加拿大市場個股詳情

MCM.A Matachewan Consolidated Mines Ltd

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  • 0.240
  • -0.055-18.64%
延時15分鐘行情已收盤 10/18 16:00 (美東)
298.68萬總市值1.62市盈率TTM

Matachewan Consolidated Mines Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
30.09%849.48萬
4.41%738.66萬
12.95%703.04萬
12.95%703.04萬
27.38%641.04萬
32.54%652.97萬
31.09%707.45萬
5.86%622.44萬
5.86%622.44萬
25.40%503.24萬
-現金和現金等價物
-18.09%7.58萬
-74.99%7.19萬
-68.72%12.31萬
-68.72%12.31萬
-54.47%2.43萬
57.88%9.26萬
153.46%28.76萬
128.61%39.36萬
128.61%39.36萬
-73.20%5.33萬
-應收賬款
780.29%11.6萬
-2.07%1.08萬
77.94%1.49萬
77.94%1.49萬
-77.75%1.32萬
-77.04%1.32萬
-79.48%1.11萬
-85.64%8,388
-85.64%8,388
-7.08%5.93萬
流動資產合計
31.61%861.09萬
5.55%747.86萬
14.34%712.65萬
14.34%712.65萬
26.16%642.36萬
30.34%654.28萬
29.14%708.55萬
4.33%623.28萬
4.33%623.28萬
24.89%509.17萬
非流動資產
-累計折舊
-120.00%-5.06萬
-171.43%-4.37萬
-299.99%-3.68萬
-299.99%-3.68萬
-38.44%-2.99萬
-6.49%-2.3萬
22.06%-1.61萬
45.19%-9,199
45.19%-9,199
-67.27%-2.16萬
投資物業
-43.38%67.33萬
-40.79%66.81萬
-39.18%68.35萬
-39.18%68.35萬
0.83%116.57萬
3.68%118.9萬
1.66%112.84萬
-4.05%112.38萬
-4.05%112.38萬
99.91%115.61萬
-長期股權投資
-88.50%3,820
-72.79%1.08萬
-61.59%1.77萬
-61.59%1.77萬
--2.67萬
--3.32萬
--3.96萬
--4.6萬
--4.6萬
----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-43.38%67.33萬
-40.79%66.81萬
-39.18%68.35萬
-39.18%68.35萬
0.83%116.57萬
3.68%118.9萬
1.66%112.84萬
-4.05%112.38萬
-4.05%112.38萬
99.91%115.61萬
長期應收票據
-50.86%3.74萬
-50.86%3.74萬
-50.86%3.74萬
-50.86%3.74萬
--7.61萬
--7.61萬
--7.61萬
--7.61萬
--7.61萬
----
監管資產
781.34%11.61萬
731.58%9.2萬
1,045.57%9.61萬
1,045.57%9.61萬
-77.75%1.32萬
-85.89%1.32萬
-87.69%1.11萬
-91.11%8,388
-91.11%8,388
-7.08%5.93萬
總資產
--138
--8.12萬
--8.12萬
--8.12萬
----
----
----
--0
--0
--0
負債
流動負債
短期借款與資本租賃負債
-20.35%125.8萬
-2.76%144.53萬
37.48%145.51萬
37.48%145.51萬
196.13%148.42萬
233.95%157.93萬
664.66%148.63萬
25.41%105.84萬
25.41%105.84萬
-24.47%50.12萬
-短期借款
-20.83%122.97萬
-2.96%141.7萬
38.21%142.68萬
38.21%142.68萬
190.92%145.81萬
228.43%155.32萬
662.00%146.02萬
23.31%103.23萬
23.31%103.23萬
-23.21%50.12萬
-短期資本租賃負債
8.48%2.83萬
8.48%2.83萬
8.48%2.83萬
8.48%2.83萬
--2.61萬
--2.61萬
850.25%2.61萬
281.49%2.61萬
281.49%2.61萬
--0
-應付帳款
158.86%10.97萬
454.45%10.87萬
