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ค้นหา

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MillerKnoll Inc

MLKN

เพิ่มลงในรายการติดตาม

22.520USD

+0.040+0.18%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

1.53Bมูลค่าตลาด

138.09P/E TTM

MillerKnoll Inc

22.520

+0.040+0.18%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

MLKN งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ MillerKnoll Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

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FY2025Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

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FY2019Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-13.42%167.70M

2.83%174.60M

-18.41%180.40M

-20.27%167.20M

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-15.85%197.50M

-11.23%215.80M

-43.01%230.30M

-39.27%245.90M

-39.05%234.70M

-19.93%243.10M

-12.34%404.10M

238.83%404.90M

107.04%385.10M

80.18%303.60M

174.40%461.00M

-2.37%119.50M

52.71%186.00M

52.90%168.50M

-20.94%168.00M

-39.23%122.40M

-1.06%121.80M

24.24%110.20M

102.77%212.50M

133.10%201.40M

54.45%123.10M

21.84%88.70M

13.42%104.80M

38.02%86.40M

32.61%79.70M

26.17%72.80M

33.14%92.40M

-8.21%62.60M

-15.71%60.10M

-25.64%57.70M

-38.37%69.40M

-22.68%68.20M

-16.02%71.30M

-35.92%77.60M

20.43%112.60M

-57.66%88.20M

-56.51%84.90M

-37.42%121.10M

-48.57%93.50M

-8.84%208.30M

2.36%195.20M

0.52%193.50M

--181.80M

--228.50M

--190.70M

--192.50M

- เงินสดและรายการเทียบเท่าเงินสด

-13.42%167.70M

2.83%174.60M

-18.41%180.40M

-20.27%167.20M

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-13.11%197.50M

-8.21%215.80M

-41.90%230.30M

-38.12%245.90M

-39.85%227.30M

-20.73%235.10M

-12.69%396.40M

259.31%397.40M

113.50%377.90M

85.96%296.60M

185.18%454.00M

-2.56%110.60M

55.81%177.00M

56.83%159.50M

-21.92%159.20M

-41.19%113.50M

-0.87%113.60M

27.13%101.70M

111.95%203.90M

146.17%193.00M

59.39%114.60M

22.89%80.00M

13.31%96.20M

41.77%78.40M

31.44%71.90M

25.19%65.10M

33.28%84.90M

-10.52%55.30M

-15.46%54.70M

-22.04%52.00M

-37.24%63.70M

-19.84%61.80M

-11.73%64.70M

-39.42%66.70M

22.73%101.50M

-61.08%77.10M

-60.53%73.30M

-40.26%110.10M

-51.97%82.70M

-9.04%198.10M

2.60%185.70M

1.10%184.30M

--172.20M

--217.80M

--181.00M

--182.30M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

2.78%7.40M

14.29%8.00M

10.00%7.70M

-15.73%7.50M

-20.00%7.20M

-22.22%7.00M

-20.45%7.00M

0.00%8.90M

9.76%9.00M

5.88%9.00M

2.33%8.80M

5.95%8.90M

-3.53%8.20M

-2.30%8.50M

0.00%8.60M

5.00%8.40M

8.97%8.50M

12.99%8.70M

14.67%8.60M

9.59%8.00M

44.44%7.80M

35.09%7.70M

31.58%7.50M

14.06%7.30M

-18.18%5.40M

-47.71%5.70M

-48.65%5.70M

-42.34%6.40M

-43.10%6.60M

-0.91%10.90M

2.78%11.10M

8.82%11.10M

22.11%11.60M

19.57%11.00M

12.50%10.80M

-4.67%10.20M

-2.06%9.50M

-9.80%9.20M

--9.60M

--10.70M

--9.70M

--10.20M

ลูกหนี้

-0.37%375.70M

-0.78%343.30M

-2.58%361.90M

14.30%365.30M

14.10%377.10M

8.57%346.00M

7.74%371.50M

-1.08%319.60M

-9.08%330.50M

-18.22%318.70M

-13.37%344.80M

-13.22%323.10M

-4.57%363.50M

9.50%389.70M

12.49%398.00M

21.03%372.30M

72.27%380.90M

61.92%355.90M

56.55%353.80M

37.51%307.60M

10.83%221.10M

-15.33%219.80M

-7.60%226.00M

-11.27%223.70M

-20.93%199.50M

5.31%259.60M

-4.23%244.60M

9.23%252.10M

15.05%252.30M

28.65%246.50M

34.56%255.40M

20.71%230.80M

17.52%219.30M

9.61%191.60M

-2.77%189.80M

4.14%191.20M

-11.56%186.60M

-4.95%174.80M

-10.50%195.20M

-9.20%183.60M

11.29%211.00M

-0.49%183.90M

9.82%218.10M

5.92%202.20M

-7.20%189.60M

0.22%184.80M

11.39%198.60M

10.73%190.90M

