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Milestone Scientific Inc

MLSS

添加自選

0.399USD

+0.004+1.02%

收盤 07-31 16:00（美東）報價延遲15分鐘

32.10M總市值

虧損本益比TTM

Milestone Scientific Inc

0.399

+0.004+1.02%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MLSS 資產負債表

您可以在這裡訪問Milestone Scientific Inc的年度或季度資產負債表，以評估Milestone Scientific Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-46.83%1.19M

-65.85%1.11M

-71.83%1.35M

-77.85%1.27M

-55.12%2.25M

-45.28%3.26M

3.34%4.78M

1.22%5.75M

-25.38%5.01M

-31.68%5.95M

-52.90%4.62M

-48.15%5.68M

-49.39%6.71M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-21.80%13.25M

3.80%14.76M

0.29%14.49M

-3.81%15.98M

2112.96%16.95M

838.08%14.22M

744.35%14.45M

610.57%16.61M

-72.04%765.98K

103.96%1.52M

312.52%1.71M

170.04%2.34M

30.82%2.74M

-71.81%743.43K

-82.02%414.83K

-70.61%865.65K

-28.81%2.09M

-26.80%2.64M

-0.65%2.31M

-7.48%2.95M

10.10%2.94M

-14.12%3.60M

-47.10%2.32M

-54.50%3.18M

-71.37%2.67M

-59.54%4.19M

-57.29%4.39M

-34.11%7.00M

567.08%9.33M

803.77%10.37M

2458.60%10.28M

6087.50%10.62M

1050.33%1.40M

594.22%1.15M

46.91%401.84K

40.92%171.64K

7.63%121.60K

--165.25K

--273.53K

--121.80K

--112.99K

—現金和現金等價物

-46.83%1.19M

-65.85%1.11M

-71.83%1.35M

-77.85%1.27M

-43.92%2.25M

9.41%3.26M

120.01%4.78M

55.40%5.75M

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.70M

-82.81%2.28M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-21.80%13.25M

3.80%14.76M

0.29%14.49M

-3.81%15.98M

2112.96%16.95M

838.08%14.22M

744.35%14.45M

610.57%16.61M

-72.04%765.98K

103.96%1.52M

312.52%1.71M

170.04%2.34M

30.82%2.74M

-71.81%743.43K

-82.02%414.83K

-70.61%865.65K

-28.81%2.09M

-26.80%2.64M

-0.65%2.31M

-7.48%2.95M

10.10%2.94M

-14.12%3.60M

-47.10%2.32M

119.97%3.18M

-71.37%2.67M

-59.54%4.19M

461.84%4.39M

29.03%1.45M

567.08%9.33M

803.77%10.37M

94.48%781.50K

553.53%1.12M

1050.33%1.40M

594.22%1.15M

46.91%401.84K

40.92%171.64K

7.63%121.60K

--165.25K

--273.53K

--121.80K

--112.99K

-短期投資

----

-100.00%0.00

-77.43%1.00M

--2.98M

--2.45M

--1.98M

--4.43M

----

-41.57%5.55M

----

--9.50M

----

應收款項

10.12%578.10K

48.55%706.17K

29.34%716.54K

78.53%690.63K

-20.68%524.97K

52.04%475.38K

-6.27%553.98K

-51.01%386.84K

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-27.91%789.58K

-31.58%912.40K

-26.46%693.72K

12.77%1.09M

34.83%1.10M

7.02%1.33M

-12.71%943.27K

0.53%968.11K

657.17%812.34K

-3.37%1.25M

-36.83%1.08M

-22.29%962.98K

-93.53%107.29K

-17.48%1.29M

-17.70%1.71M

-45.48%1.24M

-64.39%1.66M

-48.92%1.56M

-44.74%2.08M

-29.24%2.27M

104.65%4.66M

