加拿大市場個股詳情

MEQ Mainstreet Equity Corp

添加自選
  • 198.500
  • +4.160+2.14%
延時15分鐘行情已收盤 08/30 16:00 (美東)
18.50億總市值14.69市盈率TTM

Mainstreet Equity Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
60.25%2,436.1萬
18.36%2,043.2萬
49.91%1,877.9萬
34.31%7,075.8萬
11.71%2,576.6萬
4.04%1,520.2萬
124.02%1,726.3萬
71.60%1,252.7萬
47.95%5,268.3萬
73.05%2,306.6萬
持續經營淨收入
-146.22%-1,580.6萬
62.21%3,360.9萬
356.93%6,854.8萬
-9.23%1.09億
-29.87%3,949.5萬
56.61%3,419.6萬
-30.89%2,072萬
20.94%1,500.2萬
-46.56%1.21億
42.02%5,631.5萬
持續經營損益
15.61%-2,026.2萬
-78.35%-2,137.7萬
-1,834.96%-5,655.9萬
23.17%-6,995.5萬
39.06%-3,103.5萬
-70.11%-2,401.1萬
51.65%-1,198.6萬
-138.81%-292.3萬
57.07%-9,105.6萬
-54.20%-5,092.9萬
折舊攤銷及損耗
-12.63%17.3萬
-13.78%16.9萬
105.70%39.7萬
8.27%99.5萬
69.29%40.8萬
-17.84%19.8萬
-13.66%19.6萬
-8.10%19.3萬
1.55%91.9萬
-7.31%24.1萬
遞延稅費
673.41%5,807.5萬
26.83%667.1萬
103.05%699.1萬
25.75%2,845.7萬
22.86%1,224.5萬
34.79%750.9萬
-11.91%526萬
207.14%344.3萬
-32.18%2,263萬
38.99%996.7萬
其他非現金項目
-3.27%1,120.1萬
36.21%1,341.1萬
13.11%1,197.4萬
15.16%4,129.7萬
-11.63%928.5萬
30.79%1,158萬
20.91%984.6萬
26.67%1,058.6萬
53.73%3,586.1萬
94.00%1,050.7萬
營運資金變化
202.83%373.9萬
-82.01%56.8萬
78.94%-90.5萬
319.22%150.5萬
-0.54%628萬
-328.97%-363.6萬
213.07%315.8萬
9.54%-429.7萬
118.57%35.9萬
145.97%631.4萬
-應收款項(增)減
-671.09%-288.4萬
102.65%2.9萬
-368.50%-34.1萬
73.58%-9.3萬
-91.04%36.8萬
111.99%50.5萬
-993.00%-109.3萬
186.39%12.7萬
-411.50%-35.2萬
1,104.11%410.6萬
-存貨(增)減
-160.64%-24.5萬
29.89%-6.1萬
460.77%46.9萬
12.50%4.5萬
123.90%35.6萬
37.33%-9.4萬
-170.73%-8.7萬
-41.30%-13萬
104.42%4萬
113.61%15.9萬
-預付費用(增)減
303.49%460.3萬
-189.66%-195.9萬
31.52%-375萬
47.71%-33.1萬
229.88%522.2萬
-142.29%-226.2萬
169.41%218.5萬
-23.98%-547.6萬
-319.21%-63.3萬
-30.45%158.3萬
-應付款項及應計費用(減)增
212.82%208.6萬
26.56%252.1萬
128.61%266.1萬
54.53%174萬
1.41%43.3萬
-439.27%-184.9萬
648.87%199.2萬
1,139.29%116.4萬
188.24%112.6萬
-60.24%42.7萬
-其他營運資本變動
179.69%17.9萬
-76.40%3.8萬
211.11%5.6萬
-19.10%14.4萬
-353.85%-9.9萬
16.36%6.4萬
143.94%16.1萬
0.00%1.8萬
-37.76%17.8萬
-11.36%3.9萬
已付利息(經營活動產生的現金流)
-19.98%-1,275.9萬
-26.98%-1,261萬
-23.20%-1,167.6萬
-12.00%-4,095.4萬
-16.72%-1,091.2萬
-13.57%-1,063.4萬
-9.90%-993.1萬
-7.47%-947.7萬
-9.23%-3,656.6萬
-7.35%-934.9萬
非持續經營活動現金淨額
經營活動現金淨額
60.25%2,436.1萬
18.41%2,044.1萬
49.84%1,877萬
34.31%7,075.8萬
