Actionnariat et activité des initiés pour MOGU Inc. (MOGU): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $1.98 |
| Capitalisation | $16M |
| Bourse | NYSE |
| Pays | CN |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $1.27B | $1.22B | $1.28B | $856.6M | $542.1M | $438.6M | $416.2M | $358.8M | $82.0M | $133.6M |
| Placements à Court Terme | $400.6M | $130.0M | $212.0M | $238.0M | $260.2M | $196.9M | $145.8M | $61.3M | $297.6M | $161.5M |
| Créances | $740.6M | $89.8M | $120.9M | $53.2M | $41.2M | $26.8M | 0 | $17.1M | $46.2M | $40.1M |
| Stocks | $4.1M | $110000 | $5.0M | $2.9M | $240000 | $79000 | $144000 | $98000 | $11000 | $46000 |
| Actifs Courants | $2.48B | $1.66B | $1.78B | $1.31B | $987.1M | $718.9M | $665.6M | $507.8M | $485.6M | $342.1M |
| Immobilisations Corporelles | $99.7M | $16.5M | $12.0M | $14.1M | $10.8M | $7.7M | $200.0M | $302.3M | $282.2M | $275.0M |
| Goodwill | $1.57B | $1.57B | $1.57B | $186.5M | $186.5M | $63.5M | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $500.9M | $116.8M | $1.00B | $813.0M | $426.0M | $89.8M | $12.6M | $949000 | $718000 | $536000 |
| Actifs Totaux | $4.68B | $3.58B | $4.60B | $2.44B | $1.84B | $1.17B | $1.01B | $938.4M | $858.2M | $826.9M |
| Dettes Fournisseurs | $11.1M | $12.3M | $18.0M | $17.1M | $19.9M | $17.9M | $8.2M | $6.9M | $4.5M | $3.5M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | $10.1M | 0 | 0 | 0 | 0 |
| Passifs Courants | $1.07B | $670.1M | $548.9M | $435.1M | $365.3M | $321.8M | $335.7M | $321.8M | $320.9M | $318.5M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $1.19B | $695.3M | $556.1M | $460.3M | $385.0M | $334.8M | $339.8M | $323.9M | $321.2M | $318.8M |
| Réserves | -$3.27B | -$4.50B | -$5.43B | -$7.65B | -$7.98B | -$8.62B | -$8.79B | -$8.86B | -$8.92B | -$8.92B |
| Capitaux Propres | $3.50B | $2.88B | $4.05B | $1.98B | $1.45B | $789.7M | $640.7M | $588.4M | $509.0M | $508.1M |
| Dette Totale | 0 | 0 | 0 | 0 | 0 | $10.1M | $3.4M | $2.7M | $972000 | $768000 |
| Dette Nette | -$1.67B | -$1.35B | -$1.49B | -$1.09B | -$802.3M | -$625.4M | -$558.6M | -$417.4M | -$378.6M | -$294.4M |
| Fonds de Roulement | $1.40B | $985.7M | $1.23B | $875.5M | $621.8M | $397.1M | $329.9M | $186.0M | $164.7M | $23.6M |
Santé financière
| Dette / Capitaux propres | 0.00 |
| Ratio de liquidité | 1.07 |
Rentabilité
| Rentabilité des capitaux propres | 0.35% |
| Rentabilité du capital investi | -4.89% |
| Rentabilité des actifs | 0.22% |
| Marge brute | 28.58% |
| Marge opérationnelle | -57.57% |
| Marge nette | 1.47% |
Entreprises liées: BGI · EVGO · FORD · JBDI · LGCB · MGIH · MI
Explorer le secteur: Consumer Cyclical · Specialty Retail
Plus de sections de MOGU: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions