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加拿大市場個股詳情
MJS Majestic Gold Corp
- 0.080
- 0.0000.00%
延時15分鐘行情交易中 12/13 09:30 (美東)
8341.32萬總市值5.71市盈率TTM
0.080最高價0.080最低價6.00萬股成交量0.080今開0.080昨收4800.00成交額0.08552周最高0.01%換手率10.43億總股本0.05052周最低0.014每股收益TTM7268.64萬流通值2.294歷史最高6.15市盈率(靜)9.09億流通股0.014歷史最低0.013每股收益(静)0.00%振幅--股息TTM0.51市淨率1股每手--股息率TTM
Majestic Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 46.57%765.73萬 | 15.10%1,022.25萬 | -78.04%138.01萬 | -19.14%2,448.98萬 | -22.16%409.8萬 | -29.29%522.44萬 | -10.93%888.13萬 | -17.94%628.6萬 | 95.93%3,028.52萬 | 3.01%526.48萬 |
| 持續經營淨收入 | 91.63%577.34萬 | 82.25%594.84萬 | 27.62%514.08萬 | -29.81%1,222.94萬 | 87.79%192.42萬 | -41.33%301.28萬 | -44.16%326.39萬 | -25.65%402.84萬 | 125.75%1,742.26萬 | 798.36%102.47萬 |
| 持續經營損益 | ---- | ---- | ---- | 9,393.22%16.3萬 | -100.86%-503 | 668.30%16.44萬 | --0 | ---857 | -101.16%-1,754 | 12,024.74%5.88萬 |
| 折舊攤銷及損耗 | 30.71%199.53萬 | 14.49%213.6萬 | 19.01%194.98萬 | -6.32%656.04萬 | -4.37%152.99萬 | -13.19%152.65萬 | -5.26%186.57萬 | -2.21%163.84萬 | 67.12%700.29萬 | 68.85%159.98萬 |
| 遞延稅費 | 61.32%218.55萬 | 52.00%291.63萬 | 11.14%212.06萬 | -22.01%720.6萬 | -37.72%202.45萬 | 279.87%135.48萬 | -53.96%191.87萬 | -25.88%190.8萬 | 58.89%923.95萬 | -32.12%325.07萬 |
| 其他非現金項目 | -18.39%8.85萬 | -16.77%9.88萬 | -18.78%9.9萬 | 2.73%45.49萬 | -16.82%10.59萬 | 16.07%10.85萬 | 30.60%11.87萬 | -7.11%12.18萬 | -26.00%44.28萬 | 16.57%12.73萬 |
| 營運資金變化 | 142.79%15.75萬 | -66.84%89.53萬 | -349.62%-430.17萬 | -13.11%96.11萬 | -129.23%-41.41萬 | -151.97%-36.8萬 | 386.57%269.99萬 | -1,151.51%-95.67萬 | 204.13%110.61萬 | 198.86%141.65萬 |
| -應收款項（增）減 | 221.14%6.45萬 | -151.53%-4.06萬 | -1,546.17%-180.84萬 | -1,321.78%-84.06萬 | -1,670.81%-75.63萬 | -120.82%-5.33萬 | 275.13%7.87萬 | -10.59%-10.99萬 | 170.53%6.88萬 | 60.89%-4.27萬 |
| -存貨（增）減 | 115.82%6.96萬 | -50.00%52.27萬 | 1,324.00%11.59萬 | -367.09%-44.9萬 | -2,800.65%-106.24萬 | -940.18%-44.01萬 | 511.13%104.54萬 | 143.55%8,139 | -88.22%16.81萬 | 92.56%-3.66萬 |
| -預付費用（增）減 | -415.90%-63.85萬 | 38.06%-11.38萬 | 29.83%-13.19萬 | 381.18%54.19萬 | 227.18%71.15萬 | 185.71%20.21萬 | -229.95%-18.37萬 | 40.46%-18.8萬 | -45.50%-19.27萬 | -57.70%21.75萬 |
| -應付款項及應計費用（減）增 | 780.18%65.43萬 | -74.59%45.24萬 | -256.82%-237.42萬 | 131.58%183.21萬 | 115.76%81.36萬 | -153.08%-9.62萬 | 251.13%178.01萬 | -286.17%-66.54萬 | -197.84%-580.13萬 | -287.57%-516.21萬 |
| -其他流動負債變動 | ---- | ---- | --0 | 136.68%219 | ---- | ---- | ---- | --0 | 98.39%-597 | ---- |
| -其他營運資本變動 | -61.58%7,479 | 463.22%7.46萬 | -6,196.21%-10.3萬 | -101.80%-12.35萬 | -101.87%-12.08萬 | -95.72%1.95萬 | 35.32%-2.05萬 | -1,802.33%-1,636 | 2,600.77%686.38萬 | 27,290.34%644.11萬 |
| 已付利息（經營活動產生的現金流） | 21.86%-3.37萬 | -113.72%-4.06萬 | 89.95%-4.03萬 | -34.96%-18.77萬 | 30.73%-4.01萬 | -189.32%-4.31萬 | 1,535.56%29.61萬 | -776.77%-40.05萬 | 69.73%-13.91萬 | 41.18%-5.78萬 |
