Bank of Nova Scotia
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Bank of Montreal
BMO
Royal Bank of Canada
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TD
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CM
加拿大市場個股詳情
MKO Mako Mining Corp
- 2.800
- -0.050-1.75%
延時15分鐘行情已收盤 12/27 16:00 (美東)
2.22億總市值5.92市盈率TTM
2.800最高價2.780最低價1.14萬股成交量2.800今開2.850昨收3.19萬成交額3.74052周最高0.03%換手率7912.97萬總股本1.96052周最低0.473每股收益TTM1.08億流通值14.500歷史最高21.05市盈率(靜)3873.16萬流通股0.100歷史最低0.133每股收益(静)0.70%振幅--股息TTM2.19市淨率1股每手--股息率TTM
Mako Mining 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 661.82%502.8萬 | 286.14%671.5萬 | 605.62%452.3萬 | 186.42%149.8萬 | 186.42%149.8萬 | -6.25%66萬 | -30.05%173.9萬 | -6.83%64.1萬 | -73.10%52.3萬 | -73.10%52.3萬 |
| -現金和現金等價物 | 661.82%502.8萬 | 286.14%671.5萬 | 605.62%452.3萬 | 186.42%149.8萬 | 186.42%149.8萬 | -6.25%66萬 | -30.05%173.9萬 | -6.83%64.1萬 | -73.10%52.3萬 | -73.10%52.3萬 |
| 應收款項 | 251.74%181.5萬 | 1,889.77%350.2萬 | 144.88%323萬 | -56.69%51.1萬 | -56.69%51.1萬 | -75.23%51.6萬 | -85.45%17.6萬 | 16.73%131.9萬 | 3,005.26%118萬 | 3,005.26%118萬 |
| -應收賬款 | 391.64%152.9萬 | --322.6萬 | 159.48%298.4萬 | -72.31%30.4萬 | -72.31%30.4萬 | -85.07%31.1萬 | --0 | 1.77%115萬 | 18,200.00%109.8萬 | 18,200.00%109.8萬 |
| -其他應收款 | 39.51%28.6萬 | 56.82%27.6萬 | 45.56%24.6萬 | 152.44%20.7萬 | 152.44%20.7萬 | --20.5萬 | --17.6萬 | --16.9萬 | 156.25%8.2萬 | 156.25%8.2萬 |
| 存貨 | -34.88%1,289.1萬 | 2.27%1,630.8萬 | 72.75%1,616.8萬 | 38.89%1,384.9萬 | 38.89%1,384.9萬 | 108.90%1,979.5萬 | 100.23%1,594.6萬 | 13.81%935.9萬 | 45.27%997.1萬 | 45.27%997.1萬 |
| 預付費用 | 198.40%167.7萬 | 24.17%100.7萬 | -46.50%49.7萬 | -33.14%59.1萬 | -33.14%59.1萬 | -54.64%56.2萬 | -61.55%81.1萬 | -52.33%92.9萬 | 10.36%88.4萬 | 10.36%88.4萬 |
| 套期保值資產 | -97.31%6,000 | -94.70%1.5萬 | -15.95%27.4萬 | -23.41%26.5萬 | -23.41%26.5萬 | -45.34%22.3萬 | -16.02%28.3萬 | 5.50%32.6萬 | 21.83%34.6萬 | 21.83%34.6萬 |
| 流動資產合計 | -1.56%2,141.7萬 | 45.33%2,754.7萬 | 96.37%2,469.2萬 | 29.53%1,671.4萬 | 29.53%1,671.4萬 | 56.41%2,175.6萬 | 34.38%1,895.5萬 | 2.24%1,257.4萬 | 29.94%1,290.4萬 | 29.94%1,290.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 205.57%6,660.5萬 | -9.91%2,283.6萬 | -35.76%2,104.3萬 | -36.36%2,053.2萬 | -36.36%2,053.2萬 | -33.70%2,179.7萬 | -33.44%2,534.9萬 | -22.19%3,275.8萬 | -27.54%3,226.4萬 | -27.54%3,226.4萬 |
| -固定資產 | 73.00%1.18億 | 7.19%7,296.4萬 | 3.33%7,007.2萬 | 7.66%6,850.9萬 | 7.66%6,850.9萬 | 12.97%6,812.3萬 | 16.10%6,806.8萬 | 17.78%6,781.3萬 | 17.79%6,363.7萬 | 17.79%6,363.7萬 |
