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Marqeta Inc
MQ添加自选
15.570USD
-0.260-1.64%
收盘 09-18 16:00（美东）
1.62B总市值
3362.85市盈率 TTM
MQ 资产负债表
您可以在这里访问Marqeta Inc的年度或季度资产负债表，以评估Marqeta Inc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
流动资产
现金及现金等价物和短期投资
-14.69%700.90M
-27.96%712.06M
-29.98%771.93M
-24.78%830.46M
-28.78%821.59M
-17.54%988.44M
-11.78%1.10B
-14.89%1.10B
-16.56%1.15B
-17.85%1.20B
-23.08%1.25B
-21.19%1.30B
-16.97%1.38B
-11.26%1.46B
-4.45%1.62B
-1.39%1.65B
-1.14%1.67B
324.04%1.64B
--1.70B
--1.67B
--1.68B
--387.77M
—现金和现金等价物
-5.64%691.42M
-18.79%674.79M
-23.14%709.44M
-15.70%747.25M
-20.76%732.72M
-14.37%830.90M
-5.91%923.02M
-6.47%886.42M
-2.68%924.73M
-7.62%970.36M
-17.14%980.97M
-21.34%947.75M
-22.14%950.16M
-12.26%1.05B
-5.11%1.18B
-4.39%1.20B
-22.73%1.22B
383.49%1.20B
--1.25B
--1.26B
--1.58B
--247.63M
-短期投资
-89.33%9.48M
-76.34%37.27M
-65.17%62.48M
-61.75%83.21M
-61.17%88.86M
-31.00%157.54M
-33.24%179.41M
-37.73%217.57M
-47.07%228.83M
-44.13%228.32M
-39.05%268.72M
-20.80%349.39M
-2.81%432.35M
-8.58%408.68M
-2.65%440.86M
7.87%441.13M
323.47%444.87M
218.99%447.05M
--452.88M
--408.95M
--105.05M
--140.15M
应收款项
-22.66%107.61M
48.60%162.64M
8.70%124.54M
20.95%104.41M
55.68%139.14M
-5.15%109.45M
9.40%114.57M
23.78%86.32M
-3.86%89.38M
36.25%115.39M
36.23%104.73M
37.81%69.74M
188.02%92.97M
31.40%84.70M
37.77%76.88M
-19.44%50.60M
-39.06%32.28M
37.74%64.46M
--55.80M
--62.81M
--52.97M
--46.80M
-应收账款及应收票据
37.03%50.95M
61.43%45.89M
38.13%41.42M
36.97%36.12M
43.25%37.18M
21.38%28.43M
53.47%29.99M
68.45%26.37M
70.17%25.96M
68.03%23.42M
25.51%19.54M
22.31%15.66M
88.10%15.25M
54.59%13.94M
18.06%15.57M
74.43%12.80M
36.72%8.11M
168.12%9.02M
--13.19M
--7.34M
--5.93M
--3.36M
-其他应收款
-44.42%56.66M
44.10%116.74M
-1.73%83.12M
13.91%68.28M
60.76%101.95M
-11.91%81.02M
-0.71%84.58M
10.85%59.95M
-18.39%63.42M
29.98%91.97M
38.95%85.19M
43.06%54.08M
221.55%77.71M
27.63%70.76M
43.87%61.31M
-31.86%37.80M
-48.62%24.17M
27.64%55.44M
--42.62M
--55.48M
--47.03M
--43.44M
存货
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--6.25M
--5.32M
--4.94M
----
----
----
----
预付费用
50.88%33.05M
17.87%33.33M
-4.69%16.16M
36.96%30.62M
2.05%21.90M
10.48%28.27M
-12.04%16.95M
-31.28%22.36M
-25.90%21.46M
-23.44%25.59M
-48.45%19.27M
30.62%32.53M
6.02%28.96M
-1.95%33.43M
7.84%37.39M
25.43%24.91M
144.38%27.32M
201.95%34.09M
--34.67M
--19.86M
--11.18M
--11.29M
其他流动资产
3325.62%260.55M
3198.80%280.40M
2002.51%322.69M
2659.05%234.52M
-10.52%7.61M
0.00%8.50M
2.32%15.35M
8.97%8.50M
-9.33%8.50M
8.97%8.50M
92.31%15.00M
-48.62%7.80M
-29.70%9.38M
