美股市場個股詳情

MCCOY GLOBAL INC (MCCRF)

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  • 1.705
  • 0.0000.00%
延時15分鐘行情收盤價 04/06 14:32 (美東)
4574.07萬總市值7.16市盈率TTM

MCCOY GLOBAL INC (MCCRF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-82.41%300萬
-82.41%300萬
-66.39%353.1萬
-28.08%660.7萬
-0.51%1,056.3萬
8.46%1,705.7萬
8.46%1,705.7萬
-24.99%1,050.6萬
-37.30%918.6萬
-44.38%1,061.7萬
-現金和現金等價物
-82.41%300萬
-82.41%300萬
-66.39%353.1萬
-28.08%660.7萬
-0.51%1,056.3萬
8.46%1,705.7萬
8.46%1,705.7萬
-24.99%1,050.6萬
-37.30%918.6萬
-44.38%1,061.7萬
應收款項
23.68%2,030.8萬
23.68%2,030.8萬
24.07%1,553.4萬
40.58%2,067.6萬
8.93%1,550.4萬
57.73%1,642萬
57.73%1,642萬
33.19%1,252萬
33.35%1,470.8萬
72.04%1,423.3萬
-應收賬款
33.14%1,972.3萬
33.14%1,972.3萬
24.07%1,553.4萬
40.58%2,067.6萬
8.93%1,550.4萬
42.88%1,481.4萬
42.88%1,481.4萬
33.19%1,252萬
33.35%1,470.8萬
72.04%1,423.3萬
-應收稅費
--24.2萬
--24.2萬
----
----
----
--0
--0
----
----
----
-其他應收款
-78.64%34.3萬
-78.64%34.3萬
----
----
----
3,723.81%160.6萬
3,723.81%160.6萬
----
----
----
存貨
8.60%4,373.2萬
8.60%4,373.2萬
27.44%4,767.2萬
14.59%4,237.3萬
20.48%4,201.5萬
31.64%4,026.9萬
31.64%4,026.9萬
28.73%3,740.8萬
45.90%3,697.7萬
48.53%3,487.4萬
預付費用
-10.49%135.7萬
-10.49%135.7萬
8.43%186.5萬
32.97%292.8萬
25.16%113.9萬
48.34%151.6萬
48.34%151.6萬
-4.71%172萬
-15.05%220.2萬
-10.43%91萬
流動資產合計
-9.12%6,839.7萬
-9.12%6,839.7萬
10.37%6,860.2萬
15.08%7,258.4萬
14.16%6,922.1萬
30.33%7,526.2萬
30.33%7,526.2萬
14.53%6,215.4萬
17.64%6,307.3萬
15.05%6,063.4萬
非流動資產
固定資產淨額
16.10%1,186.3萬
16.10%1,186.3萬
30.99%1,222.1萬
28.25%1,179萬
29.60%1,209萬
9.60%1,021.8萬
9.60%1,021.8萬
10.15%933萬
28.65%919.3萬
26.91%932.9萬
-固定資產
11.53%3,281.5萬
11.53%3,281.5萬
----
----
----
11.15%2,942.2萬
11.15%2,942.2萬
----
----
----
-累計折舊
-9.10%-2,095.2萬
-9.10%-2,095.2萬
----
----
----
-11.99%-1,920.4萬
-11.99%-1,920.4萬
----
----
----
商譽及其他無形資產
2.23%945.9萬
2.23%945.9萬
13.90%957.2萬
-0.55%846.7萬
3.01%903萬
3.65%925.3萬
3.65%925.3萬
-12.40%840.4萬
-13.98%851.4萬
-16.10%876.6萬
-商譽
-4.73%374.8萬
-4.73%374.8萬
3.12%380.6萬
-0.32%373萬
6.10%393.1萬
8.79%393.4萬
8.79%393.4萬
-0.16%369.1萬
3.37%374.2萬
0.14%370.5萬
-其他無形資產
7.37%571.1萬
7.37%571.1萬
22.34%576.6萬
-0.73%473.7萬
0.75%509.9萬
0.15%531.9萬
0.15%531.9萬
-20.08%471.3萬
-23.99%477.2萬
-25.00%506.1萬
長期應收款
-50.85%60.8萬
-50.85%60.8萬
--1.5萬
--54.7萬
--90.3萬
--123.7萬
--123.7萬
----
----
----
非流動遞延資產
-6.07%176.5萬
-6.07%176.5萬
75.91%222.7萬
53.58%216.4萬
62.30%205.8萬
51.29%187.9萬
51.29%187.9萬
4.46%126.6萬
-0.49%140.9萬
5.40%126.8萬
非流動資產合計
4.91%2,369.5萬
4.91%2,369.5萬
26.50%2,403.5萬
20.15%2,296.8萬
24.37%2,408.1萬
15.88%2,258.7萬
15.88%2,258.7萬
-1.43%1,900萬
3.55%1,911.6萬
1.69%1,936.3萬
總資產
-5.88%9,209.2萬
-5.88%9,209.2萬
14.15%9,263.7萬
16.26%9,555.2萬
16.63%9,330.2萬
26.68%9,784.9萬
26.68%9,784.9萬
10.34%8,115.4萬
14.03%8,218.9萬
11.51%7,999.7萬
負債
流動負債
應付款項
-16.37%1,099.6萬
-16.37%1,099.6萬
76.07%2,055.6萬
67.97%2,441.1萬
30.40%1,841.5萬
44.27%1,314.9萬
44.27%1,314.9萬
-5.45%1,167.5萬
38.90%1,453.3萬
54.69%1,412.2萬
-應付賬款
-11.83%1,011.8萬
-11.83%1,011.8萬
89.31%1,986.6萬
71.62%2,309.8萬
27.43%1,701萬
34.12%1,147.5萬
34.12%1,147.5萬
-2.43%1,049.4萬
40.31%1,345.9萬
51.49%1,334.8萬
-應付稅費
-81.58%20.8萬
-81.58%20.8萬
-96.86%2萬
21.51%64.4萬
213.25%73.3萬
292.01%112.9萬
292.01%112.9萬
-51.89%63.7萬
-39.15%53萬
-26.42%23.4萬
-應付股利
22.94%67萬
22.94%67萬
23.16%67萬
22.98%66.9萬
24.44%67.2萬
101.85%54.5萬
101.85%54.5萬
102.23%54.4萬
--54.4萬
--54萬
應計費用
-39.73%326萬
-39.73%326萬
----
----
----
68.45%540.9萬
68.45%540.9萬
----
----
----
現行撥備
20.99%65.7萬
20.99%65.7萬
-47.24%50.7萬
-56.19%42.8萬
-41.11%49.7萬
-27.11%54.3萬
-27.11%54.3萬
116.44%96.1萬
135.99%97.7萬
61.38%84.4萬
短期借款與租賃負債
23.47%181萬
23.47%181萬
56.02%172.4萬
51.05%165.1萬
57.01%173.5萬
32.79%146.6萬
32.79%146.6萬
-3.58%110.5萬
-4.71%109.3萬
-3.07%110.5萬
-短期租賃負債
23.47%181萬
23.47%181萬
56.02%172.4萬
51.05%165.1萬
57.01%173.5萬
32.79%146.6萬
32.79%146.6萬
-3.58%110.5萬
-4.71%109.3萬
-3.07%110.5萬
遞延負債
-55.55%254.2萬
-55.55%254.2萬
-37.73%405.7萬
20.72%431.2萬
-15.81%435.6萬
33.22%571.9萬
33.22%571.9萬
95.88%651.5萬
-6.54%357.2萬
14.47%517.4萬
流動負債總額
-24.23%2,207.6萬
-24.23%2,207.6萬
32.52%2,684.4萬
52.67%3,080.2萬
17.69%2,500.3萬
45.32%2,913.7萬
45.32%2,913.7萬
17.33%2,025.6萬
27.32%2,017.5萬
38.75%2,124.5萬
非流動負債
長期借款與租賃負債
-44.10%140.7萬
-44.10%140.7萬
-31.35%167.1萬
-26.72%202.1萬
-18.06%246.8萬
-21.54%251.7萬
-21.54%251.7萬
-31.38%243.4萬
-26.02%275.8萬
-26.77%301.2萬
-長期租賃負債
-44.10%140.7萬
-44.10%140.7萬
-31.35%167.1萬
-26.72%202.1萬
-18.06%246.8萬
-21.54%251.7萬
-21.54%251.7萬
-31.38%243.4萬
-26.02%275.8萬
-26.77%301.2萬
非流動負債總額
-44.10%140.7萬
-44.10%140.7萬
-31.35%167.1萬
-26.72%202.1萬
