The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
MATR Mattr Corp
- 12.470
- +0.130+1.05%
延時15分鐘行情未開盤 12/24 13:00 (美東)
8.03億總市值-69.28市盈率TTM
12.550最高價12.320最低價27.50萬股成交量12.320今開12.340昨收342.87萬成交額18.09052周最高0.43%換手率6437.32萬總股本12.00052周最低-0.18每股收益TTM7.91億流通值20.780歷史最高9.98市盈率(靜)6344.71萬流通股12.000歷史最低1.25每股收益(静)1.86%振幅--股息TTM1.11市淨率1股每手--股息率TTM
Mattr Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 89.86%1.86億 | 103.66%2.54億 | 95.04%3.16億 | 26.54%3.34億 | 26.54%3.34億 | -21.11%9,797.7萬 | 7.51%1.25億 | 88.86%1.62億 | 112.13%2.64億 | 112.13%2.64億 |
| -現金和現金等價物 | 89.86%1.86億 | 103.66%2.54億 | 95.04%3.16億 | 26.54%3.34億 | 26.54%3.34億 | -21.11%9,797.7萬 | 7.51%1.25億 | 88.86%1.62億 | 112.13%2.64億 | 112.13%2.64億 |
| 應收款項 | 12.76%2.07億 | -38.29%2.17億 | -37.24%2.03億 | -37.23%1.73億 | -37.23%1.73億 | -29.83%1.83億 | 27.76%3.52億 | 30.70%3.24億 | 16.81%2.75億 | 16.81%2.75億 |
| -應收賬款 | 12.21%1.97億 | -24.35%1.99億 | -25.19%1.91億 | -29.08%1.39億 | -29.08%1.39億 | -19.27%1.75億 | 14.41%2.63億 | 25.12%2.55億 | 19.82%1.96億 | 19.82%1.96億 |
| -應收稅費 | 89.41%645.9萬 | 60.93%780.5萬 | 11.28%470.6萬 | -41.53%451萬 | -41.53%451萬 | -53.99%341萬 | -61.86%485萬 | -64.63%422.9萬 | -36.18%771.4萬 | -36.18%771.4萬 |
| -其他應收款 | -22.16%367.5萬 | -88.14%988.7萬 | -88.17%761.9萬 | -59.10%2,925萬 | -59.10%2,925萬 | -87.19%472.1萬 | 158.32%8,335.4萬 | 102.12%6,438.6萬 | 19.27%7,152.4萬 | 19.27%7,152.4萬 |
| 存貨 | 0.41%1.37億 | -43.96%1.36億 | -39.40%1.26億 | -32.66%1.23億 | -32.66%1.23億 | -16.86%1.36億 | 46.82%2.43億 | 44.29%2.09億 | 48.25%1.82億 | 48.25%1.82億 |
| 預付費用 | 17.56%1,165.6萬 | -73.60%975萬 | ---- | -62.96%654.4萬 | -62.96%654.4萬 | -36.70%991.5萬 | 217.74%3,693.4萬 | 279.44%4,201.2萬 | 91.20%1,766.9萬 | 91.20%1,766.9萬 |
| 套期保值資產 | --0 | --0 | --0 | -37.96%89.4萬 | -37.96%89.4萬 | -67.71%3.1萬 | --9,000 | --8.8萬 | 860.67%144.1萬 | 860.67%144.1萬 |
| 持有待售資產 | -94.37%3,528萬 | ---- | ---- | ---- | ---- | 1,369.33%6.26億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | --1,182.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -45.30%5.76億 | -18.46%6.17億 | -10.73%6.57億 | -13.98%6.37億 | -13.98%6.37億 | 73.40%10.54億 | 33.07%7.56億 | 50.57%7.36億 | 50.40%7.4億 | 50.40%7.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 79.48%4.1億 | -3.58%4.01億 | -18.93%3.01億 | -19.29%2.8億 | -19.29%2.8億 | -33.20%2.29億 | 30.32%4.16億 | 3.93%3.71億 | -3.92%3.47億 | -3.92%3.47億 |