14.52%204.30M

19.28%184.40M

5.01%178.30M

2.80%172.40M

11.71%178.40M

-0.19%154.60M

-10.21%169.80M

3.65%167.70M

--159.70M

--154.90M

--189.10M

--161.80M

-ลูกหนี้การค้าและตั๋วเงินรับ

-0.37%375.70M

-0.78%343.30M

-2.58%361.90M

14.30%365.30M

14.10%377.10M

8.57%346.00M

7.74%371.50M

-1.08%319.60M

-9.08%330.50M

-18.22%318.70M

-13.37%344.80M

-13.22%323.10M

-4.57%363.50M

9.50%389.70M

12.49%398.00M

21.03%372.30M

72.27%380.90M

61.92%355.90M

56.55%353.80M

37.51%307.60M

10.83%221.10M

-15.33%219.80M

-7.60%226.00M

-11.27%223.70M

-20.93%199.50M

5.31%259.60M

-4.23%244.60M

9.23%252.10M

15.05%252.30M

28.65%246.50M

34.56%255.40M

20.71%230.80M

17.52%219.30M

9.61%191.60M

-2.77%189.80M

4.14%191.20M

-11.56%186.60M

-4.95%174.80M

-10.50%195.20M

-9.20%183.60M

11.29%211.00M

-0.49%183.90M

9.82%218.10M

5.92%202.20M

-7.20%189.60M

0.22%184.80M

11.39%198.60M

10.73%190.90M

14.52%204.30M

19.28%184.40M

5.01%178.30M

2.80%172.40M

11.71%178.40M

-0.19%154.60M

-10.21%169.80M

3.65%167.70M

--159.70M

--154.90M

--189.10M

--161.80M

สินค้าคงเหลือ

9.14%488.40M

15.58%491.80M

10.96%477.80M

5.74%465.80M

4.41%447.50M

-2.72%425.50M

-3.93%430.60M

-6.91%440.50M

-12.06%428.60M

-18.94%437.40M

-23.66%448.20M

-23.12%473.20M

-17.01%487.40M

3.61%539.60M

21.58%587.10M

37.94%615.50M

156.91%587.30M

159.10%520.80M

152.83%482.90M

139.25%446.20M

15.86%228.60M

0.25%201.00M

3.58%191.00M

2.92%186.50M

7.11%197.30M

4.48%200.50M

3.31%184.40M

10.62%181.20M

13.42%184.20M

13.28%191.90M

3.66%178.50M

-1.86%163.80M

6.56%162.40M

8.80%169.40M

14.57%172.20M

14.16%166.90M

18.88%152.40M

15.08%155.70M

14.12%150.30M

6.79%146.20M

-1.08%128.20M

5.29%135.30M

4.28%131.70M

2.32%136.90M

65.31%129.60M

53.71%128.50M

55.35%126.30M

72.87%133.80M

2.89%78.40M

25.90%83.60M

17.32%81.30M

23.84%77.40M

28.50%76.20M

17.94%66.40M

1.76%69.30M

-8.22%62.50M

--59.30M

--56.30M

--68.10M

ค่าใช้จ่ายล่วงหน้า

18.90%88.70M

-48.72%94.40M

-3.73%82.70M

-9.70%76.30M

12.18%74.60M

104.78%184.10M

4.76%85.90M

10.75%84.50M

-28.26%66.50M

-25.52%89.90M

-28.76%82.00M

-35.61%76.30M

-17.31%92.70M

-13.72%120.70M

-15.68%115.10M

-3.11%118.50M

148.56%112.10M

298.58%139.90M

409.33%136.50M

320.27%122.30M

4.16%45.10M

-19.68%35.10M

-28.91%26.80M

-43.82%29.10M

370.65%43.30M

-24.91%43.70M

-16.78%37.70M

1.17%51.80M

-7.07%9.20M

25.70%58.20M

10.22%45.30M

-1.35%51.20M

-44.07%9.90M

-5.70%46.30M

-8.87%41.10M

7.45%51.90M

-13.24%17.70M

-8.40%49.10M

-0.22%45.10M

-35.34%48.30M

-72.76%20.40M

-31.28%53.60M

-30.57%45.20M

18.76%74.70M

489.76%74.90M

35.89%78.00M

10.15%65.10M

13.13%62.90M

-75.20%12.70M

17.38%57.40M

11.51%59.10M

18.55%55.60M

190.91%51.20M

-3.55%48.90M

18.04%53.00M

7.32%46.90M

--17.60M

--50.70M

--44.90M

--43.70M

สินทรัพย์หมุนเวียนอื่น ๆ

2.53%16.20M

11.18%16.90M

15.56%15.60M

6.29%15.20M

56.44%15.80M

65.22%15.20M

51.69%13.50M

88.16%14.30M

10.99%10.10M

2.22%9.20M

-27.05%8.90M

-16.48%7.60M

24.66%9.10M

4.65%9.00M

82.09%12.20M

-44.85%9.10M

-3.95%7.30M

11.69%8.60M

-25.56%6.70M

13.01%16.50M

-52.50%7.60M

-40.77%7.70M

-36.17%9.00M

--14.60M

-66.39%16.00M

--13.00M

--14.10M

----

16.38%47.60M

----

34.54%40.90M

----

8.57%30.40M

----

--28.00M

----

--43.60M

----

--36.90M

----

--1.90M

สินทรัพย์หมุนเวียนรวม

2.57%1.14B

-1.63%1.12B

-0.66%1.12B

1.68%1.09B

3.66%1.11B

5.28%1.14B

1.03%1.13B

-2.36%1.07B

-9.06%1.07B

-15.10%1.08B

-14.93%1.11B

-17.54%1.10B

-10.75%1.18B

0.39%1.28B

7.85%1.31B

17.21%1.33B

45.38%1.32B

46.36%1.27B

44.96%1.21B

49.93%1.14B

-1.16%906.50M

36.49%868.50M

25.66%837.90M

15.90%757.50M