| -累計折舊 | -10.62%-5,124.7萬 | -17.34%-5,012.8萬 | -39.86%-4,902.9萬 | -52.92%-4,797.7萬 | -52.92%-4,797.7萬 | -68.91%-4,632.6萬 | -107.93%-4,271.9萬 | -126.47%-3,505.5萬 | -230.24%-3,137.3萬 | -230.24%-3,137.3萬 |
| 長期預付費用 | 6.34%28.5萬 | 252.81%94.2萬 | 19,800.00%19.9萬 | 9,533.33%28.9萬 | 9,533.33%28.9萬 | 82.31%26.8萬 | 105.38%26.7萬 | -99.59%1,000 | -98.80%3,000 | -98.80%3,000 |
| 其他非流動資產 | --790.6萬 | --661萬 | --413.6萬 | --427.4萬 | --427.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 238.98%7,479.6萬 | 18.63%3,038.8萬 | -22.53%2,537.8萬 | -22.23%2,509.5萬 | -22.23%2,509.5萬 | -33.22%2,206.5萬 | -33.20%2,561.6萬 | -22.99%3,275.9萬 | -28.36%3,226.7萬 | -28.36%3,226.7萬 |
| 總資產 | 119.56%9,621.3萬 | 29.98%5,793.5萬 | 10.45%5,007萬 | -7.44%4,180.9萬 | -7.44%4,180.9萬 | -6.67%4,382.1萬 | -15.03%4,457.1萬 | -17.33%4,533.3萬 | -17.83%4,517.1萬 | -17.83%4,517.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.98%291.8萬 | -20.79%387萬 | -77.18%336.8萬 | -0.49%324萬 | -0.49%324萬 | 0.71%422.8萬 | -69.78%488.6萬 | -9.92%1,476.2萬 | -25.10%325.6萬 | -25.10%325.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 5.85%39.8萬 | -1.75%39.2萬 | 0.55%36.8萬 | 0.55%36.8萬 |
| -銀行債務 | -31.84%282.3萬 | -14.24%377.7萬 | -77.06%327.7萬 | 13.02%315.2萬 | 13.02%315.2萬 | 10.13%414.2萬 | -72.11%440.4萬 | -10.64%1,428.8萬 | -29.94%278.9萬 | -29.94%278.9萬 |
| -短期資本租賃負債 | 10.47%9.5萬 | 10.71%9.3萬 | 10.98%9.1萬 | -11.11%8.8萬 | -11.11%8.8萬 | 10.26%8.6萬 | --8.4萬 | --8.2萬 | --9.9萬 | --9.9萬 |
| 應付款項 | 16.45%1,289.1萬 | -6.01%1,073.8萬 | -14.83%922.1萬 | -44.29%621.8萬 | -44.29%621.8萬 | -7.60%1,107萬 | 18.42%1,142.5萬 | 49.61%1,082.7萬 | 141.68%1,116.1萬 | 141.68%1,116.1萬 |
| -應付帳款 | -3.19%1,040.2萬 | -30.24%773萬 | -16.95%883.7萬 | -45.64%592.4萬 | -45.64%592.4萬 | -8.52%1,074.5萬 | 17.85%1,108.1萬 | 47.28%1,064.1萬 | 147.72%1,089.7萬 | 147.72%1,089.7萬 |
| -應付稅費 | 1,876.80%247.1萬 | 1,662.76%255.6萬 | 65.56%29.8萬 | 30.29%27.1萬 | 30.29%27.1萬 | --12.5萬 | --14.5萬 | --18萬 | --20.8萬 | --20.8萬 |
| -應付關聯方款項 | -91.00%1.8萬 | 127.14%45.2萬 | 1,333.33%8.6萬 | -58.93%2.3萬 | -58.93%2.3萬 | 189.86%20萬 | 231.67%19.9萬 | -50.00%6,000 | -74.43%5.6萬 | -74.43%5.6萬 |
| 應計費用 | --0 | --0 | --0 | -80.95%20萬 | -80.95%20萬 | -42.86%60萬 | -12.50%70萬 | 0.00%80萬 | --105萬 | --105萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --2.6萬 | -24.12%79.9萬 | -23.23%82.3萬 | -33.94%68.9萬 | -33.94%68.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.00%1.5萬 | --2萬 | ---- | ---- |
