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Moelis & Co

添加自选

67.080USD

-1.230-1.80%

收盘 07-31 16:00（美东）报价延迟15分钟

4.93B总市值

22.86市盈率 TTM

Moelis & Co

67.080

-1.230-1.80%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MC 资产负债表

您可以在这里访问Moelis & Co的年度或季度资产负债表，以评估Moelis & Co的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

流动资产

—现金和现金等价物

-6.30%207.74M

-17.12%152.94M

23.31%508.60M

93.75%281.58M

47.39%221.72M

79.78%184.53M

121.26%412.47M

-1.44%145.33M

-6.10%150.43M

-23.75%102.64M

-9.85%186.42M

-0.54%147.45M

15.41%160.20M

3.22%134.62M

-60.25%206.79M

-46.81%148.25M

-29.34%138.80M

-16.08%130.42M

156.92%520.21M

225.92%278.70M

111.35%196.45M

25.16%155.40M

20.66%202.48M

74.72%85.51M

-14.22%92.95M

79.60%124.16M

-35.73%167.81M

-43.68%48.94M

-18.45%108.36M

-47.22%69.13M

22.47%261.10M

-31.90%86.89M

-26.14%132.87M

-16.21%130.99M

-33.15%213.19M

-37.02%127.60M

59.01%179.88M

72.63%156.33M

28.59%318.93M

130.67%202.61M

-11.37%113.13M

-7.46%90.55M

25.30%248.02M

-38.19%87.84M

-19.22%127.64M

-62.84%97.86M

-34.68%197.94M

-11.66%142.10M

--158.01M

--263.37M

--303.02M

--160.85M

受限制现金

9.90%877.00K

-6.15%794.00K

8.15%770.00K

16.23%852.00K

-1.36%798.00K

38.69%846.00K

-10.78%712.00K

-4.31%733.00K

31.54%809.00K

-20.05%610.00K

7.11%798.00K

9.43%766.00K

-2.54%615.00K

20.16%763.00K

-6.99%745.00K

-32.17%700.00K

-41.41%631.00K

-41.26%635.00K

-0.74%801.00K

62.26%1.03M

49.38%1.08M

81.07%1.08M

6.18%807.00K

-9.01%636.00K

5.72%721.00K

71.06%597.00K

13.26%760.00K

-9.69%699.00K

22.66%682.00K

-41.64%349.00K

-4.55%671.00K

-1.90%774.00K

-10.90%556.00K

-4.78%598.00K

6.68%703.00K

2.60%789.00K

-15.33%624.00K

-18.86%628.00K

-19.54%659.00K

-9.21%769.00K

-18.83%737.00K

-8.51%774.00K

-1.68%819.00K

-7.13%847.00K

11.27%908.00K

5.88%846.00K

5.18%833.00K

17.22%912.00K

--816.00K

--799.00K

--792.00K

--778.00K

非流动资产

固定资产净额

31.92%319.66M

29.74%314.55M

24.75%306.65M

31.27%307.37M

4.51%242.31M

3.26%242.45M

4.25%245.82M

-1.44%234.16M

4.85%231.85M

14.08%234.79M

12.56%235.80M

12.68%237.59M

2.62%221.12M

-6.33%205.82M

-6.16%209.49M

-4.48%210.85M

-4.17%215.48M

-1.88%219.72M

-1.67%223.25M

-0.32%220.74M

4.10%224.86M

5.40%223.92M

10.89%227.05M

256.08%221.45M

252.66%216.00M

212.93%212.46M

1508.32%204.75M

418.09%62.19M

437.52%61.25M

547.91%67.89M

21.73%12.73M

16.04%12.00M

17.43%11.39M

12.22%10.48M

24.54%10.46M

13.94%10.35M

2.86%9.70M

4.53%9.34M

-3.46%8.40M

9.54%9.08M

15.94%9.43M

22.54%8.93M

18.53%8.70M

41.43%8.29M

63.85%8.14M

36.34%7.29M

42.32%7.34M

7.88%5.86M

--4.97M

--5.35M

--5.16M

--5.43M

-固定资产

----

28.13%378.96M

23.74%367.76M

29.50%366.77M

7.60%298.87M

6.27%295.77M

6.65%297.22M

1.26%283.23M

6.24%277.76M

14.01%278.31M

13.47%278.70M

13.99%279.69M

5.09%261.44M

-2.98%244.11M

-3.80%245.62M

-2.09%245.36M

-1.66%248.77M

0.53%251.62M

1.33%255.32M

2.36%250.61M

6.11%252.98M

