加拿大市場個股詳情

MAL Magellan Aerospace Corp

添加自選
  • 8.010
  • +0.010+0.13%
延時15分鐘行情已收盤 07/05 16:00 (美東)
4.58億總市值40.05市盈率TTM

Magellan Aerospace Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-83.96%221.5萬
-96.35%149.4萬
-96.35%149.4萬
-98.06%66.6萬
-83.80%181.6萬
-23.51%1,380.7萬
26.04%4,094萬
26.04%4,094萬
1.28%3,439.5萬
-75.78%1,121萬
-現金和現金等價物
-83.96%221.5萬
-96.35%149.4萬
-96.35%149.4萬
-98.06%66.6萬
-83.80%181.6萬
-23.51%1,380.7萬
26.04%4,094萬
26.04%4,094萬
1.28%3,439.5萬
-75.78%1,121萬
-應收賬款
5.64%2.11億
34.62%1.83億
34.62%1.83億
1.31%2.01億
7.73%2.05億
12.42%1.99億
-3.32%1.36億
-3.32%1.36億
22.67%1.99億
26.61%1.9億
流動資產合計
6.69%5.69億
7.52%5.51億
7.52%5.51億
3.88%5.46億
7.77%5.31億
10.28%5.33億
6.44%5.12億
6.44%5.12億
5.01%5.26億
-0.33%4.93億
非流動資產
-累計折舊
----
-4.13%-5.88億
-4.13%-5.88億
----
----
----
-8.20%-5.65億
-8.20%-5.65億
----
----
投資和預付款
-5.24%667.9萬
309.13%663.2萬
309.13%663.2萬
331.81%689.6萬
336.93%703.9萬
333.19%704.8萬
-2.29%162.1萬
-2.29%162.1萬
-5.39%159.7萬
-9.55%161.1萬
-長期股權投資
-4.94%4,684.6萬
-6.22%4,848萬
-6.22%4,848萬
-8.60%4,857.4萬
-8.94%4,893.1萬
-9.94%4,927.8萬
-10.10%5,169.5萬
-10.10%5,169.5萬
-10.73%5,314.6萬
-11.36%5,373.4萬
長期應收票據
-12.15%843.7萬
-4.07%837.6萬
-4.07%837.6萬
0.82%909.3萬
-1.82%936.9萬
-5.49%960.4萬
2.96%873.1萬
2.96%873.1萬
325.63%901.9萬
487.62%954.3萬
-商譽
-5.09%5,982.8萬
-6.36%5,956.1萬
-6.36%5,956.1萬
-6.87%5,994.7萬
-6.26%6,104.1萬
-5.82%6,303.8萬
-8.57%6,360.4萬
-8.57%6,360.4萬
-9.54%6,437.2萬
-11.10%6,511.5萬
監管資產
6.30%2.86億
19.32%2.8億
19.32%2.8億
5.17%2.77億
5.49%2.76億
9.54%2.69億
1.93%2.35億
1.93%2.35億
12.22%2.63億
16.41%2.62億
負債
流動負債
短期借款與資本租賃負債
75.71%1,793.5萬
114.42%2,497.3萬
114.42%2,497.3萬
164.86%2,733.1萬
109.87%2,116.7萬
1.68%1,020.7萬
13.45%1,164.7萬
13.45%1,164.7萬
2.47%1,031.9萬
-26.77%1,008.6萬
-短期借款
75.71%1,793.5萬
226.82%2,015.8萬
226.82%2,015.8萬
164.86%2,733.1萬
109.87%2,116.7萬
1.68%1,020.7萬
-39.92%616.8萬
-39.92%616.8萬
2.47%1,031.9萬
-26.77%1,008.6萬
-短期資本租賃負債
----
-12.12%481.5萬
-12.12%481.5萬
----
----
----
--547.9萬
--547.9萬
----
----
-應付帳款
-7.39%1.43億
-4.82%6,597.8萬
-4.82%6,597.8萬
-2.98%1.4億