| -固定資產 | 79.48%4.1億 | -3.58%4.01億 | -18.93%3.01億 | -50.72%5億 | -50.72%5億 | -33.20%2.29億 | 30.32%4.16億 | 3.93%3.71億 | -6.12%10.15億 | -6.12%10.15億 |
| -累計折舊 | ---- | ---- | ---- | 67.07%-2.2億 | 67.07%-2.2億 | ---- | ---- | ---- | 7.22%-6.68億 | 7.22%-6.68億 |
| 長期應收款 | ---- | ---- | ---- | --104.4萬 | --104.4萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | 105.98%106.7萬 | 105.98%106.7萬 | ---- | ---- | ---- | -41.86%51.8萬 | -41.86%51.8萬 |
| 長期預付費用 | ---- | ---- | ---- | 715.77%212.1萬 | 715.77%212.1萬 | ---- | ---- | ---- | -23.08%26萬 | -23.08%26萬 |
| 商譽及其他無形資產 | -8.16%3.03億 | -20.92%3.06億 | -22.00%3.07億 | -20.67%3.08億 | -20.67%3.08億 | -14.39%3.3億 | 1.54%3.86億 | 3.07%3.94億 | -0.03%3.88億 | -0.03%3.88億 |
| -商譽 | 0.54%1.64億 | -25.49%1.63億 | -26.16%1.63億 | -24.83%1.63億 | -24.83%1.63億 | -24.45%1.63億 | 2.58%2.19億 | 3.02%2.21億 | 0.69%2.17億 | 0.69%2.17億 |
| -其他無形資產 | -16.64%1.39億 | -14.96%1.43億 | -16.70%1.44億 | -15.39%1.45億 | -15.39%1.45億 | -1.63%1.67億 | 0.21%1.68億 | 3.14%1.73億 | -0.93%1.71億 | -0.93%1.71億 |
| 確認的養老福利金 | ---- | ---- | ---- | -65.09%401.3萬 | -65.09%401.3萬 | ---- | ---- | ---- | 195.83%1,149.6萬 | 195.83%1,149.6萬 |
| 非流動遞延資產 | -7.36%3,658.9萬 | -42.97%4,256.5萬 | -36.22%4,477.4萬 | -26.23%4,516.3萬 | -26.23%4,516.3萬 | -9.27%3,949.6萬 | 271.13%7,464.1萬 | 235.48%7,020.2萬 | 193.80%6,122.4萬 | 193.80%6,122.4萬 |
| 其他非流動資產 | -55.32%710萬 | -41.79%739.9萬 | -34.29%830.8萬 | ---- | ---- | 282.25%1,589萬 | 185.04%1,271萬 | 152.32%1,264.4萬 | ---- | ---- |
| 非流動資產合計 | 23.31%7.57億 | -14.96%7.57億 | -22.02%6.61億 | -20.68%6.41億 | -20.68%6.41億 | -20.81%6.14億 | 22.84%8.9億 | 10.81%8.48億 | 4.29%8.09億 | 4.29%8.09億 |
| 總資產 | -20.05%13.33億 | -16.57%13.73億 | -16.77%13.18億 | -17.48%12.78億 | -17.48%12.78億 | 20.60%16.67億 | 27.34%16.46億 | 26.31%15.84億 | 22.19%15.49億 | 22.19%15.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.16%1,019.5萬 | -61.99%1,059.7萬 | -65.41%1,042.2萬 | -56.09%1,133萬 | -56.09%1,133萬 | -49.88%1,017.9萬 | 94.25%2,788.3萬 | 116.59%3,012.7萬 | 92.70%2,580.4萬 | 92.70%2,580.4萬 |
| -短期資本租賃負債 | 0.16%1,019.5萬 | -61.99%1,059.7萬 | -65.41%1,042.2萬 | -56.09%1,133萬 | -56.09%1,133萬 | -49.88%1,017.9萬 | 94.25%2,788.3萬 | 116.59%3,012.7萬 | 92.70%2,580.4萬 | 92.70%2,580.4萬 |
