加拿大市場個股詳情

MCB McCoy Global Inc

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延時15分鐘行情已收盤 07/03 16:00 (美東)
5533.96萬總市值8.20市盈率TTM

McCoy Global Inc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
-44.38%1,061.7萬
-26.75%1,572.6萬
-26.75%1,572.6萬
63.26%1,400.6萬
91.47%1,465.1萬
87.50%1,908.7萬
92.74%2,146.9萬
92.74%2,146.9萬
-32.83%857.9萬
-29.86%765.2萬
-現金和現金等價物
-44.38%1,061.7萬
-26.75%1,572.6萬
-26.75%1,572.6萬
63.26%1,400.6萬
91.47%1,465.1萬
87.50%1,908.7萬
92.74%2,146.9萬
92.74%2,146.9萬
-32.83%857.9萬
-29.86%765.2萬
-應收賬款
72.04%1,423.3萬
-19.93%1,036.8萬
-19.93%1,036.8萬
-20.78%940萬
-4.34%1,103萬
16.24%827.3萬
115.42%1,294.9萬
115.42%1,294.9萬
143.19%1,186.5萬
197.01%1,153萬
持有待售資產
----
----
----
----
----
----
----
----
--358.2萬
----
流動資產合計
15.05%6,063.4萬
-1.21%5,774.9萬
-1.21%5,774.9萬
12.72%5,427.1萬
37.54%5,361.7萬
48.98%5,270.1萬
69.72%5,845.9萬
69.72%5,845.9萬
31.96%4,814.7萬
12.16%3,898.4萬
非流動資產
-累計折舊
----
-4.95%-1,714.8萬
-4.95%-1,714.8萬
----
----
----
-6.27%-1,633.9萬
-6.27%-1,633.9萬
----
----
-長期股權投資
-26.77%301.2萬
-51.98%320.8萬
-51.98%320.8萬
-28.76%354.7萬
-31.13%372.8萬
-30.91%411.3萬
-0.90%668萬
-0.90%668萬
-50.11%497.9萬
-45.17%541.3萬
長期應收票據
5.40%126.8萬
14.79%124.2萬
14.79%124.2萬
--121.2萬
--141.6萬
--120.3萬
--108.2萬
--108.2萬
----
----
-商譽
-16.10%876.6萬
-17.94%892.7萬
-17.94%892.7萬
-14.66%959.4萬
-7.48%989.8萬
-0.89%1,044.8萬
3.24%1,087.8萬
3.24%1,087.8萬
11.35%1,124.2萬
12.59%1,069.8萬
監管資產
72.04%1,423.3萬
-19.77%1,041萬
-19.77%1,041萬
-20.78%940萬
-4.34%1,103萬
16.24%827.3萬
115.19%1,297.6萬
115.19%1,297.6萬
143.19%1,186.5萬
197.01%1,153萬
非流動遞延資產
----
----
----
----
----
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
-2.50%3.9萬
-2.50%3.9萬
負債
流動負債
短期借款與資本租賃負債
-3.07%110.5萬
-67.32%110.4萬
-67.32%110.4萬
-62.29%114.6萬
-50.26%114.7萬
-31.33%114萬
214.82%337.8萬
214.82%337.8萬
115.07%303.9萬
42.26%230.6萬
-短期借款
----
----
----
----
----
----
349.40%226.5萬
349.40%226.5萬
151.59%229.2萬
34.70%160.7萬
-短期資本租賃負債
-3.07%110.5萬
-0.81%110.4萬
-0.81%110.4萬
53.41%114.6萬
64.09%114.7萬
80.38%114萬
95.61%111.3萬
95.61%111.3萬
48.80%74.7萬
63.32%69.9萬
-應付帳款
51.49%1,334.8萬
-0.09%855.6萬
