加拿大市場個股詳情
MDI Major Drilling Group International Inc
- 8.640
- -0.120-1.37%
延時15分鐘行情已收盤 12/13 16:00 (美東)
7.07億總市值16.94市盈率TTM
8.730最高價8.520最低價9.74萬股成交量8.730今開8.760昨收84.01萬成交額10.39052周最高0.12%換手率8184.31萬總股本6.98052周最低0.51每股收益TTM7.04億流通值20.034歷史最高13.50市盈率(靜)8152.84萬流通股0.452歷史最低0.64每股收益(静)2.40%振幅--股息TTM1.33市淨率1股每手--股息率TTM
Major Drilling Group International Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.61%1億 | 13.08%8,585萬 | 1.89%9,621.8萬 | 1.89%9,621.8萬 | -4.29%1.05億 | -5.35%9,246.7萬 | 24.21%7,591.7萬 | 32.52%9,443.2萬 | 32.52%9,443.2萬 | 39.92%1.1億 |
| -現金和現金等價物 | 8.61%1億 | 13.08%8,585萬 | 1.89%9,621.8萬 | 1.89%9,621.8萬 | -4.29%1.05億 | -5.35%9,246.7萬 | 24.21%7,591.7萬 | 32.52%9,443.2萬 | 32.52%9,443.2萬 | 39.92%1.1億 |
| 應收款項 | -6.64%1.28億 | -4.59%1.3億 | -9.94%1.26億 | -9.94%1.26億 | -10.99%8,790.1萬 | -3.88%1.37億 | -6.04%1.36億 | -3.24%1.4億 | -3.24%1.4億 | 12.03%9,875.6萬 |
| -應收賬款 | -8.03%1.24億 | -6.76%1.25億 | -11.18%1.22億 | -11.18%1.22億 | -11.60%8,452.5萬 | -3.55%1.35億 | -6.02%1.34億 | -3.50%1.38億 | -3.50%1.38億 | 11.95%9,561.3萬 |
| -應收稅費 | 101.62%349.2萬 | 139.07%484.6萬 | 62.80%380.3萬 | 62.80%380.3萬 | 7.41%337.6萬 | -23.70%173.2萬 | -6.85%202.7萬 | 14.68%233.6萬 | 14.68%233.6萬 | 14.42%314.3萬 |
| 存貨 | -8.35%1.09億 | -4.97%1.1億 | -3.75%1.11億 | -3.75%1.11億 | 1.26%1.13億 | 11.45%1.19億 | 18.58%1.16億 | 18.96%1.15億 | 18.96%1.15億 | 20.57%1.11億 |
| 預付費用 | -41.58%772.5萬 | -16.03%1,097.1萬 | -13.31%953.2萬 | -13.31%953.2萬 | 5.47%1,138.8萬 | 3.56%1,322.4萬 | -0.62%1,306.6萬 | 22.72%1,099.6萬 | 22.72%1,099.6萬 | 8.43%1,079.7萬 |
| 流動資產合計 | -4.58%3.45億 | -1.22%3.37億 | -4.97%3.43億 | -4.97%3.43億 | -4.11%3.17億 | 0.55%3.62億 | 7.63%3.41億 | 12.08%3.61億 | 12.08%3.61億 | 22.96%3.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.90%2.59億 | 13.61%2.52億 | 9.59%2.42億 | 9.59%2.42億 | 9.51%2.34億 | 10.13%2.3億 | 9.53%2.22億 | 8.37%2.21億 | 8.37%2.21億 | 7.80%2.14億 |
| -固定資產 | 12.90%2.59億 | 13.61%2.52億 | 9.59%2.42億 | 9.59%2.42億 | 9.51%2.34億 | 10.13%2.3億 | 9.53%2.22億 | -62.42%2.21億 | -62.42%2.21億 | 7.80%2.14億 |
| 投資和預付款 | --1,523.2萬 | --1,520.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --1,523.2萬 | --1,520.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.74%2,463.3萬 | -2.92%2,464萬 | -4.53%2,481.6萬 | -4.53%2,481.6萬 | -8.29%2,482.3萬 | -3.49%2,506.8萬 | -5.21%2,538.1萬 | -5.11%2,599.4萬 | -5.11%2,599.4萬 | -1.44%2,706.8萬 |