7.03%250.30M

11.09%251.97M

194.97%244.82M

194.95%238.42M

171.37%233.86M

659.51%226.81M

187.69%83.00M

197.73%80.83M

240.11%86.18M

22.45%29.86M

18.30%28.85M

18.04%27.15M

-1.19%25.34M

2.06%24.39M

2.65%24.39M

-1.26%23.00M

16.71%25.64M

12.81%23.89M

18.28%23.76M

19.27%23.29M

21.08%21.97M

20.52%21.18M

27.15%20.09M

34.81%19.53M

26.49%18.15M

29.02%17.58M

11.86%15.80M

--14.49M

--14.35M

--13.62M

--14.12M

-累计折旧

----

20.79%64.41M

18.90%61.11M

21.05%59.40M

23.23%56.56M

22.52%53.32M

19.82%51.40M

16.53%49.06M

13.85%45.90M

13.65%43.52M

18.75%42.90M

22.01%42.10M

21.11%40.32M

20.06%38.30M

12.61%36.12M

15.52%34.51M

18.39%33.29M

20.94%31.90M

28.68%32.08M

27.82%29.87M

25.45%28.12M

23.24%26.37M

13.02%24.93M

12.32%23.37M

14.46%22.41M

17.05%21.40M

28.75%22.06M

23.51%20.81M

24.30%19.58M

23.04%18.28M

23.00%17.13M

19.98%16.85M

18.49%15.76M

-8.87%14.86M

-10.12%13.93M

-4.33%14.04M

-4.06%13.30M

25.05%16.31M

24.14%15.50M

24.42%14.68M

21.66%13.86M

20.10%13.04M

21.94%12.48M

18.73%11.80M

19.66%11.39M

20.64%10.86M

20.92%10.24M

14.35%9.94M

--9.52M

--9.00M

--8.47M

--8.69M

商誉及其他无形资产

----

--42.00K

--84.00K

总资产

4.89%1.41B

6.86%1.29B

26.23%1.74B

31.58%1.52B

27.76%1.34B

19.16%1.21B

16.88%1.38B

2.91%1.15B

3.23%1.05B

2.37%1.01B

-3.05%1.18B

-3.28%1.12B

-8.83%1.02B

-9.87%989.03M

-21.78%1.22B

-18.39%1.16B

0.76%1.12B

2.44%1.10B

30.03%1.56B

33.17%1.42B

13.77%1.11B

20.39%1.07B

11.64%1.20B

32.21%1.07B

36.26%973.94M

30.51%889.69M

17.21%1.07B

-2.04%806.24M

-1.75%714.77M

8.58%681.69M

30.80%914.38M

3.51%823.02M

15.88%727.48M

13.11%627.81M

16.74%699.07M

62.15%795.09M

44.99%627.81M

42.89%555.04M

11.00%598.80M

8.75%490.35M

9.80%432.99M

15.97%388.43M

16.20%539.46M

28.03%450.91M

28.91%394.35M

-4.42%334.93M

4.69%464.25M

5.40%352.19M

--305.91M

--350.44M

--443.46M

--334.14M

负债

流动负债

-应付股利

----

-100.00%0.00

--0.00

--55.90M

--0.00

--68.07M

----

短期借款与租赁负债

----

14.88%633.00K

9.84%614.00K

8.25%617.00K

4.01%597.00K

-4.67%551.00K

-3.62%559.00K

-29.28%570.00K

-28.43%574.00K

-29.34%578.00K

-24.08%580.00K

5.91%806.00K

--802.00K

5.82%818.00K

--764.00K

--761.00K

--0.00

--773.00K

--0.00

----

-短期借款

----

14.88%633.00K

9.84%614.00K

8.25%617.00K

4.01%597.00K

-4.67%551.00K

-3.62%559.00K

-29.28%570.00K

-28.43%574.00K

-29.34%578.00K

-24.08%580.00K

5.91%806.00K

--802.00K

5.82%818.00K

--764.00K

--761.00K

--0.00

--773.00K

----

非流动负债

长期借款与租赁负债

--0.00

-长期借款

----

--0.00

----

总负债

2.69%766.60M

4.14%666.98M

17.87%1.06B

18.56%898.61M

12.03%746.52M

3.35%640.46M

10.06%899.55M

2.37%757.96M

8.84%666.38M

11.28%619.71M

7.83%817.30M

3.76%740.38M

-8.80%612.24M

-14.63%556.92M

-29.65%757.93M

-21.90%713.53M

-7.17%671.33M

6.85%652.36M

43.27%1.08B

40.28%913.64M

17.92%723.22M

13.66%610.52M

10.93%751.97M

47.46%651.28M

52.60%613.30M

36.14%537.13M

24.93%677.87M

-10.97%441.66M