-18.06%246.8萬
-21.54%251.7萬
-21.54%251.7萬
-31.38%243.4萬
-26.02%275.8萬
-26.77%301.2萬
總負債
-25.81%2,348.3萬
-25.81%2,348.3萬
25.67%2,851.5萬
43.13%3,282.3萬
13.25%2,747.1萬
36.10%3,165.4萬
36.10%3,165.4萬
9.03%2,269萬
17.16%2,293.3萬
24.88%2,425.7萬
所有者權益
股本
0.00%1,780.1萬
0.00%1,780.1萬
-0.29%1,775萬
-0.69%1,767.9萬
1.70%1,773.4萬
2.33%1,780.1萬
2.33%1,780.1萬
2.33%1,780.1萬
-3.18%1,780.1萬
-71.06%1,743.8萬
-普通股股本
0.00%1,780.1萬
0.00%1,780.1萬
-0.29%1,775萬
-0.69%1,767.9萬
1.70%1,773.4萬
2.33%1,780.1萬
2.33%1,780.1萬
2.33%1,780.1萬
-3.18%1,780.1萬
-71.06%1,743.8萬
留存收益
54.36%-531.8萬
54.36%-531.8萬
29.73%-1,079.6萬
30.36%-1,068萬
36.50%-1,137.8萬
36.51%-1,165.2萬
36.51%-1,165.2萬
25.99%-1,536.3萬
31.50%-1,533.6萬
23.85%-1,791.7萬
資本公積
-1.71%4,556.2萬
-1.71%4,556.2萬
-1.79%4,547.2萬
-1.90%4,539萬
-1.35%4,562.9萬
0.18%4,635.3萬
0.18%4,635.3萬
0.11%4,630.1萬
-3.12%4,626.8萬
710.05%4,625.4萬
不影響留存收益的損益
-22.85%1,056.4萬
-22.85%1,056.4萬
20.27%1,169.6萬
-1.74%1,034萬
38.95%1,384.6萬
57.95%1,369.3萬
57.95%1,369.3萬
-1.25%972.5萬
20.32%1,052.3萬
0.96%996.5萬
股東權益總額
3.65%6,860.9萬
3.65%6,860.9萬
9.68%6,412.2萬
5.86%6,272.9萬
18.10%6,583.1萬
22.62%6,619.5萬
22.62%6,619.5萬
10.86%5,846.4萬
12.86%5,925.6萬
6.54%5,574萬
總權益
3.65%6,860.9萬
3.65%6,860.9萬
9.68%6,412.2萬
5.86%6,272.9萬
18.10%6,583.1萬
22.62%6,619.5萬
22.62%6,619.5萬
10.86%5,846.4萬
12.86%5,925.6萬
6.54%5,574萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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無保留意見
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -82.41%300萬-82.41%300萬-66.39%353.1萬-28.08%660.7萬-0.51%1,056.3萬8.46%1,705.7萬8.46%1,705.7萬-24.99%1,050.6萬-37.30%918.6萬-44.38%1,061.7萬
-現金和現金等價物 -82.41%300萬-82.41%300萬-66.39%353.1萬-28.08%660.7萬-0.51%1,056.3萬8.46%1,705.7萬8.46%1,705.7萬-24.99%1,050.6萬-37.30%918.6萬-44.38%1,061.7萬
應收款項 23.68%2,030.8萬23.68%2,030.8萬24.07%1,553.4萬40.58%2,067.6萬8.93%1,550.4萬57.73%1,642萬57.73%1,642萬33.19%1,252萬33.35%1,470.8萬72.04%1,423.3萬
-應收賬款 33.14%1,972.3萬33.14%1,972.3萬24.07%1,553.4萬40.58%2,067.6萬8.93%1,550.4萬42.88%1,481.4萬42.88%1,481.4萬33.19%1,252萬33.35%1,470.8萬72.04%1,423.3萬
-應收稅費 --24.2萬--24.2萬--------------0--0------------
-其他應收款 -78.64%34.3萬-78.64%34.3萬------------3,723.81%160.6萬3,723.81%160.6萬------------
