加拿大市場個股詳情
MCR Macro Enterprises Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額4.00052周最高0.00%換手率3150.83萬總股本3.98052周最低-0.12每股收益TTM0流通值7.350歷史最高0.00市盈率(靜)2158.44萬流通股0.075歷史最低-0.39每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Macro Enterprises Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.25%2,584.3萬 | 46.51%4,251.4萬 | -15.61%3,590萬 | -11.94%4,604.5萬 | -11.94%4,604.5萬 | -59.82%2,046.9萬 | -13.96%2,901.8萬 | -7.79%4,253.9萬 | -27.80%5,228.6萬 | -27.80%5,228.6萬 |
| -現金和現金等價物 | 26.25%2,584.3萬 | 46.51%4,251.4萬 | -15.61%3,590萬 | -11.94%4,604.5萬 | -11.94%4,604.5萬 | -59.82%2,046.9萬 | -13.96%2,901.8萬 | -7.79%4,253.9萬 | -27.80%5,228.6萬 | -27.80%5,228.6萬 |
| 應收款項 | -16.41%1.05億 | -24.92%6,403.1萬 | -14.33%5,607.9萬 | -33.17%4,595.4萬 | -33.17%4,595.4萬 | 59.74%1.26億 | -2.87%8,528.6萬 | -33.73%6,545.7萬 | 35.35%6,875.8萬 | 35.35%6,875.8萬 |
| -應收賬款 | -26.32%5,655.2萬 | 29.62%6,069.4萬 | 65.45%5,220.9萬 | 28.68%4,278.3萬 | 28.68%4,278.3萬 | 21.68%7,674.9萬 | -32.93%4,682.3萬 | -58.31%3,155.5萬 | -31.50%3,324.7萬 | -31.50%3,324.7萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --8.6萬 | --179.9萬 | --175.1萬 | ---- | ---- |
| -其他應收款 | -0.84%4,889.4萬 | -90.90%333.7萬 | -87.96%387萬 | -91.07%317.1萬 | -91.07%317.1萬 | 210.28%4,930.9萬 | 103.81%3,666.4萬 | 39.24%3,215.1萬 | 1,471.28%3,551.1萬 | 1,471.28%3,551.1萬 |
| 存貨 | 27.50%5.1萬 | 33.33%4.8萬 | 15.38%4.5萬 | 15.38%4.5萬 | 15.38%4.5萬 | 11.11%4萬 | -96.95%3.6萬 | -96.69%3.9萬 | 56.00%3.9萬 | 56.00%3.9萬 |
| 預付費用 | -67.68%62.7萬 | 63.24%88.8萬 | -38.54%22.8萬 | 10.24%88.3萬 | 10.24%88.3萬 | 102.93%194萬 | -62.30%54.4萬 | -67.34%37.1萬 | -22.16%80.1萬 | -22.16%80.1萬 |
| 遞延資產 | -79.05%22萬 | -72.67%28.7萬 | -69.52%32萬 | -69.52%32萬 | -69.52%32萬 | 0.00%105萬 | 0.48%105萬 | -29.81%105萬 | -38.52%105萬 | -38.52%105萬 |
| 流動資產合計 | -11.67%1.32億 | -7.04%1.08億 | -15.43%9,257.2萬 | -24.15%9,324.7萬 | -24.15%9,324.7萬 | 13.41%1.5億 | -7.40%1.16億 | -26.40%1.09億 | -2.42%1.23億 | -2.42%1.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.25%9,932.7萬 | -8.84%8,275.9萬 | -9.70%8,394.6萬 | -8.50%8,709.8萬 | -8.50%8,709.8萬 | -5.76%9,348.1萬 | -14.49%9,078.7萬 | -2.30%9,296.3萬 | 58.62%9,519.4萬 | 58.62%9,519.4萬 |
| -固定資產 | 12.90%2.02億 | 4.00%1.81億 | 4.01%1.78億 | 4.67%1.78億 | 4.67%1.78億 | 4.26%1.79億 | -1.18%1.75億 | 6.17%1.72億 | 38.27%1.7億 | 38.27%1.7億 |