38.68%917.10M

2.79%636.30M

10.95%666.80M

17.55%653.60M

2.46%661.30M

1.69%619.00M

14.22%601.00M

11.49%556.00M

31.21%645.40M

30.62%608.70M

11.89%526.20M

10.60%498.70M

2.37%491.90M

7.03%466.00M

3.34%470.30M

-4.37%450.90M

3.67%480.50M

-5.24%435.40M

-1.34%455.10M

1.35%471.50M

2.59%463.50M

11.10%459.50M

14.30%461.30M

9.07%465.20M

13.15%451.80M

-13.51%413.60M

-17.18%403.60M

-9.37%426.50M

-12.30%399.30M

-2.49%478.20M

-1.12%487.30M

0.56%470.60M

--455.30M

--490.40M

--492.80M

--468.00M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

5.50%957.20M

5.72%914.60M

6.00%909.40M

6.08%914.70M

4.58%907.30M

-2.03%865.10M

-4.72%857.90M

-7.19%862.30M

-8.88%867.60M

-5.84%883.00M

-6.40%900.40M

-4.96%929.10M

-5.47%952.20M

-6.49%937.80M

-4.15%962.00M

-5.42%977.60M

85.88%1.01B

82.71%1.00B

81.99%1.00B

96.69%1.03B

3.28%541.90M

-2.76%548.90M

-3.63%551.50M

-7.94%525.50M

50.52%524.70M

66.62%564.50M

71.86%572.30M

73.07%570.80M

5.19%348.60M

2.67%338.80M

0.67%333.00M

0.52%329.80M

5.34%331.40M

8.98%330.00M

12.21%330.80M

13.84%328.10M

12.32%314.60M

14.09%302.80M

15.11%294.80M

13.96%288.20M

12.26%280.10M

12.98%265.40M

9.40%256.10M

11.02%252.90M

27.82%249.50M

21.40%234.90M

23.80%234.10M

24.62%227.80M

6.03%195.20M

15.32%193.50M

13.17%189.10M

12.08%182.80M

18.01%184.10M

5.34%167.80M

3.47%167.10M

-2.10%163.10M

--156.00M

--159.30M

--161.50M

--166.60M

-สินทรัพย์ถาวร

6.27%2.18B

6.21%2.12B

5.24%2.09B

5.69%2.08B

4.68%2.05B

1.63%1.99B

1.20%1.98B

-0.87%1.97B

-1.42%1.96B

0.85%1.96B

1.16%1.96B

2.85%1.98B

2.64%1.99B

1.91%1.94B

2.95%1.94B

2.27%1.93B

40.83%1.94B

39.81%1.91B

39.52%1.88B

44.13%1.89B

5.30%1.37B

1.50%1.36B

0.81%1.35B

-0.86%1.31B

20.33%1.31B

25.85%1.34B

27.83%1.34B

28.07%1.32B

6.26%1.08B

4.65%1.07B

4.11%1.05B

3.65%1.03B

5.38%1.02B

5.16%1.02B

5.38%1.01B

5.27%994.70M

4.27%968.70M

6.86%970.50M

6.85%954.60M

6.90%944.90M

6.95%929.00M

6.90%908.20M

5.54%893.40M

6.29%883.90M

10.06%868.60M

9.54%849.60M

9.92%846.50M

10.22%831.60M

3.12%789.20M

6.58%775.60M

6.07%770.10M

3.46%754.50M

7.56%765.30M

1.69%727.70M

1.95%726.00M

2.19%729.30M

--711.50M

--715.60M

--712.10M

--713.70M

-ค่าเสื่อมราคาสะสม

6.88%1.22B

6.58%1.20B

4.66%1.18B

5.38%1.16B

4.77%1.14B

4.62%1.13B

6.22%1.13B

4.69%1.10B

5.44%1.09B

7.10%1.08B

8.61%1.06B

10.87%1.06B

11.44%1.03B

11.23%1.01B

11.07%976.60M

11.59%952.00M

11.50%928.20M

10.93%904.60M

10.17%879.30M

8.88%853.10M

6.66%832.50M

4.59%815.50M

4.12%798.10M

4.52%783.50M

6.03%780.50M

6.91%779.70M

7.31%766.50M

6.90%749.60M

6.77%736.10M

5.60%729.30M

5.79%714.30M

5.19%701.20M

5.40%689.40M

3.43%690.60M

2.33%675.20M

1.51%666.60M

0.80%654.10M

3.87%667.70M

3.53%659.80M

4.07%656.70M

4.81%648.90M

4.57%642.80M

4.07%637.30M

4.50%631.00M

4.23%619.10M

5.60%614.70M

5.40%612.40M

5.61%603.80M

2.20%594.00M

3.96%582.10M

3.95%581.00M

0.97%571.70M

4.63%581.20M

0.65%559.90M

1.51%558.90M

3.49%566.20M

--555.50M

--556.30M

--550.60M

--547.10M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-1.19%1.81B

2.12%1.83B

-6.06%1.82B

-6.91%1.84B

-7.04%1.83B

-10.32%1.79B

-3.34%1.94B

-1.76%1.97B

-2.20%1.97B

-2.05%2.00B

-2.43%2.01B

-1.07%2.01B

-3.55%2.02B

-5.87%2.04B

-5.38%2.06B

-8.61%2.03B

268.54%2.09B

279.62%2.16B

283.32%2.17B

289.61%2.22B

2.87%567.00M

-22.26%570.20M

9.86%567.20M

35.41%570.60M

30.31%551.20M

72.71%733.50M

21.23%516.30M

-1.33%421.40M

-0.12%423.00M

0.19%424.70M

0.19%425.90M

0.21%427.10M

-1.05%423.50M

-2.75%423.90M

-2.86%425.10M

-3.00%426.20M

-3.01%428.00M

-1.58%435.90M

-1.44%437.60M

0.07%439.40M

