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Modiv Industrial Inc
MDV14.780USD
-0.310-2.05%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
149.97M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
—現金和現金等價物
-69.19%5.81M
-66.50%6.17M
268.44%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.40M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-84.62%8.61M
-89.05%5.73M
48.81%11.71M
372.38%25.34M
578.50%55.97M
498.05%52.30M
105.90%7.87M
28.31%5.37M
--8.25M
--8.75M
--3.82M
--4.18M
受限制現金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
1791.27%2.44M
807.55%2.41M
870.42%2.51M
-33.09%170.14K
--129.12K
--265.65K
--258.49K
--254.28K
流動資產合計
-27.43%29.15M
-25.01%28.56M
62.62%32.68M
27.06%27.61M
61.87%40.16M
36.80%38.08M
-8.54%20.10M
5.77%21.73M
-11.32%24.81M
-33.74%27.84M
-69.74%21.97M
-70.14%20.55M
26.96%27.98M
138.83%42.02M
280.99%72.62M
276.24%68.80M
64.98%22.04M
20.70%17.59M
--19.06M
--18.29M
--13.36M
--14.57M
非流動資產
固定資產淨額
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--0.00
--2.14M
--2.27M
商譽及其他無形資產
-5.79%1.20M
-5.75%1.22M
-5.63%1.24M
-5.55%1.26M
-5.55%1.28M
-28.37%1.30M
-29.00%1.31M
-31.29%1.33M
115.93%1.35M
174.61%1.81M
-89.72%1.85M
-91.17%1.94M
-97.20%626.11K
-97.11%658.56K
-22.59%18.01M
-7.76%21.97M
-7.74%22.39M
-7.99%22.78M
--23.27M
--23.82M
--24.27M
--24.75M
總資產
-3.98%498.85M
-3.00%506.80M
-4.34%507.83M
-5.88%507.37M
-5.44%519.53M
12.40%522.46M
16.83%530.90M
16.52%539.06M
20.41%549.41M
9.67%464.84M
6.05%454.43M
7.48%462.64M
17.13%456.28M
7.71%423.83M
5.16%428.49M
1.88%430.44M
-10.87%389.56M
-11.10%393.48M
--407.45M
--422.52M
--437.06M
--442.63M
負債
流動負債
-應付股利
0.41%2.03M
1.85%2.05M
-83.62%1.99M
8.93%1.96M
12.31%2.02M
13.61%2.01M
588.60%12.17M
2.17%1.80M
1.97%1.80M
-0.18%1.77M
-1.52%1.77M
124.33%1.76M
171.27%1.76M
163.26%1.78M
154.25%1.80M
13.18%786.12K
-6.82%649.81K
-52.05%674.84K
--706.11K
--694.55K
--697.35K
--1.41M
短期借款與租賃負債
70.80%282.00K
88.37%420.00K
106.59%557.00K
-48.01%93.54K
2.96%165.10K
-6.82%222.97K
--269.62K
119.58%179.92K
13.26%160.35K
6.06%239.29K
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-98.53%81.94K
-98.44%141.57K
-98.21%225.62K
294.54%23.67M
-14.93%5.58M
-55.30%9.09M
-44.13%12.60M
--6.00M
--6.56M
--20.32M
--22.56M
-短期借款
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33.70%8.02M
-100.00%0.00
-75.84%2.89M
-54.67%5.87M
--6.00M
--5.97M
--11.96M
--12.94M
流動負債總額
-8.02%13.17M
-4.70%14.04M
-43.63%14.53M
-16.25%15.22M
-13.23%14.32M
-14.88%14.73M
48.81%25.78M
-7.52%18.17M
-13.36%16.50M
-12.39%17.30M
-62.84%17.33M
-30.58%19.65M
-36.22%19.05M
-39.34%19.75M
60.06%46.62M
-2.96%28.31M
-34.28%29.87M
-34.77%32.55M
--29.13M
--29.17M
--45.45M
--49.91M
非流動負債
長期借款與租賃負債
-0.02%279.46M
-0.03%279.33M
-0.02%279.22M
-0.95%279.65M
-4.39%279.52M
31.64%279.40M
42.88%279.27M
41.07%282.32M
46.11%292.35M
29.38%212.24M
23.49%195.45M
14.14%200.14M
11.31%200.09M
-7.41%164.05M