7.36%401.91M

20.42%394.55M

52.93%542.62M

10.73%496.07M

4.99%374.37M

16.25%327.63M

2.15%354.81M

96.65%448.02M

73.64%356.57M

53.58%281.84M

23.16%347.36M

-0.22%227.82M

2.08%205.34M

6.28%183.51M

-2.70%282.04M

28.64%228.33M

29.83%201.17M

159.20%172.66M

116.17%289.86M

149.36%177.50M

--154.95M

--66.61M

--134.09M

--71.18M

所有者权益

普通股权益

9.75%2.01B

9.88%1.97B

10.47%1.91B

10.36%1.87B

10.93%1.83B

9.90%1.79B

9.98%1.73B

10.04%1.69B

9.92%1.65B

10.95%1.63B

11.39%1.57B

11.49%1.54B

11.42%1.50B

12.23%1.47B

10.33%1.41B

16.36%1.38B

17.04%1.35B

18.62%1.31B

21.67%1.28B

19.22%1.19B

19.84%1.15B

18.01%1.10B

20.56%1.05B

20.04%994.37M

21.46%962.00M

23.36%933.77M

25.04%873.42M

23.83%828.38M

30.60%792.02M

33.60%756.95M

43.22%698.51M

46.94%668.98M

51.60%606.47M

59.36%566.58M

67.28%487.70M

77.12%455.28M

68.76%400.05M

67.46%355.54M

52.47%291.55M

45.91%257.05M

46.68%237.05M

46.07%212.31M

39.16%191.22M

85.67%176.17M

82.52%161.61M

--145.35M

--137.41M

--94.88M

--88.54M

----

留存收益

1.81%-822.41M

0.95%-817.29M

2.48%-801.23M

2.95%-836.68M

-0.79%-837.59M

-3.26%-825.13M

-7.04%-821.65M

-20.28%-862.08M

-25.82%-831.05M

-32.49%-799.09M

-36.90%-767.59M

-33.51%-716.75M

-27.12%-660.53M

-17.22%-603.12M

-4.75%-560.69M

-29.41%-536.85M

-5.29%-519.61M

-30.86%-514.50M

-27.24%-535.28M

-7.83%-414.85M

-23.02%-493.49M

-3.79%-393.17M

-29.76%-420.68M

-21.70%-384.73M

-22.54%-401.14M

-15.62%-378.82M

-36.34%-324.19M

-26.15%-316.12M

-79.61%-327.35M

-68.56%-327.65M

-69.94%-237.78M

-152.78%-250.59M

-78.18%-182.26M

-174.73%-194.39M

-105.07%-139.92M

-163.69%-99.14M

-169.48%-102.29M

-95.18%-70.75M

-344.84%-68.23M

-104.85%-37.60M

-81.19%-37.96M

-56.05%-36.25M

36.40%-15.34M

-18.28%-18.35M

-10.20%-20.95M

---23.23M

---24.12M

---15.52M

---19.01M

----

资本公积

9.81%2.01B

9.88%1.96B

10.48%1.91B

10.36%1.87B

10.93%1.83B

9.90%1.79B

9.99%1.73B

10.04%1.69B

9.92%1.65B

10.95%1.63B

11.39%1.57B

11.49%1.54B

11.42%1.50B

12.23%1.47B

10.33%1.41B

16.37%1.38B

17.04%1.35B

18.62%1.31B

21.68%1.28B

19.23%1.18B

19.85%1.15B

18.02%1.10B

20.57%1.05B

20.05%993.69M

21.47%961.33M

23.37%933.09M

25.05%872.79M

23.84%827.76M

30.62%791.40M

33.63%756.35M

43.27%697.94M

46.98%668.41M

51.66%605.90M

59.44%566.01M

67.40%487.16M

77.27%454.75M

68.90%399.51M

67.62%355.00M

52.61%291.03M

46.04%256.53M

46.83%236.53M

46.23%211.79M

39.31%190.70M

86.14%175.65M

83.00%161.09M

--144.84M

--136.90M

--94.37M

--88.03M

----

减：库存股

42.55%677.06M

38.07%653.56M

16.16%536.29M

6.42%490.17M

3.35%474.97M

3.07%473.34M

2.40%461.70M

2.50%460.61M

2.45%459.58M

2.42%459.25M

11.64%450.86M

11.62%449.38M

15.28%448.61M

26.57%448.38M

57.56%403.86M

59.64%402.61M

56.86%389.15M

56.48%354.25M

68.44%256.32M

78.62%252.19M

76.91%248.09M

62.31%226.38M

41.11%152.17M

43.00%141.19M

45.67%140.24M

66.77%139.47M

90.32%107.84M

106.21%98.73M

103.27%96.27M

