加拿大市場個股詳情

MLC Mount Logan Capital Inc

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  • 1.930
  • +0.030+1.58%
延時15分鐘行情已收盤 10/18 09:30 (美東)
4978.96萬總市值1.08市盈率TTM

Mount Logan Capital Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-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
883.66%1,496.8萬
持續經營淨收入
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
2,956.16%1,463.9萬
持續經營損益
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
52.50%-25.6萬
折舊攤銷及損耗
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
-1.49%19.9萬
投資證券未實現損益
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
10,499.33%3,119.8萬
其他非現金項目
-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
-514.38%-126.8萬
營運資金變化
-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
-1,335.57%-2,954.4萬
-應收款項(增)減
-14.26%1,343.4萬
174.58%1,674.3萬
200.00%1.2萬
--0
4,199.37%679.3萬
10,017.09%1,566.9萬
---2,245萬
---1.2萬
---1.2萬
--15.8萬
-應付款項及應計費用(減)增
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
841.91%256.2萬
-其他流動資產變動
-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
-1,691.11%-1,592.3萬
-其他流動負債變動
----
----
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
-5,383.16%-1,562.7萬
-其他營運資本變動
-79.47%902.5萬
-86.74%1,056.5萬
854.86%1.28億
-84.57%339.3萬
166.25%47.3萬
-30.67%4,397萬
211.74%7,970.4萬
-64.50%1,335.7萬
-44.21%2,198.5萬
38.24%-71.4萬
非持續經營活動現金淨額
經營活動現金淨額
-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
883.66%1,496.8萬
投資活動現金流量
持續投資活動現金淨額
-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
62.49%-1,091.7萬
投資產品交易淨額
-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
44.44%-1,091.7萬
非持續投資活動現金淨額
投資活動現金淨額
-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
62.49%-1,091.7萬
融資活動現金流量
持續融資活動現金淨額
-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
-85.64%370.8萬
債務發行/償還的淨額
-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
-80.66%405.3萬
已支付現金股息
----
----
-3.36%-141.4萬
-13.03%-37.3萬
-11.30%-38.4萬
----
----
-12.13%-136.8萬
7.56%-33萬
-11.65%-34.5萬
已付利息(籌資活動產生的現金流)
----
----
-116.79%-29.7萬
--0
--0
----
----
---13.7萬
---13.7萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-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
-85.64%370.8萬
現金淨流量
期初現金流
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
315.80%3,929.7萬
當期現金流變化
-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
249.38%775.9萬
利率變動影響
--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
173.91%20.4萬
期末現金流
-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
1,087.14%4,726萬
自由現金流
-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
231.68%1,496.8萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -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%5,690.6萬883.66%1,496.8萬
持續經營淨收入 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%466.7萬2,956.16%1,463.9萬
持續經營損益 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%-87.3萬52.50%-25.6萬
折舊攤銷及損耗 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%-3.8萬-1.49%19.9萬
投資證券未實現損益 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%-1,070.3萬10,499.33%3,119.8萬
其他非現金項目 -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%142.3萬-514.38%-126.8萬
營運資金變化 -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%6,243萬-1,335.57%-2,954.4萬
-應收款項(增)減 -14.26%1,343.4萬174.58%1,674.3萬200.00%1.2萬--04,199.37%679.3萬10,017.09%1,566.9萬---2,245萬---1.2萬---1.2萬--15.8萬
-應付款項及應計費用(減)增 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%1,718.7萬841.91%256.2萬
-其他流動資產變動 -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%1,673.9萬-1,691.11%-1,592.3萬
-其他流動負債變動 --------110.58%641.4萬-47.48%343萬83.18%-262.8萬--------43.97%-6,062.3萬106.05%653.1萬-5,383.16%-1,562.7萬
-其他營運資本變動 -79.47%902.5萬-86.74%1,056.5萬854.86%1.28億-84.57%339.3萬166.25%47.3萬-30.67%4,397萬211.74%7,970.4萬-64.50%1,335.7萬-44.21%2,198.5萬38.24%-71.4萬
非持續經營活動現金淨額
經營活動現金淨額 -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%5,690.6萬883.66%1,496.8萬
投資活動現金流量
持續投資活動現金淨額 -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%-4,484萬62.49%-1,091.7萬
投資產品交易淨額 -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%-4,484萬44.44%-1,091.7萬
非持續投資活動現金淨額
投資活動現金淨額 -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%-4,484萬62.49%-1,091.7萬
融資活動現金流量
持續融資活動現金淨額 -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%666.4萬-85.64%370.8萬
債務發行/償還的淨額 -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%713.1萬-80.66%405.3萬
已支付現金股息 ---------3.36%-141.4萬-13.03%-37.3萬-11.30%-38.4萬---------12.13%-136.8萬7.56%-33萬-11.65%-34.5萬
已付利息(籌資活動產生的現金流) ---------116.79%-29.7萬--0--0-----------13.7萬---13.7萬--0
非持續融資活動現金淨額
融資活動現金淨額 -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%666.4萬-85.64%370.8萬
現金淨流量
期初現金流 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%4,726萬315.80%3,929.7萬
當期現金流變化 -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%1,873萬249.38%775.9萬
利率變動影響 --0---2.5萬-111.85%-2.5萬846.15%29.1萬-245.10%-29.6萬-111.05%-2萬--0195.91%21.1萬-30.00%-3.9萬173.91%20.4萬
期末現金流 -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%6,595.1萬1,087.14%4,726萬
自由現金流 -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%5,690.6萬231.68%1,496.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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