-34.62%7.80M
0.00%7.80M
94.62%15.18M
70.96%13.34M
52.95%11.93M
--7.80M
--7.80M
--7.80M
--7.80M
流动资产合计
11.30%1.10B
4.74%1.19B
-1.12%1.24B
-1.73%1.20B
-22.21%990.23M
-15.84%1.13B
-10.04%1.25B
-13.22%1.22B
-15.91%1.27B
-14.94%1.35B
-20.50%1.39B
-19.26%1.41B
-13.17%1.51B
-9.93%1.59B
-2.89%1.75B
-0.95%1.74B
-0.73%1.74B
287.89%1.76B
--1.80B
--1.76B
--1.76B
--453.66M
非流动资产
固定资产净额
33.35%73.87M
59.58%71.42M
69.47%68.19M
55.98%63.46M
43.27%55.39M
31.82%44.76M
59.33%40.23M
68.35%40.69M
74.84%38.66M
78.04%33.95M
53.46%25.25M
37.02%24.17M
17.45%22.11M
-4.02%19.07M
-21.58%16.45M
-19.92%17.64M
-16.16%18.83M
-9.86%19.87M
--20.98M
--22.02M
--22.46M
--22.04M
-固定资产
37.26%129.21M
53.39%120.20M
66.28%116.50M
60.01%106.48M
48.94%94.13M
39.76%78.36M
54.31%70.06M
55.84%66.54M
61.26%63.20M
59.06%56.07M
42.49%45.40M
32.31%42.70M
20.00%39.19M
6.08%35.25M
-4.60%31.86M
-5.70%32.27M
-3.58%32.66M
1.78%33.23M
--33.40M
--34.22M
--33.87M
--32.65M
-累计折旧
42.86%55.34M
45.14%48.77M
61.97%48.31M
66.35%43.02M
57.89%38.74M
51.93%33.60M
48.01%29.83M
39.52%25.86M
43.67%24.53M
36.69%22.12M
30.78%20.15M
26.62%18.53M
23.48%17.08M
21.09%16.18M
24.10%15.41M
19.98%14.64M
21.17%13.83M
25.97%13.36M
--12.42M
--12.20M
--11.41M
--10.61M
商誉及其他无形资产
32.79%199.68M
33.28%202.37M
34.44%206.09M
34.48%208.12M
-3.75%150.37M
-3.71%151.83M
-3.68%153.30M
25.82%154.76M
26.55%156.22M
27.74%157.69M
--159.15M
--123.00M
--123.45M
--123.45M
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其他非流动资产
-2.75%9.50M
-7.01%8.30M
-6.84%8.75M
-2.38%9.44M
1.21%9.77M
-5.43%8.93M
30.65%9.39M
-80.21%9.67M
-78.44%9.65M
-79.77%9.44M
0.95%7.19M
873.25%48.87M
664.74%44.77M
827.74%46.66M
211.55%7.12M
240.87%5.02M
270.04%5.85M
-17.54%5.03M
--2.29M
--1.47M
--1.58M
--6.10M
非流动资产合计
29.31%290.12M
34.11%288.30M
35.44%289.72M
34.36%288.42M
4.17%224.36M
2.27%214.97M
6.43%213.91M
9.51%214.67M
13.16%215.38M
11.11%210.19M
752.50%200.99M
521.88%196.03M
467.57%190.33M
460.34%189.17M
-25.51%23.58M
34.16%31.52M
39.50%33.53M
19.97%33.76M
--31.65M
--23.50M
--24.04M
--28.14M
总资产
14.63%1.39B
9.42%1.48B
4.23%1.53B
3.66%1.49B
-18.39%1.21B
-13.39%1.35B
-7.96%1.46B
-10.44%1.44B
-12.67%1.49B
-12.16%1.56B
-10.20%1.59B
-9.65%1.60B
-4.10%1.70B
-1.08%1.77B
-3.28%1.77B
-0.49%1.77B
-0.19%1.78B
272.24%1.79B
--1.83B
--1.78B
--1.78B
--481.80M
负债
流动负债
-其他应付款
133.52%514.85M
150.48%573.90M
171.38%569.57M
162.50%474.92M
16.06%220.47M
8.42%229.12M
10.21%209.88M
23.51%180.92M
50.94%189.96M
43.89%211.33M
33.93%190.44M
26.18%146.48M
7.49%125.85M
12.94%146.87M
17.34%142.19M
31.65%116.09M
42.76%117.09M
40.87%130.04M
--121.18M
--88.18M
