Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
MLC Mount Logan Capital Inc
- 2.520
- 0.0000.00%
延時15分鐘行情已收盤 01/08 15:42 (美東)
6501.03萬總市值-15.56市盈率TTM
2.550最高價2.500最低價8202股成交量2.520今開2.520昨收2.07萬成交額2.73052周最高0.03%換手率2579.77萬總股本1.77452周最低-0.162每股收益TTM6501.03萬流通值67.698歷史最高虧損市盈率(靜)2579.77萬流通股0.717歷史最低-0.915每股收益(静)1.98%振幅0.08股息TTM0.89市淨率1股每手3.17%股息率TTM
Mount Logan Capital Inc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 | -110.76%-359.6萬 | -38.55%3,958.2萬 | 91.10%1,578.9萬 | -14.74%1.01億 | -108.46%-481.2萬 | 123.32%3,342.7萬 | -1.28%6,441.2萬 | 145.08%826.2萬 | 310.38%1.19億 | 202.15%5,690.6萬 |
| 持續經營淨收入 | -210.88%-1,764.4萬 | 646.87%358.2萬 | 144.45%1,309.2萬 | -134.06%-1,645.6萬 | -148.45%-226.1萬 | 8.70%1,591.2萬 | -110.76%-65.5萬 | -228.47%-2,945.2萬 | 68.19%4,832.1萬 | -83.44%466.7萬 |
| 持續經營損益 | 30.37%-53.2萬 | 20.72%-48.6萬 | 42.00%-49.3萬 | -217.42%-258.1萬 | 59.45%-35.4萬 | -198.44%-76.4萬 | -115.86%-61.3萬 | -57.99%-85萬 | 255.56%219.8萬 | -138.52%-87.3萬 |
| 折舊攤銷及損耗 | 148.20%34.5萬 | 147.86%34.7萬 | 147.14%34.6萬 | 73.88%97.2萬 | 1,555.26%55.3萬 | -30.15%13.9萬 | -17.65%14萬 | -38.60%14萬 | -29.42%55.9萬 | -118.63%-3.8萬 |
| 投資證券未實現損益 | -77,296.00%-1,934.9萬 | 299.58%284.4萬 | -9.51%-232.6萬 | -126.73%-2,745.9萬 | -123.16%-2,388.5萬 | -100.08%-2.5萬 | -103.14%-142.5萬 | -105.75%-212.4萬 | 8,362.85%1.03億 | -745.15%-1,070.3萬 |
| 其他非現金項目 | -247.20%-55.2萬 | -114.98%-3.7萬 | 40.60%-13.9萬 | 325.84%20.1萬 | -113.14%-18.7萬 | 129.57%37.5萬 | 277.70%24.7萬 | -122.86%-23.4萬 | -119.18%-8.9萬 | 2,195.16%142.3萬 |
| 營運資金變化 | 73.73%3,290.8萬 | -50.76%3,228.1萬 | -86.98%530.9萬 | 519.71%1.47億 | -65.85%2,132.2萬 | 164.11%1,894.2萬 | 559.47%6,556.5萬 | 152.45%4,078.3萬 | 59.50%-3,493.2萬 | 173.06%6,243萬 |
| -應收款項（增）減 | -211.64%-3,450.2萬 | -14.26%1,343.4萬 | 174.58%1,674.3萬 | 200.00%1.2萬 | -200,841.67%-2,411.3萬 | 19,460.76%3,090.6萬 | 10,017.09%1,566.9萬 | ---2,245萬 | ---1.2萬 | ---1.2萬 |
| -應付款項及應計費用（減）增 | -70.46%672.6萬 | 578.17%891.3萬 | -137.29%-3,090.9萬 | 8.68%1,659.3萬 | -49.29%871.6萬 | 788.64%2,276.7萬 | -164.72%-186.4萬 | -76.96%-1,302.6萬 | 218.49%1,526.8萬 | 209.78%1,718.7萬 |
| -其他流動資產變動 | -7.54%-910.1萬 | -144.03%-95.9萬 | 358.64%891萬 | -35.08%-394.7萬 | -65.45%578.3萬 | 46.85%-846.3萬 | 146.64%217.8萬 | -469.64%-344.5萬 | -4.32%-292.2萬 | 1,394.59%1,673.9萬 |
| -其他流動負債變動 | 247.75%388.3萬 | ---- | ---- | 110.58%641.4萬 | -47.48%343萬 | 83.18%-262.8萬 | ---- | ---- | 43.97%-6,062.3萬 | 106.05%653.1萬 |
| -其他營運資本變動 | 378.77%6,590.2萬 | -79.47%902.5萬 | -86.74%1,056.5萬 | 854.86%1.28億 | 25.11%2,750.6萬 | -3,210.92%-2,364萬 | -30.67%4,397萬 | 211.74%7,970.4萬 | -64.50%1,335.7萬 | -44.21%2,198.5萬 |