| 已支付退稅 | -372.25%-250.92萬 | -35.11%-173.17萬 | -6,738.60%-358.81萬 | 39.49%-289.73萬 | 52.12%-103.19萬 | -208.36%-53.13萬 | -15.77%-128.17萬 | 97.40%-5.25萬 | -206.13%-478.78萬 | -328.59%-215.53萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 46.57%765.73萬 | 15.10%1,022.25萬 | -78.04%138.01萬 | -19.14%2,448.98萬 | -22.16%409.8萬 | -29.29%522.44萬 | -10.93%888.13萬 | -17.94%628.6萬 | 95.93%3,028.52萬 | 3.01%526.48萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,106.54%-119.09萬 | 29.62%-342.43萬 | 61.30%-134.45萬 | 75.73%-366.61萬 | 145.47%477.28萬 | 94.80%-9.87萬 | -127.15%-486.58萬 | -512.79%-347.44萬 | -87.83%-1,510.32萬 | -568.11%-1,049.64萬 |
| 資本性支出 | 52.85%-118.93萬 | 31.93%-301萬 | -7.37%-134.31萬 | -45.53%-1,081.79萬 | 17.04%-262.26萬 | -45.26%-252.23萬 | ---442.21萬 | ---125.09萬 | 16.91%-743.36萬 | -8.11%-316.14萬 |
| 固定資產交易淨額 | --0 | --0 | --0 | -52.45%834 | 100.00%-2 | -100.07%-21 | --0 | 100.15%857 | -78.07%1,754 | -115,403.92%-5.88萬 |
| 投資產品交易淨額 | --0 | 14.82%-18.16萬 | --0 | 200.00%738.3萬 | 200.18%739.6萬 | --242.29萬 | ---21.32萬 | ---222.27萬 | ---738.3萬 | ---738.3萬 |
| 其他投資活動淨額 | -310.63%-1,546 | -0.97%-23.28萬 | 14.60%-1,369 | 19.53%-23.21萬 | -100.62%-665 | 100.39%734 | -13.58%-23.05萬 | 16.81%-1,603 | -132.11%-28.84萬 | -92.11%10.68萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,106.54%-119.09萬 | 29.62%-342.43萬 | 61.30%-134.45萬 | 75.73%-366.61萬 | 145.47%477.28萬 | 94.80%-9.87萬 | -127.15%-486.58萬 | -512.79%-347.44萬 | -87.83%-1,510.32萬 | -568.11%-1,049.64萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -21,052.97%-931.49萬 | 0.68%-4.42萬 | 2.36%-4.43萬 | 2,260.04%3,203.51萬 | 2,563.73%3,216.91萬 | -100.96%-4.4萬 | 99.05%-4.45萬 | 46.83%-4.54萬 | 78.66%-148.31萬 | 84.19%-130.57萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 100.44%2.01萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 96,528.16%3,523.29萬 | ---- | ---- | ---- | ---- | 82.26%-3.65萬 | --0 |
| 其他融資活動的淨現金流額 | -11,457.61%-508.95萬 | 0.68%-4.42萬 | 2.36%-4.43萬 | -121.06%-319.78萬 | -131.09%-306.38萬 | -14.19%-4.4萬 | -33.77%-4.45萬 | 7.09%-4.54萬 | 78.55%-144.65萬 | 62.43%-132.58萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -21,052.97%-931.49萬 | 0.68%-4.42萬 | 2.36%-4.43萬 | 2,260.04%3,203.51萬 | 2,563.73%3,216.91萬 | -100.96%-4.4萬 | 99.05%-4.45萬 | 46.83%-4.54萬 | 78.66%-148.31萬 | 84.19%-130.57萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 104.93%1.04億 | 100.75%9,749.03萬 | 115.97%9,797.15萬 | 30.10%4,536.25萬 | 8.44%5,586.58萬 | 17.24%5,071.66萬 | 15.42%4,856.24萬 | 30.10%4,536.25萬 | 3.24%3,486.78萬 | 31.87%5,151.88萬 |
| 當期現金流變化 | -156.06%-284.86萬 | 70.08%675.4萬 | -100.31%-8,654 | 285.86%5,285.88萬 | 727.78%4,103.99萬 | -49.47%508.17萬 | 25.23%397.1萬 | -60.53%276.63萬 | 2,842.53%1,369.89萬 | -38.60%-653.73萬 |
| 利率變動影響 | 1,797.44%128.09萬 | 82.85%-31.15萬 | -208.98%-47.25萬 | 92.20%-24.99萬 | 179.70%106.58萬 | 103.76%6.75萬 | 8.48%-181.68萬 | 119.93%43.36萬 | -610.19%-320.42萬 | -26.14%38.11萬 |
| 期末現金流 | 83.23%1.02億 | 104.93%1.04億 | 100.75%9,749.03萬 | 115.97%9,797.15萬 | 115.97%9,797.15萬 | 8.44%5,586.58萬 | 17.24%5,071.66萬 | 15.42%4,856.24萬 | 30.10%4,536.25萬 | 30.10%4,536.25萬 |
| 自由現金流 | 139.36%646.79萬 | 61.75%721.26萬 | -99.26%3.71萬 | -40.17%1,367.19萬 | -29.85%147.54萬 | -52.19%270.21萬 | -44.26%445.92萬 | -29.04%503.51萬 | 251.01%2,285.17萬 | -3.82%210.34萬 |
| 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。