Montrose Environmental Group Inc
MEG23.560USD
-0.100-0.42%
收盘 07/10, 16:00（美东）报价延迟15分钟
23.660USD+23.660盘后交易 07/11, 20:00 (美东)
827.13M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
219.17%30.28M
-44.34%12.94M
-43.73%13.04M
-27.47%16.91M
-87.65%9.49M
-74.13%23.24M
-75.22%23.18M
-76.32%23.31M
-18.12%76.79M
-38.58%89.83M
484.57%93.57M
144.88%98.41M
781.41%93.79M
325.33%146.25M
-58.29%16.01M
-10.32%40.19M
600.07%10.64M
--34.39M
--38.38M
--44.81M
--1.52M
—现金和现金等价物
219.17%30.28M
-44.34%12.94M
-43.73%13.04M
-27.47%16.91M
-87.65%9.49M
-74.13%23.24M
-75.22%23.18M
-76.32%23.31M
-18.12%76.79M
-38.58%89.83M
484.57%93.57M
144.88%98.41M
781.41%93.79M
325.33%146.25M
-58.29%16.01M
-10.32%40.19M
600.07%10.64M
--34.39M
--38.38M
--44.81M
--1.52M
应收款项
12.47%200.43M
28.63%210.97M
24.07%218.40M
28.55%208.89M
27.64%178.20M
10.97%164.02M
23.57%176.04M
19.06%162.50M
4.29%139.61M
6.21%147.81M
26.36%142.47M
7.14%136.48M
5.07%133.87M
50.15%139.16M
38.49%112.74M
83.49%127.38M
135.45%127.41M
--92.68M
--81.41M
--69.42M
--54.11M
-应收账款及应收票据
33.99%139.68M
41.43%158.88M
30.65%152.35M
28.16%134.19M
22.69%104.25M
20.61%112.34M
45.07%116.61M
20.68%104.70M
5.09%84.97M
-4.11%93.14M
24.44%80.38M
23.16%86.76M
34.74%80.85M
83.39%97.13M
47.29%64.59M
68.32%70.44M
51.09%60.01M
--52.96M
--43.86M
--41.85M
--39.72M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--2.40M
----
-其他应收款
-17.86%60.74M
0.86%52.09M
14.19%66.05M
33.09%74.70M
36.78%73.95M
-4.31%51.65M
-5.16%57.84M
15.36%56.13M
2.95%54.07M
29.98%53.97M
26.67%60.99M
-14.54%48.66M
-22.09%52.52M
4.55%41.52M
32.38%48.15M
135.51%56.94M
368.13%67.40M
--39.72M
--36.37M
--24.18M
--14.40M
存货
19.77%3.60M
-26.84%2.79M
-37.18%3.16M
-39.07%2.98M
-26.26%3.00M
5.15%3.82M
36.60%5.04M
74.79%4.89M
61.99%4.07M
48.91%3.63M
49.23%3.69M
19.17%2.80M
3.88%2.52M
-2.09%2.44M
1.73%2.47M
1.47%2.35M
--2.42M
--2.49M
--2.43M
--2.31M
----
预付费用
16.74%14.00M
26.44%10.22M
51.57%10.88M
18.47%9.83M
30.82%11.99M
53.53%8.09M
52.40%7.17M
60.29%8.30M
19.18%9.17M
12.64%5.27M
-28.38%4.71M
13.33%5.18M
37.04%7.69M
33.19%4.67M
54.97%6.57M
19.36%4.57M
-37.13%5.61M
--3.51M
--4.24M
--3.83M
--8.93M
其他流动资产
-37.76%1.09M
-39.17%1.07M
-10.82%1.45M
-12.52%1.41M
28.55%1.76M
26.54%1.76M
16.05%1.63M
18.16%1.61M
37.70%1.37M
4.81%1.39M
76.35%1.40M
72.69%1.37M
24.62%992.00K
10.56%1.33M
8.46%795.00K
19.49%791.00K
--796.00K
--1.20M
--733.00K
--662.00K
----
流动资产合计
21.99%249.39M
18.45%238.00M
15.90%246.94M
19.65%240.02M
-11.50%204.44M
-18.96%200.92M
