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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -3.93%-426.2萬 | 201.31%1,011.6萬 | 273.04%1,018萬 | -120.97%-499.6萬 | -15.67%1,497.3萬 | -113.21%-410.1萬 | -115.29%-998.5萬 | 71.08%-588.3萬 | -39.18%2,382.9萬 | -37.52%1,775.5萬 |
| 持續經營淨收入 | -14.64%638.8萬 | 547.98%731.1萬 | 93.54%272.7萬 | -148.88%-1,232.2萬 | -915.96%-1,958.3萬 | -7.71%748.4萬 | -120.76%-163.2萬 | -79.40%140.9萬 | 181.19%2,520.9萬 | -82.92%240萬 |
| 持續經營損益 | -38,900.00%-39萬 | 311.27%15萬 | 823.33%21.7萬 | 2,249.77%462.2萬 | 564.05%472.4萬 | -100.24%-1,000 | ---7.1萬 | ---3萬 | 36.76%-21.5萬 | ---101.8萬 |
| 折舊攤銷及損耗 | 19.97%608萬 | -16.80%437.7萬 | 5.93%432.1萬 | 7.57%1,989.2萬 | -8.54%548.4萬 | 5.74%506.8萬 | 25.65%526.1萬 | 16.01%407.9萬 | 137.14%1,849.2萬 | 165.08%599.6萬 |
| 以股票支付的報酬 | -96.50%5,000 | -87.79%2.1萬 | -87.72%2.1萬 | -61.27%57.9萬 | -70.48%9.3萬 | -73.32%14.3萬 | -46.58%17.2萬 | -46.89%17.1萬 | 54.76%149.5萬 | -67.39%31.5萬 |
| 遞延稅費 | -87.55%41.1萬 | 1,322.67%302萬 | 273.08%90萬 | -102.13%-22.1萬 | -2,234.88%-275.4萬 | 2.87%330萬 | -104.69%-24.7萬 | -129.05%-52萬 | 186.72%1,038.8萬 | -97.69%12.9萬 |
| 其他非現金項目 | 174.28%20.5萬 | -105.56%-6.6萬 | 119.92%50.7萬 | -120.92%-81.4萬 | 38.05%82萬 | -137.76%-27.6萬 | -1.33%118.7萬 | -286.72%-254.5萬 | 593.58%389.1萬 | 460.38%59.4萬 |
| 營運資金變化 | 7.24%-1,801.8萬 | 67.95%-469.7萬 | 130.47%158.9萬 | 70.08%-950.7萬 | 202.61%2,978.9萬 | -236.61%-1,942.4萬 | 38.55%-1,465.7萬 | 83.70%-521.5萬 | -294.75%-3,177.5萬 | 88.84%984.4萬 |
| -應收款項（增）減 | 2.72%-4,141.5萬 | 59.80%-795.2萬 | -300.42%-1,012.5萬 | 226.98%2,280.4萬 | 684.72%8,010.4萬 | -581.79%-4,257.1萬 | -280.22%-1,978.1萬 | 110.53%505.2萬 | 50.56%-1,795.9萬 | 142.03%1,020.8萬 |
| -存貨（增）減 | 25.00%-3,000 | ---- | ---- | 57.14%-6,000 | -66.67%-5,000 | -100.35%-4,000 | ---- | ---- | -216.67%-1.4萬 | -150.00%-3,000 |
| -預付費用（增）減 | 118.70%26.1萬 | -281.50%-66萬 | 52.33%65.5萬 | -135.96%-8.2萬 | 581.94%105.7萬 | -386.65%-139.6萬 | 43.65%-17.3萬 | 501.87%43萬 | 126.12%22.8萬 | 122.17%15.5萬 |
| -應付款項及應計費用（減）增 | -0.04%1,763.9萬 | -25.07%391.8萬 | 202.79%1,105.9萬 | -2,804.71%-3,329.5萬 | -1,369.17%-4,541.1萬 | 180.27%1,764.6萬 | 127.43%522.9萬 | -203.27%-1,075.9萬 | -97.16%123.1萬 | -84.28%357.8萬 |
| -其他營運資本變動 | ---- | ---- | ---- | 107.02%107.2萬 | -45.48%-595.6萬 | 371.37%690.1萬 | 100.42%6.5萬 | -99.09%6.2萬 | -249.41%-1,526.1萬 | -155.09%-409.4萬 |