| 流動負債總額 | -0.72%1,580.9萬 | -18.05%1,460.8萬 | -53.77%1,258.9萬 | -40.22%965.8萬 | -40.22%965.8萬 | -7.67%1,592.4萬 | -35.58%1,782.5萬 | 6.80%2,723.2萬 | 61.43%1,615.6萬 | 61.43%1,615.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -65.46%446.4萬 | -60.63%440.2萬 | 2,027.66%500萬 | -38.57%768.4萬 | -38.57%768.4萬 | 7.90%1,292.3萬 | 1,463.78%1,118.1萬 | -86.69%23.5萬 | -28.04%1,250.8萬 | -28.04%1,250.8萬 |
| -長期借款 | -65.69%436.9萬 | -60.96%428.2萬 | --485.6萬 | -38.74%751.6萬 | -38.74%751.6萬 | 6.32%1,273.4萬 | 1,433.99%1,096.8萬 | ---- | -29.41%1,227萬 | -29.41%1,227萬 |
| -長期租賃負債 | -49.74%9.5萬 | -43.66%12萬 | -38.72%14.4萬 | -29.41%16.8萬 | -29.41%16.8萬 | --18.9萬 | --21.3萬 | --23.5萬 | --23.8萬 | --23.8萬 |
| 長期應計費用 | 46.75%113萬 | 28.18%93.7萬 | 21.59%83.9萬 | -13.21%77.5萬 | -13.21%77.5萬 | -32.69%77萬 | -37.04%73.1萬 | -44.35%69萬 | 142.66%89.3萬 | 142.66%89.3萬 |
| 長期撥備 | 55.03%439.2萬 | 32.11%280.2萬 | 31.05%268萬 | 57.61%306.4萬 | 57.61%306.4萬 | 21.12%283.3萬 | 68.47%212.1萬 | 62.56%204.5萬 | 56.14%194.4萬 | 56.14%194.4萬 |
| 非流動負債總額 | -39.57%998.6萬 | -41.99%814.1萬 | 186.84%851.9萬 | -24.91%1,152.3萬 | -24.91%1,152.3萬 | 6.90%1,652.6萬 | 347.62%1,403.3萬 | -30.35%297萬 | -19.22%1,534.5萬 | -19.22%1,534.5萬 |
| 負債總額 | -20.51%2,579.5萬 | -28.59%2,274.9萬 | -30.11%2,110.8萬 | -32.76%2,118.1萬 | -32.76%2,118.1萬 | -0.79%3,245萬 | 3.42%3,185.8萬 | 1.48%3,020.2萬 | 8.61%3,150.1萬 | 8.61%3,150.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 37.23%1.21億 | -1.18%8,716.1萬 | 0.59%8,872.3萬 | -0.17%8,786.9萬 | -0.17%8,786.9萬 | 0.26%8,820.6萬 | 0.37%8,820.6萬 | 0.26%8,820.6萬 | -0.27%8,802.1萬 | -0.27%8,802.1萬 |
| -普通股股本 | 37.23%1.21億 | -1.18%8,716.1萬 | 0.59%8,872.3萬 | -0.17%8,786.9萬 | -0.17%8,786.9萬 | 0.26%8,820.6萬 | 0.37%8,820.6萬 | 0.26%8,820.6萬 | -0.27%8,802.1萬 | -0.27%8,802.1萬 |
| 資本公積 | 35.91%1,671.2萬 | 23.07%1,498.6萬 | 22.34%1,464.8萬 | 3.85%1,255.2萬 | 3.85%1,255.2萬 | 2.53%1,229.6萬 | 2.48%1,217.7萬 | 2.01%1,197.3萬 | 4.17%1,208.7萬 | 4.17%1,208.7萬 |
| 留存收益 | 24.17%-6,867萬 | 23.23%-6,839.4萬 | 12.29%-7,582.7萬 | 7.65%-8,111.7萬 | 7.65%-8,111.7萬 | -4.04%-9,055.6萬 | -11.57%-8,908.4萬 | -12.80%-8,645.3萬 | -16.10%-8,784萬 | -16.10%-8,784萬 |
| 不影響留存收益的損益 | -6.32%133.5萬 | 1.34%143.3萬 | 0.93%141.8萬 | -5.56%132.4萬 | -5.56%132.4萬 | 8.37%142.5萬 | -18.22%141.4萬 | -30.03%140.5萬 | -20.48%140.2萬 | -20.48%140.2萬 |
| 股東權益總額 | 519.28%7,041.8萬 | 176.77%3,518.6萬 | 91.41%2,896.2萬 | 50.90%2,062.8萬 | 50.90%2,062.8萬 | -20.18%1,137.1萬 | -41.27%1,271.3萬 | -39.66%1,513.1萬 | -47.36%1,367萬 | -47.36%1,367萬 |
| 總權益 | 519.28%7,041.8萬 | 176.77%3,518.6萬 | 91.41%2,896.2萬 | 50.90%2,062.8萬 | 50.90%2,062.8萬 | -20.18%1,137.1萬 | -41.27%1,271.3萬 | -39.66%1,513.1萬 | -47.36%1,367萬 | -47.36%1,367萬 |
| 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。