| 應付款項 | -5.78%1.75億 | -36.84%1.94億 | -17.35%2.17億 | -40.42%6,337.2萬 | -40.42%6,337.2萬 | -23.04%1.85億 | 39.28%3.08億 | 23.28%2.63億 | 9.79%1.06億 | 9.79%1.06億 |
| -應付帳款 | -3.38%1.64億 | -35.20%1.85億 | -16.10%2.1億 | -45.31%5,450.7萬 | -45.31%5,450.7萬 | -26.16%1.7億 | 39.91%2.85億 | 25.96%2.5億 | 20.87%9,966.7萬 | 20.87%9,966.7萬 |
| -應付稅費 | -32.60%1,024.9萬 | -57.55%962.2萬 | -41.89%738.9萬 | 32.47%886.5萬 | 32.47%886.5萬 | 45.87%1,520.7萬 | 31.83%2,266.5萬 | -13.11%1,271.6萬 | -53.57%669.2萬 | -53.57%669.2萬 |
| 應計費用 | ---- | ---- | ---- | -9.75%1.24億 | -9.75%1.24億 | ---- | ---- | ---- | 34.76%1.38億 | 34.76%1.38億 |
| 現行撥備 | -0.36%1,450.2萬 | -29.88%1,531.7萬 | -32.34%1,491.8萬 | -23.12%1,215.7萬 | -23.12%1,215.7萬 | -1.90%1,455.4萬 | 45.18%2,184.3萬 | 67.58%2,204.9萬 | 5.86%1,581.3萬 | 5.86%1,581.3萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 2.20%2,810萬 | 2.20%2,810萬 | ---- | ---- | ---- | 546.20%2,749.6萬 | 546.20%2,749.6萬 |
| 遞延負債 | -62.16%1,205.6萬 | -87.50%3,277萬 | -81.50%4,427.6萬 | -79.44%3,949.4萬 | -79.44%3,949.4萬 | -59.83%3,185.7萬 | 499.55%2.62億 | 686.47%2.39億 | 595.23%1.92億 | 595.23%1.92億 |
| 其他流動負債 | -89.34%3,952.1萬 | -34.87%2,297萬 | 38.44%2,296.6萬 | -33.01%55.6萬 | -33.01%55.6萬 | 1,095.15%3.71億 | 310.68%3,526.9萬 | 140.00%1,658.9萬 | 6.82%83萬 | 6.82%83萬 |
| 流動負債總額 | -59.04%2.51億 | -57.86%2.76億 | -45.72%3.1億 | -44.81%2.79億 | -44.81%2.79億 | 58.58%6.13億 | 116.37%6.55億 | 105.61%5.71億 | 94.61%5.06億 | 94.61%5.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 44.28%3.22億 | 49.20%3.22億 | 2.33%2.24億 | -9.54%2.21億 | -9.54%2.21億 | -16.50%2.23億 | -30.12%2.16億 | -31.11%2.19億 | -26.63%2.44億 | -26.63%2.44億 |
| -長期借款 | -4.27%1.66億 | -8.89%1.66億 | -22.34%1.45億 | -31.60%1.44億 | -31.60%1.44億 | -24.32%1.74億 | -34.75%1.82億 | -33.11%1.86億 | -27.83%2.11億 | -27.83%2.11億 |
| -長期租賃負債 | 214.81%1.56億 | 363.10%1.56億 | 144.77%7,899.7萬 | 128.73%7,693.3萬 | 128.73%7,693.3萬 | 31.06%4,941.7萬 | 13.42%3,367.8萬 | -16.79%3,227.4萬 | -18.06%3,363.5萬 | -18.06%3,363.5萬 |
| 長期撥備 | 183.33%1,172.7萬 | -7.57%1,226.3萬 | -12.85%1,206.9萬 | -15.77%1,190.3萬 | -15.77%1,190.3萬 | -68.49%413.9萬 | -1.32%1,326.7萬 | -12.79%1,384.9萬 | -8.72%1,413.2萬 | -8.72%1,413.2萬 |
