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美股市場個股詳情
MLFNF MAPLE LEAF FOODS
- 15.090
- +0.170+1.14%
延時15分鐘行情交易中 01/28 13:27 (美東)
18.62億總市值80.27市盈率TTM
15.193最高價15.090最低價1100股成交量15.193今開14.920昨收1.67萬成交額0.00%換手率虧損市盈率(靜)1.23億總股本18.61652周最高1.77市淨率18.62億流通值13.71052周最低0.64股息TTM1.23億流通股23.146歷史最高4.26%股息率TTM0.69%振幅13.002歷史最低15.183平均價1股每手
MAPLE LEAF FOODS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 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 |
| 持續經營淨收入 | 513.80%1,768.6萬 | 51.24%-2,617.3萬 | 189.34%5,155.1萬 | 59.93%-1.25億 | 77.54%-932萬 | 98.14%-427.4萬 | 1.71%-5,367.8萬 | -521.60%-5,770.4萬 | -403.33%-3.12億 | -2,309.37%-4,149.2萬 |
| 持續經營損益 | -270.85%-272.5萬 | 85.01%-120.4萬 | -248.85%-497.6萬 | -147.59%-274.8萬 | -100.74%-12.3萬 | 137.34%159.5萬 | -814.41%-803萬 | 64.52%334.3萬 | -72.21%577.4萬 | -6.12%1,655.7萬 |
| 折舊和攤銷 | -0.30%6,999.1萬 | -2.90%6,444.6萬 | -2.33%6,585.3萬 | 16.01%2.71億 | 8.87%6,739.4萬 | 21.88%7,020.4萬 | 15.95%6,637.1萬 | 17.89%6,742.5萬 | 16.47%2.34億 | 17.57%6,190.5萬 |
| 遞延稅費 | 87.51%755.3萬 | 36.85%-635.9萬 | 282.17%2,224.1萬 | -236.55%-1,764.9萬 | -94.95%60.2萬 | 272.65%402.8萬 | -149.63%-1,007萬 | -265.86%-1,220.9萬 | -72.43%1,292.5萬 | 121.72%1,193.1萬 |
| 其他非現金項目 | 53.95%4,161.1萬 | 86.72%9,964萬 | -211.78%-2,706.1萬 | 83.61%1.28億 | 203.29%2,359.9萬 | -34.10%2,702.9萬 | -19.89%5,336.2萬 | 143.05%2,421萬 | 68.93%6,982.2萬 | -60.48%778.1萬 |
| 營運資金變化 | -6.67%5,413.5萬 | 8.81%-7,736.6萬 | -73.05%1,191.4萬 | 110.30%1,111.6萬 | -417.88%-577.9萬 | 118.99%5,800.2萬 | -70.84%-8,484.4萬 | 153.82%4,420.4萬 | -177.48%-1.08億 | -97.84%181.8萬 |
| -其他營運資本變化 | -6.67%5,413.5萬 | 8.81%-7,736.6萬 | -73.05%1,191.4萬 | 110.30%1,111.6萬 | -417.88%-577.9萬 | 118.99%5,800.2萬 | -70.84%-8,484.4萬 | 153.82%4,420.4萬 | -177.48%-1.08億 | -97.84%181.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 42.72%-2,426.6萬 | 75.40%-1,390.6萬 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 |
| 投資產品交易的淨現金流 | --0 | --0 | ---- | 66.67%-20萬 | --0 | ---10萬 | ---10萬 | ---- | 81.16%-60萬 | ---60萬 |
| 其他投資活動的淨現金流 | 41.49%-2,400.1萬 | 75.41%-1,368.7萬 | 53.35%-2,294.8萬 | 47.66%-1.85億 | 59.06%-3,952.7萬 | 47.77%-4,102萬 | 32.05%-5,566.3萬 | 49.40%-4,918.8萬 | 36.53%-3.54億 | 20.24%-9,653.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 42.72%-2,426.6萬 | 75.40%-1,390.6萬 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -412.94%-1.29億 | -141.69%-7,960.2萬 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 |
| 債務發行/償還的淨現金流 | -1,492.49%-1.07億 | -127.52%-5,837.1萬 | -201.15%-3,933.1萬 | -47.59%2.2億 | -124.25%-2,416萬 | -108.86%-670.1萬 | 60.19%2.12億 | -65.38%3,888.2萬 | -9.38%4.2億 | 37.98%9,962.9萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | 90.58%-625.2萬 | --0 | --0 | 160.23%451.7萬 | ---1,076.9萬 | -784.08%-6,637.7萬 | -317.06%-3,131.3萬 |
| 現金股利支付 | -4.59%-2,160.8萬 | 15.90%-2,160.7萬 | 15.25%-2,166.1萬 | 6.60%-9,254.4萬 | 15.96%-2,063.2萬 | 16.56%-2,066萬 | -3.18%-2,569.3萬 | -2.76%-2,555.9萬 | -11.26%-9,908.4萬 | -9.63%-2,455.1萬 |
| 職工行使股票期權收到的現金 | --0 | 7.90%249.8萬 | --0 | -1.82%603.2萬 | -60.97%60.3萬 | --234.5萬 | 162.77%231.5萬 | -79.32%76.9萬 | -54.60%614.4萬 | -67.95%154.5萬 |
| 其他融資活動的淨現金流額 | -405.00%-20.2萬 | 6.97%-212.2萬 | ---- | 14.31%-337.8萬 | -21.05%-4.6萬 | 32.20%-4萬 | 40.68%-228.1萬 | ---101.1萬 | -646.59%-394.2萬 | ---3.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -412.94%-1.29億 | -141.69%-7,960.2萬 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | -43.79%9,107.6萬 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | 60.70%1.62億 | 44.55%1.06億 |
| 當期現金流變化 | -50.97%2,340.6萬 | -162.01%-4,801.2萬 | 126.02%303萬 | 258.25%1.12億 | 91.83%-123.5萬 | 260.89%4,773.9萬 | 192.23%7,742.6萬 | 87.82%-1,164.3萬 | -215.93%-7,095.5萬 | -117.08%-1,512.3萬 |
| 期末現金流 | -11.15%1.82億 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | 123.29%2.03億 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | -43.79%9,107.6萬 |
| 自由現金流 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |