加拿大市場個股詳情

MIMI Mimi's Rock Corp

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延時15分鐘行情已收盤 04/12 09:30 (美東)
929.02萬總市值-1944市盈率TTM

Mimi's Rock Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-48.58%18.66萬
-75.12%16.92萬
-78.69%28.23萬
-68.32%17.09萬
-68.32%17.09萬
0.33%36.29萬
19.64%68萬
-30.73%132.48萬
-72.27%53.95萬
-72.27%53.95萬
-現金和現金等價物
-48.58%18.66萬
-75.12%16.92萬
-78.69%28.23萬
-68.32%17.09萬
-68.32%17.09萬
0.33%36.29萬
19.64%68萬
-30.73%132.48萬
-72.27%53.95萬
-72.27%53.95萬
-應收賬款
34.29%237.37萬
24.67%257.65萬
19.04%192.21萬
19.35%210.75萬
19.35%210.75萬
193.50%176.76萬
98.89%206.67萬
250.72%161.48萬
148.49%176.58萬
148.49%176.58萬
流動資產合計
-7.30%415.7萬
-8.07%447.58萬
-25.84%385.25萬
0.68%463.78萬
0.68%463.78萬
-13.14%448.45萬
-24.41%486.88萬
-18.47%519.48萬
-11.34%460.64萬
-11.34%460.64萬
非流動資產
-累計折舊
7.59%-38.25萬
7.03%-36.15萬
2.11%-34.18萬
-0.23%-31.71萬
-0.23%-31.71萬
-69.71%-41.39萬
-68.43%-38.89萬
-86.25%-34.92萬
-133.76%-31.64萬
-133.76%-31.64萬
-長期股權投資
403.68%158.94萬
357.76%156.69萬
289.26%152.73萬
-84.23%150.85萬
-84.23%150.85萬
-29.67%31.56萬
-13.65%34.23萬
-15.54%39.24萬
2,135.57%956.31萬
2,135.57%956.31萬
-商譽
-4.40%3,724.53萬
-8.22%3,518.09萬
-11.50%3,426.93萬
-11.29%3,472.86萬
-11.29%3,472.86萬
-3.76%3,896.12萬
-6.89%3,833.09萬
-8.59%3,872.22萬
-1.24%3,914.87萬
-1.24%3,914.87萬
監管資產
32.37%237.37萬
18.81%257.65萬
3.41%192.99萬
10.30%216.29萬
10.30%216.29萬
-25.59%179.33萬
-26.59%216.86萬
-15.40%186.63萬
11.83%196.09萬
11.83%196.09萬
總資產
--0
--0
-96.90%7,801
-71.61%5.54萬
-71.61%5.54萬
-98.58%2.57萬
-94.68%10.19萬
-85.59%25.15萬
-81.30%19.5萬
-81.30%19.5萬
負債
流動負債
短期借款與資本租賃負債
-22.03%1,338.42萬
-19.14%1,423.66萬
-15.94%1,525.32萬
86.06%1,609.35萬
86.06%1,609.35萬
-7.47%1,716.58萬
-6.16%1,760.66萬
-2.20%1,814.62萬
-54.34%864.97萬
-54.34%864.97萬
-短期借款
-21.94%1,333.81萬
-19.10%1,417.94萬
-15.89%1,519.63萬
87.12%1,603.65萬
87.12%1,603.65萬
-7.50%1,708.63萬
-6.17%1,752.77萬
-2.20%1,806.7萬
-54.57%857萬
-54.57%857萬
-短期資本租賃負債
-41.90%4.62萬
-27.60%5.71萬
-28.17%5.69萬
-28.52%5.69萬
-28.52%5.69萬
-1.69%7.95萬
-3.12%7.89萬
-3.95%7.93萬
-0.55%7.97萬
-0.55%7.97萬
-應付帳款
17.91%275.89萬
41.31%297.07萬
10.82%265.19萬
40.12%273.61萬
40.12%273.61萬
15.64%233.98萬
-43.08%210.23萬
-50.00%239.3萬
-47.80%195.27萬
-47.80%195.27萬
-應付稅費
37.77%576.88萬
31.63%547.63萬
25.50%532.83萬
-60.18%536.99萬
-60.18%536.99萬
-5.96%418.71萬
-3.88%416.03萬
-4.31%424.56萬
206.53%1,348.37萬
206.53%1,348.37萬
現行撥備
-1.31%3.22萬
0.33%3.19萬
10.60%3.89萬
24.86%4.07萬
24.86%4.07萬
-1.78%3.27萬
-15.14%3.18萬
8.48%3.51萬
6.81%3.26萬
6.81%3.26萬
流動負債總額
-12.56%1,725.74萬
-9.09%1,815.81萬
-12.78%1,812.32萬
76.51%1,906.8萬
76.51%1,906.8萬
-5.73%1,973.55萬
-12.41%1,997.45萬
-11.86%2,077.84萬
-52.78%1,080.31萬
-52.78%1,080.31萬
非流動負債
-長期借款
-61.09%12.28萬
-64.12%12.28萬
-67.93%12.58萬
-66.30%14.43萬
-66.30%14.43萬
-29.67%31.56萬
-13.65%34.23萬
-15.54%39.24萬
0.09%42.81萬
0.09%42.81萬
長期應計費用
-53.73%27.01萬
-53.88%28.9萬
-53.93%30.78萬
-54.04%33.3萬
-54.04%33.3萬
-23.90%58.37萬
-20.01%62.67萬
-19.56%66.81萬
-14.77%72.45萬
-14.77%72.45萬
長期撥備
--146.67萬
--144.41萬
--140.14萬
-85.07%136.42萬
-85.07%136.42萬
----
----
----
--913.5萬
--913.5萬
非流動負債總額
-3.75%2,302.61萬
-2.07%2,363.44萬
-6.28%2,345.16萬
0.62%2,443.79萬
0.62%2,443.79萬
-5.77%2,392.26萬
-11.05%2,413.48萬
-10.67%2,502.4萬
-10.96%2,428.68萬
-10.96%2,428.68萬
所有者權益
股本
0.71%2,226.75萬
0.71%2,226.75萬
0.71%2,226.75萬
0.71%2,226.75萬
0.71%2,226.75萬
0.00%2,211.05萬
0.00%2,211.05萬
0.00%2,211.05萬
-0.42%2,211.05萬
-0.42%2,211.05萬
-普通股股本
0.71%2,226.75萬
0.71%2,226.75萬
0.71%2,226.75萬
0.71%2,226.75萬
0.71%2,226.75萬
0.00%2,211.05萬
0.00%2,211.05萬
0.00%2,211.05萬
-0.42%2,211.05萬
-0.42%2,211.05萬
資本公積
6.10%239.57萬
4.69%233.46萬
5.10%231.03萬
4.90%227.27萬
4.90%227.27萬
5.88%225.8萬
6.34%222.99萬
5.36%219.83萬
8.21%216.66萬
8.21%216.66萬
不影響留存收益的損益
193.93%136.86萬
54.34%-96.07萬
-13.48%-193萬
-14.00%-144.79萬
-14.00%-144.79萬
-1,313.86%-145.7萬
-325.03%-210.4萬
-178.60%-170.07萬
-80.22%-127.01萬
-80.22%-127.01萬
總權益
-5.36%4,167.24萬
-8.85%3,994.57萬
-13.81%3,842.96萬
-10.75%3,969.94萬
-10.75%3,969.94萬
-5.14%4,403.04萬
-9.43%4,382.63萬
-10.04%4,458.51萬
-2.64%4,447.96萬
-2.64%4,447.96萬
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -48.58%18.66萬-75.12%16.92萬-78.69%28.23萬-68.32%17.09萬-68.32%17.09萬0.33%36.29萬19.64%68萬-30.73%132.48萬-72.27%53.95萬-72.27%53.95萬
-現金和現金等價物 -48.58%18.66萬-75.12%16.92萬-78.69%28.23萬-68.32%17.09萬-68.32%17.09萬0.33%36.29萬19.64%68萬-30.73%132.48萬-72.27%53.95萬-72.27%53.95萬
-應收賬款 34.29%237.37萬24.67%257.65萬19.04%192.21萬19.35%210.75萬19.35%210.75萬193.50%176.76萬98.89%206.67萬250.72%161.48萬148.49%176.58萬148.49%176.58萬
流動資產合計 -7.30%415.7萬-8.07%447.58萬-25.84%385.25萬0.68%463.78萬0.68%463.78萬-13.14%448.45萬-24.41%486.88萬-18.47%519.48萬-11.34%460.64萬-11.34%460.64萬
非流動資產
-累計折舊 7.59%-38.25萬7.03%-36.15萬2.11%-34.18萬-0.23%-31.71萬-0.23%-31.71萬-69.71%-41.39萬-68.43%-38.89萬-86.25%-34.92萬-133.76%-31.64萬-133.76%-31.64萬
-長期股權投資 403.68%158.94萬357.76%156.69萬289.26%152.73萬-84.23%150.85萬-84.23%150.85萬-29.67%31.56萬-13.65%34.23萬-15.54%39.24萬2,135.57%956.31萬2,135.57%956.31萬
-商譽 -4.40%3,724.53萬-8.22%3,518.09萬-11.50%3,426.93萬-11.29%3,472.86萬-11.29%3,472.86萬-3.76%3,896.12萬-6.89%3,833.09萬-8.59%3,872.22萬-1.24%3,914.87萬-1.24%3,914.87萬
監管資產 32.37%237.37萬18.81%257.65萬3.41%192.99萬10.30%216.29萬10.30%216.29萬-25.59%179.33萬-26.59%216.86萬-15.40%186.63萬11.83%196.09萬11.83%196.09萬