32.47%3.06M

6.63%3.76M

25.82%3.21M

-14.12%2.28M

-0.77%2.31M

90.45%3.53M

-41.30%2.55M

0.58%2.65M

26.28%2.33M

20.14%1.85M

167.76%4.35M

82.56%2.64M

50.89%1.84M

0.56%1.54M

-4.62%1.62M

36.02%1.44M

-7.45%1.22M

56.58%1.53M

114.41%1.70M

-1.90%1.06M

23.40%1.32M

--978.98K

--794.34K

--1.08M

--1.07M

-應收賬款及應收票據

10.12%578.10K

48.55%706.17K

29.34%716.54K

78.53%690.63K

-20.68%524.97K

52.04%475.38K

-6.27%553.98K

-51.01%386.84K

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-27.91%789.58K

-31.58%912.40K

-26.46%693.72K

12.77%1.09M

34.83%1.10M

7.02%1.33M

-12.71%943.27K

0.53%968.11K

657.17%812.34K

-3.37%1.25M

-36.83%1.08M

-22.29%962.98K

-93.53%107.29K

-17.48%1.29M

-17.70%1.71M

-45.48%1.24M

-64.39%1.66M

-38.94%1.56M

-36.26%2.08M

-16.19%2.27M

162.26%4.66M

10.82%2.56M

-7.28%3.26M

6.24%2.71M

-31.24%1.78M

1.77%2.31M

96.06%3.52M

8.68%2.55M

57.99%2.58M

38.12%2.27M

16.37%1.79M

44.63%2.35M

13.28%1.64M

34.52%1.64M

0.56%1.54M

3.44%1.62M

36.02%1.44M

-7.45%1.22M

56.58%1.53M

97.69%1.57M

-1.90%1.06M

23.40%1.32M

--978.98K

--794.34K

--1.08M

--1.07M

-應收貸款

----

-100.00%0.00

--500.00K

----

--0.00

----

--2.00M

--1.00M

--200.00K

----

-其他應收款

----

-100.00%0.00

--0.00

----

-100.00%0.00

-82.80%10.00K

--0.00

--67.11K

--58.14K

----

--132.79K

----

存貨

-3.92%4.90M

4.04%5.19M

17.34%5.54M

9.79%5.03M

19.20%5.10M

24.41%4.99M

12.94%4.72M

31.77%4.58M

34.07%4.28M

28.61%4.01M

33.46%4.18M

10.83%3.48M

5.83%3.19M

9.36%3.12M

-1.66%3.13M

9.16%3.14M

8.78%3.02M

0.58%2.85M

7.90%3.19M

6.63%2.87M

11.01%2.77M

21.59%2.83M

31.50%2.95M

49.65%2.69M

4.48%2.50M

-9.29%2.33M

-28.27%2.25M

-43.24%1.80M

-43.72%2.39M

-36.96%2.57M

-39.30%3.13M

-40.71%3.17M

-21.25%4.25M

-23.14%4.08M

-7.69%5.16M

-2.44%5.35M

4.74%5.40M

-3.10%5.30M

39.11%5.59M

38.36%5.48M

70.69%5.15M

70.07%5.47M

20.48%4.02M

15.92%3.96M

-13.96%3.02M

57.06%3.22M

142.29%3.33M

150.38%3.42M

232.49%3.51M

83.69%2.05M

-14.58%1.38M

-6.12%1.37M

-31.01%1.06M

--1.12M

--1.61M

--1.45M

--1.53M

預付費用

-9.80%676.82K

-16.98%468.79K

-21.60%506.57K

-17.69%637.58K

-13.11%750.33K

9.05%564.64K

11.64%646.13K

40.33%774.60K

12.53%863.59K

16.65%517.79K

21.02%578.75K

5.56%551.99K

23.37%767.43K

18.25%443.87K

-7.04%478.22K

18.23%522.94K

-9.69%622.08K

-9.75%375.36K

-2.40%514.42K

-5.68%442.30K

-2.57%688.82K

-19.87%415.92K

4.39%527.06K

15.34%468.92K

18.64%707.01K

25.21%519.06K

13.14%504.90K

-16.13%406.56K

20.46%595.95K

-5.01%414.54K

-19.16%446.26K

-35.06%484.75K

-2.91%494.72K

49.49%436.41K

99.35%552.01K

98.62%746.49K