-3.76%1.38億
13.47%1.55億
33.04%6,931.6萬
33.04%6,931.6萬
12.85%1.44億
17.95%1.44億
-應付稅費
-2.88%9,018.5萬
-5.73%9,201萬
-5.73%9,201萬
-7.40%8,960.9萬
-8.15%9,096.2萬
-8.32%9,286.1萬
-6.46%9,760.5萬
-6.46%9,760.5萬
-4.51%9,677.1萬
-4.47%9,903.3萬
-其他應付款
41.39%1,363.8萬
34.69%1,312.6萬
34.69%1,312.6萬
10.84%1,007萬
-11.87%884.9萬
-19.75%964.6萬
-15.90%974.5萬
-15.90%974.5萬
25.66%908.5萬
10.88%1,004.1萬
應計費用
----
16.97%7,285.5萬
16.97%7,285.5萬
----
----
----
21.47%6,228.7萬
21.47%6,228.7萬
----
----
現行撥備
----
75.33%388萬
75.33%388萬
----
----
----
-3.82%221.3萬
-3.82%221.3萬
----
----
遞延負債
34.98%4,317.9萬
-22.54%2,796萬
-22.54%2,796萬
-30.64%2,630.1萬
--2,727.3萬
--3,198.9萬
103.89%3,609.6萬
103.89%3,609.6萬
--3,791.9萬
----
流動負債總額
3.79%2.04億
7.76%1.96億
7.76%1.96億
0.57%1.94億
21.42%1.87億
34.51%1.97億
35.85%1.82億
35.85%1.82億
39.60%1.92億
13.41%1.54億
非流動負債
-長期借款
-11.36%2,388.3萬
-12.42%2,431.4萬
-12.42%2,431.4萬
-11.57%2,529.6萬
-10.41%2,584.1萬
-8.77%2,694.5萬
-9.41%2,776.1萬
-9.41%2,776.1萬
-10.68%2,860.6萬
-11.49%2,884.3萬
長期應計費用
-4.39%3.88億
-6.83%3.87億
-6.83%3.87億
-6.31%3.89億
-4.31%3.94億
-2.81%4.06億
-3.79%4.15億
-3.79%4.15億
-4.53%4.15億
-5.87%4.12億
長期撥備
2.82%2,296.3萬
0.97%2,416.6萬
0.97%2,416.6萬
-5.14%2,327.8萬
-7.24%2,309萬
-11.31%2,233.3萬
-10.88%2,393.4萬
-10.88%2,393.4萬
-10.79%2,454萬
-11.21%2,489.1萬
非流動負債總額
1.66%2.95億
3.04%2.88億
3.04%2.88億
-2.09%2.83億
9.84%2.78億
17.00%2.9億
17.30%2.79億
17.30%2.79億
20.91%2.89億
5.67%2.53億
所有者權益
股本
-0.42%2.5億
-0.38%2.5億
-0.38%2.5億
-0.45%2.5億
-0.58%2.51億
-0.54%2.51億
-0.49%2.51億
-0.49%2.51億
-0.29%2.52億
-0.06%2.52億
-普通股股本
-0.42%2.5億
-0.38%2.5億
-0.38%2.5億
-0.45%2.5億
-0.58%2.51億
-0.54%2.51億
-0.49%2.51億
-0.49%2.51億
-0.29%2.52億
-0.06%2.52億
資本公積
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
0.00%1,560.9萬
不影響留存收益的損益
31.42%3,004.7萬
14.31%2,133.2萬
14.31%2,133.2萬
1,430.01%2,039.5萬
2,360.65%1,894.7萬
1,137.85%2,286.3萬
28.42%1,866.1萬
28.42%1,866.1萬
-92.05%133.3萬
-92.24%77萬
其他股本權益
11.04%1,152.4萬
4.76%1,044.1萬
4.76%1,044.1萬
1.82%1,029.5萬
-5.06%964.9萬
13.04%1,037.8萬
3.14%996.7萬
3.14%996.7萬
-39.90%1,011.1萬