-14.68%5.85萬
-14.68%5.85萬
-20.73%2.49萬
--4.24萬
--1.96萬
14.29%6.86萬
14.29%6.86萬
-0.80%3.14萬
-應付稅費
-88.50%3,820
-72.79%1.08萬
-61.59%1.77萬
-61.59%1.77萬
-87.46%2.67萬
-84.37%3.32萬
-81.36%3.96萬
-78.38%4.6萬
-78.38%4.6萬
--21.26萬
應計費用
----
----
--6.26萬
--6.26萬
----
----
--2萬
----
----
----
流動負債總額
-16.88%136.77萬
-8.11%155.4萬
21.97%157.62萬
21.97%157.62萬
181.10%153.29萬
225.62%164.55萬
604.87%169.12萬
42.95%129.23萬
42.95%129.23萬
-21.71%54.53萬
非流動負債
-長期借款
-88.50%3,820
-72.79%1.08萬
-61.59%1.77萬
-61.59%1.77萬
--2.67萬
--3.32萬
--3.96萬
--4.6萬
--4.6萬
----
長期應計費用
-46.15%3.22萬
-41.38%3.91萬
-37.50%4.6萬
-37.50%4.6萬
-87.87%5.29萬
-86.19%5.98萬
-84.53%6.67萬
-82.79%7.36萬
-82.79%7.36萬
1.61%43.62萬
非流動負債總額
-18.30%137.15萬
-9.59%156.47萬
19.10%159.39萬
19.10%159.39萬
105.77%155.95萬
133.82%167.87萬
282.48%173.08萬
19.85%133.82萬
19.85%133.82萬
8.81%75.79萬
所有者權益
股本
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
-普通股股本
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
0.00%287.84萬
資本公積
0.00%58.82萬
0.00%58.82萬
0.00%58.82萬
0.00%58.82萬
0.00%58.82萬
61.68%58.82萬
61.68%58.82萬
61.68%58.82萬
61.68%58.82萬
61.68%58.82萬
總權益
18.89%935.37萬
-1.60%822.32萬
5.16%789.34萬
5.16%789.34萬
14.11%771.83萬
17.79%786.78萬
17.57%835.68萬
-1.92%750.63萬
-1.92%750.63萬
30.97%676.39萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 30.09%849.48萬4.41%738.66萬12.95%703.04萬12.95%703.04萬27.38%641.04萬32.54%652.97萬31.09%707.45萬5.86%622.44萬5.86%622.44萬25.40%503.24萬
-現金和現金等價物 -18.09%7.58萬-74.99%7.19萬-68.72%12.31萬-68.72%12.31萬-54.47%2.43萬57.88%9.26萬153.46%28.76萬128.61%39.36萬128.61%39.36萬-73.20%5.33萬
-應收賬款 780.29%11.6萬-2.07%1.08萬77.94%1.49萬77.94%1.49萬-77.75%1.32萬-77.04%1.32萬-79.48%1.11萬-85.64%8,388-85.64%8,388-7.08%5.93萬
流動資產合計 31.61%861.09萬5.55%747.86萬14.34%712.65萬14.34%712.65萬26.16%642.36萬30.34%654.28萬29.14%708.55萬4.33%623.28萬4.33%623.28萬24.89%509.17萬
非流動資產
-累計折舊 -120.00%-5.06萬-171.43%-4.37萬-299.99%-3.68萬-299.99%-3.68萬-38.44%-2.99萬-6.49%-2.3萬22.06%-1.61萬45.19%-9,19945.19%-9,199-67.27%-2.16萬
投資物業 -43.38%67.33萬-40.79%66.81萬-39.18%68.35萬-39.18%68.35萬0.83%116.57萬3.68%118.9萬1.66%112.84萬-4.05%112.38萬-4.05%112.38萬99.91%115.61萬