0.83%509.54K

-4.16%291.93K

-35.39%276.90K

-20.00%375.84K

-26.89%505.34K

-32.99%304.60K

15.54%428.57K

190.78%469.78K

184.78%691.21K

202.14%454.57K

217.19%370.93K

0.25%161.56K

46.27%242.72K

-37.07%150.45K

-22.52%116.94K

-45.82%161.16K

-44.17%165.94K

--239.06K

--150.94K

--297.42K

--297.23K

其他流動資產

----

-93.06%54.82K

-94.83%92.83K

-97.78%24.60K

-95.49%50.00K

117.85%790.19K

891.65%1.80M

512.69%1.11M

78.97%1.11M

--362.72K

--181.12K

--620.04K

----

--0.00

--85.96K

--343.25K

--184.59K

----

流動資產合計

-14.75%7.35M

-19.48%7.48M

-24.20%8.11M

-33.61%7.63M

-20.23%8.62M

-13.97%9.29M

7.28%10.70M

9.46%11.49M

-6.64%10.81M

-16.78%10.79M

-31.29%9.97M

-33.18%10.50M

-36.46%11.58M

-31.50%12.97M

-24.24%14.51M

-21.84%15.71M

-15.84%18.23M

2.04%18.93M

1.42%19.16M

1.13%20.11M

311.68%21.66M

205.32%18.55M

228.22%18.89M

215.75%19.88M

-28.07%5.26M

3.77%6.08M

-18.42%5.76M

-42.64%6.30M

-33.55%7.31M

-51.28%5.86M

-39.14%7.06M

-4.54%10.98M

-2.91%11.01M

-9.92%12.02M

7.93%11.59M

-1.66%11.50M

6.39%11.34M

12.86%13.34M

-19.07%10.74M

-18.85%11.69M

-29.28%10.66M

-24.12%11.82M

-14.98%13.27M

-7.90%14.41M

136.51%15.07M

219.33%15.58M

333.88%15.61M

466.92%15.64M

139.31%6.37M

95.28%4.88M

27.14%3.60M

-6.63%2.76M

-11.53%2.66M

--2.50M

--2.83M

--2.96M

--3.01M

非流動資產

固定資產淨額

-37.81%191.53K

-27.63%244.57K

-13.85%255.73K

-13.22%282.36K

-10.89%307.99K

-9.70%337.96K

-25.50%296.86K

-23.56%325.39K

-23.73%345.63K

-21.94%374.26K

-20.58%398.48K

-18.73%425.70K

-17.49%453.17K

-16.50%479.48K

-16.21%501.73K

-16.03%523.78K

-14.14%549.23K

-13.41%574.22K

-12.86%598.82K

-11.23%623.80K

-11.19%639.65K

988.02%663.18K

1142.33%687.18K

970.12%702.73K

246.53%720.26K

-26.17%60.95K

-41.52%55.31K

-37.77%65.67K

79.95%207.85K

-41.76%82.56K

-21.00%94.59K

-38.13%105.53K

-18.76%115.50K

-10.86%141.76K

-34.18%119.73K

-15.45%170.55K

-35.64%142.17K

-32.60%159.03K

57.34%181.91K

71.95%201.71K

158.51%220.89K

165.64%235.94K

48.24%115.62K

207.46%117.30K

247.89%85.45K

270.26%88.82K

192.97%77.99K

24.52%38.15K

-25.75%24.56K

-34.50%23.99K

-33.91%26.62K

-31.72%30.64K

-29.73%33.08K

--36.62K

--40.28K

--44.87K

--47.07K

-固定資產

----

5.53%863.38K

0.58%822.92K

4.79%877.72K

0.95%818.31K

1.96%818.17K

48.05%818.17K

53.00%837.59K

59.74%810.60K

58.88%802.41K

2.74%552.64K

11.05%547.44K

5.02%507.45K

0.83%505.03K

7.92%537.91K

-1.03%492.97K

-2.62%483.18K

1.12%500.87K

0.77%498.44K

-0.34%498.12K

-0.21%496.19K

--495.33K

--494.66K

--499.84K

--497.23K

-累計折舊

----

9.48%721.62K

10.52%703.19K

11.21%707.17K

14.66%676.14K