--82.02M
--92.31M
应计费用
6.59%134.29M
21.27%135.19M
9.87%162.86M
1.51%136.24M
-2.73%125.99M
0.66%111.48M
14.93%148.23M
1.13%134.21M
-25.15%129.52M
-30.37%110.75M
10.77%128.98M
24.25%132.71M
90.66%173.04M
98.34%159.06M
26.55%116.44M
24.65%106.81M
19.07%90.76M
33.00%80.20M
--92.02M
--85.69M
--76.22M
--60.30M
短期借款与租赁负债
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--7.72M
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-短期借款
----
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--7.72M
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递延负债
23.14%9.40M
-16.82%8.70M
52.34%11.76M
3.24%13.31M
-25.65%7.63M
-9.62%10.46M
-34.73%7.72M
5.84%12.89M
-20.86%10.27M
-16.59%11.57M
-30.61%11.83M
-42.81%12.18M
-21.67%12.97M
-26.37%13.87M
-10.56%17.05M
137.20%21.30M
100.79%16.56M
197.00%18.84M
--19.06M
--8.98M
--8.25M
--6.34M
其他流动负债
129.83%524.25M
143.18%582.59M
167.16%581.33M
151.91%488.22M
13.92%228.11M
7.48%239.57M
7.58%217.60M
22.15%193.81M
44.23%200.23M
38.67%222.90M
27.02%202.27M
15.48%158.66M
3.87%138.82M
7.96%160.74M
13.55%159.24M
41.41%137.39M
48.06%133.65M
50.91%148.88M
--140.24M
--97.16M
--90.26M
--98.66M
流动负债总额
83.31%662.30M
102.01%721.14M
101.91%749.06M
90.89%636.77M
6.94%361.30M
5.43%356.97M
10.22%370.99M
12.36%333.57M
6.13%337.85M
3.76%338.58M
18.98%336.58M
18.64%296.87M
39.31%318.34M
39.51%326.31M
18.87%282.88M
32.75%250.23M
33.13%228.50M
42.36%233.89M
--237.97M
--188.51M
--171.64M
--164.29M
非流动负债
长期借款与租赁负债
39.18%4.14M
18373.08%4.80M
536.21%5.54M
132.61%4.84M
-8.54%2.98M
-99.36%26.00K
-83.03%870.00K
-66.12%2.08M
-54.37%3.25M
-49.60%4.08M
-43.26%5.13M
-38.10%6.14M
-33.88%7.13M
-30.32%8.10M
-27.30%9.03M
-24.89%9.93M
-22.87%10.79M
-21.11%11.62M
--12.43M
--13.22M
--13.98M
--14.73M
-长期租赁负债
39.18%4.14M
18373.08%4.80M
536.21%5.54M
132.61%4.84M
-8.54%2.98M
-99.36%26.00K
-83.03%870.00K
-66.12%2.08M
-54.37%3.25M
-49.60%4.08M
-43.26%5.13M
-38.10%6.14M
-33.88%7.13M
-30.32%8.10M
-27.30%9.03M
-24.89%9.93M
-22.87%10.79M
-21.11%11.62M
--12.43M
--13.22M
--13.98M
--14.73M
递延负债
-41.39%3.21M
-41.49%2.81M
-44.76%2.64M
-39.93%1.65M
75.46%5.49M
31.33%4.81M
17.39%4.78M
-38.86%2.75M
-36.90%3.13M
-27.19%3.66M
-3.12%4.07M
130.23%4.50M
60.74%4.95M
29.12%5.03M
-31.19%4.20M
-71.59%1.96M
-59.02%3.08M
-51.69%3.89M
--6.11M
--6.88M
--7.52M
--8.06M
其他非流动负债
48.57%10.23M
58.20%8.49M
34.01%8.48M
67.81%7.59M
43.20%6.88M
6.63%5.37M
37.90%6.33M
-12.24%4.52M
-20.61%4.81M
-17.87%5.03M
-16.18%4.59M
163.63%5.15M
96.50%6.06M
41.09%6.13M
-16.47%5.48M
-75.80%1.96M
-64.64%3.08M
-54.98%4.34M
--6.56M
--8.08M
--8.71M
--9.65M
非流动负债总额
45.74%14.37M