-25.74%1,016.3萬
總權益
1.66%10.45億
1.40%10.25億
1.40%10.25億
-0.38%10.21億
2.07%10.12億
3.68%10.28億
0.70%10.11億
0.70%10.11億
0.72%10.25億
-2.62%9.91億
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -83.96%221.5萬-96.35%149.4萬-96.35%149.4萬-98.06%66.6萬-83.80%181.6萬-23.51%1,380.7萬26.04%4,094萬26.04%4,094萬1.28%3,439.5萬-75.78%1,121萬
-現金和現金等價物 -83.96%221.5萬-96.35%149.4萬-96.35%149.4萬-98.06%66.6萬-83.80%181.6萬-23.51%1,380.7萬26.04%4,094萬26.04%4,094萬1.28%3,439.5萬-75.78%1,121萬
-應收賬款 5.64%2.11億34.62%1.83億34.62%1.83億1.31%2.01億7.73%2.05億12.42%1.99億-3.32%1.36億-3.32%1.36億22.67%1.99億26.61%1.9億
流動資產合計 6.69%5.69億7.52%5.51億7.52%5.51億3.88%5.46億7.77%5.31億10.28%5.33億6.44%5.12億6.44%5.12億5.01%5.26億-0.33%4.93億
非流動資產
-累計折舊 -----4.13%-5.88億-4.13%-5.88億-------------8.20%-5.65億-8.20%-5.65億--------
投資和預付款 -5.24%667.9萬309.13%663.2萬309.13%663.2萬331.81%689.6萬336.93%703.9萬333.19%704.8萬-2.29%162.1萬-2.29%162.1萬-5.39%159.7萬-9.55%161.1萬
-長期股權投資 -4.94%4,684.6萬-6.22%4,848萬-6.22%4,848萬-8.60%4,857.4萬-8.94%4,893.1萬-9.94%4,927.8萬-10.10%5,169.5萬-10.10%5,169.5萬-10.73%5,314.6萬-11.36%5,373.4萬
長期應收票據 -12.15%843.7萬-4.07%837.6萬-4.07%837.6萬0.82%909.3萬-1.82%936.9萬-5.49%960.4萬2.96%873.1萬2.96%873.1萬325.63%901.9萬487.62%954.3萬
-商譽 -5.09%5,982.8萬-6.36%5,956.1萬-6.36%5,956.1萬-6.87%5,994.7萬-6.26%6,104.1萬-5.82%6,303.8萬-8.57%6,360.4萬-8.57%6,360.4萬-9.54%6,437.2萬-11.10%6,511.5萬
監管資產 6.30%2.86億19.32%2.8億19.32%2.8億5.17%2.77億5.49%2.76億9.54%2.69億1.93%2.35億1.93%2.35億12.22%2.63億16.41%2.62億
負債
流動負債
短期借款與資本租賃負債 75.71%1,793.5萬114.42%2,497.3萬114.42%2,497.3萬164.86%2,733.1萬109.87%2,116.7萬1.68%1,020.7萬13.45%1,164.7萬13.45%1,164.7萬2.47%1,031.9萬-26.77%1,008.6萬
-短期借款 75.71%1,793.5萬226.82%2,015.8萬226.82%2,015.8萬164.86%2,733.1萬109.87%2,116.7萬1.68%1,020.7萬-39.92%616.8萬-39.92%616.8萬2.47%1,031.9萬-26.77%1,008.6萬
-短期資本租賃負債 -----12.12%481.5萬-12.12%481.5萬--------------547.9萬--547.9萬--------
-應付帳款 -7.39%1.43億-4.82%6,597.8萬-4.82%6,597.8萬-2.98%1.4億-3.76%1.38億13.47%1.55億33.04%6,931.6萬33.04%6,931.6萬12.85%1.44億17.95%1.44億