0.16%441.30M

-2.44%442.90M

-2.55%444.00M

-3.73%439.10M

40.63%440.60M

35.12%454.00M

35.43%455.60M

35.70%456.10M

-7.12%313.30M

56.28%336.00M

55.52%336.40M

56.40%336.10M

55.58%337.30M

38.00%215.00M

38.48%216.30M

36.62%214.90M

--216.80M

--155.80M

--156.20M

--157.30M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-3.83%95.50M

-12.73%87.10M

-14.51%96.00M

-10.96%98.30M

-25.39%99.30M

-24.91%99.80M

-15.88%112.30M

-24.64%110.40M

8.74%133.10M

1.22%132.90M

12.28%133.50M

36.92%146.50M

37.07%122.40M

65.99%131.30M

61.99%118.90M

57.12%107.00M

79.68%89.30M

17.53%79.10M

2.09%73.40M

7.24%68.10M

2.05%49.70M

30.68%67.30M

-41.35%71.90M

-54.32%63.50M

4.96%48.70M

-62.33%51.50M

-11.09%122.60M

1.91%139.00M

-2.11%46.40M

109.02%136.70M

99.86%137.90M

108.56%136.40M

-9.37%47.40M

-11.14%65.40M

-1.71%69.00M

7.92%65.40M

79.73%52.30M

63.92%73.60M

43.85%70.20M

80.90%60.60M

-16.62%29.10M

1.13%44.90M

13.75%48.80M

-29.62%33.50M

14.05%34.90M

59.14%44.40M

54.87%42.90M

72.46%47.60M

18.60%30.60M

83.55%27.90M

140.87%27.70M

137.93%27.60M

134.55%25.80M

49.02%15.20M

19.79%11.50M

26.09%11.60M

--11.00M

--10.20M

--9.60M

--9.20M

สินทรัพย์ไม่หมุนเวียนรวม

0.77%2.86B

2.72%2.83B

-2.83%2.83B

-3.26%2.85B

-4.46%2.84B

-8.53%2.75B

-4.30%2.91B

-4.48%2.95B

-4.02%2.97B

-3.06%3.01B

-3.09%3.04B

-0.99%3.09B

-3.05%3.10B

-4.31%3.11B

-3.48%3.14B

-6.27%3.12B

173.10%3.20B

173.65%3.25B

173.08%3.25B

186.72%3.32B

2.95%1.17B

-12.09%1.19B

-1.70%1.19B

2.51%1.16B

25.20%1.14B

48.26%1.35B

33.29%1.21B

24.62%1.13B

8.86%908.00M

9.27%910.20M

10.16%908.70M

10.74%907.70M

2.42%834.10M

2.55%833.00M

2.78%824.90M

4.00%819.70M

7.91%814.40M

7.85%812.30M

7.17%802.60M

8.64%788.20M

3.50%754.70M

2.71%753.20M

2.22%748.90M

-0.82%725.50M

35.26%729.20M

31.56%733.30M

32.43%732.60M

33.85%731.50M

-1.48%539.10M

40.05%557.40M

40.09%553.20M

40.27%546.50M

42.57%547.20M

22.35%398.00M

20.65%394.90M

16.96%389.60M

--383.80M

--325.30M

--327.30M

--333.10M

สินทรัพย์รวม

1.27%4.00B

1.44%3.95B

-2.22%3.95B

-1.94%3.94B

-2.31%3.95B

-4.88%3.90B

-2.87%4.04B

-3.92%4.02B

-5.41%4.04B

-6.56%4.10B

-6.58%4.16B

-5.94%4.18B

-5.30%4.27B

-2.99%4.38B

-0.40%4.45B

-0.29%4.45B

117.35%4.51B

119.85%4.52B

120.16%4.47B

132.67%4.46B

1.11%2.08B

3.48%2.05B

8.01%2.03B

7.41%1.92B

30.88%2.05B

29.86%1.99B

24.40%1.88B

21.94%1.78B

6.07%1.57B

6.07%1.53B

11.74%1.51B

11.02%1.46B

13.26%1.48B

12.78%1.44B

6.14%1.35B

6.40%1.32B

5.76%1.31B

7.55%1.28B

5.72%1.27B

3.52%1.24B

3.56%1.24B

-0.35%1.19B

0.85%1.20B

0.03%1.20B

20.37%1.19B

22.84%1.19B

24.78%1.19B

22.99%1.20B

4.69%990.90M

10.82%971.00M

8.46%956.80M

13.11%973.00M

12.80%946.50M

7.42%876.20M

7.57%882.20M

7.38%860.20M

--839.10M

--815.70M

--820.10M

--801.10M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

1.03%244.50M

-2.53%223.10M

-2.64%235.90M

1.99%219.90M

-1.39%242.00M

-5.02%228.90M

-5.09%242.30M

-11.35%215.60M

7.16%245.40M

-1.27%241.00M

-9.24%255.30M

-1.38%243.20M

10.15%229.00M

-5.53%244.10M

2.51%281.30M

-0.88%246.60M

-0.05%207.90M

46.15%258.40M

47.69%274.40M

52.92%248.80M

-16.87%208.00M

-20.72%176.80M

-13.14%185.80M

-21.85%162.70M

6.65%250.20M

9.69%223.00M

1.71%213.90M

9.46%208.20M

12.68%234.60M

-7.21%203.30M

-6.99%210.30M

-11.04%190.20M

2.01%208.20M

4.13%219.10M

2.31%226.10M

8.42%213.80M

7.99%204.10M

-2.64%210.40M

2.70%221.00M

-3.66%197.20M

-4.88%189.00M

17.64%216.10M

18.50%215.20M

8.59%204.70M

17.43%198.70M

7.74%183.70M

12.03%181.60M

13.15%188.50M

5.82%169.20M

16.62%170.50M

13.44%162.10M

14.34%166.60M

15.95%159.90M

13.25%146.20M