| 已支付退稅 | 360.99%105.7萬 | --0 | 96.84%-10.2萬 | -97.62%-722.5萬 | -610.89%-359萬 | 58.20%-40.5萬 | --2,000 | -48.12%-323.2萬 | -383.41%-365.6萬 | -319.57%-50.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -3.67%-426.2萬 | 201.31%1,011.6萬 | 273.04%1,018萬 | -120.97%-499.6萬 | -15.61%1,498.3萬 | -113.24%-411.1萬 | -115.29%-998.5萬 | 71.08%-588.3萬 | -39.18%2,382.9萬 | -37.52%1,775.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.25%-943萬 | 89.46%-24.1萬 | -48.29%-138.8萬 | 61.64%-1,473.2萬 | 81.97%-255萬 | 16.60%-896萬 | 82.96%-228.6萬 | -808.74%-93.6萬 | -64.48%-3,840.2萬 | -369.68%-1,414.2萬 |
| 固定資產交易淨額 | -5.25%-943萬 | 89.46%-24.1萬 | -48.29%-138.8萬 | 61.64%-1,473.2萬 | 81.97%-255萬 | 16.60%-896萬 | 82.96%-228.6萬 | -808.74%-93.6萬 | -64.72%-3,840.2萬 | -375.20%-1,414.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5.25%-943萬 | 89.46%-24.1萬 | -48.29%-138.8萬 | 61.64%-1,473.2萬 | 81.97%-255萬 | 16.60%-896萬 | 82.96%-228.6萬 | -808.74%-93.6萬 | -64.48%-3,840.2萬 | -369.68%-1,414.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -165.88%-297.9萬 | -160.88%-326.1萬 | -546.76%-1,893.7萬 | 342.62%1,348.7萬 | 678.73%1,314.3萬 | 246.82%452.2萬 | -122.19%-125萬 | 49.86%-292.8萬 | -130.10%-555.9萬 | -476.62%-227.1萬 |
| 債務發行/償還的淨額 | -177.14%-297.9萬 | -160.88%-326.1萬 | -546.76%-1,893.7萬 | 346.39%1,282.7萬 | 677.71%1,314.3萬 | 277.24%386.2萬 | -123.26%-125萬 | 52.20%-292.8萬 | -128.19%-520.6萬 | -477.28%-227.5萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---101.6萬 | --5,000 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -0.45%66萬 | --0 | ---- | ---- | ---- | --66.3萬 | ---1,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -165.88%-297.9萬 | -160.88%-326.1萬 | -546.76%-1,893.7萬 | 342.62%1,348.7萬 | 678.73%1,314.3萬 | 246.34%452.2萬 | -122.16%-125萬 | 49.86%-292.8萬 | -130.10%-555.9萬 | -476.62%-227.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 46.51%4,251.4萬 | -15.61%3,590萬 | -11.94%4,604.5萬 | -27.80%5,228.6萬 | -59.82%2,046.9萬 | -13.96%2,901.8萬 | -7.79%4,253.9萬 | -27.80%5,228.6萬 | 89.99%7,241.8萬 | 9.77%5,094.4萬 |
| 當期現金流變化 | -95.01%-1,667.1萬 | 148.92%661.4萬 | -4.08%-1,014.5萬 | 69.00%-624.1萬 | 1,805.81%2,557.6萬 | -149.65%-854.9萬 | -8.95%-1,352.1萬 | 62.92%-974.7萬 | -158.69%-2,013.2萬 | -94.84%134.2萬 |
| 期末現金流 | 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 |
| 自由現金流 | -4.75%-1,369.2萬 | 179.88%987.5萬 | 227.66%876萬 | -33.51%-2,032.4萬 | 247.42%1,197.2萬 | -165.50%-1,307.1萬 | 32.01%-1,236.3萬 | 66.43%-686.2萬 | -199.21%-1,522.3萬 | -86.45%344.6萬 |
| 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 | -- | -- | -- | 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。