MLGO MicroAlgo, Inc. - Ordinary Shares

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗
$4.16
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2023
52周区间
$3–$79
2% of range
分析师评级
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目标价
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P/E (TTM)
—
ROE
—
净利润率
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MLGO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$4.16
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
—
负债/权益
—
52周区间
$3 – $79

MLGO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 —
2-point trend, +6.2%
2021-12-31 → 2022-12-31
EPS —
自由现金流 —
2022-12-31 → 2022-12-31
利润率 —
2022-12-31 → 2022-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
MLGO
同行中位数

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
MLGO
同行中位数

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
MLGO
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
MLGO
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
MLGO
同行中位数

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
MLGO
同行中位数

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
MLGO — — — — — —
CLPS — — — — — —
TAOP — — — — — —
YAAS — — — — — —
HKIT — — — — — —
UBXG — — — — — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13
MLGO 的年度损益表数据
指标 趋势 20222021
Revenue 2-point trend, +6.2% $87M $82M
Cost of Revenue 2-point trend, +39.4% $68M $49M
Gross Profit 2-point trend, -42.8% $19M $33M
R&D Expense 2-point trend, -16.0% $14M $17M
SG&A Expense 2-point trend, -2.8% $5M $5M
Operating Expenses 2-point trend, +7.0% $27M $25M
Operating Income 2-point trend, -197.7% $-8M $8M
Interest Income · $2.7K
Other Non-op 2-point trend, -27.7% $375.9K $519.9K
Pretax Income 2-point trend, -187.3% $-7M $9M
Income Tax 2-point trend, -765.9% $-564.8K $84.8K
Net Income 2-point trend, -181.3% $-7M $9M
EBITDA $-6M ·
资产负债表 25
MLGO 的年度资产负债表数据
指标 趋势 20222021
Cash & Equivalents 2-point trend, +0.1% $43M $43M
Short-term Investments Flat — no change across 2 periods $0 $0
Receivables 2-point trend, -6.0% $3M $3M
Inventory 2-point trend, -84.2% $130.5K $823.6K
Prepaid Expense 2-point trend, -5.5% $4M $4M
Current Assets 2-point trend, +2.2% $55M $54M
PP&E (Net) 2-point trend, +97.6% $145.3K $73.5K
PP&E (Gross) 2-point trend, +74.2% $299.7K $172.0K
Accum. Depreciation 2-point trend, +56.8% $154.4K $98.5K
Goodwill 2-point trend, -30.5% $15M $22M
Intangibles 2-point trend, -77.9% $964.3K $4M
Other Non-current Assets 2-point trend, -39.3% $17M $28M
Total Assets 2-point trend, -11.7% $72M $82M
Accounts Payable 2-point trend, -0.5% $2M $2M
Short-term Debt · $373.4K
Current Liabilities 2-point trend, -78.1% $5M $22M
Capital Leases 2-point trend, -80.6% $30.8K $158.4K
Total Liabilities 2-point trend, -77.9% $5M $23M
Common Stock 2-point trend, +10.7% $43.9K $39.6K
Paid-in Capital 2-point trend, +72.0% $47M $28M
Retained Earnings 2-point trend, -27.7% $19M $26M
AOCI 2-point trend, -156.0% $-2M $3M
Stockholders' Equity 2-point trend, +14.3% $67M $58M
Liabilities + Equity 2-point trend, -11.7% $72M $82M
Shares Outstanding 2-point trend, +10.7% 43,856,706 39,603,961
现金流 10
MLGO 的年度现金流数据
指标 趋势 20222021
D&A 2-point trend, -7.6% $1M $1M
Deferred Tax 2-point trend, -107.4% $-580.0K $-279.7K
Other Non-cash $8M ·
Operating Cash Flow 2-point trend, -87.2% $2M $15M
CapEx 2-point trend, +346.9% $160.9K $36.0K
Investing Cash Flow 2-point trend, +142.6% $3M $-6M
Financing Cash Flow 2-point trend, +37.0% $-2M $-4M
Net Change in Cash 2-point trend, -99.5% $26.5K $6M
Taxes Paid 2-point trend, -72.5% $185.9K $675.5K
Free Cash Flow $2M ·
盈利能力 8
MLGO 的年度盈利能力数据
指标 趋势 20222021
Gross Margin 21.8% ·
Operating Margin -9.0% ·
Net Margin -8.0% ·
Pretax Margin -8.6% ·
EBITDA Margin -7.4% ·
ROA 2-point trend, -160.3% -9.1% -3.5%
ROE 2-point trend, -150.8% -21.9% 43.0%
ROIC -10.9% ·
流动性与偿付能力 2
MLGO 的年度流动性与偿付能力数据
指标 趋势 20222021
Current Ratio 2-point trend, +10899.0% 11.5 0.1
Quick Ratio 2-point trend, +13642.2% 9.4 0.1
效率 3
MLGO 的年度效率数据
指标 趋势 20222021
Asset Turnover 1.1 ·
Inventory Turnover 142.9 ·
Receivables Turnover 32.5 ·
每股 2
MLGO 的年度每股数据
指标 趋势 20222021
Book Value / Share 2-point trend, +211.6% $1.52 $-1.36
Cash / Share 2-point trend, +4310.4% $0.97 $0.02
增长率 1
MLGO 的年度增长率数据
指标 趋势 20222021
Revenue YoY 6.2% ·
估值 (TTM) 8
MLGO 的年度估值 (TTM)数据
指标 趋势 20222021
Revenue TTM 2-point trend, +6.2% $87M $82M
Net Income TTM 2-point trend, -181.3% $-7M $9M
Market Cap 2-point trend, +275.1% $328.93B $87.70B
P/S 2-point trend, +253.1% 3775.0 1069.0
P/B 2-point trend, +111.1% 4927.3 -44336.8
P / Tangible Book 2-point trend, +138.1% 6509.2 2733.5
P / Cash Flow 2-point trend, +243.5% 168217.4 -117205.1
P / FCF 183303.0 ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2022-12-312021-12-312020-12-31
收入 $87M$82M—
毛利率 % 21.8%——
营业利润率 % -9.0%——
净收入 $-7M$9M$-117.8K
资产负债表
2022-12-312021-12-312020-12-31
流动比率 11.50.1—
速动比率 9.40.1—
现金流
2022-12-312021-12-312020-12-31
自由现金流 $2M——

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