-13.33%213.06M
-17.86%200.61M
-3.29%231.01M
-15.63%247.93M
77.38%245.83M
39.34%244.24M
62.62%238.86M
118.86%293.86M
8.96%138.59M
44.81%175.28M
127.50%146.88M
--134.27M
--127.19M
--121.04M
--64.56M
非流动资产
固定资产净额
12.84%120.97M
20.37%123.17M
16.79%124.26M
4.19%117.35M
28.71%107.20M
42.28%102.33M
47.97%106.40M
56.13%112.63M
17.14%83.29M
12.38%71.92M
16.57%71.90M
14.85%72.14M
103.50%71.10M
86.04%64.00M
78.48%61.68M
80.65%62.81M
21.62%34.94M
--34.40M
--34.56M
--34.77M
--28.73M
-固定资产
15.40%192.45M
20.28%191.42M
15.29%189.10M
7.74%180.76M
22.74%166.77M
29.47%159.15M
35.54%164.02M
40.39%167.77M
15.61%135.88M
13.08%122.92M
15.44%121.01M
14.15%119.50M
44.64%117.53M
38.32%108.70M
37.09%104.83M
40.35%104.69M
--81.26M
--78.59M
--76.47M
--74.59M
----
-累计折旧
19.99%71.47M
20.13%68.25M
12.52%64.84M
15.00%63.41M
13.28%59.57M
11.40%56.81M
17.34%57.63M
16.42%55.14M
13.27%52.59M
14.07%51.00M
13.82%49.11M
13.11%47.36M
0.24%46.43M
1.18%44.71M
2.96%43.15M
5.16%41.87M
--46.32M
--44.19M
--41.91M
--39.82M
----
商誉及其他无形资产
2.91%615.25M
22.82%620.54M
23.48%627.26M
14.31%578.35M
28.92%597.87M
8.43%505.26M
9.32%507.98M
8.50%505.93M
-2.49%463.77M
-1.47%465.98M
0.04%464.68M
5.97%466.31M
8.21%475.60M
10.11%472.94M
6.41%464.48M
-0.53%440.03M
96.03%439.51M
--429.52M
--436.51M
--442.37M
--224.21M
其他非流动资产
-23.73%6.55M
4.45%8.63M
-2.75%8.44M
26.23%8.19M
67.95%8.58M
35.79%8.27M
29.61%8.68M
28.32%6.49M
9.09%5.11M
164.93%6.09M
132.92%6.69M
49.17%5.06M
20.25%4.69M
-49.36%2.30M
-29.58%2.87M
-74.32%3.39M
59.41%3.90M
--4.54M
--4.08M
--13.20M
--2.44M
非流动资产合计
4.08%742.77M
22.16%752.35M
21.97%759.96M
12.61%703.90M
29.25%713.66M
13.21%615.86M
14.68%623.05M
15.00%625.05M
0.14%552.17M
0.88%543.99M
2.69%543.28M
7.36%543.51M
15.27%551.39M
15.11%539.24M
11.34%529.03M
3.24%506.24M
87.31%478.35M
--468.46M
--475.15M
--490.34M
--255.39M
总资产
8.07%992.16M
21.25%990.35M
20.43%1.01B
14.32%943.92M
17.23%918.10M
3.14%816.79M
5.96%836.11M
4.81%825.66M
-0.89%783.18M
-4.94%791.91M
18.20%789.11M
15.59%787.74M
26.39%790.25M
38.22%833.09M
10.84%667.62M
11.47%681.52M
95.42%625.23M
--602.73M
--602.34M
--611.38M
--319.95M
负债
流动负债
-其他应付款
18.14%20.56M
282.98%31.66M
17.28%10.41M
47.91%12.98M
104.42%17.40M
-3.38%8.27M
15.58%8.87M
77.32%8.77M
174.94%8.51M
-74.38%8.56M
-76.41%7.68M
-84.27%4.95M
-94.93%3.10M
-35.08%33.41M
-34.87%32.55M
-62.41%31.46M
193.61%61.10M
--51.46M
--49.98M
--83.68M
--20.81M
应计费用
-2.89%40.89M
-0.55%50.44M
-3.42%46.44M
-12.19%42.36M
28.92%42.11M
43.75%50.72M
