加拿大市場個股詳情
MCLD mCloud Technologies Corp
- 0.760
- 0.0000.00%
延時15分鐘行情交易中 06/06 15:59 (美東)
1766.74萬總市值-343市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.760昨收0.00成交額0.76052周最高0.00%換手率2324.66萬總股本0.76052周最低-2.21每股收益TTM1723.04萬流通值6.500歷史最高虧損市盈率(靜)2267.15萬流通股0.370歷史最低-3.76每股收益(静)0.00%振幅--股息TTM-0.65市淨率1股每手--股息率TTM
mCloud Technologies Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.22%171.3萬 | -32.52%440.59萬 | 505.32%187.3萬 | 313.01%458.81萬 | 313.01%458.81萬 | -74.32%132.56萬 | 455.92%652.97萬 | -89.61%30.94萬 | 109.92%111.09萬 | 109.92%111.09萬 |
| -現金和現金等價物 | 29.22%171.3萬 | -32.52%440.59萬 | 505.32%187.3萬 | 313.01%458.81萬 | 313.01%458.81萬 | -74.32%132.56萬 | 455.92%652.97萬 | -89.61%30.94萬 | 109.92%111.09萬 | 109.92%111.09萬 |
| 應收款項 | -82.11%307.87萬 | -11.65%1,252.54萬 | 4.27%1,420.8萬 | 17.29%1,496.4萬 | 17.29%1,496.4萬 | 74.27%1,720.92萬 | 54.34%1,417.76萬 | 41.71%1,362.68萬 | 34.72%1,275.8萬 | 34.72%1,275.8萬 |
| -應收賬款 | -41.24%223.98萬 | 181.92%1,153.28萬 | 174.37%1,322.88萬 | 39.50%1,420.43萬 | 39.50%1,420.43萬 | 5.06%381.19萬 | 42.01%409.07萬 | 15.04%482.15萬 | 93.76%1,018.22萬 | 93.76%1,018.22萬 |
| -應收稅費 | -54.85%23.61萬 | -59.07%30.47萬 | -74.85%20.56萬 | -83.92%15.04萬 | -83.92%15.04萬 | -19.58%52.3萬 | -30.76%74.44萬 | -1.84%81.74萬 | 67.73%93.56萬 | 67.73%93.56萬 |
| -其他應收款 | -86.94%174.27萬 | -77.39%221.9萬 | -72.92%229.1萬 | 2.13%215.98萬 | 2.13%215.98萬 | 130.80%1,334.44萬 | 82.01%981.39萬 | 78.38%846.02萬 | -44.80%211.48萬 | -44.80%211.48萬 |
| -應收賬款調整額 | -142.46%-113.99萬 | -224.72%-153.11萬 | -221.27%-151.73萬 | -226.66%-155.05萬 | -226.66%-155.05萬 | -115.30%-47.01萬 | -142.70%-47.15萬 | -158.16%-47.23萬 | -172.01%-47.47萬 | -172.01%-47.47萬 |
| 預付費用 | 32.45%249.78萬 | 12.10%267.95萬 | 44.61%228.74萬 | 77.59%235.54萬 | 77.59%235.54萬 | 31.73%188.58萬 | 158.12%239.02萬 | 7.00%158.18萬 | 79.13%132.63萬 | 79.13%132.63萬 |
| 流動資產合計 | -64.30%728.95萬 | -15.10%1,961.08萬 | 18.37%1,836.85萬 | 44.17%2,190.74萬 | 44.17%2,190.74萬 | 22.84%2,042.07萬 | 104.65%2,309.75萬 | 9.32%1,551.8萬 | 40.20%1,519.52萬 | 40.20%1,519.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.17%548.48萬 | 100.08%781.66萬 | 94.90%759.76萬 | -62.43%156.54萬 | -62.43%156.54萬 | -13.38%372.69萬 | -15.34%390.66萬 | -20.27%389.83萬 | -15.26%416.71萬 | -15.26%416.71萬 |