16.36%659.14K

45.59%636.26K

47.83%635.88K

39.74%589.70K

36.10%566.48K

-4.98%437.02K

-5.43%430.14K

-7.98%422.00K

-12.72%416.21K

-2.52%459.92K

-2.71%454.82K

-0.97%458.61K

3.96%476.88K

3.84%471.82K

2.75%467.48K

2.88%463.11K

--458.71K

--454.37K

--454.97K

--450.15K

商譽及其他無形資產

-52.68%61.96K

-46.72%79.06K

-38.14%96.04K

-29.99%113.49K

-22.50%130.95K

-16.92%148.40K

-17.56%155.25K

-19.56%162.10K

-21.32%168.96K

-21.64%178.64K

-20.76%188.31K

-19.66%201.53K

-18.72%214.74K

-17.89%227.96K

-19.50%237.64K

-18.17%250.85K

-16.89%264.19K

-15.68%277.62K

-13.81%295.19K

-13.83%306.54K

-13.85%317.90K

-13.87%329.25K

-13.40%342.50K

-12.97%355.75K

-12.56%369.01K

-12.18%382.26K

-11.82%395.51K

-82.38%408.77K

-83.47%422.02K

-84.40%435.27K

-85.77%448.53K

271.21%2.32M

297.09%2.55M

322.40%2.79M

364.86%3.15M

-10.12%625.09K

-9.78%642.77K

-7.70%660.46K

41.27%678.14K

40.39%695.45K

38.96%712.45K

35.00%715.54K

-9.93%480.02K

-10.35%495.38K

-10.39%512.71K

-10.43%530.03K

-12.34%532.96K

-11.79%552.55K

-10.38%572.14K

-8.78%591.74K

-8.27%607.99K

-6.97%626.40K

-7.42%638.41K

--648.66K

--662.79K

--673.36K

--689.59K

長期貸款

----

-100.00%0.00

--650.00K

--775.00K

----

--0.00

----

其他非流動資產

1377.52%356.82K

0.00%24.15K

-32.74%24.15K

39.15%24.15K

33.59%35.91K

-35.43%17.36K

0.00%26.88K

54.87%26.88K

136.19%26.88K

54.87%26.88K

0.00%17.36K

-34.43%11.38K

18.18%17.36K

34.36%17.36K

13.69%14.69K

0.00%12.92K

76.53%12.92K

-84.56%12.92K

-91.51%7.32K

-92.43%7.32K

--7.32K

--83.64K

--86.14K

--96.64K

非流動資產合計

31.79%610.31K

-35.63%328.60K

-21.07%375.92K

-17.91%420.00K

-14.04%463.09K

-11.53%510.52K

-22.04%476.27K

-21.45%511.64K

-22.16%538.73K

-21.12%577.04K

-19.98%610.95K

-18.45%651.38K

-17.37%692.06K

-16.49%731.58K

-16.84%763.51K

-16.31%798.78K

-14.68%837.57K

-13.83%875.99K

-12.87%918.16K

-11.84%954.49K

-11.83%981.70K

112.18%1.02M

116.51%1.05M

120.14%1.08M

72.03%1.11M

-12.04%479.12K

-14.61%486.73K

-79.95%491.79K

-80.65%647.23K

-84.90%544.71K

-85.57%570.00K

53.54%2.45M

312.01%3.34M

331.19%3.61M

350.08%3.95M

75.83%1.60M

-14.61%811.82K

-15.06%836.84K

10.60%877.40K

-2.42%908.54K

-40.02%950.70K

-48.01%985.18K

-52.19%793.28K

-42.44%931.07K

-7.81%1.59M

-40.33%1.90M

-39.66%1.66M

-43.80%1.62M

-45.72%1.72M

0.42%3.18M

-11.36%2.75M

-12.92%2.88M

-8.65%3.17M

--3.16M

--3.10M

--3.31M

--3.47M

總資產

-12.38%7.96M

-20.32%7.81M

-24.06%8.49M

-32.94%8.05M

-19.93%9.09M

-13.85%9.80M

5.59%11.17M

7.66%12.01M

-7.52%11.35M

-17.01%11.37M

-30.73%10.58M

-32.47%11.15M

-35.62%12.27M

-30.83%13.70M

-23.90%15.28M