存貨 8.60%4,373.2萬8.60%4,373.2萬27.44%4,767.2萬14.59%4,237.3萬20.48%4,201.5萬31.64%4,026.9萬31.64%4,026.9萬28.73%3,740.8萬45.90%3,697.7萬48.53%3,487.4萬
預付費用 -10.49%135.7萬-10.49%135.7萬8.43%186.5萬32.97%292.8萬25.16%113.9萬48.34%151.6萬48.34%151.6萬-4.71%172萬-15.05%220.2萬-10.43%91萬
流動資產合計 -9.12%6,839.7萬-9.12%6,839.7萬10.37%6,860.2萬15.08%7,258.4萬14.16%6,922.1萬30.33%7,526.2萬30.33%7,526.2萬14.53%6,215.4萬17.64%6,307.3萬15.05%6,063.4萬
非流動資產
固定資產淨額 16.10%1,186.3萬16.10%1,186.3萬30.99%1,222.1萬28.25%1,179萬29.60%1,209萬9.60%1,021.8萬9.60%1,021.8萬10.15%933萬28.65%919.3萬26.91%932.9萬
-固定資產 11.53%3,281.5萬11.53%3,281.5萬------------11.15%2,942.2萬11.15%2,942.2萬------------
-累計折舊 -9.10%-2,095.2萬-9.10%-2,095.2萬-------------11.99%-1,920.4萬-11.99%-1,920.4萬------------
商譽及其他無形資產 2.23%945.9萬2.23%945.9萬13.90%957.2萬-0.55%846.7萬3.01%903萬3.65%925.3萬3.65%925.3萬-12.40%840.4萬-13.98%851.4萬-16.10%876.6萬
-商譽 -4.73%374.8萬-4.73%374.8萬3.12%380.6萬-0.32%373萬6.10%393.1萬8.79%393.4萬8.79%393.4萬-0.16%369.1萬3.37%374.2萬0.14%370.5萬
-其他無形資產 7.37%571.1萬7.37%571.1萬22.34%576.6萬-0.73%473.7萬0.75%509.9萬0.15%531.9萬0.15%531.9萬-20.08%471.3萬-23.99%477.2萬-25.00%506.1萬
長期應收款 -50.85%60.8萬-50.85%60.8萬--1.5萬--54.7萬--90.3萬--123.7萬--123.7萬------------
非流動遞延資產 -6.07%176.5萬-6.07%176.5萬75.91%222.7萬53.58%216.4萬62.30%205.8萬51.29%187.9萬51.29%187.9萬4.46%126.6萬-0.49%140.9萬5.40%126.8萬
非流動資產合計 4.91%2,369.5萬4.91%2,369.5萬26.50%2,403.5萬20.15%2,296.8萬24.37%2,408.1萬15.88%2,258.7萬15.88%2,258.7萬-1.43%1,900萬3.55%1,911.6萬1.69%1,936.3萬
總資產 -5.88%9,209.2萬-5.88%9,209.2萬14.15%9,263.7萬16.26%9,555.2萬16.63%9,330.2萬26.68%9,784.9萬26.68%9,784.9萬10.34%8,115.4萬14.03%8,218.9萬11.51%7,999.7萬
負債
流動負債
應付款項 -16.37%1,099.6萬-16.37%1,099.6萬76.07%2,055.6萬67.97%2,441.1萬30.40%1,841.5萬44.27%1,314.9萬44.27%1,314.9萬-5.45%1,167.5萬38.90%1,453.3萬54.69%1,412.2萬
-應付賬款 -11.83%1,011.8萬-11.83%1,011.8萬89.31%1,986.6萬71.62%2,309.8萬27.43%1,701萬34.12%1,147.5萬34.12%1,147.5萬-2.43%1,049.4萬40.31%1,345.9萬51.49%1,334.8萬
-應付稅費 -81.58%20.8萬-81.58%20.8萬-96.86%2萬21.51%64.4萬213.25%73.3萬292.01%112.9萬292.01%112.9萬-51.89%63.7萬-39.15%53萬-26.42%23.4萬
-應付股利 22.94%67萬22.94%67萬23.16%67萬22.98%66.9萬24.44%67.2萬101.85%54.5萬101.85%54.5萬102.23%54.4萬--54.4萬--54萬
應計費用 -39.73%326萬-39.73%326萬------------68.45%540.9萬68.45%540.9萬------------
現行撥備 20.99%65.7萬20.99%65.7萬-47.24%50.7萬-56.19%42.8萬-41.11%49.7萬-27.11%54.3萬-27.11%54.3萬116.44%96.1萬135.99%97.7萬61.38%84.4萬