| -累計折舊 | -20.14%-1.03億 | -17.93%-9,873.6萬 | -20.24%-9,443.5萬 | -21.46%-9,077.8萬 | -21.46%-9,077.8萬 | -17.95%-8,570.2萬 | -18.89%-8,372.7萬 | -18.31%-7,854萬 | -18.85%-7,473.8萬 | -18.85%-7,473.8萬 |
| 投資和預付款 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 | 0.00%153.7萬 |
| 非流動遞延資產 | 89.04%260.5萬 | -30.44%113.8萬 | -44.37%119.5萬 | -46.68%128.5萬 | -46.68%128.5萬 | -45.51%137.8萬 | -60.82%163.6萬 | -32.26%214.8萬 | -28.08%241萬 | -28.08%241萬 |
| 非流動資產合計 | 7.34%1.03億 | -9.07%8,543.4萬 | -10.32%8,667.8萬 | -9.30%8,992萬 | -9.30%8,992萬 | -6.65%9,639.6萬 | -16.02%9,396萬 | -3.21%9,664.8萬 | 52.76%9,914.1萬 | 52.76%9,914.1萬 |
| 總資產 | -4.22%2.36億 | -7.95%1.93億 | -13.03%1.79億 | -17.52%1.83億 | -17.52%1.83億 | 4.60%2.46億 | -11.47%2.1億 | -17.09%2.06億 | 16.34%2.22億 | 16.34%2.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 48.28%2,295.7萬 | -1.47%1,512.9萬 | 16.81%1,522.8萬 | 119.56%3,174.8萬 | 119.56%3,174.8萬 | 34.42%1,548.2萬 | -27.70%1,535.5萬 | -19.71%1,303.6萬 | 119.72%1,446萬 | 119.72%1,446萬 |
| -短期借款 | ---- | ---- | ---- | --1,600萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 48.28%2,295.7萬 | -1.47%1,512.9萬 | 16.81%1,522.8萬 | 8.91%1,574.8萬 | 8.91%1,574.8萬 | 34.42%1,548.2萬 | -27.70%1,535.5萬 | -19.71%1,303.6萬 | 119.72%1,446萬 | 119.72%1,446萬 |
| 應付款項 | -19.19%5,344萬 | -23.22%3,722.6萬 | -23.51%3,308.8萬 | -36.60%919.8萬 | -36.60%919.8萬 | 2.73%6,613.1萬 | -17.47%4,848.5萬 | -33.48%4,325.6萬 | -30.62%1,450.8萬 | -30.62%1,450.8萬 |
| -應付帳款 | -19.35%5,333.7萬 | -26.38%3,569.7萬 | -26.53%3,177.9萬 | -30.54%868.7萬 | -30.54%868.7萬 | 31.12%6,613.1萬 | 9.84%4,848.5萬 | -31.56%4,325.6萬 | -33.11%1,250.7萬 | -33.11%1,250.7萬 |
| -應付稅費 | --10.3萬 | --152.9萬 | --130.9萬 | -74.46%51.1萬 | -74.46%51.1萬 | --0 | --0 | ---- | -9.58%200.1萬 | -9.58%200.1萬 |
| 應計費用 | ---- | ---- | ---- | -76.12%991.3萬 | -76.12%991.3萬 | ---- | ---- | ---- | 21.77%4,150.8萬 | 21.77%4,150.8萬 |
| 現行撥備 | ---- | ---- | ---- | --212萬 | --212萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -22.49%550萬 | ---- | ---- | --0 | --0 | 70.49%709.6萬 | -97.09%19.5萬 | -99.39%13萬 | -99.53%6.8萬 | -99.53%6.8萬 |
| 流動負債總額 | -7.68%8,189.7萬 | -18.24%5,235.5萬 | -14.37%4,831.6萬 | -24.90%5,297.9萬 | -24.90%5,297.9萬 | 10.81%8,870.9萬 | -26.13%6,403.5萬 | -44.99%5,642.2萬 | -7.09%7,054.4萬 | -7.09%7,054.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.14%1,402.4萬 | -13.00%1,200.3萬 | -27.47%1,206.8萬 | -16.08%1,448.5萬 | -16.08%1,448.5萬 | -54.18%1,633.3萬 | -66.02%1,379.7萬 | -56.28%1,663.8萬 | 12.89%1,726萬 | 12.89%1,726萬 |
