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M-Tron Industries Inc
MPTI52.520USD
+3.520+7.18%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
153.56M總市值
20.22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
流動資產
現金及現金等價物和短期投資
138.87%15.53M
152.35%13.66M
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
--2.63M
--1.84M
--1.99M
--2.53M
—現金和現金等價物
138.87%15.53M
152.35%13.66M
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
--2.63M
--1.84M
--1.99M
--2.53M
應收款項
20.87%6.26M
20.09%6.72M
42.48%6.84M
20.41%6.06M
-9.83%5.18M
1.71%5.59M
-7.60%4.80M
-5.72%5.03M
32.71%5.75M
12.24%5.50M
30.09%5.20M
19.75%5.34M
9.48%4.33M
39.28%4.90M
--4.00M
--4.46M
--3.95M
--3.52M
-應收賬款及應收票據
20.87%6.26M
20.09%6.72M
42.48%6.84M
20.41%6.06M
-9.83%5.18M
1.71%5.59M
-7.60%4.80M
-5.72%5.03M
32.71%5.75M
12.24%5.50M
30.09%5.20M
19.75%5.34M
9.48%4.33M
39.28%4.90M
--4.00M
--4.46M
--3.95M
--3.52M
存貨
-2.41%9.12M
2.23%9.37M
7.04%9.51M
6.59%9.55M
7.21%9.34M
8.21%9.16M
18.17%8.88M
22.80%8.96M
42.18%8.71M
49.79%8.47M
44.00%7.52M
45.76%7.30M
14.01%6.13M
9.85%5.65M
--5.22M
--5.01M
--5.38M
--5.14M
預付費用
36.56%874.00K
25.27%694.00K
29.25%760.00K
32.46%555.00K
95.72%640.00K
16.88%554.00K
-12.63%588.00K
195.07%419.00K
53.52%327.00K
120.47%474.00K
178.10%673.00K
-44.31%142.00K
18.99%213.00K
1.42%215.00K
--242.00K
--255.00K
--179.00K
--212.00K
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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流動資產合計
46.71%31.78M
46.89%30.44M
63.59%29.75M
45.34%24.66M
34.50%21.66M
33.12%20.72M
27.06%18.19M
24.90%16.96M
36.80%16.11M
26.28%15.57M
18.37%14.31M
17.48%13.58M
2.39%11.77M
8.12%12.33M
--12.09M
--11.56M
--11.50M
--11.40M
非流動資產
固定資產淨額
30.68%6.18M
36.94%5.63M
19.91%5.07M
31.49%4.92M
28.74%4.73M
12.49%4.12M
11.44%4.23M
0.59%3.74M
0.74%3.67M
0.41%3.66M
5.39%3.79M
11.72%3.72M
16.63%3.65M
24.93%3.64M
--3.60M
--3.33M
--3.13M
--2.92M
-固定資產
9.32%29.34M
9.69%28.52M
6.99%27.70M
8.37%27.30M
7.65%26.84M
5.17%26.00M
4.99%25.89M
3.24%25.19M
3.18%24.93M
3.06%24.72M
3.63%24.66M
4.34%24.40M
4.76%24.16M
5.51%23.99M
--23.80M
--23.39M
--23.06M
--22.74M
-累計折舊
4.75%23.16M
4.56%22.89M
4.47%22.64M
4.34%22.38M
4.01%22.11M
3.90%21.89M
3.82%21.67M
3.71%21.45M
3.62%21.25M
3.53%21.07M
3.32%20.87M
3.12%20.68M
2.90%20.51M
2.65%20.35M
--20.20M
--20.06M
--19.93M
--19.82M
商譽及其他無形資產
--40.00K
--40.00K
-11.11%40.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.08%45.00K
-48.21%58.00K
-43.20%71.00K
-38.85%85.00K
-35.53%98.00K
-32.12%112.00K
-30.17%125.00K
-27.60%139.00K
--152.00K
--165.00K
--179.00K
--192.00K
其他非流動資產
-13.28%1.69M
-13.29%1.65M
-11.87%1.63M
86.01%1.90M
86.78%1.95M
75.48%1.90M
72.91%1.84M
-83.95%1.02M
-82.90%1.04M
-76.90%1.08M
-74.36%1.07M
67.58%6.37M
62.11%6.11M
29.89%4.70M
--4.16M
--3.80M
--3.77M
--3.62M
非流動資產合計
18.44%7.91M
21.71%7.33M
10.10%6.74M
41.46%6.82M
39.49%6.68M
24.67%6.02M
23.37%6.12M
-52.73%4.82M
-51.51%4.79M
-43.06%4.83M
-37.33%4.96M
39.83%10.20M
39.66%9.88M
26.10%8.48M
--7.91M
--7.29M
--7.07M
--6.72M
總資產
39.85%39.69M
41.01%37.77M
50.13%36.49M
44.67%31.52M
35.83%28.38M
31.32%26.78M
26.11%24.30M
-8.39%21.79M
-3.49%20.89M
-1.98%20.39M
-3.66%19.27M
26.13%23.78M