-應付稅費 -2.88%9,018.5萬-5.73%9,201萬-5.73%9,201萬-7.40%8,960.9萬-8.15%9,096.2萬-8.32%9,286.1萬-6.46%9,760.5萬-6.46%9,760.5萬-4.51%9,677.1萬-4.47%9,903.3萬
-其他應付款 41.39%1,363.8萬34.69%1,312.6萬34.69%1,312.6萬10.84%1,007萬-11.87%884.9萬-19.75%964.6萬-15.90%974.5萬-15.90%974.5萬25.66%908.5萬10.88%1,004.1萬
應計費用 ----16.97%7,285.5萬16.97%7,285.5萬------------21.47%6,228.7萬21.47%6,228.7萬--------
現行撥備 ----75.33%388萬75.33%388萬-------------3.82%221.3萬-3.82%221.3萬--------
遞延負債 34.98%4,317.9萬-22.54%2,796萬-22.54%2,796萬-30.64%2,630.1萬--2,727.3萬--3,198.9萬103.89%3,609.6萬103.89%3,609.6萬--3,791.9萬----
流動負債總額 3.79%2.04億7.76%1.96億7.76%1.96億0.57%1.94億21.42%1.87億34.51%1.97億35.85%1.82億35.85%1.82億39.60%1.92億13.41%1.54億
非流動負債
-長期借款 -11.36%2,388.3萬-12.42%2,431.4萬-12.42%2,431.4萬-11.57%2,529.6萬-10.41%2,584.1萬-8.77%2,694.5萬-9.41%2,776.1萬-9.41%2,776.1萬-10.68%2,860.6萬-11.49%2,884.3萬
長期應計費用 -4.39%3.88億-6.83%3.87億-6.83%3.87億-6.31%3.89億-4.31%3.94億-2.81%4.06億-3.79%4.15億-3.79%4.15億-4.53%4.15億-5.87%4.12億
長期撥備 2.82%2,296.3萬0.97%2,416.6萬0.97%2,416.6萬-5.14%2,327.8萬-7.24%2,309萬-11.31%2,233.3萬-10.88%2,393.4萬-10.88%2,393.4萬-10.79%2,454萬-11.21%2,489.1萬
非流動負債總額 1.66%2.95億3.04%2.88億3.04%2.88億-2.09%2.83億9.84%2.78億17.00%2.9億17.30%2.79億17.30%2.79億20.91%2.89億5.67%2.53億
所有者權益
股本 -0.42%2.5億-0.38%2.5億-0.38%2.5億-0.45%2.5億-0.58%2.51億-0.54%2.51億-0.49%2.51億-0.49%2.51億-0.29%2.52億-0.06%2.52億
-普通股股本 -0.42%2.5億-0.38%2.5億-0.38%2.5億-0.45%2.5億-0.58%2.51億-0.54%2.51億-0.49%2.51億-0.49%2.51億-0.29%2.52億-0.06%2.52億
資本公積 0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬0.00%1,560.9萬
不影響留存收益的損益 31.42%3,004.7萬14.31%2,133.2萬14.31%2,133.2萬1,430.01%2,039.5萬2,360.65%1,894.7萬1,137.85%2,286.3萬28.42%1,866.1萬28.42%1,866.1萬-92.05%133.3萬-92.24%77萬
其他股本權益 11.04%1,152.4萬4.76%1,044.1萬4.76%1,044.1萬1.82%1,029.5萬-5.06%964.9萬13.04%1,037.8萬3.14%996.7萬3.14%996.7萬-39.90%1,011.1萬-25.74%1,016.3萬
總權益 1.66%10.45億1.40%10.25億1.40%10.25億-0.38%10.21億2.07%10.12億3.68%10.28億0.70%10.11億0.70%10.11億0.72%10.25億-2.62%9.91億

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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