13.50%142.90M

14.91%145.70M

--137.90M

--129.10M

--125.90M

--126.80M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

56.88%25.10M

-53.31%22.60M

-57.49%20.70M

-64.27%16.40M

-63.22%16.00M

18.34%48.40M

25.52%48.70M

26.45%45.90M

30.24%43.50M

32.36%40.90M

34.72%38.80M

26.48%36.30M

13.99%33.40M

7.29%30.90M

-1.71%28.80M

26.99%28.70M

1231.82%29.30M

-44.72%28.80M

-43.98%29.30M

-56.87%22.60M

-95.72%2.20M

1984.00%52.10M

1484.85%52.30M

1487.88%52.40M

1558.06%51.40M

-28.57%2.50M

-2.94%3.30M

-10.81%3.30M

-18.42%3.10M

6.06%3.50M

-8.11%3.40M

-7.50%3.70M

--3.80M

--3.30M

--3.70M

--4.00M

----

-100.00%0.00

--50.00M

----

--2.40M

----

-หนี้ระยะสั้น

----

--2.40M

----

หนี้สินรอการรับรู้

----

-8.43%30.40M

----

-6.21%33.20M

----

--35.40M

----

หนี้สินหมุนเวียนอื่น ๆ

-12.49%89.70M

-6.23%90.30M

-17.06%80.20M

-17.71%86.40M

2.30%102.50M

12.63%96.30M

4.09%96.70M

7.69%105.00M

6.82%100.20M

-12.22%85.50M

-9.54%92.90M

-16.24%97.50M

-25.14%93.80M

-23.25%97.40M

-13.55%102.70M

8.99%116.40M

190.72%125.30M

192.40%126.90M

215.12%118.80M

195.03%106.80M

8.29%43.10M

17.62%43.40M

11.87%37.70M

11.73%36.20M

29.64%39.80M

1.37%36.90M

24.81%33.70M

18.68%32.40M

0.99%30.70M

--36.40M

--27.00M

--27.30M

-8.43%30.40M

----

-6.21%33.20M

----

--35.40M

----

หนี้สินหมุนเวียนรวม

2.46%721.10M

-0.15%682.10M

-4.55%671.70M

-3.51%652.00M

0.87%703.80M

0.38%683.10M

-1.41%703.70M

-4.09%675.70M

-0.73%697.70M

-7.19%680.50M

-7.68%713.80M

-8.86%704.50M

-19.90%702.80M

-12.04%733.20M

-9.81%773.20M

-4.19%773.00M

84.13%877.40M

66.75%833.60M

68.93%857.30M

68.96%806.80M

1.34%476.50M

-1.23%499.90M

5.42%507.50M

-1.53%477.50M

5.40%470.20M

20.82%506.10M

13.19%481.40M

23.89%484.90M

7.81%446.10M

9.29%418.90M

7.26%425.30M

1.93%391.40M

7.29%413.80M

6.98%383.30M

3.55%396.50M

7.80%384.00M

-1.10%385.70M

-0.36%358.30M

3.37%382.90M

-0.03%356.20M

7.32%390.00M

10.48%359.60M

-5.58%370.40M

-9.06%356.30M

2.05%363.40M

-6.49%325.50M

32.58%392.30M

32.01%391.80M

22.79%356.10M

39.24%348.10M

13.90%295.90M

15.31%296.80M

14.31%290.00M

12.46%250.00M

10.13%259.80M

9.95%257.40M

--253.70M

--222.30M

--235.90M

--234.10M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-1.41%7.00M

4.41%7.10M

2.90%7.10M

-34.58%7.00M

-29.00%7.10M

-8.11%6.80M

-10.39%6.90M

38.96%10.70M

33.33%10.00M

-51.63%7.40M

-43.80%7.70M

-64.52%7.70M

-70.00%7.50M

-59.63%15.30M

-66.83%13.70M

-52.41%21.70M

-27.54%25.00M

-8.23%37.90M

-0.48%41.30M

5.07%45.60M

-18.63%34.50M

78.79%41.30M

72.92%41.50M

84.68%43.40M

73.06%42.40M

69.85%23.10M

73.91%24.00M

60.96%23.50M

57.05%24.50M

-46.46%13.60M

-46.92%13.80M

-44.49%14.60M

-59.48%15.60M

23.30%25.40M

18.18%26.00M

13.36%26.30M

49.22%38.50M

-13.45%20.60M

-14.73%22.00M

-14.39%23.20M

-7.19%25.80M

48.75%23.80M

56.36%25.80M

56.65%27.10M

52.75%27.80M

11.11%16.00M

7.84%16.50M

-56.42%17.30M

-54.04%18.20M

-68.14%14.40M

-59.31%15.30M

10.58%39.70M

4.49%39.60M

4.15%45.20M

-25.69%37.60M

-31.88%35.90M

--37.90M

--43.40M

--50.60M

--52.70M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-1.72%1.69B

0.27%1.68B

0.13%1.72B

2.20%1.74B

4.35%1.72B

1.74%1.67B

4.91%1.72B

1.39%1.70B

-6.07%1.65B

-8.03%1.65B

-9.80%1.64B

-10.68%1.68B

-1.05%1.76B

0.68%1.79B

6.58%1.82B

12.03%1.88B

258.35%1.78B

273.77%1.78B

254.74%1.70B

269.18%1.67B

-30.99%496.00M

2.59%475.50M

1.59%480.60M

-4.55%453.60M

154.95%718.70M

64.42%463.50M

67.83%473.10M

68.57%475.20M

2.51%281.90M

40.95%281.90M

38.25%281.90M

37.57%275.00M

17.27%275.00M

-8.93%200.00M

-12.83%203.90M

-9.91%199.90M

-2.37%234.50M