-0.09%855.6萬
7.42%1,075.5萬
49.15%959.2萬
72.97%881.1萬
141.65%856.4萬
141.65%856.4萬
175.28%1,001.2萬
65.70%643.1萬
-應付稅費
-26.77%301.2萬
-51.98%320.8萬
-51.98%320.8萬
-28.76%354.7萬
-31.13%372.8萬
-30.91%411.3萬
-0.90%668萬
-0.90%668萬
-50.11%497.9萬
-45.17%541.3萬
-應付股利
--54萬
--27萬
--27萬
--26.9萬
----
----
--0
--0
----
----
應計費用
----
85.50%321.1萬
85.50%321.1萬
----
----
----
65.65%173.1萬
65.65%173.1萬
----
----
現行撥備
61.38%84.4萬
51.12%74.5萬
51.12%74.5萬
-36.84%44.4萬
-35.71%41.4萬
-13.55%52.3萬
-17.56%49.3萬
-17.56%49.3萬
-9.29%70.3萬
-12.26%64.4萬
遞延負債
14.47%517.4萬
-6.10%429.3萬
-6.10%429.3萬
33.25%332.6萬
46.94%382.2萬
75.33%452萬
151.35%457.2萬
151.35%457.2萬
1.34%249.6萬
53.54%260.1萬
流動負債總額
38.75%2,124.5萬
3.36%2,005萬
3.36%2,005萬
6.24%1,726.4萬
32.25%1,584.6萬
54.11%1,531.2萬
131.30%1,939.9萬
131.30%1,939.9萬
96.07%1,625萬
51.10%1,198.2萬
非流動負債
-長期借款
-26.77%301.2萬
-27.55%320.8萬
-27.55%320.8萬
30.93%354.7萬
36.06%372.8萬
44.87%411.3萬
45.13%442.8萬
45.13%442.8萬
-16.31%270.9萬
-17.52%274萬
長期應計費用
26.91%932.9萬
27.10%932.3萬
27.10%932.3萬
25.43%847萬
-25.98%714.6萬
-23.16%735.1萬
-27.50%733.5萬
-27.50%733.5萬
-27.11%675.3萬
4.88%965.4萬
長期撥備
----
----
----
----
----
----
-38.97%225.2萬
-38.97%225.2萬
-66.33%227萬
-59.19%267.3萬
可轉換優先證券
----
179.19%158.3萬
179.19%158.3萬
----
----
----
84.09%56.7萬
84.09%56.7萬
----
----
非流動負債總額
24.88%2,425.7萬
-10.82%2,325.8萬
-10.82%2,325.8萬
-1.97%2,081.1萬
12.53%1,957.4萬
22.25%1,942.5萬
72.39%2,607.9萬
72.39%2,607.9萬
16.22%2,122.9萬
-2.29%1,739.5萬
所有者權益
股本
-71.06%1,743.8萬
-71.07%1,739.5萬
-71.07%1,739.5萬
-71.10%1,739.5萬
-69.40%1,838.5萬
0.41%6,026.5萬
0.24%6,013.5萬
0.24%6,013.5萬
0.32%6,018.2萬
0.61%6,007.8萬
-普通股股本
-71.06%1,743.8萬
-71.07%1,739.5萬
-71.07%1,739.5萬
-71.10%1,739.5萬
-69.40%1,838.5萬
0.41%6,026.5萬
0.24%6,013.5萬
0.24%6,013.5萬
0.32%6,018.2萬
0.61%6,007.8萬
資本公積
710.05%4,625.4萬
703.59%4,627.1萬
703.59%4,627.1萬
711.55%4,625萬
739.50%4,775.9萬
0.63%571萬
1.34%575.8萬
1.34%575.8萬
0.85%569.9萬
1.01%568.9萬
留存收益
----
--0
--0
--0
--0
9.16%84.6萬
-4.41%84.6萬
-4.41%84.6萬
-3.16%85.7萬
-39.22%77.5萬
不影響留存收益的損益
0.96%996.5萬
-12.23%866.9萬
-12.23%866.9萬
-5.23%984.8萬
12.03%874.6萬
49.91%987萬
