加拿大市場個股詳情
MFI Maple Leaf Foods Inc
- 22.920
- +0.120+0.53%
延時15分鐘行情已收盤 06/28 16:00 (美東)
28.14億總市值-176307市盈率TTM
23.040最高價22.710最低價7.89萬股成交量22.830今開22.800昨收180.82萬成交額30.53052周最高0.11%換手率1.23億總股本21.10852周最低-0.13每股收益TTM16.80億流通值31.178歷史最高虧損市盈率(靜)7330.89萬流通股3.373歷史最低-1.03每股收益(静)1.45%振幅0.85股息TTM1.81市淨率1股每手3.71%股息率TTM
Maple Leaf Foods Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 | -44.80%7,549.9萬 | -44.97%1,649.2萬 |
| 持續經營淨收入 | 189.34%5,155.1萬 | 59.93%-1.25億 | 77.54%-932萬 | 98.14%-427.4萬 | 1.71%-5,367.8萬 | -521.60%-5,770.4萬 | -403.33%-3.12億 | -2,309.37%-4,149.2萬 | -615.92%-2.29億 | -722.43%-5,461.2萬 |
| 持續經營損益 | -149.65%-712.6萬 | -147.59%-274.8萬 | -79.95%386.1萬 | 143.56%289.7萬 | 18.14%-1,062.9萬 | 606.30%1,435.2萬 | -72.21%577.4萬 | 46.48%1,925.5萬 | -142.16%-665.1萬 | 26.38%-1,298.5萬 |
| 折舊攤銷及損耗 | -2.33%6,585.3萬 | 16.01%2.71億 | 8.87%6,739.4萬 | 21.88%7,020.4萬 | 15.95%6,637.1萬 | 17.89%6,742.5萬 | 16.47%2.34億 | 17.57%6,190.5萬 | 20.51%5,760.2萬 | 14.02%5,723.9萬 |
| 資產減值支出 | ---- | -94.84%1,096.4萬 | -41.31%196.8萬 | -98.72%246.6萬 | -59.33%653萬 | ---- | 28,443.41%2.12億 | 988.64%335.3萬 | --1.93億 | 3,582.57%1,605.6萬 |
| 資產準備金與勾銷 | ---- | ---- | ---- | -419.39%-940.1萬 | ---- | ---- | ---- | ---- | ---181萬 | ---- |
| 以股票支付的報酬 | 163.32%529.8萬 | -38.21%1,197.9萬 | 46.31%424.6萬 | -38.72%167.1萬 | -56.74%405萬 | -54.23%201.2萬 | -11.72%1,938.7萬 | -31.26%290.2萬 | -67.95%272.7萬 | 106.80%936.2萬 |
| 遞延稅費 | 282.17%2,224.1萬 | -236.55%-1,764.9萬 | -94.95%60.2萬 | 272.65%402.8萬 | -149.63%-1,007萬 | -265.86%-1,220.9萬 | -72.43%1,292.5萬 | 121.72%1,193.1萬 | -113.06%-233.3萬 | -174.15%-403.4萬 |
| 其他非現金項目 | -172.74%-2,396.7萬 | 151.67%1.68億 | 1,374.66%3,061.4萬 | -19.05%3,512.8萬 | -11.82%6,964.2萬 | 200.31%3,294.7萬 | 112.78%6,681.5萬 | -85.43%207.6萬 | 878.00%4,339.7萬 | -10.15%7,897.4萬 |
| 營運資金變化 | -55.15%1,097萬 | 72.52%-2,883.5萬 | -1,047.77%-4,573萬 | 118.99%5,800.2萬 | -105.60%-9,852.5萬 | 123.18%2,445.8萬 | -262.24%-1.05億 | -94.87%482.5萬 | 11.11%2,648.6萬 | 45.71%-4,792.1萬 |
| -其他營運資本變動 | -55.15%1,097萬 | 72.52%-2,883.5萬 | -1,047.77%-4,573萬 | 118.99%5,800.2萬 | -105.60%-9,852.5萬 | 123.18%2,445.8萬 | -262.24%-1.05億 | -94.87%482.5萬 | 11.11%2,648.6萬 | 45.71%-4,792.1萬 |
| 已付利息（經營活動產生的現金流） | -19.79%-4,047.7萬 | -174.01%-1.5億 | -103.16%-4,161.4萬 | -922.93%-4,118.3萬 | -48.99%-3,383.8萬 | -340.20%-3,379萬 | -148.54%-5,489.7萬 | -284.87%-2,048.3萬 | 25.07%-402.6萬 | -280.75%-2,271.2萬 |
| 已支付退稅 | 267.81%298.2萬 | 229.39%3,902.8萬 | 13,928.62%4,203.9萬 | -29.84%-437.7萬 | 209.32%314.3萬 | 92.47%-177.7萬 | 56.66%-3,016.2萬 | 97.54%-30.4萬 | 68.03%-337.1萬 | 81.36%-287.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 | -44.80%7,549.9萬 | -44.97%1,649.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 | 32.31%-8,555.7萬 | 57.72%-8,703.5萬 |