11.71%2,576.6萬
4.04%1,520.2萬
124.02%1,726.3萬
71.60%1,252.7萬
47.95%5,268.3萬
73.05%2,306.6萬
投資活動現金流量
持續投資活動現金淨額
-277.99%-8,804.6萬
52.41%-3,767.6萬
18.65%-2,800萬
-55.12%-1.59億
-58.09%-2,170.7萬
-21.13%-2,329.3萬
-103.87%-7,916.7萬
-13.07%-3,442萬
57.47%-1.02億
75.84%-1,373.1萬
固定資產交易淨額
-53.13%-4.9萬
-100.00%-3萬
-273.08%-9.7萬
66.78%-18.8萬
-154.76%-11.5萬
46.67%-3.2萬
97.05%-1.5萬
87.50%-2.6萬
19.37%-56.6萬
169.54%21萬
無形資產交易淨額
98.63%-1,000
97.06%-3,000
93.97%-7,000
-97.52%-39.9萬
-3.85%-10.8萬
18.89%-7.3萬
-3,300.00%-10.2萬
-2,220.00%-11.6萬
-11.60%-20.2萬
-296.23%-10.4萬
投資物業交易淨額
-269.85%-8,576.1萬
49.57%-3,989.7萬
18.53%-2,787.7萬
-37.60%-1.59億
19.33%-2,258.9萬
-46.10%-2,318.8萬
-90.24%-7,911.1萬
-13.40%-3,421.7萬
51.97%-1.16億
51.58%-2,800.1萬
其他投資活動淨額
----
--225.4萬
68.85%-1.9萬
-92.20%110.5萬
----
----
----
-10.91%-6.1萬
1,042.26%1,416.4萬
----
非持續投資活動現金淨額
投資活動現金淨額
-277.99%-8,804.6萬
52.41%-3,767.6萬
18.65%-2,800萬
-55.12%-1.59億
-58.09%-2,170.7萬
-21.13%-2,329.3萬
-103.87%-7,916.7萬
-13.07%-3,442萬
57.47%-1.02億
75.84%-1,373.1萬
融資活動現金流量
持續融資活動現金淨額
-255.70%-5,446萬
-36.50%3,977萬
6,014.72%6,949.8萬
66.96%1.25億
445.50%2,859.7萬
49.31%3,497.8萬
122.39%6,263.1萬
-103.72%-117.5萬
-59.64%7,488.6萬
-113.19%-827.7萬
債務發行/償還的淨額
-193.40%-2.58億
69.82%1.17億
-13.30%-721.4萬
-75.67%-1.19億
-1,193.30%-9,338.9萬
-365.56%-8,793萬
304.34%6,874.2萬
19.99%-636.7萬
36.09%-6,770.7萬
80.58%-722.1萬
普通股發行/回購的淨額
--0
--0
--0
56.13%-91.9萬
--0
--0
---36萬
---55.9萬
-567.20%-209.5萬
---105.6萬
已支付現金股息
---25.6萬
----
----
----
----
--0
----
----
----
----
其他融資活動的淨現金流額
----
----
1,233.89%7,671.2萬
69.26%2.45億
--1.22億
----
----
-85.45%575.1萬
-50.41%1.45億
--0
非持續融資活動現金淨額
融資活動現金淨額
-255.70%-5,446萬
-36.50%3,977萬
6,014.72%6,949.8萬
66.96%1.25億
445.50%2,859.7萬
49.31%3,497.8萬
122.39%6,263.1萬
-103.72%-117.5萬
-59.64%7,488.6萬
-113.19%-827.7萬
現金淨流量
期初現金流
640.65%1.65億
560.85%1.42億
83.49%8,176.2萬
131.79%4,456萬
12.88%4,910.6萬
-10.02%2,221.9萬
-22.29%2,149.2萬
131.79%4,456萬
-50.03%1,922.4萬
--4,350.2萬
當期現金流變化
-539.41%-1.18億
2,999.72%2,253.5萬
361.26%6,026.8萬
46.83%3,720.2萬
2,986.58%3,265.6萬
42.96%2,688.7萬
124.54%72.7萬
-373.54%-2,306.8萬
231.63%2,533.6萬
-94.50%105.8萬
期末現金流
-5.47%4,642萬
640.65%1.65億
560.85%1.42億
83.49%8,176.2萬
83.49%8,176.2萬
12.88%4,910.6萬
-10.02%2,221.9萬
-22.29%2,149.2萬