38.06%987.7萬
38.06%987.7萬
43.13%1,039.1萬
24.73%780.7萬
總權益
11.51%7,999.7萬
-0.71%7,724.1萬
-0.71%7,724.1萬
11.13%7,354.7萬
21.39%7,207.7萬
29.21%7,174.2萬
41.09%7,779.3萬
41.09%7,779.3萬
18.42%6,618.1萬
10.97%5,937.5萬
(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 -44.38%1,061.7萬-26.75%1,572.6萬-26.75%1,572.6萬63.26%1,400.6萬91.47%1,465.1萬87.50%1,908.7萬92.74%2,146.9萬92.74%2,146.9萬-32.83%857.9萬-29.86%765.2萬
-現金和現金等價物 -44.38%1,061.7萬-26.75%1,572.6萬-26.75%1,572.6萬63.26%1,400.6萬91.47%1,465.1萬87.50%1,908.7萬92.74%2,146.9萬92.74%2,146.9萬-32.83%857.9萬-29.86%765.2萬
-應收賬款 72.04%1,423.3萬-19.93%1,036.8萬-19.93%1,036.8萬-20.78%940萬-4.34%1,103萬16.24%827.3萬115.42%1,294.9萬115.42%1,294.9萬143.19%1,186.5萬197.01%1,153萬
持有待售資產 ----------------------------------358.2萬----
流動資產合計 15.05%6,063.4萬-1.21%5,774.9萬-1.21%5,774.9萬12.72%5,427.1萬37.54%5,361.7萬48.98%5,270.1萬69.72%5,845.9萬69.72%5,845.9萬31.96%4,814.7萬12.16%3,898.4萬
非流動資產
-累計折舊 -----4.95%-1,714.8萬-4.95%-1,714.8萬-------------6.27%-1,633.9萬-6.27%-1,633.9萬--------
-長期股權投資 -26.77%301.2萬-51.98%320.8萬-51.98%320.8萬-28.76%354.7萬-31.13%372.8萬-30.91%411.3萬-0.90%668萬-0.90%668萬-50.11%497.9萬-45.17%541.3萬
長期應收票據 5.40%126.8萬14.79%124.2萬14.79%124.2萬--121.2萬--141.6萬--120.3萬--108.2萬--108.2萬--------
-商譽 -16.10%876.6萬-17.94%892.7萬-17.94%892.7萬-14.66%959.4萬-7.48%989.8萬-0.89%1,044.8萬3.24%1,087.8萬3.24%1,087.8萬11.35%1,124.2萬12.59%1,069.8萬
監管資產 72.04%1,423.3萬-19.77%1,041萬-19.77%1,041萬-20.78%940萬-4.34%1,103萬16.24%827.3萬115.19%1,297.6萬115.19%1,297.6萬143.19%1,186.5萬197.01%1,153萬
非流動遞延資產 --------------------0.00%3.9萬0.00%3.9萬0.00%3.9萬-2.50%3.9萬-2.50%3.9萬
負債
流動負債
短期借款與資本租賃負債 -3.07%110.5萬-67.32%110.4萬-67.32%110.4萬-62.29%114.6萬-50.26%114.7萬-31.33%114萬214.82%337.8萬214.82%337.8萬115.07%303.9萬42.26%230.6萬
-短期借款 ------------------------349.40%226.5萬349.40%226.5萬151.59%229.2萬34.70%160.7萬
-短期資本租賃負債 -3.07%110.5萬-0.81%110.4萬-0.81%110.4萬53.41%114.6萬64.09%114.7萬80.38%114萬95.61%111.3萬95.61%111.3萬48.80%74.7萬63.32%69.9萬
-應付帳款 51.49%1,334.8萬-0.09%855.6萬-0.09%855.6萬7.42%1,075.5萬49.15%959.2萬72.97%881.1萬141.65%856.4萬141.65%856.4萬175.28%1,001.2萬65.70%643.1萬