| -固定資產 | 47.17%548.48萬 | 100.08%781.66萬 | 94.90%759.76萬 | -48.92%242.37萬 | -48.92%242.37萬 | -22.80%372.69萬 | -22.79%390.66萬 | -27.34%389.83萬 | -8.27%474.48萬 | -8.27%474.48萬 |
| -累計折舊 | ---- | ---- | ---- | -48.57%-85.82萬 | -48.57%-85.82萬 | ---- | ---- | ---- | -126.50%-57.77萬 | -126.50%-57.77萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應收款 | -97.47%6,171 | -71.35%31.84萬 | -57.49%99.27萬 | -83.58%34.34萬 | -83.58%34.34萬 | -77.53%24.44萬 | -14.71%111.11萬 | 26.03%233.52萬 | 31.81%209.11萬 | 31.81%209.11萬 |
| 長期預付費用 | -77.37%15.64萬 | -27.27%40.28萬 | -73.94%16.57萬 | -38.47%62.26萬 | -38.47%62.26萬 | -15.15%69.09萬 | 11.09%55.39萬 | 643.88%63.59萬 | 1,064.21%101.18萬 | 1,064.21%101.18萬 |
| 商譽及其他無形資產 | -22.00%3,867.2萬 | -14.05%4,454.89萬 | -14.26%4,596.63萬 | -13.10%4,766.76萬 | -13.10%4,766.76萬 | 9.80%4,957.64萬 | 11.43%5,183.22萬 | 15.16%5,360.84萬 | 29.28%5,485.36萬 | 29.28%5,485.36萬 |
| -商譽 | 0.71%2,727.47萬 | 0.36%2,711.92萬 | -0.05%2,704.28萬 | -0.02%2,708.18萬 | -0.02%2,708.18萬 | 25.61%2,708.22萬 | 25.00%2,702.13萬 | 44.23%2,705.67萬 | 44.39%2,708.67萬 | 44.39%2,708.67萬 |
| -其他無形資產 | -49.33%1,139.74萬 | -29.75%1,742.97萬 | -28.73%1,892.35萬 | -25.86%2,058.58萬 | -25.86%2,058.58萬 | -4.66%2,249.42萬 | -0.35%2,481.08萬 | -4.46%2,655.16萬 | 17.30%2,776.68萬 | 17.30%2,776.68萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --4.68萬 | 8,512,600.00%8.51萬 | ---- | ---- | ---- |
| 非流動資產合計 | -18.36%4,431.94萬 | -7.66%5,308.67萬 | -9.52%5,472.24萬 | -19.19%5,019.9萬 | -19.19%5,019.9萬 | 5.43%5,428.54萬 | 8.34%5,748.89萬 | 13.30%6,047.77萬 | 26.73%6,212.36萬 | 26.73%6,212.36萬 |
| 總資產 | -30.92%5,160.88萬 | -9.79%7,269.75萬 | -3.82%7,309.09萬 | -6.74%7,210.64萬 | -6.74%7,210.64萬 | 9.68%7,470.61萬 | 25.23%8,058.64萬 | 12.46%7,599.58萬 | 29.17%7,731.88萬 | 29.17%7,731.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.90%3,409.85萬 | 44.48%3,846.4萬 | 556.93%4,096.39萬 | 563.93%3,880.06萬 | 563.93%3,880.06萬 | 497.62%2,867.87萬 | 784.09%2,662.32萬 | 66.98%623.57萬 | 12.45%584.41萬 | 12.45%584.41萬 |
| -短期借款 | 19.52%3,355.56萬 | 46.60%3,790.91萬 | 643.64%4,051.01萬 | 666.48%3,838.99萬 | 666.48%3,838.99萬 | 604.31%2,807.54萬 | 1,073.76%2,585.92萬 | 94.42%544.76萬 | 11.89%500.86萬 | 11.89%500.86萬 |
| -短期資本租賃負債 | -10.03%54.28萬 | -27.37%55.49萬 | -42.41%45.39萬 | -50.85%41.07萬 | -50.85%41.07萬 | -25.75%60.33萬 | -5.47%76.4萬 | -15.48%78.81萬 | 15.96%83.55萬 | 15.96%83.55萬 |