131.79%4,456萬
131.79%4,456萬
自由現金流
61.03%2,431.1萬
19.02%2,040.8萬
50.71%1,866.6萬
35.17%7,017.1萬
10.23%2,554.3萬
4.40%1,509.7萬
138.30%1,714.6萬
74.76%1,238.5萬
49.50%5,191.5萬
77.16%2,317.2萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 60.25%2,436.1萬18.36%2,043.2萬49.91%1,877.9萬34.31%7,075.8萬11.71%2,576.6萬4.04%1,520.2萬124.02%1,726.3萬71.60%1,252.7萬47.95%5,268.3萬73.05%2,306.6萬
持續經營淨收入 -146.22%-1,580.6萬62.21%3,360.9萬356.93%6,854.8萬-9.23%1.09億-29.87%3,949.5萬56.61%3,419.6萬-30.89%2,072萬20.94%1,500.2萬-46.56%1.21億42.02%5,631.5萬
持續經營損益 15.61%-2,026.2萬-78.35%-2,137.7萬-1,834.96%-5,655.9萬23.17%-6,995.5萬39.06%-3,103.5萬-70.11%-2,401.1萬51.65%-1,198.6萬-138.81%-292.3萬57.07%-9,105.6萬-54.20%-5,092.9萬
折舊攤銷及損耗 -12.63%17.3萬-13.78%16.9萬105.70%39.7萬8.27%99.5萬69.29%40.8萬-17.84%19.8萬-13.66%19.6萬-8.10%19.3萬1.55%91.9萬-7.31%24.1萬
遞延稅費 673.41%5,807.5萬26.83%667.1萬103.05%699.1萬25.75%2,845.7萬22.86%1,224.5萬34.79%750.9萬-11.91%526萬207.14%344.3萬-32.18%2,263萬38.99%996.7萬
其他非現金項目 -3.27%1,120.1萬36.21%1,341.1萬13.11%1,197.4萬15.16%4,129.7萬-11.63%928.5萬30.79%1,158萬20.91%984.6萬26.67%1,058.6萬53.73%3,586.1萬94.00%1,050.7萬
營運資金變化 202.83%373.9萬-82.01%56.8萬78.94%-90.5萬319.22%150.5萬-0.54%628萬-328.97%-363.6萬213.07%315.8萬9.54%-429.7萬118.57%35.9萬145.97%631.4萬
-應收款項(增)減 -671.09%-288.4萬102.65%2.9萬-368.50%-34.1萬73.58%-9.3萬-91.04%36.8萬111.99%50.5萬-993.00%-109.3萬186.39%12.7萬-411.50%-35.2萬1,104.11%410.6萬
-存貨(增)減 -160.64%-24.5萬29.89%-6.1萬460.77%46.9萬12.50%4.5萬123.90%35.6萬37.33%-9.4萬-170.73%-8.7萬-41.30%-13萬104.42%4萬113.61%15.9萬
-預付費用(增)減 303.49%460.3萬-189.66%-195.9萬31.52%-375萬47.71%-33.1萬229.88%522.2萬-142.29%-226.2萬169.41%218.5萬-23.98%-547.6萬-319.21%-63.3萬-30.45%158.3萬
-應付款項及應計費用(減)增 212.82%208.6萬26.56%252.1萬128.61%266.1萬54.53%174萬1.41%43.3萬-439.27%-184.9萬648.87%199.2萬1,139.29%116.4萬188.24%112.6萬-60.24%42.7萬
-其他營運資本變動 179.69%17.9萬-76.40%3.8萬211.11%5.6萬-19.10%14.4萬-353.85%-9.9萬16.36%6.4萬143.94%16.1萬0.00%1.8萬-37.76%17.8萬-11.36%3.9萬
已付利息(經營活動產生的現金流) -19.98%-1,275.9萬-26.98%-1,261萬-23.20%-1,167.6萬-12.00%-4,095.4萬-16.72%-1,091.2萬-13.57%-1,063.4萬-9.90%-993.1萬-7.47%-947.7萬-9.23%-3,656.6萬-7.35%-934.9萬
非持續經營活動現金淨額
經營活動現金淨額 60.25%2,436.1萬18.41%2,044.1萬49.84%1,877萬34.31%7,075.8萬11.71%2,576.6萬4.04%1,520.2萬124.02%1,726.3萬71.60%1,252.7萬47.95%5,268.3萬73.05%2,306.6萬
