美股市場個股詳情

MKZR Mackenzie Realty Capital

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  • 3.237
  • 0.0000.00%
收盤價 11/29 13:00 (美東)
4361.44萬總市值-2591市盈率TTM

Mackenzie Realty Capital關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
24.62%64.44萬
91.01%-59.55萬
55.90%-75.31萬
151.78%74.33萬
58.03%-110.28萬
160.82%51.71萬
-243.24%-662.08萬
-190.77%-170.75萬
-394.59%-143.56萬
-318.44%-262.75萬
持續經營淨收入
-76.02%-740.83萬
-204.01%-1,122.38萬
-124.74%-251.33萬
71.20%-294.83萬
68.29%-155.36萬
-427.16%-420.87萬
-186.27%-369.19萬
193.50%1,015.93萬
-280.74%-1,023.86萬
-207.53%-489.9萬
持續經營損益
-100.69%-1.07萬
108.93%146.07萬
98.51%-20.95萬
229.87%40.52萬
-114.27%-27.25萬
139.39%153.75萬
-202.34%-1,636.21萬
-226.58%-1,405.6萬
96.94%-31.2萬
134.24%190.94萬
折舊和攤銷
46.23%228.08萬
35.64%715.34萬
38.53%212.75萬
14.68%190.65萬
34.08%155.98萬
70.96%155.97萬
16.05%527.38萬
16.42%153.58萬
44.99%166.24萬
4.83%116.33萬
其他非現金項目
71.33%23.43萬
132.45%95.49萬
37.05%23.14萬
1,214.88%31.15萬
787.93%27.53萬
-42.76%13.67萬
355.62%41.08萬
-53.84%16.89萬
56.86%-2.79萬
146.21%3.1萬
營運資金變化
49.51%113.95萬
114.75%36.17萬
-91.36%-53.96萬
212.33%98.74萬
37.57%-84.83萬
1,017.98%76.21萬
-187.37%-245.16萬
-112.43%-28.2萬
-931.34%-87.9萬
-237.50%-135.88萬
-應收款項(增)減
-197.43%-31.95萬
-94.03%8.45萬
152.58%70.47萬
-155.97%-63.72萬
69.00%-31.09萬
-67.30%32.79萬
9,325.28%141.74萬
334.62%27.9萬
556.63%113.84萬
-226.22%-100.3萬
-預付費用(增)減
711.88%10.17萬
35.59%-40.12萬
-105.34%-3.55萬
-809.85%-33.76萬
93.98%-4.07萬
102.18%1.25萬
-348.84%-62.29萬
47.66%66.49萬
-111.21%-3.71萬
-241.93%-67.52萬
-應付款項及應計費用(減)增
194.25%129.93萬
129.73%72.83萬
117.25%12.91萬
463.34%90.85萬
8.83%-75.09萬
170.36%44.16萬
-201.04%-244.99萬
-140.59%-74.87萬
-284.95%-25萬
-279.37%-82.37萬
-其他營運資本變化
391.83%5.81萬
93.73%-4.99萬
-180.39%-133.79萬
219.45%118.65萬
-70.10%12.14萬
-107.42%-1.99萬
-787.80%-79.61萬
-611.65%-47.72萬
-794.36%-99.33萬
154.78%40.62萬
非持續經營活動現金淨額
經營活動現金淨額
24.62%64.44萬
91.01%-59.55萬
55.90%-75.31萬
151.78%74.33萬
58.03%-110.28萬
160.82%51.71萬
-243.24%-662.08萬
-190.77%-170.75萬
-394.59%-143.56萬
-318.44%-262.75萬
投資活動現金流量
持續投資活動現金淨額
1.86%-532.66萬
-108.49%-129.97萬
-122.24%-204.77萬
-70.70%332.4萬
149.24%285.18萬
-1,081.29%-542.78萬
147.61%1,531.26萬
119.50%920.77萬