| 應付款項 | -19.00%774.56萬 | 64.21%1,168.9萬 | 36.66%1,232.5萬 | -9.27%789.14萬 | -9.27%789.14萬 | 5.20%956.25萬 | -17.74%711.83萬 | 12.82%901.89萬 | 31.14%869.72萬 | 31.14%869.72萬 |
| -應付帳款 | -9.91%555.91萬 | 92.56%869.79萬 | 54.63%988.58萬 | -5.29%559.13萬 | -5.29%559.13萬 | 3.47%617.08萬 | -14.98%451.69萬 | 68.39%639.32萬 | 30.81%590.38萬 | 30.81%590.38萬 |
| -應付稅費 | -42.64%80萬 | --55.88萬 | --74.34萬 | 57.81%41.73萬 | 57.81%41.73萬 | --139.47萬 | ---- | ---- | --26.45萬 | --26.45萬 |
| -應付關聯方款項 | -88.57%3.44萬 | -49.21%21.78萬 | -64.45%20.54萬 | -68.68%26.51萬 | -68.68%26.51萬 | -61.29%30.08萬 | -48.82%42.88萬 | -33.39%57.76萬 | 5.91%84.62萬 | 5.91%84.62萬 |
| -其他應付款 | -20.28%135.22萬 | 1.93%221.45萬 | -27.23%149.04萬 | -3.87%161.76萬 | -3.87%161.76萬 | -27.79%169.62萬 | -13.18%217.26萬 | -38.50%204.8萬 | 27.53%168.27萬 | 27.53%168.27萬 |
| 應計費用 | 26.46%597.48萬 | 10.48%568.15萬 | 11.75%574.69萬 | 7.88%563.22萬 | 7.88%563.22萬 | 27.23%472.46萬 | 23.13%514.26萬 | 32.20%514.25萬 | 28.98%522.08萬 | 28.98%522.08萬 |
| 遞延負債 | 55.44%198.98萬 | 110.90%481.32萬 | 188.91%469.45萬 | 58.74%281.14萬 | 58.74%281.14萬 | -17.00%128.02萬 | 13.35%228.22萬 | -21.36%162.49萬 | 55.60%177.11萬 | 55.60%177.11萬 |
| 其他流動負債 | -87.02%84.05萬 | 59.06%301.76萬 | 120.97%606.08萬 | 32.25%888萬 | 32.25%888萬 | 776.05%647.71萬 | 152.27%189.72萬 | 254.34%274.28萬 | 826.06%671.48萬 | 826.06%671.48萬 |
| 流動負債總額 | -0.15%5,064.93萬 | 47.84%6,366.54萬 | 181.82%6,979.11萬 | 126.62%6,401.56萬 | 126.62%6,401.56萬 | 155.10%5,072.32萬 | 131.44%4,306.35萬 | 34.16%2,476.48萬 | 59.23%2,824.79萬 | 59.23%2,824.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 121.97%2,758.66萬 | 15.11%2,679.5萬 | -82.43%753.15萬 | -95.33%151.3萬 | -95.33%151.3萬 | -62.38%1,242.81萬 | -29.32%2,327.81萬 | 32.48%4,286.41萬 | 0.68%3,236.56萬 | 0.68%3,236.56萬 |
| -長期借款 | 111.40%2,064.59萬 | -4.29%1,967.13萬 | -98.10%75.75萬 | -97.00%87.82萬 | -97.00%87.82萬 | -67.29%976.62萬 | -30.40%2,055.21萬 | 38.30%3,993.48萬 | 2.64%2,925.6萬 | 2.64%2,925.6萬 |
| -長期租賃負債 | 160.74%694.07萬 | 161.33%712.37萬 | 131.24%677.4萬 | -79.59%63.48萬 | -79.59%63.48萬 | -16.34%266.19萬 | -19.94%272.6萬 | -15.77%292.94萬 | -14.61%310.96萬 | -14.61%310.96萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | 94.99%54.99萬 | 94.00%55.89萬 | --57.59萬 | --84.52萬 | --84.52萬 |