46.63%48.08M
57.28%48.24M
-2.82%32.66M
-13.69%35.28M
-14.14%32.79M
-8.67%30.67M
-20.20%33.61M
25.20%40.88M
34.69%38.19M
33.46%33.58M
128.34%42.12M
--32.65M
--28.35M
--25.16M
--18.45M
短期借款与租赁负债
-45.97%11.28M
23.91%22.49M
14.65%20.98M
61.23%27.67M
20.95%20.87M
14.84%18.15M
46.28%18.30M
40.54%17.16M
41.12%17.25M
9.38%15.81M
4.94%12.51M
28.16%12.21M
96.77%12.23M
158.82%14.45M
136.87%11.92M
104.79%9.53M
-16.70%6.21M
--5.58M
--5.03M
--4.65M
--7.46M
-短期租赁负债
22.96%5.11M
16.96%4.63M
2.54%4.23M
-0.22%4.00M
0.61%4.16M
4.79%3.96M
9.67%4.13M
15.94%4.01M
18.78%4.13M
7.49%3.77M
18.56%3.76M
16.72%3.46M
--3.48M
--3.51M
--3.17M
--2.97M
----
----
----
----
----
递延负债
-13.58%8.66M
14.33%9.30M
-3.31%11.99M
17.22%13.28M
-8.38%10.02M
-56.16%8.13M
-46.72%12.40M
-40.09%11.33M
-55.86%10.93M
-33.53%18.55M
189.54%23.27M
159.42%18.92M
282.47%24.77M
356.44%27.91M
-13.90%8.04M
-5.74%7.29M
37.47%6.48M
--6.11M
--9.34M
--7.74M
--4.71M
其他流动负债
6.55%29.21M
149.77%40.96M
5.28%22.39M
30.61%26.26M
41.00%27.42M
-39.50%16.40M
-31.27%21.27M
-15.75%20.11M
-30.22%19.44M
-55.79%27.11M
-23.75%30.95M
-38.41%23.86M
-58.77%27.86M
6.50%61.31M
-31.57%40.59M
-57.61%38.75M
164.79%67.58M
--57.57M
--59.31M
--91.41M
--25.52M
流动负债总额
-2.96%121.78M
25.64%158.66M
-4.89%128.24M
5.72%131.72M
22.64%125.50M
13.32%126.29M
30.39%134.83M
23.00%124.59M
2.64%102.33M
-24.55%111.44M
-9.81%103.40M
-5.53%101.29M
-24.23%99.69M
32.41%147.69M
8.10%114.65M
-19.67%107.22M
110.81%131.57M
--111.54M
--106.06M
--133.48M
--62.41M
非流动负债
长期借款与租赁负债
-13.30%265.65M
35.43%235.70M
43.87%264.55M
14.69%218.75M
76.67%306.41M
1.22%174.04M
4.19%183.88M
6.31%190.73M
-4.65%173.44M
-3.78%171.93M
-18.84%176.49M
-28.11%179.42M
7.36%181.89M
4.91%178.68M
26.86%217.46M
25.99%249.58M
7.62%169.43M
--170.32M
--171.42M
--198.09M
--157.43M
-长期借款
-16.14%235.62M
37.47%204.82M
52.74%233.01M
21.01%188.75M
88.12%280.95M
-2.30%148.99M
-1.98%152.56M
-1.10%155.98M
-6.52%149.34M
-5.76%152.49M
-22.52%155.65M
-31.71%157.70M
-5.70%159.76M
-4.99%161.82M
17.19%200.88M
16.58%230.93M
7.62%169.43M
--170.32M
--171.42M
--198.09M
--157.43M
-长期租赁负债
17.95%30.03M
23.28%30.88M
0.68%31.54M
-13.67%30.00M
5.67%25.46M
28.87%25.05M
50.32%31.33M
60.05%34.75M
8.88%24.09M
15.29%19.44M
25.67%20.84M
16.47%21.71M
--22.13M
--16.86M
--16.58M
--18.64M
----
----
----
----
----
其他非流动负债
-27.69%39.06M
14.25%32.03M
74.99%54.33M
19.26%35.28M
81.54%54.02M
-7.17%28.03M
12.65%31.05M
6.24%29.59M
1.59%29.76M
9.69%30.20M
-5.56%27.56M
9.16%27.85M
-28.51%29.29M