投資活動現金流量
持續投資活動現金淨額 -277.99%-8,804.6萬52.41%-3,767.6萬18.65%-2,800萬-55.12%-1.59億-58.09%-2,170.7萬-21.13%-2,329.3萬-103.87%-7,916.7萬-13.07%-3,442萬57.47%-1.02億75.84%-1,373.1萬
固定資產交易淨額 -53.13%-4.9萬-100.00%-3萬-273.08%-9.7萬66.78%-18.8萬-154.76%-11.5萬46.67%-3.2萬97.05%-1.5萬87.50%-2.6萬19.37%-56.6萬169.54%21萬
無形資產交易淨額 98.63%-1,00097.06%-3,00093.97%-7,000-97.52%-39.9萬-3.85%-10.8萬18.89%-7.3萬-3,300.00%-10.2萬-2,220.00%-11.6萬-11.60%-20.2萬-296.23%-10.4萬
投資物業交易淨額 -269.85%-8,576.1萬49.57%-3,989.7萬18.53%-2,787.7萬-37.60%-1.59億19.33%-2,258.9萬-46.10%-2,318.8萬-90.24%-7,911.1萬-13.40%-3,421.7萬51.97%-1.16億51.58%-2,800.1萬
其他投資活動淨額 ------225.4萬68.85%-1.9萬-92.20%110.5萬-------------10.91%-6.1萬1,042.26%1,416.4萬----
非持續投資活動現金淨額
投資活動現金淨額 -277.99%-8,804.6萬52.41%-3,767.6萬18.65%-2,800萬-55.12%-1.59億-58.09%-2,170.7萬-21.13%-2,329.3萬-103.87%-7,916.7萬-13.07%-3,442萬57.47%-1.02億75.84%-1,373.1萬
融資活動現金流量
持續融資活動現金淨額 -255.70%-5,446萬-36.50%3,977萬6,014.72%6,949.8萬66.96%1.25億445.50%2,859.7萬49.31%3,497.8萬122.39%6,263.1萬-103.72%-117.5萬-59.64%7,488.6萬-113.19%-827.7萬
債務發行/償還的淨額 -193.40%-2.58億69.82%1.17億-13.30%-721.4萬-75.67%-1.19億-1,193.30%-9,338.9萬-365.56%-8,793萬304.34%6,874.2萬19.99%-636.7萬36.09%-6,770.7萬80.58%-722.1萬
普通股發行/回購的淨額 --0--0--056.13%-91.9萬--0--0---36萬---55.9萬-567.20%-209.5萬---105.6萬
已支付現金股息 ---25.6萬------------------0----------------
其他融資活動的淨現金流額 --------1,233.89%7,671.2萬69.26%2.45億--1.22億---------85.45%575.1萬-50.41%1.45億--0
非持續融資活動現金淨額
融資活動現金淨額 -255.70%-5,446萬-36.50%3,977萬6,014.72%6,949.8萬66.96%1.25億445.50%2,859.7萬49.31%3,497.8萬122.39%6,263.1萬-103.72%-117.5萬-59.64%7,488.6萬-113.19%-827.7萬
現金淨流量
期初現金流 640.65%1.65億560.85%1.42億83.49%8,176.2萬131.79%4,456萬12.88%4,910.6萬-10.02%2,221.9萬-22.29%2,149.2萬131.79%4,456萬-50.03%1,922.4萬--4,350.2萬
當期現金流變化 -539.41%-1.18億2,999.72%2,253.5萬361.26%6,026.8萬46.83%3,720.2萬2,986.58%3,265.6萬42.96%2,688.7萬124.54%72.7萬-373.54%-2,306.8萬231.63%2,533.6萬-94.50%105.8萬
期末現金流 -5.47%4,642萬640.65%1.65億560.85%1.42億83.49%8,176.2萬83.49%8,176.2萬12.88%4,910.6萬-10.02%2,221.9萬-22.29%2,149.2萬131.79%4,456萬131.79%4,456萬
自由現金流 61.03%2,431.1萬19.02%2,040.8萬50.71%1,866.6萬35.17%7,017.1萬10.23%2,554.3萬4.40%1,509.7萬138.30%1,714.6萬74.76%1,238.5萬49.50%5,191.5萬77.16%2,317.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