-9.62%1,134.36萬
-420.73%-579.18萬
投資產品交易的淨現金流
226.97%49.97萬
-29.68%950.26萬
182.29%167.31萬
-56.78%436.03萬
215.86%386.27萬
-124.46%-39.35萬
53.10%1,351.42萬
108.69%59.27萬
328.22%1,008.94萬
-94.00%122.29萬
其他投資活動的淨現金流
----
-30.23%-150.3萬
---71.8萬
--0
----
----
---115.41萬
--0
---29.61萬
--0
非持續投資活動現金淨額
投資活動現金淨額
1.86%-532.66萬
-108.49%-129.97萬
-122.24%-204.77萬
-70.70%332.4萬
149.24%285.18萬
-1,081.29%-542.78萬
147.61%1,531.26萬
119.50%920.77萬
-9.62%1,134.36萬
-420.73%-579.18萬
融資活動現金流量
持續融資活動現金淨額
146.13%357.29萬
-802.54%-316.84萬
96.77%-27.05萬
-202.19%-95.68萬
-172.40%-339.28萬
-54.79%145.16萬
-98.43%45.1萬
-157.65%-838.23萬
-34.04%93.63萬
-65.53%468.61萬
債務發行/償還的淨現金流
106.16%542.58萬
129.60%167.86萬
94.88%-42.13萬
-130.85%-20.23萬
-116.83%-32.97萬
4,932.89%263.19萬
-118.60%-567.11萬
-152.57%-823.1萬
20.58%65.55萬
-86.49%195.89萬
普通股發行/償還的淨現金流
--0
11.73%-139.92萬
98.80%-5,218
-14.43%-47.6萬
-22.42%-47.3萬
-27.85%-44.5萬
-11.23%-158.51萬
65.56%-43.47萬
-286.24%-41.6萬
-600.13%-38.64萬
優先股發行/償還的淨現金流
-70.10%40.65萬
-75.38%329.31萬
-51.41%93.62萬
-73.27%54.7萬
-89.69%45.05萬
-72.99%135.94萬
354.39%1,337.62萬
100.85%192.67萬
7.91%204.65萬
4,867.22%437.12萬
現金股利支付
-41.71%-190.72萬
-36.01%-607.81萬
-50.03%-189.85萬
-21.39%-142萬
-32.99%-141.37萬
-38.66%-134.59萬
-58.22%-446.88萬
-46.53%-126.54萬
-54.80%-116.98萬
-63.58%-106.3萬
其他融資活動的淨現金流額
52.97%-35.22萬
44.78%-66.28萬
395.93%111.84萬
430.37%59.45萬
-736.19%-162.69萬
-67.18%-74.87萬
-201.45%-120.03萬
-842.58%-37.79萬
-14.37%-17.99萬
32.84%-19.46萬
非持續融資活動現金淨額
融資活動現金淨額
146.13%357.29萬
-802.54%-316.84萬
96.77%-27.05萬
-202.19%-95.68萬
-172.40%-339.28萬
-54.79%145.16萬
-98.43%45.1萬
-157.65%-838.23萬
-34.04%93.63萬
-65.53%468.61萬
現金淨流量
期初現金流
-27.91%1,307.73萬
101.61%1,814.1萬
-15.11%1,614.85萬
59.41%1,303.81萬
23.25%1,468.19萬
101.61%1,814.1萬
16.05%899.82萬
-52.19%1,902.31萬
-67.71%817.88萬
2.32%1,191.2萬
當期現金流變化
67.93%-110.94萬
-155.38%-506.37萬
-248.17%-307.12萬
-71.32%311.05萬
55.97%-164.38萬
-218.72%-345.91萬
634.59%914.29萬
97.13%-88.21萬
-25.00%1,084.43萬
-127.28%-373.32萬
期末現金流
-18.48%1,196.8萬
-27.91%1,307.73萬
-27.91%1,307.73萬
-15.11%1,614.85萬
59.41%1,303.81萬
23.25%1,468.19萬
101.61%1,814.1萬
101.61%1,814.1萬
-52.19%1,902.31萬
-67.71%817.88萬
自由現金流
24.62%64.44萬