短期借款與租賃負債 23.47%181萬23.47%181萬56.02%172.4萬51.05%165.1萬57.01%173.5萬32.79%146.6萬32.79%146.6萬-3.58%110.5萬-4.71%109.3萬-3.07%110.5萬
-短期租賃負債 23.47%181萬23.47%181萬56.02%172.4萬51.05%165.1萬57.01%173.5萬32.79%146.6萬32.79%146.6萬-3.58%110.5萬-4.71%109.3萬-3.07%110.5萬
遞延負債 -55.55%254.2萬-55.55%254.2萬-37.73%405.7萬20.72%431.2萬-15.81%435.6萬33.22%571.9萬33.22%571.9萬95.88%651.5萬-6.54%357.2萬14.47%517.4萬
流動負債總額 -24.23%2,207.6萬-24.23%2,207.6萬32.52%2,684.4萬52.67%3,080.2萬17.69%2,500.3萬45.32%2,913.7萬45.32%2,913.7萬17.33%2,025.6萬27.32%2,017.5萬38.75%2,124.5萬
非流動負債
長期借款與租賃負債 -44.10%140.7萬-44.10%140.7萬-31.35%167.1萬-26.72%202.1萬-18.06%246.8萬-21.54%251.7萬-21.54%251.7萬-31.38%243.4萬-26.02%275.8萬-26.77%301.2萬
-長期租賃負債 -44.10%140.7萬-44.10%140.7萬-31.35%167.1萬-26.72%202.1萬-18.06%246.8萬-21.54%251.7萬-21.54%251.7萬-31.38%243.4萬-26.02%275.8萬-26.77%301.2萬
非流動負債總額 -44.10%140.7萬-44.10%140.7萬-31.35%167.1萬-26.72%202.1萬-18.06%246.8萬-21.54%251.7萬-21.54%251.7萬-31.38%243.4萬-26.02%275.8萬-26.77%301.2萬
總負債 -25.81%2,348.3萬-25.81%2,348.3萬25.67%2,851.5萬43.13%3,282.3萬13.25%2,747.1萬36.10%3,165.4萬36.10%3,165.4萬9.03%2,269萬17.16%2,293.3萬24.88%2,425.7萬
所有者權益
股本 0.00%1,780.1萬0.00%1,780.1萬-0.29%1,775萬-0.69%1,767.9萬1.70%1,773.4萬2.33%1,780.1萬2.33%1,780.1萬2.33%1,780.1萬-3.18%1,780.1萬-71.06%1,743.8萬
-普通股股本 0.00%1,780.1萬0.00%1,780.1萬-0.29%1,775萬-0.69%1,767.9萬1.70%1,773.4萬2.33%1,780.1萬2.33%1,780.1萬2.33%1,780.1萬-3.18%1,780.1萬-71.06%1,743.8萬
留存收益 54.36%-531.8萬54.36%-531.8萬29.73%-1,079.6萬30.36%-1,068萬36.50%-1,137.8萬36.51%-1,165.2萬36.51%-1,165.2萬25.99%-1,536.3萬31.50%-1,533.6萬23.85%-1,791.7萬
資本公積 -1.71%4,556.2萬-1.71%4,556.2萬-1.79%4,547.2萬-1.90%4,539萬-1.35%4,562.9萬0.18%4,635.3萬0.18%4,635.3萬0.11%4,630.1萬-3.12%4,626.8萬710.05%4,625.4萬
不影響留存收益的損益 -22.85%1,056.4萬-22.85%1,056.4萬20.27%1,169.6萬-1.74%1,034萬38.95%1,384.6萬57.95%1,369.3萬57.95%1,369.3萬-1.25%972.5萬20.32%1,052.3萬0.96%996.5萬
股東權益總額 3.65%6,860.9萬3.65%6,860.9萬9.68%6,412.2萬5.86%6,272.9萬18.10%6,583.1萬22.62%6,619.5萬22.62%6,619.5萬10.86%5,846.4萬12.86%5,925.6萬6.54%5,574萬
總權益 3.65%6,860.9萬3.65%6,860.9萬9.68%6,412.2萬5.86%6,272.9萬18.10%6,583.1萬22.62%6,619.5萬22.62%6,619.5萬10.86%5,846.4萬12.86%5,925.6萬6.54%5,574萬
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