| 員工福利 | -17.65%639.7萬 | -34.79%633.4萬 | -36.45%623萬 | -37.04%1,053.4萬 | -37.04%1,053.4萬 | -29.50%776.8萬 | -7.32%971.3萬 | -7.11%980.3萬 | 33.55%1,673.1萬 | 33.55%1,673.1萬 |
| 遞延負債 | -69.20%1,066.6萬 | -61.88%1,317.3萬 | -49.47%2,009.9萬 | -69.60%2,066.6萬 | -69.60%2,066.6萬 | 80.79%3,463萬 | 497.37%3,455.8萬 | 832.57%3,977.4萬 | 1,846.79%6,798.2萬 | 1,846.79%6,798.2萬 |
| 其他非流動負債 | -13.25%857萬 | -14.86%897萬 | 3.45%844.7萬 | --507.4萬 | --507.4萬 | 106.16%987.9萬 | 253.44%1,053.6萬 | 243.07%816.5萬 | ---- | ---- |
| 非流動負債總額 | 28.52%3.59億 | 27.76%3.62億 | -6.77%2.71億 | -21.56%2.69億 | -21.56%2.69億 | -11.35%2.79億 | -16.86%2.84億 | -17.19%2.9億 | -6.10%3.43億 | -6.10%3.43億 |
| 負債總額 | -31.62%6.1億 | -31.98%6.39億 | -32.60%5.81億 | -35.41%5.49億 | -35.41%5.49億 | 27.17%8.92億 | 45.77%9.39億 | 37.10%8.61億 | 35.76%8.49億 | 35.76%8.49億 |
| 所有者權益 | ||||||||||
| 股本 | -5.04%6.54億 | -3.73%6.7億 | -3.50%6.83億 | -3.61%6.82億 | -3.61%6.82億 | -3.21%6.89億 | -3.55%6.96億 | -1.91%7.08億 | -1.89%7.07億 | -1.89%7.07億 |
| -普通股股本 | -5.04%6.54億 | -3.73%6.7億 | -3.50%6.83億 | -3.61%6.82億 | -3.61%6.82億 | -3.21%6.89億 | -3.55%6.96億 | -1.91%7.08億 | -1.89%7.07億 | -1.89%7.07億 |
| 資本公積 | 0.85%2,328.6萬 | 0.57%2,306.8萬 | -7.13%2,307.6萬 | -8.82%2,345萬 | -8.82%2,345萬 | -19.63%2,308.9萬 | -19.84%2,293.8萬 | -11.84%2,484.7萬 | -7.87%2,571.7萬 | -7.87%2,571.7萬 |
| 留存收益 | -57.58%-9,138.3萬 | 22.70%-9,678.6萬 | 28.10%-9,868.3萬 | 42.41%-9,284.1萬 | 42.41%-9,284.1萬 | 38.55%-5,799.3萬 | -6.67%-1.25億 | 0.36%-1.37億 | -23.25%-1.61億 | -23.25%-1.61億 |
| 不影響留存收益的損益 | 12.66%1.37億 | 21.67%1.39億 | 2.91%1.31億 | -7.68%1.18億 | -7.68%1.18億 | 272.72%1.22億 | 739.94%1.14億 | 1,018.84%1.27億 | 502.28%1.27億 | 502.28%1.27億 |
| 股東權益總額 | -6.76%7.23億 | 3.85%7.35億 | 2.18%7.38億 | 4.40%7.3億 | 4.40%7.3億 | 14.31%7.76億 | 9.48%7.08億 | 15.91%7.22億 | 9.40%6.99億 | 9.40%6.99億 |
| 非控制性權益 | 40.24%-30.3萬 | 44.58%-30.7萬 | -175.26%-28.6萬 | -274.91%-48.1萬 | -274.91%-48.1萬 | -120.99%-50.7萬 | -125.46%-55.4萬 | -85.79%38萬 | -90.17%27.5萬 | -90.17%27.5萬 |
| 總權益 | -6.74%7.23億 | 3.89%7.35億 | 2.09%7.38億 | 4.29%7.3億 | 4.29%7.3億 | 13.83%7.75億 | 9.03%7.07億 | 15.48%7.23億 | 8.97%7億 | 8.97%7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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。