加拿大市場個股詳情

MMS Macarthur Minerals Ltd

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延時15分鐘行情已收盤 10/01 16:00 (美東)
1098.16萬總市值-1833市盈率TTM

Macarthur Minerals Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-87.42%10.95萬
-90.71%18.06萬
-90.71%18.06萬
-84.37%41.09萬
-84.00%56.98萬
-83.81%87.05萬
19.61%194.43萬
19.61%194.43萬
-76.14%262.84萬
-24.46%356.16萬
-現金和現金等價物
-87.42%10.95萬
-90.71%18.06萬
-90.71%18.06萬
-84.37%41.09萬
-84.00%56.98萬
-83.81%87.05萬
19.61%194.43萬
19.61%194.43萬
-76.14%262.84萬
-24.46%356.16萬
-其他應收款
----
61.32%27.77萬
61.32%27.77萬
----
----
----
-83.64%17.21萬
-83.64%17.21萬
----
----
流動資產合計
-61.58%43.4萬
-81.14%41.81萬
-81.14%41.81萬
-80.56%58.7萬
-77.81%85.88萬
-80.13%112.96萬
9.52%221.72萬
9.52%221.72萬
-74.15%302.04萬
-25.57%386.95萬
非流動資產
-累計折舊
----
-3.54%-119.43萬
-3.54%-119.43萬
----
----
----
32.33%-115.34萬
32.33%-115.34萬
----
27.70%-108.93萬
-長期股權投資
--0
-93.66%4,607
-93.66%4,607
-81.03%1.78萬
-42.13%4.1萬
-76.85%7.36萬
--7.27萬
--7.27萬
--9.37萬
--7.08萬
-其他無形資產
11.17%1,075.47萬
11.96%1,076.05萬
11.96%1,076.05萬
--451.18萬
6.76%1,002.79萬
--967.43萬
43.06%961.13萬
43.06%961.13萬
----
--939.26萬
監管資產
37.61%27.73萬
-2.09%16.27萬
-2.09%16.27萬
-52.40%12.59萬
23.09%21.18萬
5.70%20.15萬
-25.10%16.62萬
-25.10%16.62萬
-13.64%26.44萬
-37.68%17.21萬
負債
流動負債
短期借款與資本租賃負債
1,514.75%95.16萬
1,092.56%91.5萬
1,092.56%91.5萬
1,405.21%107.52萬
422.62%57.46萬
-30.45%5.89萬
-92.33%7.67萬
-92.33%7.67萬
--7.14萬
--10.99萬
-短期借款
--88.89萬
--83.85萬
--83.85萬
--100萬
--50萬
----
----
----
----
----
-短期資本租賃負債
6.38%6.27萬
-0.27%7.65萬
-0.27%7.65萬
5.32%7.52萬
-32.15%7.46萬
-30.45%5.89萬
--7.67萬
--7.67萬
--7.14萬
--10.99萬
-應付帳款
371.05%113.29萬
219.43%50.84萬
219.43%50.84萬
-8.79%26.34萬
-42.23%26.3萬
-74.58%24.05萬
31.27%15.92萬
31.27%15.92萬
-82.04%28.88萬
-79.88%45.53萬
-應付稅費
-79.76%1.88萬
-74.76%2.34萬
-74.76%2.34萬
-74.61%4.1萬
-58.46%5.73萬
-75.67%9.31萬
81.98%9.29萬
81.98%9.29萬
271.40%16.14萬
232.58%13.79萬
現行撥備
-30.31%1.66萬
----
----
-77.07%2.29萬
-75.99%2.47萬
-77.53%2.38萬
----
----
-2.66%9.99萬
14.56%10.29萬
流動負債總額
550.05%210.11萬
231.36%171.74萬
231.36%171.74萬
195.94%136.15萬
29.05%86.23萬
-71.60%32.32萬
-81.40%51.83萬
-81.40%51.83萬
-76.52%46.01萬
-81.49%66.82萬
非流動負債
-長期借款
--0
-93.66%4,607
-93.66%4,607
-81.03%1.78萬
-42.13%4.1萬
-76.85%7.36萬
--7.27萬
--7.27萬
--9.37萬
--7.08萬
長期應計費用