總資產 --0--0-96.90%7,801-71.61%5.54萬-71.61%5.54萬-98.58%2.57萬-94.68%10.19萬-85.59%25.15萬-81.30%19.5萬-81.30%19.5萬
負債
流動負債
短期借款與資本租賃負債 -22.03%1,338.42萬-19.14%1,423.66萬-15.94%1,525.32萬86.06%1,609.35萬86.06%1,609.35萬-7.47%1,716.58萬-6.16%1,760.66萬-2.20%1,814.62萬-54.34%864.97萬-54.34%864.97萬
-短期借款 -21.94%1,333.81萬-19.10%1,417.94萬-15.89%1,519.63萬87.12%1,603.65萬87.12%1,603.65萬-7.50%1,708.63萬-6.17%1,752.77萬-2.20%1,806.7萬-54.57%857萬-54.57%857萬
-短期資本租賃負債 -41.90%4.62萬-27.60%5.71萬-28.17%5.69萬-28.52%5.69萬-28.52%5.69萬-1.69%7.95萬-3.12%7.89萬-3.95%7.93萬-0.55%7.97萬-0.55%7.97萬
-應付帳款 17.91%275.89萬41.31%297.07萬10.82%265.19萬40.12%273.61萬40.12%273.61萬15.64%233.98萬-43.08%210.23萬-50.00%239.3萬-47.80%195.27萬-47.80%195.27萬
-應付稅費 37.77%576.88萬31.63%547.63萬25.50%532.83萬-60.18%536.99萬-60.18%536.99萬-5.96%418.71萬-3.88%416.03萬-4.31%424.56萬206.53%1,348.37萬206.53%1,348.37萬
現行撥備 -1.31%3.22萬0.33%3.19萬10.60%3.89萬24.86%4.07萬24.86%4.07萬-1.78%3.27萬-15.14%3.18萬8.48%3.51萬6.81%3.26萬6.81%3.26萬
流動負債總額 -12.56%1,725.74萬-9.09%1,815.81萬-12.78%1,812.32萬76.51%1,906.8萬76.51%1,906.8萬-5.73%1,973.55萬-12.41%1,997.45萬-11.86%2,077.84萬-52.78%1,080.31萬-52.78%1,080.31萬
非流動負債
-長期借款 -61.09%12.28萬-64.12%12.28萬-67.93%12.58萬-66.30%14.43萬-66.30%14.43萬-29.67%31.56萬-13.65%34.23萬-15.54%39.24萬0.09%42.81萬0.09%42.81萬
長期應計費用 -53.73%27.01萬-53.88%28.9萬-53.93%30.78萬-54.04%33.3萬-54.04%33.3萬-23.90%58.37萬-20.01%62.67萬-19.56%66.81萬-14.77%72.45萬-14.77%72.45萬
長期撥備 --146.67萬--144.41萬--140.14萬-85.07%136.42萬-85.07%136.42萬--------------913.5萬--913.5萬
非流動負債總額 -3.75%2,302.61萬-2.07%2,363.44萬-6.28%2,345.16萬0.62%2,443.79萬0.62%2,443.79萬-5.77%2,392.26萬-11.05%2,413.48萬-10.67%2,502.4萬-10.96%2,428.68萬-10.96%2,428.68萬
所有者權益
股本 0.71%2,226.75萬0.71%2,226.75萬0.71%2,226.75萬0.71%2,226.75萬0.71%2,226.75萬0.00%2,211.05萬0.00%2,211.05萬0.00%2,211.05萬-0.42%2,211.05萬-0.42%2,211.05萬
-普通股股本 0.71%2,226.75萬0.71%2,226.75萬0.71%2,226.75萬0.71%2,226.75萬0.71%2,226.75萬0.00%2,211.05萬0.00%2,211.05萬0.00%2,211.05萬-0.42%2,211.05萬-0.42%2,211.05萬
資本公積 6.10%239.57萬4.69%233.46萬5.10%231.03萬4.90%227.27萬4.90%227.27萬5.88%225.8萬6.34%222.99萬5.36%219.83萬8.21%216.66萬8.21%216.66萬
不影響留存收益的損益 193.93%136.86萬54.34%-96.07萬-13.48%-193萬-14.00%-144.79萬-14.00%-144.79萬-1,313.86%-145.7萬-325.03%-210.4萬-178.60%-170.07萬-80.22%-127.01萬-80.22%-127.01萬
總權益 -5.36%4,167.24萬-8.85%3,994.57萬-13.81%3,842.96萬-10.75%3,969.94萬-10.75%3,969.94萬-5.14%4,403.04萬-9.43%4,382.63萬-10.04%4,458.51萬-2.64%4,447.96萬-2.64%4,447.96萬

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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