91.01%-59.55萬
55.90%-75.31萬
151.78%74.33萬
58.03%-110.28萬
160.82%51.71萬
-243.24%-662.08萬
-190.77%-170.75萬
-394.59%-143.56萬
-318.44%-262.75萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 24.62%64.44萬91.01%-59.55萬55.90%-75.31萬151.78%74.33萬58.03%-110.28萬160.82%51.71萬-243.24%-662.08萬-190.77%-170.75萬-394.59%-143.56萬-318.44%-262.75萬
持續經營淨收入 -76.02%-740.83萬-204.01%-1,122.38萬-124.74%-251.33萬71.20%-294.83萬68.29%-155.36萬-427.16%-420.87萬-186.27%-369.19萬193.50%1,015.93萬-280.74%-1,023.86萬-207.53%-489.9萬
持續經營損益 -100.69%-1.07萬108.93%146.07萬98.51%-20.95萬229.87%40.52萬-114.27%-27.25萬139.39%153.75萬-202.34%-1,636.21萬-226.58%-1,405.6萬96.94%-31.2萬134.24%190.94萬
折舊和攤銷 46.23%228.08萬35.64%715.34萬38.53%212.75萬14.68%190.65萬34.08%155.98萬70.96%155.97萬16.05%527.38萬16.42%153.58萬44.99%166.24萬4.83%116.33萬
其他非現金項目 71.33%23.43萬132.45%95.49萬37.05%23.14萬1,214.88%31.15萬787.93%27.53萬-42.76%13.67萬355.62%41.08萬-53.84%16.89萬56.86%-2.79萬146.21%3.1萬
營運資金變化 49.51%113.95萬114.75%36.17萬-91.36%-53.96萬212.33%98.74萬37.57%-84.83萬1,017.98%76.21萬-187.37%-245.16萬-112.43%-28.2萬-931.34%-87.9萬-237.50%-135.88萬
-應收款項(增)減 -197.43%-31.95萬-94.03%8.45萬152.58%70.47萬-155.97%-63.72萬69.00%-31.09萬-67.30%32.79萬9,325.28%141.74萬334.62%27.9萬556.63%113.84萬-226.22%-100.3萬
-預付費用(增)減 711.88%10.17萬35.59%-40.12萬-105.34%-3.55萬-809.85%-33.76萬93.98%-4.07萬102.18%1.25萬-348.84%-62.29萬47.66%66.49萬-111.21%-3.71萬-241.93%-67.52萬
-應付款項及應計費用(減)增 194.25%129.93萬129.73%72.83萬117.25%12.91萬463.34%90.85萬8.83%-75.09萬170.36%44.16萬-201.04%-244.99萬-140.59%-74.87萬-284.95%-25萬-279.37%-82.37萬
-其他營運資本變化 391.83%5.81萬93.73%-4.99萬-180.39%-133.79萬219.45%118.65萬-70.10%12.14萬-107.42%-1.99萬-787.80%-79.61萬-611.65%-47.72萬-794.36%-99.33萬154.78%40.62萬
非持續經營活動現金淨額
經營活動現金淨額 24.62%64.44萬91.01%-59.55萬55.90%-75.31萬151.78%74.33萬58.03%-110.28萬160.82%51.71萬-243.24%-662.08萬-190.77%-170.75萬-394.59%-143.56萬-318.44%-262.75萬
投資活動現金流量
持續投資活動現金淨額 1.86%-532.66萬-108.49%-129.97萬-122.24%-204.77萬-70.70%332.4萬149.24%285.18萬-1,081.29%-542.78萬147.61%1,531.26萬119.50%920.77萬-9.62%1,134.36萬-420.73%-579.18萬
投資產品交易的淨現金流 226.97%49.97萬-29.68%950.26萬182.29%167.31萬-56.78%436.03萬215.86%386.27萬-124.46%-39.35萬53.10%1,351.42萬108.69%59.27萬328.22%1,008.94萬-94.00%122.29萬