1.13%7,553.63萬
1.33%7,541.44萬
1.33%7,541.44萬
0.82%7,510.05萬
0.73%7,484.68萬
0.68%7,469.45萬
1.85%7,442.22萬
1.85%7,442.22萬
-4.06%7,448.79萬
5.53%7,430.14萬
員工福利
--1.88萬
-6.83%1.88萬
-6.83%1.88萬
----
----
----
-60.39%2.02萬
-60.39%2.02萬
----
----
可轉換優先證券
----
-85.17%1.64萬
-85.17%1.64萬
----
----
----
17.66%11.03萬
17.66%11.03萬
----
----
非流動負債總額
409.25%211.99萬
184.84%174.08萬
184.84%174.08萬
125.68%140.25萬
14.08%91.96萬
-72.62%41.63萬
-78.47%61.12萬
-78.47%61.12萬
-68.97%62.15萬
-77.93%80.61萬
所有者權益
股本
0.31%1.29億
0.33%1.29億
0.33%1.29億
0.47%1.28億
0.46%1.28億
0.42%1.28億
5.28%1.28億
5.28%1.28億
-5.33%1.28億
5.29%1.28億
-普通股股本
0.31%1.29億
0.33%1.29億
0.33%1.29億
0.47%1.28億
0.46%1.28億
0.42%1.28億
5.28%1.28億
5.28%1.28億
-5.33%1.28億
5.29%1.28億
不影響留存收益的損益
6.99%104.32萬
6.99%104.32萬
6.99%104.32萬
-91.00%97.51萬
0.00%97.51萬
-90.47%97.51萬
0.00%97.51萬
0.00%97.51萬
47.73%1,083.5萬
-88.70%97.51萬
其他股本權益
-18.04%4.72萬
----
----
-60.55%5.03萬
-43.25%7.71萬
-51.28%5.76萬
----
----
--12.76萬
--13.59萬
非控制性權益
-82.73%50.48萬
-54.10%185.79萬
-54.10%185.79萬
-12.49%356.35萬
-32.17%268.02萬
--292.39萬
19.61%404.81萬
19.61%404.81萬
--407.19萬
515.18%395.15萬
總權益
-2.89%7,647.51萬
-3.71%7,769.04萬
-3.71%7,769.04萬
-2.86%7,925.1萬
-4.55%7,838.58萬
-5.16%7,874.8萬
2.81%8,068.75萬
2.81%8,068.75萬
-8.67%8,158.02萬
7.70%8,212.25萬
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -87.42%10.95萬-90.71%18.06萬-90.71%18.06萬-84.37%41.09萬-84.00%56.98萬-83.81%87.05萬19.61%194.43萬19.61%194.43萬-76.14%262.84萬-24.46%356.16萬
-現金和現金等價物 -87.42%10.95萬-90.71%18.06萬-90.71%18.06萬-84.37%41.09萬-84.00%56.98萬-83.81%87.05萬19.61%194.43萬19.61%194.43萬-76.14%262.84萬-24.46%356.16萬
-其他應收款 ----61.32%27.77萬61.32%27.77萬-------------83.64%17.21萬-83.64%17.21萬--------
流動資產合計 -61.58%43.4萬-81.14%41.81萬-81.14%41.81萬-80.56%58.7萬-77.81%85.88萬-80.13%112.96萬9.52%221.72萬9.52%221.72萬-74.15%302.04萬-25.57%386.95萬
非流動資產
-累計折舊 -----3.54%-119.43萬-3.54%-119.43萬------------32.33%-115.34萬32.33%-115.34萬----27.70%-108.93萬
-長期股權投資 --0-93.66%4,607-93.66%4,607-81.03%1.78萬-42.13%4.1萬-76.85%7.36萬--7.27萬--7.27萬--9.37萬--7.08萬
-其他無形資產 11.17%1,075.47萬11.96%1,076.05萬11.96%1,076.05萬--451.18萬6.76%1,002.79萬--967.43萬43.06%961.13萬43.06%961.13萬------939.26萬
監管資產 37.61%27.73萬-2.09%16.27萬-2.09%16.27萬-52.40%12.59萬23.09%21.18萬5.70%20.15萬-25.10%16.62萬-25.10%16.62萬-13.64%26.44萬-37.68%17.21萬