-14.49%219.60M

-12.72%233.90M

-23.43%221.90M

-26.32%240.20M

-7.29%256.80M

-10.67%268.00M

44.90%289.80M

63.00%326.00M

10.80%277.00M

20.00%300.00M

-20.00%200.00M

0.00%250.00M

--250.00M

-หนี้ระยะยาว

-3.82%1.26B

-0.40%1.28B

-1.66%1.32B

0.26%1.33B

1.46%1.31B

-0.55%1.28B

5.09%1.34B

1.94%1.32B

-5.38%1.29B

-8.81%1.29B

-10.91%1.28B

-12.50%1.30B

-1.02%1.37B

2.18%1.42B

7.02%1.43B

14.33%1.48B

401.71%1.38B

403.78%1.38B

387.70%1.34B

372.32%1.30B

-49.08%274.90M

-0.04%274.90M

91.52%539.90M

-2.45%275.00M

2.51%281.90M

40.95%281.90M

38.25%281.90M

37.57%275.00M

17.27%275.00M

-8.93%200.00M

-12.83%203.90M

-9.91%199.90M

-2.37%234.50M

-14.49%219.60M

-12.72%233.90M

-23.43%221.90M

-26.32%240.20M

-7.29%256.80M

-10.67%268.00M

44.90%289.80M

63.00%326.00M

10.80%277.00M

20.00%300.00M

-20.00%200.00M

0.00%250.00M

--250.00M

-หนี้สินจากสัญญาเช่าระยะยาว

4.93%433.80M

2.46%400.50M

6.51%400.70M

9.04%409.00M

14.71%413.40M

10.05%390.90M

4.30%376.20M

-0.50%375.10M

-8.46%360.40M

-5.08%355.20M

-5.63%360.70M

-3.75%377.00M

-1.13%393.70M

-4.64%374.20M

4.94%382.20M

4.12%391.70M

80.10%398.20M

95.61%392.40M

77.05%364.20M

110.52%376.20M

23.66%221.10M

6.42%200.60M

3.84%205.70M

-10.74%178.70M

--178.80M

--188.50M

--198.10M

--200.20M

----

ค่าใช้จ่ายค้างจ่ายระยะยาว

--52.60M

--54.80M

----

ผลประโยชน์พนักงาน

-1.41%7.00M

4.41%7.10M

2.90%7.10M

-34.58%7.00M

-29.00%7.10M

-8.11%6.80M

-10.39%6.90M

38.96%10.70M

33.33%10.00M

-51.63%7.40M

-43.80%7.70M

-64.52%7.70M

-70.00%7.50M

-59.63%15.30M

-66.83%13.70M

-52.41%21.70M

-27.54%25.00M

-8.23%37.90M

-0.48%41.30M

5.07%45.60M

-18.63%34.50M

78.79%41.30M

72.92%41.50M

84.68%43.40M

73.06%42.40M

69.85%23.10M

73.91%24.00M

60.96%23.50M

57.05%24.50M

-46.46%13.60M

-46.92%13.80M

-44.49%14.60M

-59.48%15.60M

23.30%25.40M

18.18%26.00M

13.36%26.30M

49.22%38.50M

-13.45%20.60M

-14.73%22.00M

-14.39%23.20M

-7.19%25.80M

48.75%23.80M

56.36%25.80M

56.65%27.10M

52.75%27.80M

11.11%16.00M

7.84%16.50M

-56.42%17.30M

-54.04%18.20M

-68.14%14.40M

-59.31%15.30M

10.58%39.70M

4.49%39.60M

4.15%45.20M

-25.69%37.60M

-31.88%35.90M

--37.90M

--43.40M

--50.60M

--52.70M

หนี้สินอนุพันธ์

----

--17.30M

--8.30M

--12.70M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-32.46%126.50M

-36.18%137.60M

-16.86%190.30M

-19.18%190.10M

-20.23%187.30M

-20.41%215.60M

-16.03%228.90M

-13.85%235.20M

-13.99%234.80M

-15.29%270.90M

-14.01%272.60M

-15.43%273.00M

-16.05%273.00M

-16.46%319.80M

-20.33%317.00M

-25.09%322.80M

94.96%325.20M

124.78%382.80M

114.39%397.90M

136.24%430.90M

-2.80%166.80M

88.38%170.30M

162.89%185.60M

173.05%182.40M

69.06%171.60M

-2.59%90.40M

-26.69%70.60M

-30.78%66.80M

6.39%101.50M

-8.84%92.80M

-3.60%96.30M

-1.93%96.50M

-11.99%95.40M

28.54%101.80M

30.76%99.90M

32.61%98.40M

51.40%108.40M

15.79%79.20M

9.77%76.40M

-17.09%74.20M

-19.37%71.60M

-23.40%68.40M

-19.35%69.60M

2.52%89.50M

41.63%88.80M

48.09%89.30M

35.91%86.30M

2.46%87.30M

-27.93%62.70M

-28.13%60.30M

-26.84%63.50M

1.91%85.20M

-0.11%87.00M

12.92%83.90M

3.95%86.80M

-3.46%83.60M

--87.10M

--74.30M

--83.50M

--86.60M

หนี้สินไม่หมุนเวียนรวม

-1.98%1.87B

-0.99%1.87B

-1.87%1.91B

-0.40%1.93B

1.29%1.91B

-1.39%1.89B

1.93%1.95B

-0.74%1.93B

-7.13%1.89B

-9.13%1.92B

-10.43%1.91B

-11.37%1.95B

-3.37%2.03B

-2.36%2.11B

1.48%2.13B

4.44%2.20B

217.23%2.10B

234.48%2.16B

215.64%2.10B

231.05%2.11B

-25.55%662.80M

13.06%645.80M

20.69%666.20M

14.66%636.00M

132.21%890.30M

52.44%571.20M

45.95%552.00M

46.59%554.70M

3.51%383.40M

-0.56%374.70M

26.11%378.20M

25.17%378.40M

