM1.95%振幅11.076歷史最低52.334平均價1股每手
Moelis & Co關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 79.78%1.85億 | 121.26%4.12億 | 121.26%4.12億 | -1.44%1.45億 | -6.10%1.5億 | -23.75%1.03億 | -9.85%1.86億 | -9.85%1.86億 | -0.54%1.47億 | 15.41%1.6億 |
| -現金和現金等價物 | 79.78%1.85億 | 121.26%4.12億 | 121.26%4.12億 | -1.44%1.45億 | -6.10%1.5億 | -23.75%1.03億 | -9.85%1.86億 | -9.85%1.86億 | -0.54%1.47億 | 15.41%1.6億 |
| 應收款項 | 9.54%9,334萬 | 15.83%7,370.9萬 | 15.83%7,370.9萬 | 89.09%8,800.8萬 | 44.09%7,452.9萬 | 74.06%8,521.1萬 | 12.95%6,363.5萬 | 12.95%6,363.5萬 | -26.90%4,654.4萬 | -31.73%5,172.5萬 |
| -應收賬款 | 11.00%5,546.6萬 | 0.36%5,140.4萬 | 0.36%5,140.4萬 | 126.42%5,776.5萬 | 42.80%5,159萬 | 58.09%4,997萬 | 7.10%5,121.9萬 | 7.10%5,121.9萬 | -56.75%2,551.2萬 | -27.95%3,612.7萬 |
| -其他應收款 | 7.47%3,787.4萬 | 79.65%2,230.5萬 | 79.65%2,230.5萬 | 43.80%3,024.3萬 | 47.06%2,293.9萬 | 103.18%3,524.1萬 | 45.83%1,241.6萬 | 45.83%1,241.6萬 | 349.11%2,103.2萬 | -39.11%1,559.8萬 |
| 受限制現金 | 38.69%84.6萬 | -10.78%71.2萬 | -10.78%71.2萬 | -4.31%73.3萬 | 31.54%80.9萬 | -20.05%61萬 | 7.11%79.8萬 | 7.11%79.8萬 | 9.43%76.6萬 | -2.54%61.5萬 |
| 流動資產合計 | 47.89%2.79億 | 94.10%4.87億 | 94.10%4.87億 | 20.18%2.34億 | 6.23%2.26億 | 2.24%1.88億 | -4.94%2.51億 | -4.94%2.51億 | -23.43%1.95億 | -1.24%2.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.26%2.42億 | 4.25%2.46億 | 4.25%2.46億 | -1.44%2.34億 | 4.85%2.32億 | 14.08%2.35億 | 12.56%2.36億 | 12.56%2.36億 | 12.68%2.38億 | 2.62%2.21億 |
| -固定資產 | 6.27%2.96億 | 6.65%2.97億 | 6.65%2.97億 | 1.26%2.83億 | 6.24%2.78億 | 14.01%2.78億 | 13.47%2.79億 | 13.47%2.79億 | 13.99%2.8億 | 5.09%2.61億 |
| -累計折舊 | -22.52%-5,332.1萬 | -19.82%-5,139.6萬 | -19.82%-5,139.6萬 | -16.53%-4,906.5萬 | -13.85%-4,590.3萬 | -13.65%-4,352.2萬 | -18.75%-4,289.5萬 | -18.75%-4,289.5萬 | -22.01%-4,210.4萬 | -21.11%-4,031.9萬 |
| 投資和預付款 | 178.38%1.88億 | -12.24%1.85億 | -12.24%1.85億 | -4.73%1.88億 | -0.07%8,715.3萬 | -26.18%6,767.6萬 | -20.69%2.1億 | -20.69%2.1億 | -20.11%1.98億 | -54.55%8,721萬 |
| 非流動遞延資產 | -5.88%4.64億 | -5.61%4.29億 | -5.61%4.29億 | 1.49%4.65億 | 2.53%4.77億 | 5.01%4.93億 | 2.16%4.54億 | 2.16%4.54億 | 2.79%4.58億 | 3.66%4.65億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,219.5萬 | ---- |
| 其他非流動資產 | 15.30%3,260.1萬 | 15.33%3,273.2萬 | 15.33%3,273.2萬 | --3,143.4萬 | -8.79%2,890.5萬 | -24.55%2,827.4萬 | -15.29%2,838萬 | -15.29%2,838萬 | ---- | --3,169.2萬 |
| 非流動資產合計 | 12.58%9.28億 | -3.97%8.92億 | -3.97%8.92億 | -0.73%9.19億 | 2.44%8.25億 | 2.40%8.24億 | -2.53%9.29億 | -2.53%9.29億 | 2.39%9.26億 | -10.64%8.05億 |
| 總資產 | 19.16%12.06億 | 16.88%13.79億 | 16.88%13.79億 | 2.91%11.53億 | 3.23%10.51億 | 2.37%10.12億 | -3.05%11.8億 | -3.05%11.8億 | -3.28%11.2億 | -8.83%10.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.50%4.12億 | 12.36%6.71億 | 12.36%6.71億 | 2.51%5.32億 | 13.16%4.53億 | 10.71%4.02億 | 7.09%5.97億 | 7.09%5.97億 | 0.71%5.19億 | -14.40%4.01億 |