| -商譽 | 2.46%2,291.1萬 | 1.22%2,267.7萬 | -0.41%2,259.7萬 | -0.41%2,259.7萬 | -4.45%2,237.5萬 | 0.51%2,236.1萬 | -0.86%2,240.3萬 | -0.47%2,269萬 | -0.47%2,269萬 | 3.74%2,341.7萬 |
| -其他無形資產 | -36.39%172.2萬 | -34.08%196.3萬 | -32.84%221.9萬 | -32.84%221.9萬 | -32.95%244.8萬 | -27.35%270.7萬 | -28.70%297.8萬 | -28.11%330.4萬 | -28.11%330.4萬 | -25.35%365.1萬 |
| 非流動遞延資產 | 7.12%319.1萬 | -19.38%290.4萬 | -35.37%287.2萬 | -35.37%287.2萬 | -32.27%264萬 | -16.44%297.9萬 | -9.72%360.2萬 | 2.14%444.4萬 | 2.14%444.4萬 | -8.99%389.8萬 |
| 非流動資產合計 | 17.32%3.02億 | 17.52%2.95億 | 7.33%2.7億 | 7.33%2.7億 | 6.88%2.62億 | 8.25%2.58億 | 7.52%2.51億 | 6.69%2.51億 | 6.69%2.51億 | 6.39%2.45億 |
| 總資產 | 4.53%6.47億 | 6.72%6.32億 | 0.08%6.12億 | 0.08%6.12億 | 0.57%5.78億 | 3.62%6.19億 | 7.58%5.92億 | 9.80%6.12億 | 9.80%6.12億 | 15.31%5.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.83%161.8萬 | 6.81%166.2萬 | -13.73%139.5萬 | -13.73%139.5萬 | -7.93%132.3萬 | -8.31%143.4萬 | -3.11%155.6萬 | 7.66%161.7萬 | 7.66%161.7萬 | -4.96%143.7萬 |
| -短期資本租賃負債 | 12.83%161.8萬 | 6.81%166.2萬 | -13.73%139.5萬 | -13.73%139.5萬 | -7.93%132.3萬 | -8.31%143.4萬 | -3.11%155.6萬 | 7.66%161.7萬 | 7.66%161.7萬 | -4.96%143.7萬 |
| 應付款項 | -7.39%9,456.8萬 | -4.18%8,990.7萬 | -14.39%9,059.3萬 | -14.39%9,059.3萬 | -18.54%7,463.9萬 | -10.63%1.02億 | -7.36%9,382.6萬 | -1.67%1.06億 | -1.67%1.06億 | 15.66%9,163.2萬 |
| -應付帳款 | -7.84%8,752萬 | -4.04%8,515.2萬 | -15.58%8,622.6萬 | -15.58%8,622.6萬 | -19.98%6,804.2萬 | -8.89%9,496.4萬 | -5.42%8,874.1萬 | -0.44%1.02億 | -0.44%1.02億 | 10.09%8,503.2萬 |
| -應付稅費 | -1.37%704.8萬 | -6.49%475.5萬 | 18.86%436.7萬 | 18.86%436.7萬 | -0.05%659.7萬 | -28.77%714.6萬 | -31.77%508.5萬 | -26.84%367.4萬 | -26.84%367.4萬 | 232.49%660萬 |
| 其他流動負債 | ---- | 27.33%899.7萬 | 24.17%886.3萬 | 24.17%886.3萬 | 15.97%850.5萬 | -9.49%827萬 | -18.48%706.6萬 | -17.18%713.8萬 | -17.18%713.8萬 | -11.52%733.4萬 |
| 流動負債總額 | -13.98%9,618.6萬 | -1.84%1.01億 | -11.98%1.01億 | -11.98%1.01億 | -15.87%8,446.7萬 | -10.52%1.12億 | -8.16%1.02億 | -2.69%1.15億 | -2.69%1.15億 | 12.78%1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.27%464.4萬 | 16.62%494.6萬 | -86.13%332.1萬 | -86.13%332.1萬 | -83.70%368.1萬 | -87.81%399.4萬 | -87.16%424.1萬 | -55.58%2,393.7萬 | -55.58%2,393.7萬 | -58.40%2,258.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.06%1,997.2萬 | -60.06%1,997.2萬 | -60.41%1,980.2萬 |