20.14%370.40M

20.11%376.80M

1.32%299.90M

-1.88%302.30M

5.04%308.30M

1.65%313.70M

-9.31%296.00M

-13.82%308.10M

-22.48%293.50M

-25.69%308.60M

-10.16%326.40M

-7.69%357.50M

44.12%378.60M

59.55%415.30M

15.89%363.30M

15.54%387.30M

-22.05%262.70M

-22.04%260.30M

-6.92%313.50M

0.48%335.20M

-0.03%337.00M

2.96%333.90M

0.99%336.80M

-0.89%333.60M

--337.10M

--324.30M

--333.50M

--336.60M

หนี้สินรวม

-0.78%2.59B

-0.77%2.55B

-2.58%2.58B

-1.20%2.58B

1.18%2.62B

-0.93%2.57B

1.02%2.65B

-1.63%2.61B

-5.49%2.58B

-8.63%2.60B

-9.70%2.63B

-10.72%2.65B

-8.23%2.73B

-5.06%2.84B

-1.79%2.91B

2.05%2.97B

161.56%2.98B

161.30%2.99B

152.20%2.96B

161.54%2.91B

-16.26%1.14B

6.35%1.15B

13.58%1.17B

7.11%1.11B

64.01%1.36B

35.75%1.08B

28.61%1.03B

35.05%1.04B

5.78%829.50M

4.41%793.60M

15.38%803.50M

12.17%769.80M

13.00%784.20M

13.11%760.10M

2.58%696.40M

3.31%686.30M

1.54%694.00M

0.57%672.00M

-2.57%678.90M

-6.93%664.30M

-7.88%683.50M

-9.80%668.20M

-7.78%696.80M

-8.38%713.80M

19.91%742.00M

21.76%740.80M

23.99%755.60M

23.28%779.10M

-1.31%618.80M

4.20%608.40M

2.15%609.40M

6.94%632.00M

6.13%627.00M

6.82%583.90M

4.78%596.60M

3.56%591.00M

--590.80M

--546.60M

--569.40M

--570.70M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

2.19%707.90M

3.23%706.10M

0.53%697.70M

-1.57%695.90M

-6.32%692.70M

-11.44%684.00M

-13.91%694.00M

-14.52%707.00M

-13.18%739.40M

-8.71%772.40M

-4.13%806.10M

-0.87%827.10M

1.27%851.60M

1.23%846.10M

1.31%840.80M

1.32%834.40M

689.58%840.90M

714.62%835.80M

733.23%829.90M

767.76%823.50M

14.03%106.50M

3.95%102.60M

-11.23%99.60M

-13.10%94.90M

-7.98%93.40M

-4.91%98.70M

5.75%112.20M

-7.77%109.20M

-20.89%101.50M

-26.49%103.80M

-25.44%106.10M

-18.85%118.40M

-15.15%128.30M

-8.25%141.20M

-8.37%142.30M

-6.71%145.90M

-2.26%151.20M

-0.58%153.90M

-0.19%155.30M

4.76%156.40M

5.24%154.70M

6.46%154.80M

9.35%155.60M

8.74%149.30M

9.46%147.00M

12.45%145.40M

13.12%142.30M

14.13%137.30M

17.19%134.30M

17.23%129.30M

17.68%125.80M

15.23%120.30M

11.70%114.60M

9.53%110.30M

8.20%106.90M

7.63%104.40M

--102.60M

--100.70M

--98.80M

--97.00M

กำไรสะสม

5.85%704.00M

-3.50%694.40M

-8.17%684.20M

-7.06%672.90M

-9.93%665.10M

1.77%719.60M

6.66%745.10M

6.67%724.00M

9.21%738.40M

1.99%707.10M

-1.13%698.60M

-3.77%678.70M

-2.48%676.10M

-2.78%693.30M

-1.15%706.60M

-3.73%705.30M

-15.38%693.30M

-13.82%713.10M

-10.32%714.80M

-3.21%732.60M

19.80%819.30M

-1.48%827.50M

-3.58%797.10M

1.16%756.90M

-4.04%683.90M

23.82%839.90M

27.07%826.70M

19.81%748.20M

19.12%712.70M

16.35%678.30M

15.27%650.60M

15.18%624.50M

15.17%598.30M

17.59%583.00M

16.80%564.40M

17.51%542.20M

19.34%519.50M

23.03%495.80M

27.09%483.20M

27.53%461.40M

31.83%435.30M

23.51%403.00M

21.24%380.20M

22.98%361.80M

19.03%330.20M

21.21%326.30M

21.50%313.60M

-15.02%294.20M

-16.22%277.40M

-14.57%269.20M

-15.65%258.10M

14.30%346.20M

14.89%331.10M

13.51%315.10M

15.95%306.00M

25.37%302.90M

--288.20M

--277.60M

--263.90M

--241.60M

ทุนสำรอง

2.24%694.30M

3.27%692.40M

0.54%684.00M

-1.57%682.20M

-6.37%679.10M

-11.56%670.50M

-14.05%680.30M

-14.66%693.10M

-13.29%725.30M

-8.77%758.10M

-4.14%791.50M

-0.87%812.20M

1.31%836.50M

1.27%831.00M

1.34%825.70M

1.36%819.30M

771.91%825.70M

803.74%820.60M

828.02%814.80M

872.68%808.30M

16.05%94.70M

4.49%90.80M

-12.55%87.80M

-14.68%83.10M

-9.13%81.60M

-5.54%86.90M

6.47%100.40M

-8.54%97.40M

-22.98%89.80M

-28.90%92.00M

-27.68%94.30M

-20.46%106.50M

-16.30%116.60M

-8.81%129.40M

-9.00%130.40M

-7.27%133.90M

-2.38%139.30M

-0.63%141.90M

-0.21%143.30M

5.17%144.40M