| -長期租賃負債 | -14.14%1,402.4萬 | -13.00%1,200.3萬 | -27.47%1,206.8萬 | -16.08%1,448.5萬 | -16.08%1,448.5萬 | -54.18%1,633.3萬 | -66.02%1,379.7萬 | -56.28%1,663.8萬 | 12.89%1,726萬 | 12.89%1,726萬 |
| 可轉換優先證券 | 25.48%466.3萬 | 6.60%452.5萬 | 40.99%468.1萬 | -30.41%426.4萬 | -30.41%426.4萬 | -35.89%371.6萬 | -20.31%424.5萬 | -33.19%332萬 | 48.50%612.7萬 | 48.50%612.7萬 |
| 遞延負債 | 5.76%1,482.6萬 | -18.50%1,046.6萬 | -42.31%766.6萬 | -42.31%766.6萬 | -42.31%766.6萬 | 783.86%1,401.8萬 | 19,356.06%1,284.1萬 | 88.99%1,328.8萬 | 88.99%1,328.8萬 | 88.99%1,328.8萬 |
| 非流動負債總額 | -1.63%3,351.3萬 | -12.59%2,699.4萬 | -26.56%2,441.5萬 | -27.98%2,641.5萬 | -27.98%2,641.5萬 | -20.82%3,406.7萬 | -32.86%3,088.3萬 | -33.58%3,324.6萬 | 38.68%3,667.5萬 | 38.68%3,667.5萬 |
| 負債總額 | -6.00%1.15億 | -16.40%7,934.9萬 | -18.89%7,273.1萬 | -25.95%7,939.4萬 | -25.95%7,939.4萬 | -0.25%1.23億 | -28.46%9,491.8萬 | -41.25%8,966.8萬 | 4.73%1.07億 | 4.73%1.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,495.1萬 | 5.54%2,495.1萬 | 5.54%2,495.1萬 | 5.54%2,495.1萬 | 5.54%2,495.1萬 | 11.08%2,495.1萬 | 10.50%2,364.2萬 | 12.35%2,364.2萬 | 13.89%2,364.2萬 | 13.89%2,364.2萬 |
| -普通股股本 | 0.00%2,495.1萬 | 5.54%2,495.1萬 | 5.54%2,495.1萬 | 5.54%2,495.1萬 | 5.54%2,495.1萬 | 11.08%2,495.1萬 | 10.50%2,364.2萬 | 12.35%2,364.2萬 | 13.89%2,364.2萬 | 13.89%2,364.2萬 |
| 資本公積 | 4.51%324.6萬 | -10.27%324.1萬 | -6.40%322萬 | -2.14%319.9萬 | -2.14%319.9萬 | -24.79%310.6萬 | -35.16%361.2萬 | -35.50%344萬 | -34.76%326.9萬 | -34.76%326.9萬 |
| 留存收益 | -3.32%9,204.9萬 | -2.35%8,566.1萬 | -12.32%7,835萬 | -14.01%7,562.3萬 | -14.01%7,562.3萬 | 11.29%9,520.6萬 | 13.29%8,772.2萬 | 28.43%8,935.4萬 | 40.18%8,794.5萬 | 40.18%8,794.5萬 |
| 股東權益總額 | -2.45%1.2億 | -0.98%1.14億 | -8.52%1.07億 | -9.65%1.04億 | -9.65%1.04億 | 9.92%1.23億 | 10.13%1.15億 | 21.35%1.16億 | 29.77%1.15億 | 29.77%1.15億 |
| 總權益 | -2.45%1.2億 | -0.98%1.14億 | -8.52%1.07億 | -9.65%1.04億 | -9.65%1.04億 | 9.92%1.23億 | 10.13%1.15億 | 21.35%1.16億 | 29.77%1.15億 | 29.77%1.15億 |
| 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 | -- | -- | -- | -- | 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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