146.48%13.29M
94.68%14.02M
88.24%12.43M
22.31%9.86M
-40.82%5.39M
-25.89%7.20M
-41.54%6.61M
-38.87%8.06M
-35.93%9.11M
-33.04%9.72M
-4.91%11.30M
-4.90%13.19M
-10.88%14.22M
-23.56%14.51M
-44.20%11.88M
-38.90%13.87M
-45.34%15.96M
--18.98M
--21.30M
--22.70M
--29.20M
总负债
82.31%676.67M
102.68%734.43M
101.77%763.08M
90.84%649.20M
7.30%371.16M
4.22%362.37M
9.21%378.19M
10.39%340.18M
4.34%345.91M
2.10%347.70M
16.45%346.30M
17.57%308.17M
36.78%331.53M
36.29%340.53M
15.74%297.39M
24.94%262.12M
24.72%242.37M
29.12%249.85M
--256.95M
--209.80M
--194.34M
--193.50M
所有者权益
普通股权益
-8.35%1.51B
-13.78%1.55B
-16.51%1.57B
-11.65%1.65B
-12.49%1.65B
-13.46%1.79B
-8.93%1.88B
-10.38%1.87B
-10.37%1.89B
-1.67%2.07B
-0.70%2.07B
-0.81%2.08B
1.76%2.10B
3.85%2.11B
4.48%2.08B
7.39%2.10B
7.63%2.07B
3743.81%2.03B
--1.99B
--1.95B
--1.92B
--52.81M
留存收益
1.29%-796.43M
0.27%-804.00M
-1.75%-811.83M
-5.14%-810.44M
-8.71%-806.82M
6.40%-806.17M
3.31%-797.91M
1.79%-770.79M
-1.69%-742.15M
-28.35%-861.25M
-37.02%-825.20M
-36.28%-784.82M
-39.62%-729.83M
-40.37%-671.03M
-44.26%-602.23M
-51.30%-575.91M
-56.08%-522.74M
-79.47%-478.05M
---417.45M
---380.65M
---334.92M
---266.36M
资本公积
-8.35%1.51B
-13.78%1.55B
-16.51%1.57B
-11.65%1.65B
-12.49%1.65B
-13.46%1.79B
-8.93%1.88B
-10.38%1.87B
-10.37%1.89B
-1.67%2.07B
-0.70%2.07B
-0.81%2.08B
1.76%2.10B
3.85%2.11B
4.48%2.08B
7.39%2.10B
7.63%2.07B
3744.65%2.03B
--1.99B
--1.95B
--1.92B
--52.79M
不影响留存收益的损益
-496.08%-608.00K
-12.32%-310.00K
580.57%1.51M
67.71%1.40M
91.99%-102.00K
66.50%-276.00K
-141.21%-314.00K
145.32%833.00K
13.75%-1.27M
74.11%-824.00K
110.53%762.00K
82.62%-1.84M
85.52%-1.48M
60.78%-3.18M
-224.53%-7.24M
-2660.57%-10.57M
-11482.95%-10.19M
-40480.00%-8.12M
---2.23M
---383.00K
---88.00K
---20.00K
总权益
-15.16%715.56M
-24.81%742.28M
-29.77%761.96M
-23.40%839.23M
-26.17%843.43M
-18.45%987.26M
-12.74%1.09B
-15.40%1.10B
-16.77%1.14B
-15.55%1.21B
-15.59%1.24B
-14.37%1.30B
-10.55%1.37B
-7.12%1.43B
-6.39%1.47B
-3.88%1.51B
-3.24%1.53B
435.41%1.54B
--1.57B
--1.57B
--1.59B
--288.31M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 MQ 股票时，哪些资产负债表指标最重要？
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？
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？
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。
Marqeta Inc 持有多少现金？
根据最近一个季度的财报，Marqeta Inc 持有 691.42M 的现金及现金等价物。
Marqeta Inc 的总负债是多少？
截至最近一个已披露季度，Marqeta Inc 的总负债为 763.08M，其中包括 749.06M 的流动负债和 14.02M 的非流动负债。
Marqeta Inc 的总资产是多少？
截至最近一个已披露季度，Marqeta Inc 的总资产为1.53B，其中包括 1.24B 的流动资产和 289.72M 的非流动资产。
Marqeta Inc 的股东权益是多少？
截至最近一个已披露季度，Marqeta Inc 的股东权益总额为 761.96M。