90.17%83.63M

144.35%56.66M

130.61%47.88M

134.50%47.36M

138.18%43.98M

112.15%23.19M

102.81%20.76M

97.52%20.20M

95.12%18.46M

43.51%10.93M

46.12%10.24M

71.76%10.22M

118.70%9.46M

--7.62M

--7.01M

--5.95M

--4.33M

----

不影响留存收益的损益

-67.11%-7.28M

-31.05%-7.32M

-5.72%-7.12M

-175.60%-5.76M

-4.39%-4.35M

-20.12%-5.58M

-71.44%-6.73M

56.10%-2.09M

-4.59%-4.17M

-8.75%-4.65M

13.27%-3.93M

50.77%-4.76M

27.09%-3.99M

-242.66%-4.27M

-708.75%-4.53M

-471.85%-9.67M

-673.38%-5.47M

-45.68%-1.25M

-178.61%-560.00K

-371.03%-1.69M

1808.00%954.00K

-768.75%-856.00K

-114.04%-201.00K

-187.14%-359.00K

-92.50%50.00K

-82.02%128.00K

392.10%1.43M

1311.76%412.00K

45.95%667.00K

-59.03%712.00K

-17.33%291.00K

-106.26%-34.00K

517.57%457.00K

685.19%1.74M

164.83%352.00K

222.30%543.00K

152.86%74.00K

-457.83%-297.00K

-602.78%-543.00K

-772.73%-444.00K

-121.37%-140.00K

137.39%83.00K

27.06%108.00K

-87.33%66.00K

-53.51%655.00K

-123.95%-222.00K

-90.82%85.00K

0.39%521.00K

--1.41M

--927.00K

--926.00K

--519.00K

其他权益

----

-100.00%0.00

----

--282.90M

--308.44M

--262.44M

非控制性权益

69.64%135.76M

65.97%135.13M

196.31%111.94M

203.22%83.59M

197.42%80.03M

187.89%81.42M

266.02%37.78M

111.96%27.57M

73.18%26.91M

34.71%28.28M

-28.54%10.32M

-10.67%13.01M

53.36%15.54M

167.19%21.00M

234.12%14.44M

233.76%14.56M

136.97%10.13M

137.53%7.86M

69.64%-10.77M

79.63%-10.88M

54.35%-27.40M

66.79%-20.94M

27.60%-35.48M

-8.28%-53.44M

-6.81%-60.03M

-6.44%-63.05M

-50.27%-49.00M

-13.39%-49.36M

-132.25%-56.21M

-98.95%-59.24M

-268.90%-32.61M

-490.62%-43.53M

-278.44%-24.20M

-514.65%-29.78M

-51.24%19.31M

-79.27%11.14M

-116.43%-6.39M

-81.22%7.18M

-55.53%39.60M

-25.03%53.75M

-32.70%38.91M

-14.46%38.24M

45.95%89.04M

-24.37%71.69M

-27.74%57.82M

--44.70M

--61.01M

--94.80M

--80.02M

----

总权益

7.64%641.56M

9.94%622.22M

41.93%680.38M

56.57%618.62M

55.03%596.01M

44.10%565.95M

32.26%479.38M

3.95%395.10M

-5.24%384.45M

-9.11%392.76M

-21.02%362.46M

-14.57%380.09M

-8.86%405.69M

-2.88%432.11M

-4.05%458.94M

-12.06%444.90M

15.68%445.14M

-3.40%444.92M

7.61%478.30M

22.01%505.89M

6.70%384.79M

30.64%460.58M

12.86%444.47M

13.73%414.64M

15.27%360.64M

22.78%352.56M

5.94%393.83M

11.51%364.58M

-11.40%312.86M

-4.34%287.14M

7.99%371.75M

-5.80%326.94M

30.18%353.11M

9.87%300.18M

36.91%344.26M

32.21%347.07M

19.15%271.24M

33.32%273.20M

-2.32%251.44M

17.95%262.52M

17.84%227.64M

26.28%204.92M

47.61%257.42M

27.41%222.57M

27.97%193.18M

-42.83%162.28M

-43.63%174.38M

-33.57%174.69M

--150.96M

--283.82M

--309.37M

--262.96M

货币单位

--USD

审计意见

----

常见问题

分析 MC 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Moelis & Co 持有多少现金？

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根据最近一个季度的财报，Moelis & Co 持有 207.74M 的现金及现金等价物。

Moelis & Co 的股东权益是多少？

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截至最近一个已披露季度，Moelis & Co 的股东权益总额为 680.38M。