| 投資產品交易淨額 | ---- | 66.67%-20萬 | --0 | ---10萬 | ---10萬 | ---- | 81.16%-60萬 | ---60萬 | --0 | --0 |
| 已收到的利息（投資活動產生的現金流） | 26.20%-35.5萬 | 86.64%-296.9萬 | 91.31%-48.5萬 | 82.25%-124.6萬 | 85.22%-75.7萬 | 89.30%-48.1萬 | -9.21%-2,221.7萬 | 4.14%-557.8萬 | -18.64%-701.9萬 | -10.46%-512.3萬 |
| 其他投資活動淨額 | 53.35%-2,294.8萬 | 47.66%-1.85億 | 59.06%-3,952.7萬 | 47.77%-4,102萬 | 32.05%-5,566.3萬 | 49.40%-4,918.8萬 | 36.53%-3.54億 | 20.24%-9,653.7萬 | 32.02%-7,853.8萬 | 49.14%-8,191.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 | 32.31%-8,555.7萬 | 57.72%-8,703.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 | 450.89%2,328.6萬 | -27.46%9,703.8萬 |
| 債務發行/償還的淨額 | -201.15%-3,933.1萬 | -47.59%2.2億 | -124.25%-2,416萬 | -108.86%-670.1萬 | 60.19%2.12億 | -65.38%3,888.2萬 | -9.38%4.2億 | 37.98%9,962.9萬 | 274.45%7,566.8萬 | -14.89%1.32億 |
| 普通股發行/回購的淨額 | --0 | 90.58%-625.2萬 | --0 | --0 | 29.01%-532.4萬 | ---1,076.9萬 | -784.08%-6,637.7萬 | -317.06%-3,131.3萬 | ---2,756.4萬 | ---750萬 |
| 已支付現金股息 | 15.25%-2,166.1萬 | 6.60%-9,254.4萬 | 15.96%-2,063.2萬 | 16.56%-2,066萬 | -3.18%-2,569.3萬 | -2.76%-2,555.9萬 | -11.26%-9,908.4萬 | -9.63%-2,455.1萬 | -11.10%-2,475.9萬 | -11.83%-2,490.1萬 |
| 職工行使股票期權收到的現金 | --0 | -1.82%603.2萬 | -60.97%60.3萬 | --234.5萬 | 1,279.80%1,215.6萬 | -79.32%76.9萬 | -54.60%614.4萬 | -67.95%154.5萬 | --0 | 68.45%88.1萬 |
| 其他融資活動的淨現金流額 | ---- | 14.31%-337.8萬 | -21.05%-4.6萬 | 32.20%-4萬 | 40.68%-228.1萬 | ---101.1萬 | -646.59%-394.2萬 | ---3.8萬 | 87.66%-5.9萬 | -7,590.00%-384.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 | 450.89%2,328.6萬 | -27.46%9,703.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 123.29%2.03億 | -43.79%9,107.6萬 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | 60.70%1.62億 | 44.55%1.06億 | 57.90%9,297.1萬 | -34.17%6,647.6萬 |
| 當期現金流變化 | 126.02%303萬 | 258.25%1.12億 | 91.83%-123.5萬 | 260.89%4,773.9萬 | 192.23%7,742.6萬 | 87.82%-1,164.3萬 | -215.93%-7,095.5萬 | -117.08%-1,512.3萬 | -9.34%1,322.8萬 | 162.93%2,649.5萬 |
| 期末現金流 | 159.83%2.06億 | 123.29%2.03億 | 123.29%2.03億 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | -43.79%9,107.6萬 | 44.55%1.06億 | 57.90%9,297.1萬 |
| 自由現金流 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 | -44.80%7,549.9萬 | -44.97%1,649.2萬 |
| 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 | -- | -- | -- |
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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