-長期股權投資 -88.50%3,820-72.79%1.08萬-61.59%1.77萬-61.59%1.77萬--2.67萬--3.32萬--3.96萬--4.6萬--4.6萬----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -43.38%67.33萬-40.79%66.81萬-39.18%68.35萬-39.18%68.35萬0.83%116.57萬3.68%118.9萬1.66%112.84萬-4.05%112.38萬-4.05%112.38萬99.91%115.61萬
長期應收票據 -50.86%3.74萬-50.86%3.74萬-50.86%3.74萬-50.86%3.74萬--7.61萬--7.61萬--7.61萬--7.61萬--7.61萬----
監管資產 781.34%11.61萬731.58%9.2萬1,045.57%9.61萬1,045.57%9.61萬-77.75%1.32萬-85.89%1.32萬-87.69%1.11萬-91.11%8,388-91.11%8,388-7.08%5.93萬
總資產 --138--8.12萬--8.12萬--8.12萬--------------0--0--0
負債
流動負債
短期借款與資本租賃負債 -20.35%125.8萬-2.76%144.53萬37.48%145.51萬37.48%145.51萬196.13%148.42萬233.95%157.93萬664.66%148.63萬25.41%105.84萬25.41%105.84萬-24.47%50.12萬
-短期借款 -20.83%122.97萬-2.96%141.7萬38.21%142.68萬38.21%142.68萬190.92%145.81萬228.43%155.32萬662.00%146.02萬23.31%103.23萬23.31%103.23萬-23.21%50.12萬
-短期資本租賃負債 8.48%2.83萬8.48%2.83萬8.48%2.83萬8.48%2.83萬--2.61萬--2.61萬850.25%2.61萬281.49%2.61萬281.49%2.61萬--0
-應付帳款 158.86%10.97萬454.45%10.87萬-14.68%5.85萬-14.68%5.85萬-20.73%2.49萬--4.24萬--1.96萬14.29%6.86萬14.29%6.86萬-0.80%3.14萬
-應付稅費 -88.50%3,820-72.79%1.08萬-61.59%1.77萬-61.59%1.77萬-87.46%2.67萬-84.37%3.32萬-81.36%3.96萬-78.38%4.6萬-78.38%4.6萬--21.26萬
應計費用 ----------6.26萬--6.26萬----------2萬------------
流動負債總額 -16.88%136.77萬-8.11%155.4萬21.97%157.62萬21.97%157.62萬181.10%153.29萬225.62%164.55萬604.87%169.12萬42.95%129.23萬42.95%129.23萬-21.71%54.53萬
非流動負債
-長期借款 -88.50%3,820-72.79%1.08萬-61.59%1.77萬-61.59%1.77萬--2.67萬--3.32萬--3.96萬--4.6萬--4.6萬----
長期應計費用 -46.15%3.22萬-41.38%3.91萬-37.50%4.6萬-37.50%4.6萬-87.87%5.29萬-86.19%5.98萬-84.53%6.67萬-82.79%7.36萬-82.79%7.36萬1.61%43.62萬
非流動負債總額 -18.30%137.15萬-9.59%156.47萬19.10%159.39萬19.10%159.39萬105.77%155.95萬133.82%167.87萬282.48%173.08萬19.85%133.82萬19.85%133.82萬8.81%75.79萬
所有者權益
股本 0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬
-普通股股本 0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬0.00%287.84萬
資本公積 0.00%58.82萬0.00%58.82萬0.00%58.82萬0.00%58.82萬0.00%58.82萬61.68%58.82萬61.68%58.82萬61.68%58.82萬61.68%58.82萬61.68%58.82萬
總權益 18.89%935.37萬-1.60%822.32萬5.16%789.34萬5.16%789.34萬14.11%771.83萬17.79%786.78萬17.57%835.68萬-1.92%750.63萬-1.92%750.63萬30.97%676.39萬

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。

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