| 遞延負債 | -86.25%44.18萬 | -77.14%82.77萬 | -64.97%140.75萬 | -45.04%229.11萬 | -45.04%229.11萬 | 17.92%321.35萬 | 15.63%361.99萬 | -4.87%401.78萬 | 8.15%416.89萬 | 8.15%416.89萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -81.79%72.84萬 | ---- | --23.26萬 | --23.26萬 |
| 非流動負債總額 | 73.11%2,802.85萬 | -2.00%2,762.27萬 | -81.16%893.9萬 | -89.89%380.41萬 | -89.89%380.41萬 | -55.08%1,619.15萬 | -30.15%2,818.53萬 | 29.75%4,745.79萬 | 4.48%3,761.24萬 | 4.48%3,761.24萬 |
| 負債總額 | 17.58%7,867.77萬 | 28.13%9,128.81萬 | 9.01%7,873.01萬 | 2.98%6,781.97萬 | 2.98%6,781.97萬 | 19.65%6,691.47萬 | 20.84%7,124.89萬 | 31.23%7,222.27萬 | 22.55%6,586.03萬 | 22.55%6,586.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.92%1.18億 | 23.71%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 43.75%1.11億 | 51.46%9,564.63萬 | 68.27%8,317.4萬 | 83.21%8,312.06萬 | 83.21%8,312.06萬 |
| -普通股股本 | 6.92%1.18億 | 23.71%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 43.75%1.11億 | 51.46%9,564.63萬 | 68.27%8,317.4萬 | 83.21%8,312.06萬 | 83.21%8,312.06萬 |
| 資本公積 | 16.27%1,185.27萬 | 14.14%1,154.79萬 | 24.00%1,140.83萬 | 29.61%1,104.08萬 | 29.61%1,104.08萬 | 14.62%1,019.41萬 | 28.15%1,011.73萬 | -56.25%920.04萬 | 17.04%851.85萬 | 17.04%851.85萬 |
| 留存收益 | -30.44%-1.55億 | -41.83%-1.47億 | -47.13%-1.4億 | -53.35%-1.29億 | -53.35%-1.29億 | -54.81%-1.19億 | -53.34%-1.03億 | -60.69%-9,501.16萬 | -71.89%-8,390.92萬 | -71.89%-8,390.92萬 |
| 不影響留存收益的損益 | -246.51%-225.66萬 | -88.14%29.18萬 | 9.16%220.2萬 | -14.50%122.73萬 | -14.50%122.73萬 | 332.03%154.02萬 | 1,803.55%245.96萬 | 467.37%201.71萬 | 295.15%143.54萬 | 295.15%143.54萬 |
| 股東權益總額 | -854.07%-2,706.89萬 | -431.11%-1,633.37萬 | -1,175.40%-790.75萬 | -80.45%179.15萬 | -80.45%179.15萬 | -62.17%358.97萬 | 39.31%493.3萬 | -105.75%-62萬 | 118.53%916.53萬 | 118.53%916.53萬 |
| 非控制性權益 | --0 | -151.24%-225.69萬 | -48.37%226.83萬 | 8.81%249.53萬 | 8.81%249.53萬 | 55.82%420.17萬 | 138.44%440.45萬 | 150.51%439.31萬 | 19.18%229.32萬 | 19.18%229.32萬 |
| 總權益 | -447.42%-2,706.89萬 | -299.10%-1,859.06萬 | -249.46%-563.93萬 | -62.59%428.68萬 | -62.59%428.68萬 | -36.06%779.14萬 | 73.29%933.75萬 | -69.90%377.31萬 | 87.28%1,145.85萬 | 87.28%1,145.85萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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