| -長期租賃負債 | 16.27%464.4萬 | 16.62%494.6萬 | -16.24%332.1萬 | -16.24%332.1萬 | 32.17%368.1萬 | 28.38%399.4萬 | 25.88%424.1萬 | 2.06%396.5萬 | 2.06%396.5萬 | -34.91%278.5萬 |
| 遞延負債 | 9.12%1,336萬 | 12.67%1,363.8萬 | 12.33%1,417.9萬 | 12.33%1,417.9萬 | 10.16%1,363.5萬 | -5.70%1,224.3萬 | 4.26%1,210.4萬 | 10.63%1,262.3萬 | 10.63%1,262.3萬 | 14.37%1,237.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -43.72%806.6萬 | -44.18%797.5萬 | -44.18%797.5萬 | -40.03%832.8萬 |
| 非流動負債總額 | 10.88%1,800.4萬 | -23.87%1,858.4萬 | -60.71%1,750萬 | -60.71%1,750萬 | -60.00%1,731.6萬 | -69.58%1,623.7萬 | -58.60%2,441.1萬 | -44.04%4,453.5萬 | -44.04%4,453.5萬 | -45.20%4,329.2萬 |
| 負債總額 | -10.82%1.14億 | -6.08%1.19億 | -25.62%1.18億 | -25.62%1.18億 | -29.17%1.02億 | -28.19%1.28億 | -25.60%1.27億 | -19.37%1.59億 | -19.37%1.59億 | -14.48%1.44億 |
| 所有者權益 | ||||||||||
| 股本 | -0.16%2.63億 | -1.15%2.63億 | -1.27%2.63億 | -1.27%2.63億 | -1.22%2.63億 | -0.43%2.64億 | 0.84%2.66億 | 1.10%2.66億 | 1.10%2.66億 | 2.10%2.66億 |
| -普通股股本 | -0.16%2.63億 | -1.15%2.63億 | -1.27%2.63億 | -1.27%2.63億 | -1.22%2.63億 | -0.43%2.64億 | 0.84%2.66億 | 1.10%2.66億 | 1.10%2.66億 | 2.10%2.66億 |
| 留存收益 | 27.40%1.86億 | 32.10%1.68億 | 43.23%1.52億 | 43.23%1.52億 | 66.53%1.42億 | 84.86%1.46億 | 129.56%1.27億 | 241.51%1.06億 | 241.51%1.06億 | 891.43%8,515.4萬 |
| 不影響留存收益的損益 | 3.01%8,069.5萬 | 14.51%7,854.4萬 | -1.41%7,578.3萬 | -1.41%7,578.3萬 | -10.66%6,870萬 | 8.85%7,833.6萬 | 20.69%6,858.9萬 | 24.87%7,686.6萬 | 24.87%7,686.6萬 | 34.48%7,689.7萬 |
| 其他股本權益 | 0.65%358.2萬 | -2.38%356.3萬 | -1.79%363萬 | -1.79%363萬 | -1.01%361.3萬 | -7.22%355.9萬 | -4.97%365萬 | -7.51%369.6萬 | -7.51%369.6萬 | -22.08%365萬 |
| 股東權益總額 | 8.53%5.33億 | 10.22%5.13億 | 9.12%4.94億 | 9.12%4.94億 | 10.47%4.77億 | 17.14%4.91億 | 22.47%4.65億 | 25.80%4.53億 | 25.80%4.53億 | 30.44%4.31億 |
| 總權益 | 8.53%5.33億 | 10.22%5.13億 | 9.12%4.94億 | 9.12%4.94億 | 10.47%4.77億 | 17.14%4.91億 | 22.47%4.65億 | 25.80%4.53億 | 25.80%4.53億 | 30.44%4.31億 |
| 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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