-應付稅費 -26.77%301.2萬-51.98%320.8萬-51.98%320.8萬-28.76%354.7萬-31.13%372.8萬-30.91%411.3萬-0.90%668萬-0.90%668萬-50.11%497.9萬-45.17%541.3萬
-應付股利 --54萬--27萬--27萬--26.9萬----------0--0--------
應計費用 ----85.50%321.1萬85.50%321.1萬------------65.65%173.1萬65.65%173.1萬--------
現行撥備 61.38%84.4萬51.12%74.5萬51.12%74.5萬-36.84%44.4萬-35.71%41.4萬-13.55%52.3萬-17.56%49.3萬-17.56%49.3萬-9.29%70.3萬-12.26%64.4萬
遞延負債 14.47%517.4萬-6.10%429.3萬-6.10%429.3萬33.25%332.6萬46.94%382.2萬75.33%452萬151.35%457.2萬151.35%457.2萬1.34%249.6萬53.54%260.1萬
流動負債總額 38.75%2,124.5萬3.36%2,005萬3.36%2,005萬6.24%1,726.4萬32.25%1,584.6萬54.11%1,531.2萬131.30%1,939.9萬131.30%1,939.9萬96.07%1,625萬51.10%1,198.2萬
非流動負債
-長期借款 -26.77%301.2萬-27.55%320.8萬-27.55%320.8萬30.93%354.7萬36.06%372.8萬44.87%411.3萬45.13%442.8萬45.13%442.8萬-16.31%270.9萬-17.52%274萬
長期應計費用 26.91%932.9萬27.10%932.3萬27.10%932.3萬25.43%847萬-25.98%714.6萬-23.16%735.1萬-27.50%733.5萬-27.50%733.5萬-27.11%675.3萬4.88%965.4萬
長期撥備 -------------------------38.97%225.2萬-38.97%225.2萬-66.33%227萬-59.19%267.3萬
可轉換優先證券 ----179.19%158.3萬179.19%158.3萬------------84.09%56.7萬84.09%56.7萬--------
非流動負債總額 24.88%2,425.7萬-10.82%2,325.8萬-10.82%2,325.8萬-1.97%2,081.1萬12.53%1,957.4萬22.25%1,942.5萬72.39%2,607.9萬72.39%2,607.9萬16.22%2,122.9萬-2.29%1,739.5萬
所有者權益
股本 -71.06%1,743.8萬-71.07%1,739.5萬-71.07%1,739.5萬-71.10%1,739.5萬-69.40%1,838.5萬0.41%6,026.5萬0.24%6,013.5萬0.24%6,013.5萬0.32%6,018.2萬0.61%6,007.8萬
-普通股股本 -71.06%1,743.8萬-71.07%1,739.5萬-71.07%1,739.5萬-71.10%1,739.5萬-69.40%1,838.5萬0.41%6,026.5萬0.24%6,013.5萬0.24%6,013.5萬0.32%6,018.2萬0.61%6,007.8萬
資本公積 710.05%4,625.4萬703.59%4,627.1萬703.59%4,627.1萬711.55%4,625萬739.50%4,775.9萬0.63%571萬1.34%575.8萬1.34%575.8萬0.85%569.9萬1.01%568.9萬
留存收益 ------0--0--0--09.16%84.6萬-4.41%84.6萬-4.41%84.6萬-3.16%85.7萬-39.22%77.5萬
不影響留存收益的損益 0.96%996.5萬-12.23%866.9萬-12.23%866.9萬-5.23%984.8萬12.03%874.6萬49.91%987萬38.06%987.7萬38.06%987.7萬43.13%1,039.1萬24.73%780.7萬
總權益 11.51%7,999.7萬-0.71%7,724.1萬-0.71%7,724.1萬11.13%7,354.7萬21.39%7,207.7萬29.21%7,174.2萬41.09%7,779.3萬41.09%7,779.3萬18.42%6,618.1萬10.97%5,937.5萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