16.59%21.65M
14.79%20.81M
--20.01M
--18.86M
--18.57M
--18.13M
負債
流動負債
-其他應付款
--0.00
--0.00
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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應計費用
-3.61%3.15M
-26.85%2.31M
33.06%3.73M
43.42%3.54M
41.23%3.27M
53.71%3.15M
25.26%2.81M
47.79%2.47M
46.68%2.32M
35.76%2.05M
38.68%2.24M
26.86%1.67M
10.73%1.58M
-12.51%1.51M
--1.62M
--1.32M
--1.43M
--1.73M
短期借款與租賃負債
----
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-短期借款
----
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--0.00
--0.00
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其他流動負債
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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流動負債總額
-0.51%4.69M
-9.57%4.57M
18.98%5.22M
32.44%5.29M
-1.24%4.71M
-9.53%5.06M
-9.72%4.38M
-15.53%3.99M
47.51%4.77M
88.34%5.59M
61.22%4.86M
120.63%4.73M
30.97%3.23M
10.29%2.97M
--3.01M
--2.14M
--2.47M
--2.69M
非流動負債
長期借款與租賃負債
2011.11%190.00K
310.00%41.00K
-100.00%0.00
-77.50%9.00K
-78.57%9.00K
-83.05%10.00K
-65.79%26.00K
-56.04%40.00K
-62.50%42.00K
-54.62%59.00K
-47.59%76.00K
-8.08%91.00K
-5.88%112.00K
-1.52%130.00K
--145.00K
--99.00K
--119.00K
--132.00K
-長期借款
----
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--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-長期租賃負債
2011.11%190.00K
310.00%41.00K
-100.00%0.00
-77.50%9.00K
-78.57%9.00K
-83.05%10.00K
-65.79%26.00K
-56.04%40.00K
-62.50%42.00K
-54.62%59.00K
-47.59%76.00K
-8.08%91.00K
-5.88%112.00K
-1.52%130.00K
--145.00K
--99.00K
--119.00K
--132.00K
其他非流動負債
--0.00
--0.00
----
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----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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非流動負債總額
2011.11%190.00K
310.00%41.00K
-100.00%0.00
-77.50%9.00K
-78.57%9.00K
-83.05%10.00K
-65.79%26.00K
-56.04%40.00K
-62.50%42.00K
-54.62%59.00K
-47.59%76.00K
-8.08%91.00K
-5.88%112.00K
-1.52%130.00K
--145.00K
--99.00K
--119.00K
--132.00K
總負債
3.32%4.88M
-8.94%4.61M
18.28%5.22M
31.35%5.30M
-1.91%4.72M
-10.30%5.07M
-10.58%4.41M
-16.30%4.03M
43.83%4.81M
82.34%5.65M
56.22%4.93M
114.95%4.82M
29.28%3.35M
9.74%3.10M
--3.16M
--2.24M
--2.59M
--2.82M
所有者權益
普通股權益
21.26%20.29M
22.12%20.18M
23.10%19.93M
20.51%17.02M
19.16%16.73M
18.22%16.53M
14.62%16.19M
--14.13M
--14.04M
--13.98M
--14.13M
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留存收益
109.59%14.53M
149.99%12.97M
206.32%11.34M
153.53%9.20M
239.42%6.93M
578.04%5.19M
1645.75%3.70M
-80.87%3.63M
-88.84%2.04M
-95.68%765.00K
-98.74%212.00K
14.14%18.96M
14.53%18.30M
15.72%17.71M
--16.85M
--16.61M
--15.98M
--15.30M
資本公積
21.29%20.26M
22.15%20.16M
23.13%19.91M
20.55%17.00M
19.20%16.70M
18.25%16.50M
14.64%16.17M
--14.10M
--14.01M
--13.95M
--14.10M
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總權益
47.14%34.81M
52.66%33.15M
57.19%31.27M
47.69%26.22M
47.13%23.66M
47.26%21.71M
38.73%19.89M
-6.39%17.75M
-12.14%16.08M
-16.73%14.75M
-14.89%14.34M
14.14%18.96M
14.53%18.30M
15.72%17.71M
--16.85M
--16.61M
--15.98M
--15.30M
貨幣單位
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審計意見
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