-14.69%158.27M
-9.44%175.34M
-4.58%179.76M
-5.36%177.18M
--185.53M
--193.61M
--188.39M
--187.22M
-長期借款
-0.02%279.46M
-0.03%279.33M
-0.02%279.22M
-0.95%279.65M
-4.39%279.52M
31.64%279.40M
42.88%279.27M
41.07%282.32M
46.11%292.35M
29.38%212.24M
23.49%195.45M
14.14%200.14M
11.31%200.09M
-7.41%164.05M
-14.69%158.27M
-9.44%175.34M
-4.58%179.76M
-5.36%177.18M
--185.53M
--193.61M
--188.39M
--187.22M
總負債
-0.41%292.64M
-0.24%293.43M
-3.92%293.78M
-1.68%295.62M
-5.00%293.84M
27.37%294.13M
43.29%305.77M
36.80%300.66M
41.15%309.32M
25.64%230.92M
3.56%213.40M
7.36%219.79M
3.81%219.14M
-13.08%183.80M
-5.13%206.06M
-10.50%204.72M
-11.48%211.10M
-12.50%211.45M
--217.20M
--228.72M
--238.47M
--241.66M
所有者權益
普通股權益
-1.09%334.11M
-0.76%333.73M
19.43%349.49M
18.42%343.23M
20.29%337.79M
20.29%336.29M
5.13%292.63M
4.60%289.85M
1.77%280.82M
1.52%279.57M
1.79%278.35M
2.06%277.09M
22.23%275.93M
21.66%275.38M
18.04%273.45M
15.01%271.48M
-5.01%225.74M
-3.50%226.34M
--231.66M
--236.05M
--237.65M
--234.55M
優先股權益
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
--2.00K
--2.00K
--2.00K
--2.00K
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留存收益
-10.23%-162.76M
-8.00%-156.97M
-5.86%-154.07M
-14.62%-151.89M
-19.18%-147.66M
-16.47%-145.34M
-23.41%-145.55M
-14.61%-132.52M
-6.36%-123.90M
-7.95%-124.79M
-16.05%-117.94M
-20.00%-115.63M
-19.01%-116.49M
-21.80%-115.60M
-10.45%-101.62M
-3.77%-96.36M
-9.17%-97.89M
-12.74%-94.91M
---92.01M
---92.86M
---89.66M
---84.18M
資本公積
-1.09%334.10M
-0.76%333.72M
19.43%349.48M
18.42%343.22M
20.29%337.78M
20.29%336.28M
5.13%292.62M
4.60%289.84M
1.77%280.82M
1.52%279.57M
1.79%278.34M
2.35%277.08M
28.15%275.92M
27.23%275.37M
21.92%273.44M
18.87%270.72M
-5.85%215.32M
-3.74%216.44M
--224.29M
--227.75M
--228.70M
--224.85M
減：庫存股
34.42%7.11M
34.42%7.11M
34.42%7.11M
34.42%7.11M
0.00%5.29M
25.63%5.29M
27.13%5.29M
33.68%5.29M
62.60%5.29M
393.87%4.21M
--4.16M
--3.96M
--3.25M
--852.72K
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不影響留存收益的損益
-36.14%1.37M
-37.83%1.45M
-30.74%1.84M
-28.71%2.05M
-30.52%2.14M
-28.99%2.34M
-24.11%2.66M
-20.63%2.87M
--3.08M
--3.29M
--3.50M
--3.62M
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非控制性權益
4.90%40.61M
4.79%42.27M
-70.37%23.90M
-69.48%25.48M
-54.65%38.71M
-49.61%40.34M
-0.74%80.68M
2.16%83.50M
5.47%85.37M
-1.30%80.05M
60.63%81.28M
61.53%81.74M
59.97%80.95M
60.28%81.11M
0.00%50.60M
0.00%50.60M
0.00%50.60M
0.00%50.60M
--50.60M
--50.60M
--50.60M
--50.60M
總權益
-8.63%206.22M
-6.55%213.38M
-4.92%214.05M
-11.18%211.75M
-6.00%225.70M
-2.38%228.34M
-6.60%225.12M
-1.83%238.40M
1.25%240.09M
-2.55%233.92M
8.36%241.03M
7.59%242.85M
32.88%237.14M
31.86%240.04M
16.91%222.43M
16.48%225.72M
-10.14%178.45M
-9.42%182.04M
--190.25M
--193.79M
--198.59M
--200.97M
貨幣單位
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審計意見
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