-1.58%27.53M
-6.56%29.18M
1.56%25.51M
10.09%40.97M
--27.97M
--31.23M
--25.12M
--37.22M
非流动负债总额
-11.16%333.31M
35.22%292.50M
44.16%336.53M
15.04%270.50M
72.26%375.20M
0.92%216.32M
7.89%233.45M
7.53%235.14M
-1.82%217.81M
-0.75%214.36M
-14.93%216.38M
-22.54%218.67M
4.16%221.86M
7.39%215.97M
24.32%254.34M
26.48%282.30M
9.19%212.99M
--201.11M
--204.59M
--223.21M
--195.06M
总负债
-9.11%455.09M
31.69%451.16M
26.20%464.77M
11.81%402.21M
56.40%500.70M
5.16%342.61M
15.17%368.28M
12.43%359.73M
-0.44%320.14M
-10.41%325.80M
-13.34%319.78M
-17.86%319.96M
-6.68%321.55M
16.32%363.66M
18.78%368.99M
9.21%389.53M
33.82%344.56M
--312.65M
--310.64M
--356.69M
--257.48M
所有者权益
普通股权益
34.68%738.66M
35.58%721.07M
32.40%693.93M
32.73%682.88M
8.75%548.44M
7.95%531.83M
8.06%524.11M
7.68%514.49M
7.09%504.30M
6.15%492.68M
66.19%485.03M
66.26%477.78M
80.01%470.90M
78.91%464.14M
11.42%291.85M
428.20%287.37M
671.92%261.59M
--259.43M
--261.94M
--54.41M
--33.89M
优先股权益
0.00%92.93M
-39.23%92.93M
-39.23%92.93M
-39.23%92.93M
-39.23%92.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
0.00%152.93M
-47.77%152.93M
13.92%152.93M
--152.93M
--152.93M
--292.81M
--134.24M
留存收益
-30.54%-292.03M
-29.62%-272.67M
-17.01%-244.45M
-16.13%-233.88M
-15.19%-223.71M
-17.19%-210.36M
-23.85%-208.91M
-23.58%-201.39M
-25.13%-194.22M
-21.55%-179.50M
-15.37%-168.69M
-9.79%-162.97M
-15.88%-155.21M
-20.70%-147.68M
-18.71%-146.21M
-60.59%-148.43M
-26.78%-133.95M
---122.35M
---123.17M
---92.43M
---105.65M
资本公积
34.68%738.66M
35.58%721.07M
32.40%693.93M
32.73%682.88M
8.75%548.44M
7.95%531.83M
8.06%524.11M
7.68%514.49M
7.09%504.30M
6.15%492.68M
66.19%485.03M
66.26%477.78M
80.01%470.90M
78.91%464.14M
11.42%291.85M
428.20%287.37M
671.92%261.59M
--259.43M
--261.94M
--54.41M
--33.89M
不影响留存收益的损益
-863.57%-2.49M
-856.50%-2.13M
1.01%-293.00K
-127.55%-223.00K
-1390.00%-258.00K
-2887.50%-223.00K
-658.49%-296.00K
-396.97%-98.00K
-75.31%20.00K
-77.78%8.00K
-1.85%53.00K
-74.22%33.00K
-19.00%81.00K
-49.30%36.00K
515.38%54.00K
237.63%128.00K
3433.33%100.00K
--71.00K
---13.00K
---93.00K
---3.00K
总权益
28.67%537.07M
13.71%539.19M
15.88%542.12M
16.26%541.70M
-9.86%417.40M
1.73%474.18M
-0.32%467.83M
-0.39%465.93M
-1.21%463.03M
-0.71%466.12M
57.16%469.33M
60.20%467.78M
66.99%468.69M
61.83%469.43M
2.38%298.63M
14.64%291.99M
349.28%280.67M
--290.07M
--291.69M
--254.69M
--62.47M
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
审计意见
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