-21.59%16.51M

-15.79%19.07M

1.22%19.81M

0.66%20.08M

0.46%21.06M

255.18%22.64M

198.51%19.57M

219.51%19.95M

208.82%20.96M

-19.93%6.37M

2.43%6.56M

-18.13%6.24M

-49.45%6.79M

-44.53%7.96M

-59.04%6.40M

-50.94%7.63M

2.54%13.43M

18.13%14.35M

10.20%15.63M

33.77%15.54M

3.92%13.10M

4.67%12.15M

10.71%14.18M

-17.40%11.62M

-17.85%12.60M

-30.30%11.61M

-26.71%12.81M

-18.56%14.06M

-11.13%15.34M

105.84%16.65M

116.97%17.48M

172.07%17.27M

206.18%17.26M

38.77%8.09M

42.29%8.06M

7.01%6.35M

-9.95%5.64M

-9.99%5.83M

--5.66M

--5.93M

--6.26M

--6.48M

負債

流動負債

-其他應付款

----

---7.28K

----

--381.11K

----

--0.00

----

應計費用

-12.11%1.43M

-43.65%1.18M

4.48%1.84M

11.72%1.67M

0.10%1.63M

12.76%2.10M

27.56%1.76M

-12.22%1.49M

27.70%1.63M

44.14%1.86M

-0.08%1.38M

44.76%1.70M

-20.08%1.27M

-29.44%1.29M

-26.06%1.38M

-32.58%1.17M

2.03%1.59M

29.78%1.83M

7.46%1.87M

2.41%1.74M

-21.73%1.56M

-23.01%1.41M

1.83%1.74M

7.01%1.70M

20.28%1.99M

23.71%1.83M

-17.30%1.71M

-17.92%1.59M

-14.00%1.66M

-35.24%1.48M

-4.39%2.07M

17.28%1.94M

49.01%1.93M

59.30%2.29M

24.17%2.16M

10.67%1.65M

-5.88%1.29M

-7.67%1.44M

28.94%1.74M

30.53%1.49M

119.26%1.38M

58.54%1.56M

121.33%1.35M

51.58%1.14M

29.58%627.19K

90.47%981.17K

-18.33%610.33K

-26.02%754.54K

-48.08%484.01K

-45.08%515.13K

-18.34%747.30K

22.30%1.02M

21.65%932.19K

--937.97K

--915.15K

--833.94K

--766.26K

短期借款與租賃負債

79.99%30.75K

118.25%27.35K

674.58%23.92K

260.76%20.50K

107.88%17.09K

22.08%12.53K

-69.22%3.09K

-42.04%5.68K

-14.22%8.22K

9.60%10.26K

9.59%10.03K

9.60%9.80K

9.60%9.58K

9.60%9.37K

9.60%9.15K

9.61%8.95K

-96.92%8.74K

-96.99%8.54K

-97.06%8.35K

-97.07%8.16K

3803.79%284.16K

7173.98%283.98K

--284.08K

--278.21K

--7.28K

--3.90K

----

--0.00

----

-短期借款

----

-100.00%0.00

--276.18K

--272.10K

----

--0.00

----

-短期租賃負債

79.99%30.75K

118.25%27.35K

674.58%23.92K

260.76%20.50K

107.88%17.09K

22.08%12.53K

-69.22%3.09K

-42.04%5.68K

-14.22%8.22K

9.60%10.26K

9.59%10.03K

9.60%9.80K

9.60%9.58K

9.60%9.37K

9.60%9.15K

9.61%8.95K

9.60%8.74K

9.61%8.54K

5.67%8.35K

33.63%8.16K

9.59%7.98K

99.69%7.80K

--7.90K

--6.11K

--7.28K

--3.90K

----

遞延負債

----

-100.00%0.00

19.55%407.05K

-0.98%337.14K

-29.13%241.29K

-28.75%242.59K

-8.65%340.48K

-29.27%340.48K

-34.75%340.48K

-78.73%372.70K

-89.21%372.70K

-80.27%481.36K

-78.93%521.80K

27.62%1.75M

239.86%3.45M

584.67%2.44M

51.70%2.48M

--1.37M

--1.02M

--356.40K

--1.63M

----

--0.00

----

其他流動負債

----

-100.00%0.00

19.55%407.05K

-0.98%337.14K

-27.58%241.29K

-28.75%242.59K

-8.65%340.48K