5.63%142.70M

6.97%142.80M

10.12%143.60M

9.49%137.30M

10.38%135.10M

13.62%133.50M

14.39%130.40M

15.58%125.40M

18.95%122.40M

19.17%117.50M

19.75%114.00M

17.04%108.50M

13.20%102.90M

10.79%98.60M

9.30%95.20M

8.55%92.70M

--90.90M

--89.00M

--87.10M

--85.40M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

15.49%-69.30M

56.59%-64.90M

35.93%-82.20M

29.64%-69.30M

11.54%-82.00M

-68.74%-149.50M

-52.56%-128.30M

-17.96%-98.50M

2.52%-92.70M

16.02%-88.60M

25.64%-84.10M

49.36%-83.50M

11.20%-95.10M

-13.44%-105.50M

-4.43%-113.10M

-104.84%-164.90M

-64.01%-107.10M

-16.25%-93.00M

-10.06%-108.30M

23.62%-80.50M

51.38%-65.30M

21.41%-80.00M

-4.35%-98.40M

6.06%-105.40M

-41.37%-134.30M

-51.26%-101.80M

-31.89%-94.30M

-60.52%-112.20M

-53.23%-95.00M

-0.30%-67.30M

6.04%-71.50M

12.19%-69.90M

25.48%-62.00M

2.33%-67.10M

-8.40%-76.10M

-15.36%-79.60M

-26.83%-83.20M

-4.41%-68.70M

-16.03%-70.20M

-15.00%-69.00M

-14.29%-65.60M

-38.82%-65.80M

-35.65%-60.50M

-51.13%-60.00M

-44.95%-57.40M

-32.03%-47.40M

-22.19%-44.60M

68.37%-39.70M

68.62%-39.60M

73.03%-35.90M

71.33%-36.50M

9.12%-125.50M

11.44%-126.20M

-21.89%-133.10M

-13.66%-127.30M

-27.63%-138.10M

---142.50M

---109.20M

---112.00M

---108.20M

ผลประโยชน์ที่ไม่ควบคุม

6.75%63.30M

-8.19%62.80M

-14.03%63.10M

-17.89%62.90M

-19.76%59.30M

-36.19%68.40M

-33.03%73.40M

-28.81%76.60M

-31.32%73.90M

0.56%107.20M

2.81%109.60M

6.85%107.60M

0.65%107.60M

56.53%106.60M

53.60%106.60M

38.71%100.70M

38.83%106.90M

15.23%68.10M

22.83%69.40M

26.92%72.60M

52.78%77.00M

-17.57%59.10M

--56.50M

--57.20M

144.66%50.40M

244.71%71.70M

-100.00%0.00

-32.90%20.60M

-15.10%20.80M

-12.86%21.00M

-11.44%20.90M

23.79%30.70M

-3.16%24.50M

-6.23%24.10M

-9.23%23.60M

-9.16%24.80M

-10.92%25.30M

-19.44%25.70M

-19.00%26.00M

-11.65%27.30M

2.53%28.40M

18.15%31.90M

24.42%32.10M

--30.90M

--27.70M

--27.00M

--25.80M

----

ส่วนของผู้ถือหุ้นรวม

5.30%1.41B

5.74%1.40B

-1.55%1.36B

-3.31%1.36B

-8.49%1.34B

-11.72%1.32B

-9.54%1.38B

-7.90%1.41B

-5.27%1.46B

-2.75%1.50B

-0.69%1.53B

3.69%1.53B

0.40%1.54B

1.08%1.54B

2.33%1.54B

-4.70%1.48B

63.63%1.53B

67.62%1.52B

76.16%1.51B

92.66%1.55B

35.20%937.50M

0.08%909.20M

1.21%854.80M

7.84%803.60M

-6.27%693.40M

23.50%908.50M

19.60%844.60M

7.39%745.20M

6.40%739.80M

7.92%735.60M

7.87%706.20M

9.78%693.90M

13.56%695.30M

12.42%681.60M

10.22%654.70M

9.97%632.10M

10.98%612.30M

16.51%606.30M

17.11%594.00M

18.96%574.80M

22.41%551.70M

15.13%520.40M

15.72%507.20M

15.71%483.20M

21.12%450.70M

24.66%452.00M

26.17%438.30M

22.46%417.60M

16.46%372.10M

24.05%362.60M

21.64%347.40M

26.67%341.00M

28.67%319.50M

8.62%292.30M

13.92%285.60M

16.84%269.20M

--248.30M

--269.10M

--250.70M

--230.40M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น MLKN

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

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ในไตรมาสล่าสุดที่รายงาน MillerKnoll Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 167.70M

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MillerKnoll Inc รายงานหนี้สินรวมจำนวน 2.62B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 703.80M และหนี้สินไม่หมุนเวียน 1.91B

สินทรัพย์รวมของ MillerKnoll Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน MillerKnoll Inc มีสินทรัพย์รวมจำนวน 4.00B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 1.14B และสินทรัพย์ไม่หมุนเวียน 2.86B

ส่วนของผู้ถือหุ้นของ MillerKnoll Inc อยู่ที่เท่าใด

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MillerKnoll Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 1.41B ณ ไตรมาสล่าสุดที่รายงาน