其他投資活動的淨現金流 -----30.23%-150.3萬---71.8萬--0-----------115.41萬--0---29.61萬--0
非持續投資活動現金淨額
投資活動現金淨額 1.86%-532.66萬-108.49%-129.97萬-122.24%-204.77萬-70.70%332.4萬149.24%285.18萬-1,081.29%-542.78萬147.61%1,531.26萬119.50%920.77萬-9.62%1,134.36萬-420.73%-579.18萬
融資活動現金流量
持續融資活動現金淨額 146.13%357.29萬-802.54%-316.84萬96.77%-27.05萬-202.19%-95.68萬-172.40%-339.28萬-54.79%145.16萬-98.43%45.1萬-157.65%-838.23萬-34.04%93.63萬-65.53%468.61萬
債務發行/償還的淨現金流 106.16%542.58萬129.60%167.86萬94.88%-42.13萬-130.85%-20.23萬-116.83%-32.97萬4,932.89%263.19萬-118.60%-567.11萬-152.57%-823.1萬20.58%65.55萬-86.49%195.89萬
普通股發行/償還的淨現金流 --011.73%-139.92萬98.80%-5,218-14.43%-47.6萬-22.42%-47.3萬-27.85%-44.5萬-11.23%-158.51萬65.56%-43.47萬-286.24%-41.6萬-600.13%-38.64萬
優先股發行/償還的淨現金流 -70.10%40.65萬-75.38%329.31萬-51.41%93.62萬-73.27%54.7萬-89.69%45.05萬-72.99%135.94萬354.39%1,337.62萬100.85%192.67萬7.91%204.65萬4,867.22%437.12萬
現金股利支付 -41.71%-190.72萬-36.01%-607.81萬-50.03%-189.85萬-21.39%-142萬-32.99%-141.37萬-38.66%-134.59萬-58.22%-446.88萬-46.53%-126.54萬-54.80%-116.98萬-63.58%-106.3萬
其他融資活動的淨現金流額 52.97%-35.22萬44.78%-66.28萬395.93%111.84萬430.37%59.45萬-736.19%-162.69萬-67.18%-74.87萬-201.45%-120.03萬-842.58%-37.79萬-14.37%-17.99萬32.84%-19.46萬
非持續融資活動現金淨額
融資活動現金淨額 146.13%357.29萬-802.54%-316.84萬96.77%-27.05萬-202.19%-95.68萬-172.40%-339.28萬-54.79%145.16萬-98.43%45.1萬-157.65%-838.23萬-34.04%93.63萬-65.53%468.61萬
現金淨流量
期初現金流 -27.91%1,307.73萬101.61%1,814.1萬-15.11%1,614.85萬59.41%1,303.81萬23.25%1,468.19萬101.61%1,814.1萬16.05%899.82萬-52.19%1,902.31萬-67.71%817.88萬2.32%1,191.2萬
當期現金流變化 67.93%-110.94萬-155.38%-506.37萬-248.17%-307.12萬-71.32%311.05萬55.97%-164.38萬-218.72%-345.91萬634.59%914.29萬97.13%-88.21萬-25.00%1,084.43萬-127.28%-373.32萬
期末現金流 -18.48%1,196.8萬-27.91%1,307.73萬-27.91%1,307.73萬-15.11%1,614.85萬59.41%1,303.81萬23.25%1,468.19萬101.61%1,814.1萬101.61%1,814.1萬-52.19%1,902.31萬-67.71%817.88萬
自由現金流 24.62%64.44萬91.01%-59.55萬55.90%-75.31萬151.78%74.33萬58.03%-110.28萬160.82%51.71萬-243.24%-662.08萬-190.77%-170.75萬-394.59%-143.56萬-318.44%-262.75萬
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審計意見 --無保留意見--------無保留意見------

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