-30.78%333.20K

-34.75%340.48K

-78.73%372.70K

-89.21%372.70K

-80.27%481.36K

-78.93%521.80K

27.62%1.75M

239.86%3.45M

584.67%2.44M

51.70%2.48M

260.19%1.37M

--1.02M

--356.40K

--1.63M

--381.11K

----

--0.00

----

--49.44K

--209.00K

--507.35K

----

--0.00

----

流動負債總額

9.31%4.86M

10.34%4.13M

33.95%5.03M

-1.53%3.77M

22.19%4.44M

21.69%3.74M

14.61%3.76M

23.06%3.83M

37.08%3.64M

-6.76%3.08M

-10.79%3.28M

-8.26%3.11M

-30.67%2.65M

6.53%3.30M

4.14%3.68M

14.94%3.39M

25.92%3.83M

7.62%3.10M

1.01%3.53M

-12.45%2.95M

-42.01%3.04M

-41.60%2.88M

-54.31%3.49M

-43.40%3.37M

0.40%5.24M

1.13%4.93M

16.23%7.65M

-26.62%5.95M

-25.45%5.22M

-27.58%4.87M

30.18%6.58M

100.96%8.11M

93.27%7.00M

19.18%6.73M

14.95%5.05M

1.13%4.04M

11.74%3.62M

54.93%5.65M

106.24%4.40M

105.74%3.99M

74.58%3.24M

49.64%3.64M

6.55%2.13M

-0.40%1.94M

-15.93%1.86M

-3.96%2.44M

-21.66%2.00M

-22.89%1.95M

-25.45%2.21M

-22.57%2.54M

-27.46%2.55M

-35.56%2.53M

-29.01%2.96M

--3.27M

--3.52M

--3.92M

--4.17M

非流動負債

長期借款與租賃負債

496.60%800.00K

404.43%835.21K

344.13%868.93K

300.75%901.88K

-47.16%134.09K

-41.26%165.57K

-36.60%195.65K

-32.77%225.05K

-29.57%253.77K

-26.84%281.85K

-24.55%308.61K

-22.54%334.75K

-20.79%360.30K

-19.23%385.28K

-17.86%409.00K

-16.63%432.18K

-15.52%454.86K

-14.52%476.98K

-13.61%497.93K

-12.79%518.41K

-12.03%538.42K

--557.98K

--576.41K

--594.42K

3743.37%612.02K

--0.00

--15.92K

--0.00

-100.00%0.00

0.00%450.00K

0.34%450.00K

--450.00K

--448.47K

-長期借款

--800.00K

----

-100.00%0.00

0.00%450.00K

0.34%450.00K

--450.00K

--448.47K

-長期租賃負債

-100.00%0.00

-78.74%35.21K

-64.77%68.93K

-54.73%101.88K

-47.16%134.09K

-41.26%165.57K

-36.60%195.65K

-32.77%225.05K

-29.57%253.77K

-26.84%281.85K

-24.55%308.61K

-22.54%334.75K

-20.79%360.30K

-19.23%385.28K

-17.86%409.00K

-16.63%432.18K

-15.52%454.86K

-14.52%476.98K

-13.61%497.93K

-12.79%518.41K

-12.03%538.42K

--557.98K

--576.41K

--594.42K

3743.37%612.02K

--0.00

----

--15.92K

----

遞延負債

----

-100.00%0.00

--1.40M

----

--0.00

----

其他非流動負債

----

--0.00

----

-100.00%0.00

--1.40M

----

--0.00

----

非流動負債總額

351.00%820.50K

291.63%862.54K

361.59%903.10K

318.97%942.89K

-28.31%181.93K

-21.98%220.25K

-37.23%195.65K

-33.89%225.05K

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

-18.86%422.12K

-17.53%447.67K

-16.34%472.66K

-15.27%497.04K

-14.30%520.21K

-13.42%542.84K

-12.62%564.97K

--586.59K

--607.03K

--627.01K

3960.15%646.54K

--0.00

----

-98.86%15.92K

----

-100.00%0.00

--1.40M

----

--0.00

----

-100.00%0.00

0.00%450.00K

0.34%450.00K