| -應付賬款 | 10.47%4,794.2萬 | 2.98%3,359.7萬 | 2.98%3,359.7萬 | -0.35%2,779.1萬 | -7.55%2,513.6萬 | 48.44%4,339.8萬 | 173.50%3,262.6萬 | 173.50%3,262.6萬 | 297.97%2,789萬 | 105.19%2,718.8萬 |
| -其他應付款 | 1.53%3.64億 | 12.90%6.37億 | 12.90%6.37億 | 2.67%5.05億 | 14.67%4.28億 | 7.40%3.59億 | 3.45%5.64億 | 3.45%5.64億 | -3.38%4.91億 | -17.88%3.74億 |
| 遞延負債 | 43.29%820.9萬 | 20.13%558.5萬 | 20.13%558.5萬 | 238.08%1,416.9萬 | -64.63%367.1萬 | 40.24%572.9萬 | -39.69%464.9萬 | -39.69%464.9萬 | 19.54%419.1萬 | 52.05%1,037.9萬 |
| 流動負債總額 | 3.07%4.2億 | 12.42%6.76億 | 12.42%6.76億 | 4.40%5.47億 | 11.20%4.57億 | 11.04%4.08億 | 6.45%6.02億 | 6.45%6.02億 | 0.84%5.24億 | -13.44%4.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.89%2.2億 | 3.50%2.23億 | 3.50%2.23億 | -2.51%2.11億 | 4.03%2.09億 | 11.74%2.12億 | 11.89%2.16億 | 11.89%2.16億 | 11.57%2.17億 | 2.42%2.01億 |
| -長期租賃負債 | 3.89%2.2億 | 3.50%2.23億 | 3.50%2.23億 | -2.51%2.11億 | 4.03%2.09億 | 11.74%2.12億 | 11.89%2.16億 | 11.89%2.16億 | 11.57%2.17億 | 2.42%2.01億 |
| 非流動負債總額 | 3.89%2.2億 | 3.50%2.23億 | 3.50%2.23億 | -2.51%2.11億 | 4.03%2.09億 | 11.74%2.12億 | 11.89%2.16億 | 11.89%2.16億 | 11.57%2.17億 | 2.42%2.01億 |
| 總負債 | 3.35%6.4億 | 10.06%9億 | 10.06%9億 | 2.37%7.58億 | 8.84%6.66億 | 11.28%6.2億 | 7.83%8.17億 | 7.83%8.17億 | 3.76%7.4億 | -8.80%6.12億 |
| 所有者權益 | ||||||||||
| 股本 | 4.58%89萬 | 4.92%85.3萬 | 4.92%85.3萬 | 4.80%85.2萬 | 4.80%85.1萬 | 4.80%85.1萬 | 4.77%81.3萬 | 4.77%81.3萬 | 4.77%81.3萬 | 4.64%81.2萬 |
| -普通股股本 | 4.58%89萬 | 4.92%85.3萬 | 4.92%85.3萬 | 4.80%85.2萬 | 4.80%85.1萬 | 4.80%85.1萬 | 4.77%81.3萬 | 4.77%81.3萬 | 4.77%81.3萬 | 4.64%81.2萬 |
| 留存收益 | -3.26%-8.25億 | -7.04%-8.22億 | -7.04%-8.22億 | -20.28%-8.62億 | -25.82%-8.31億 | -32.49%-7.99億 | -36.90%-7.68億 | -36.90%-7.68億 | -33.51%-7.17億 | -27.12%-6.61億 |
| 資本公積 | 9.90%17.88億 | 9.99%17.31億 | 9.99%17.31億 | 10.04%16.91億 | 9.92%16.52億 | 10.95%16.27億 | 11.39%15.74億 | 11.39%15.74億 | 11.49%15.37億 | 11.42%15.02億 |
| 減：庫存股 | 3.07%4.73億 | 2.40%4.62億 | 2.40%4.62億 | 2.50%4.61億 | 2.45%4.6億 | 2.42%4.59億 | 11.64%4.51億 | 11.64%4.51億 | 11.62%4.49億 | 15.28%4.49億 |
| 不影響留存收益的損益 | -20.12%-558.2萬 | -71.44%-673.4萬 | -71.44%-673.4萬 | 56.10%-209萬 | -4.59%-417.1萬 | -8.75%-464.7萬 | 13.27%-392.8萬 | 13.27%-392.8萬 | 50.77%-476.1萬 | 27.09%-398.8萬 |
| 股東權益總額 | 32.94%4.85億 | 25.41%4.42億 | 25.41%4.42億 | 0.12%3.68億 | -8.36%3.58億 | -11.34%3.64億 | -20.78%3.52億 | -20.78%3.52億 | -14.70%3.67億 | -10.31%3.9億 |
| 非控制性權益 | 187.89%8,142.3萬 | 266.02%3,777.7萬 | 266.02%3,777.7萬 | 111.96%2,756.6萬 | 73.18%2,690.7萬 | 34.71%2,828.3萬 | -28.54%1,032.1萬 | -28.54%1,032.1萬 | -10.67%1,300.5萬 | 53.36%1,553.7萬 |
| 總權益 | 44.10%5.66億 | 32.26%4.79億 | 32.26%4.79億 | 3.95%3.95億 | -5.24%3.84億 | -9.11%3.93億 | -21.02%3.62億 | -21.02%3.62億 | -14.57%3.8億 | -8.86%4.06億 |
| 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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