| 已收到的股息（經營活動產生的現金流） | 138.02%43.8萬 | ---- | ---- | ---- | ---- | ---115.2萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -110.76%-359.6萬 | -38.55%3,958.2萬 | 91.08%1,578.9萬 | -14.74%1.01億 | -108.46%-481.2萬 | 123.32%3,342.7萬 | -1.29%6,441.1萬 | 145.08%826.3萬 | 310.38%1.19億 | 202.15%5,690.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 139.48%1,740.1萬 | -30.22%-1,690.3萬 | -67.93%-3,056.9萬 | 12.03%-9,333.3萬 | 59.68%-1,807.9萬 | -303.69%-4,407.1萬 | 73.07%-1,298萬 | -753.00%-1,820.3萬 | -219.67%-1.06億 | -141.07%-4,484萬 |
| 投資產品交易淨額 | 139.48%1,740.1萬 | -30.22%-1,690.3萬 | -67.93%-3,056.9萬 | 12.03%-9,333.3萬 | 59.68%-1,807.9萬 | -303.69%-4,407.1萬 | 73.07%-1,298萬 | -753.00%-1,820.3萬 | -342.98%-1.06億 | -244.16%-4,484萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 139.48%1,740.1萬 | -30.22%-1,690.3萬 | -67.93%-3,056.9萬 | 12.03%-9,333.3萬 | 59.68%-1,807.9萬 | -303.69%-4,407.1萬 | 73.07%-1,298萬 | -753.00%-1,820.3萬 | -219.67%-1.06億 | -141.07%-4,484萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -111.05%-172.6萬 | -155.34%-175.8萬 | 1,370.73%468.9萬 | 86.90%1,633.7萬 | -131.32%-208.7萬 | 321.14%1,561.6萬 | 415.81%317.7萬 | 40.96%-36.9萬 | 173.15%874.1萬 | 150.78%666.4萬 |
| 債務發行/償還的淨額 | -108.44%-135萬 | -124.21%-100萬 | 1,370.73%468.9萬 | 76.15%1,804.8萬 | -124.04%-171.4萬 | 294.77%1,600萬 | 1,419.81%413.1萬 | 40.96%-36.9萬 | 162.68%1,024.6萬 | 156.01%713.1萬 |
| 已支付現金股息 | 2.08%-37.6萬 | ---- | ---- | -3.36%-141.4萬 | -13.03%-37.3萬 | -11.30%-38.4萬 | ---- | ---- | -12.13%-136.8萬 | 7.56%-33萬 |
| 已付利息（籌資活動產生的現金流） | --0 | ---- | ---- | -116.79%-29.7萬 | --0 | --0 | ---- | ---- | ---13.7萬 | ---13.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -111.05%-172.6萬 | -155.34%-175.8萬 | 1,370.73%468.9萬 | 86.90%1,633.7萬 | -131.32%-208.7萬 | 321.14%1,561.6萬 | 415.81%317.7萬 | 40.96%-36.9萬 | 173.15%874.1萬 | 150.78%666.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.35%1.01億 | 43.96%8,010.3萬 | 36.80%9,022萬 | 48.87%6,595.1萬 | 143.14%1.15億 | 180.50%1.1億 | 141.09%5,564.2萬 | 48.87%6,595.1萬 | 82.47%4,430.1萬 | 1,087.14%4,726萬 |
| 當期現金流變化 | 142.94%1,207.9萬 | -61.69%2,092.2萬 | 2.10%-1,009.2萬 | 13.32%2,429.4萬 | -233.35%-2,497.7萬 | -35.92%497.2萬 | 240.51%5,460.8萬 | 51.11%-1,030.9萬 | 5.91%2,143.9萬 | -53.58%1,873萬 |
| 利率變動影響 | 108.45%2.5萬 | --0 | ---2.5萬 | -111.85%-2.5萬 | 846.15%29.1萬 | -245.10%-29.6萬 | -111.05%-2萬 | --0 | 195.91%21.1萬 | -30.00%-3.9萬 |
| 期末現金流 | -1.55%1.13億 | -8.35%1.01億 | 43.96%8,010.3萬 | 36.80%9,022萬 | 36.80%9,022萬 | 143.14%1.15億 | 180.50%1.1億 | 141.09%5,564.2萬 | 48.87%6,595.1萬 | 48.87%6,595.1萬 |
| 自由現金流 | -110.76%-359.6萬 | -38.55%3,958.2萬 | 91.08%1,578.9萬 | -14.74%1.01億 | -108.46%-481.2萬 | 123.32%3,342.7萬 | -1.29%6,441.1萬 | 145.08%826.3萬 | 277.13%1.19億 | 200.35%5,690.6萬 |
| 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。