--450.00K

--448.47K

總負債

22.75%5.68M

25.97%4.99M

50.16%5.94M

16.27%4.71M

18.90%4.63M

18.02%3.96M

10.11%3.95M

17.44%4.05M

28.76%3.89M

-9.11%3.36M

-12.37%3.59M

-10.09%3.45M

-29.72%3.02M

2.82%3.70M

1.19%4.10M

9.89%3.84M

19.29%4.30M

3.75%3.59M

-1.26%4.05M

-12.61%3.49M

-38.78%3.60M

-29.69%3.46M

-46.37%4.10M

-32.87%4.00M

12.45%5.89M

1.13%4.93M

16.23%7.65M

-26.62%5.95M

-37.68%5.24M

-40.05%4.87M

1.94%6.58M

49.20%8.11M

131.93%8.40M

43.98%8.13M

46.80%6.45M

36.21%5.44M

11.74%3.62M

54.93%5.65M

106.24%4.40M

105.74%3.99M

74.58%3.24M

49.64%3.64M

6.55%2.13M

-0.40%1.94M

-15.93%1.86M

-3.96%2.44M

-21.66%2.00M

-34.55%1.95M

-35.28%2.21M

-31.92%2.54M

-35.68%2.55M

-31.90%2.98M

-26.16%3.41M

--3.72M

--3.97M

--4.37M

--4.62M

所有者權益

普通股權益

1.76%137.81M

2.00%137.50M

1.49%136.15M

1.77%135.78M

1.70%135.42M

1.92%134.80M

3.54%134.15M

3.60%133.42M

3.93%133.15M

3.70%132.26M

2.23%129.56M

2.02%128.79M

2.12%128.11M

2.05%127.55M

2.49%126.74M

2.52%126.24M

2.90%125.45M

5.92%124.98M

6.02%123.66M

5.92%123.14M

26.20%121.91M

22.75%118.00M

29.29%116.64M

29.75%116.26M

6.81%96.60M

8.68%96.13M

2.51%90.21M

1.98%89.61M

3.78%90.44M

1.99%88.45M

1.77%88.01M

5.06%87.87M

4.54%87.15M

4.75%86.72M

8.77%86.48M

5.66%83.63M

5.39%83.36M

5.26%82.79M

1.88%79.51M

1.57%79.16M

1.92%79.10M

1.46%78.66M

1.64%78.04M

1.92%77.93M

16.07%77.61M

16.24%77.53M

16.35%76.78M

17.50%76.47M

3.01%66.86M

3.28%66.70M

2.73%65.99M

1.40%65.08M

1.45%64.91M

--64.58M

--64.24M

--64.18M

--63.98M

留存收益

-3.51%-134.62M

-4.47%-133.78M

-5.29%-132.68M

-5.60%-131.53M

-4.22%-130.05M

-3.82%-128.05M

-3.80%-126.02M

-3.85%-124.56M

-6.00%-124.78M

-5.95%-123.34M

-6.09%-121.40M

-6.64%-119.93M

-7.40%-117.72M

-8.08%-116.41M

-7.37%-114.44M

-7.58%-112.46M

-7.61%-109.61M

-6.76%-107.70M

-6.79%-106.58M

-6.33%-104.54M

-7.08%-101.86M

-7.87%-100.89M

-10.09%-99.81M

-11.95%-98.32M

-9.61%-95.12M

-8.75%-93.52M

-5.20%-90.66M

-7.38%-87.82M

-7.88%-86.78M

-9.46%-86.00M

-12.24%-86.18M

-8.52%-81.78M

-8.87%-80.44M

-7.07%-78.57M

-7.17%-76.78M

-7.95%-75.37M

-8.36%-73.89M

-8.82%-73.38M

-8.50%-71.64M

-8.31%-69.81M

-9.29%-68.19M

-8.82%-67.43M

-8.96%-66.03M

-7.00%-64.46M

-3.86%-62.39M

-2.82%-61.97M

1.12%-60.60M

2.06%-60.24M

2.45%-60.07M

2.37%-60.27M

0.13%-61.29M

-0.21%-61.51M

-0.60%-61.58M

---61.73M

---61.36M

---61.38M

---61.22M

資本公積

1.76%137.73M

2.00%137.42M

1.49%136.07M

1.77%135.70M

1.70%135.34M

1.92%134.72M

3.54%134.07M

3.59%133.34M

3.93%133.08M

3.69%132.19M

2.23%129.49M

2.02%128.72M

2.12%128.04M

2.05%127.48M