負債
流動負債
短期借款與資本租賃負債 1,514.75%95.16萬1,092.56%91.5萬1,092.56%91.5萬1,405.21%107.52萬422.62%57.46萬-30.45%5.89萬-92.33%7.67萬-92.33%7.67萬--7.14萬--10.99萬
-短期借款 --88.89萬--83.85萬--83.85萬--100萬--50萬--------------------
-短期資本租賃負債 6.38%6.27萬-0.27%7.65萬-0.27%7.65萬5.32%7.52萬-32.15%7.46萬-30.45%5.89萬--7.67萬--7.67萬--7.14萬--10.99萬
-應付帳款 371.05%113.29萬219.43%50.84萬219.43%50.84萬-8.79%26.34萬-42.23%26.3萬-74.58%24.05萬31.27%15.92萬31.27%15.92萬-82.04%28.88萬-79.88%45.53萬
-應付稅費 -79.76%1.88萬-74.76%2.34萬-74.76%2.34萬-74.61%4.1萬-58.46%5.73萬-75.67%9.31萬81.98%9.29萬81.98%9.29萬271.40%16.14萬232.58%13.79萬
現行撥備 -30.31%1.66萬---------77.07%2.29萬-75.99%2.47萬-77.53%2.38萬---------2.66%9.99萬14.56%10.29萬
流動負債總額 550.05%210.11萬231.36%171.74萬231.36%171.74萬195.94%136.15萬29.05%86.23萬-71.60%32.32萬-81.40%51.83萬-81.40%51.83萬-76.52%46.01萬-81.49%66.82萬
非流動負債
-長期借款 --0-93.66%4,607-93.66%4,607-81.03%1.78萬-42.13%4.1萬-76.85%7.36萬--7.27萬--7.27萬--9.37萬--7.08萬
長期應計費用 1.13%7,553.63萬1.33%7,541.44萬1.33%7,541.44萬0.82%7,510.05萬0.73%7,484.68萬0.68%7,469.45萬1.85%7,442.22萬1.85%7,442.22萬-4.06%7,448.79萬5.53%7,430.14萬
員工福利 --1.88萬-6.83%1.88萬-6.83%1.88萬-------------60.39%2.02萬-60.39%2.02萬--------
可轉換優先證券 -----85.17%1.64萬-85.17%1.64萬------------17.66%11.03萬17.66%11.03萬--------
非流動負債總額 409.25%211.99萬184.84%174.08萬184.84%174.08萬125.68%140.25萬14.08%91.96萬-72.62%41.63萬-78.47%61.12萬-78.47%61.12萬-68.97%62.15萬-77.93%80.61萬
所有者權益
股本 0.31%1.29億0.33%1.29億0.33%1.29億0.47%1.28億0.46%1.28億0.42%1.28億5.28%1.28億5.28%1.28億-5.33%1.28億5.29%1.28億
-普通股股本 0.31%1.29億0.33%1.29億0.33%1.29億0.47%1.28億0.46%1.28億0.42%1.28億5.28%1.28億5.28%1.28億-5.33%1.28億5.29%1.28億
不影響留存收益的損益 6.99%104.32萬6.99%104.32萬6.99%104.32萬-91.00%97.51萬0.00%97.51萬-90.47%97.51萬0.00%97.51萬0.00%97.51萬47.73%1,083.5萬-88.70%97.51萬
其他股本權益 -18.04%4.72萬---------60.55%5.03萬-43.25%7.71萬-51.28%5.76萬----------12.76萬--13.59萬
非控制性權益 -82.73%50.48萬-54.10%185.79萬-54.10%185.79萬-12.49%356.35萬-32.17%268.02萬--292.39萬19.61%404.81萬19.61%404.81萬--407.19萬515.18%395.15萬
總權益 -2.89%7,647.51萬-3.71%7,769.04萬-3.71%7,769.04萬-2.86%7,925.1萬-4.55%7,838.58萬-5.16%7,874.8萬2.81%8,068.75萬2.81%8,068.75萬-8.67%8,158.02萬7.70%8,212.25萬

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。

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