2.49%126.67M

2.52%126.18M

2.90%125.39M

5.92%124.92M

6.02%123.59M

5.92%123.08M

26.20%121.85M

22.74%117.93M

29.29%116.58M

29.75%116.20M

6.81%96.55M

8.67%96.08M

2.50%90.17M

1.97%89.56M

3.77%90.40M

1.99%88.41M

1.77%87.97M

5.06%87.83M

4.54%87.12M

4.75%86.69M

8.76%86.44M

5.65%83.60M

5.38%83.33M

5.25%82.76M

1.87%79.48M

1.56%79.13M

1.92%79.08M

1.46%78.63M

1.64%78.02M

1.92%77.91M

16.07%77.59M

16.24%77.50M

16.35%76.76M

17.50%76.44M

3.01%66.84M

3.28%66.68M

2.73%65.97M

1.40%65.06M

1.45%64.89M

--64.56M

--64.22M

--64.16M

--63.97M

減：庫存股

0.00%911.52K

--911.52K

非控制性權益

----

100.00%0.00

-22.60%-253.26K

-26.21%-243.45K

-35.81%-230.94K

-43.75%-219.28K

-51.93%-206.57K

-55.89%-192.89K

-58.31%-170.04K

-61.55%-152.54K

-73.45%-135.97K

-83.69%-123.74K

-34.25%-107.41K

-40.36%-94.43K

-67.69%-78.39K

-99.28%-67.36K

-266.27%-80.01K

-490.02%-67.27K

-135.87%-46.74K

-122.83%-33.80K

-114.06%-21.84K

-104.44%-11.40K

-56.65%130.30K

-51.40%148.09K

519.70%155.34K

611.08%256.74K

11.67%300.59K

67.76%304.70K

97.74%-37.01K

103.16%36.11K

-67.76%269.17K

-78.39%181.63K

-436.76%-1.64M

-389.73%-1.14M

--834.89K

--840.54K

--486.27K

--394.53K

----

--0.00

----

總權益

-48.80%2.28M

-51.78%2.81M

-64.70%2.55M

-58.00%3.34M

-40.18%4.46M

-27.21%5.83M

3.27%7.22M

3.27%7.95M

-19.36%7.46M

-19.93%8.01M

-37.46%6.99M

-39.24%7.70M

-37.34%9.25M

-38.29%10.01M

-30.24%11.18M

-27.85%12.68M

-22.44%14.77M

0.67%16.22M

1.16%16.03M

3.53%17.57M

3802.41%19.04M

888.98%16.11M

1227.93%15.84M

1926.26%16.97M

-82.11%487.83K

6.57%1.63M

-234.30%-1.40M

-84.26%837.43K

-54.19%2.73M

-79.63%1.53M

-88.49%1.05M

-30.56%5.32M

-30.20%5.95M

-12.13%7.50M

25.84%9.09M

-11.04%7.66M

1.93%8.53M

-6.86%8.54M

-39.48%7.22M

-35.74%8.61M

-43.46%8.37M

-39.07%9.17M

-21.85%11.93M

-12.50%13.40M

151.56%14.80M

172.51%15.04M

302.47%15.27M

475.27%15.31M

143.27%5.88M

185.04%5.52M

93.43%3.79M

40.76%2.66M

30.30%2.42M

--1.94M

--1.96M

--1.89M

--1.86M

貨幣單位

--USD

審計意見

----

常見問題

分析 MLSS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Milestone Scientific Inc 持有多少現金？



根據最近一個季度的財報，Milestone Scientific Inc 持有 1.19M 的現金及現金等價物。

Milestone Scientific Inc 的總負債是多少？



截至最近一個已披露季度，Milestone Scientific Inc 的總負債為 4.99M，其中包括 4.13M 的流動負債和 862.54K 的非流動負債。

Milestone Scientific Inc 的總資產是多少？

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截至最近一個已披露季度，Milestone Scientific Inc 的總資產為 7.81M，其中包括 7.48M 的流動資產和 328.60K 的非流動資產。

Milestone Scientific Inc 的股東權益是多少？

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截至最近一個已披露季度，Milestone Scientific Inc 的股東權益總額為 2.81M。