加拿大市場個股詳情
MND Mandalay Resources Corp
- 3.460
- +0.070+2.06%
延時15分鐘行情已收盤 11/19 16:00 (美東)
3.25億總市值8.26市盈率TTM
3.500最高價3.350最低價3.19萬股成交量3.390今開3.390昨收10.94萬成交額3.54052周最高0.06%換手率9399.21萬總股本1.38052周最低0.419每股收益TTM1.77億流通值9.695歷史最高32.64市盈率(靜)5114.09萬流通股0.052歷史最低0.106每股收益(静)4.43%振幅--股息TTM1.01市淨率1股每手--股息率TTM
Mandalay Resources Corp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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 139.85%5,574.8萬 | 84.26%6,389萬 | 33.91%4,883.2萬 | -30.03%2,877.7萬 | -30.03%2,877.7萬 | -48.73%2,324.3萬 | -30.93%3,467.4萬 | -33.41%3,646.5萬 | 20.46%4,112.6萬 | 20.46%4,112.6萬 |
| -現金和現金等價物 | 151.67%5,472.9萬 | 91.99%6,290.7萬 | 37.71%4,711.2萬 | -30.02%2,685.5萬 | -30.02%2,685.5萬 | -49.01%2,174.6萬 | -31.66%3,276.6萬 | -32.12%3,421.2萬 | 24.85%3,837.7萬 | 24.85%3,837.7萬 |
| -短期投資 | -31.93%101.9萬 | -48.48%98.3萬 | -23.66%172萬 | -30.08%192.2萬 | -30.08%192.2萬 | -44.37%149.7萬 | -15.43%190.8萬 | -48.31%225.3萬 | -19.22%274.9萬 | -19.22%274.9萬 |
| 應收款項 | -9.20%2,186.5萬 | 81.47%2,274萬 | 21.73%1,893萬 | 98.61%2,623.8萬 | 98.61%2,623.8萬 | 31.00%2,408萬 | -53.85%1,253.1萬 | -38.54%1,555.1萬 | -69.31%1,321.1萬 | -69.31%1,321.1萬 |
| -應收賬款 | -9.20%2,186.5萬 | 81.47%2,274萬 | 21.73%1,893萬 | 98.61%2,623.8萬 | 98.61%2,623.8萬 | 31.00%2,408萬 | -53.85%1,253.1萬 | -38.54%1,555.1萬 | -69.31%1,321.1萬 | -69.31%1,321.1萬 |
| 存貨 | 34.80%2,802萬 | 24.03%2,594.5萬 | -12.02%2,233萬 | -14.94%2,271.5萬 | -14.94%2,271.5萬 | -6.53%2,078.7萬 | -10.36%2,091.8萬 | -6.62%2,538.2萬 | 14.30%2,670.4萬 | 14.30%2,670.4萬 |
| 預付費用 | -17.40%186.1萬 | 45.76%177.1萬 | -12.55%140萬 | 74.03%210.4萬 | 74.03%210.4萬 | -17.95%225.3萬 | -38.26%121.5萬 | -41.74%160.1萬 | -27.91%120.9萬 | -27.91%120.9萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -81.83%203.5萬 | -81.83%203.5萬 |
| 流動資產合計 | 52.77%1.07億 | 64.91%1.14億 | 15.81%9,149.2萬 | -5.28%7,983.4萬 | -5.28%7,983.4萬 | -25.73%7,036.3萬 | -38.24%6,933.8萬 | -35.43%7,899.9萬 | -26.28%8,428.5萬 | -26.28%8,428.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.61%1.96億 | 1.90%1.89億 | 2.79%1.89億 | 6.16%1.95億 | 6.16%1.95億 | 6.41%1.84億 | 2.18%1.86億 | -3.98%1.84億 | -5.07%1.84億 | -5.07%1.84億 |
| -固定資產 | ---- | ---- | ---- | 11.91%4.61億 | 11.91%4.61億 | 11.01%4.22億 | 5.86%4.23億 | -0.88%4.19億 | -1.07%4.12億 | -1.07%4.12億 |
| -累計折舊 | ---- | ---- | ---- | -16.56%-2.65億 | -16.56%-2.65億 | -14.84%-2.38億 | -8.95%-2.37億 | -1.71%-2.34億 | -2.41%-2.28億 | -2.41%-2.28億 |
| 長期應收款 | ---- | --36.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 4.57%2,003.9萬 | 18.95%1,912.4萬 | 20.58%1,938.8萬 | 43.85%2,018.4萬 | 43.85%2,018.4萬 | 79.46%1,916.3萬 | 34.94%1,607.7萬 | 56.40%1,607.9萬 | 43.51%1,403.1萬 | 43.51%1,403.1萬 |
| 非流動資產合計 | 6.42%2.16億 | 3.44%2.09億 | 4.22%2.09億 | 8.83%2.15億 | 8.83%2.15億 | 10.66%2.03億 | 4.19%2.02億 | -0.91%2億 | -2.74%1.98億 | -2.74%1.98億 |
| 總資產 | 18.34%3.24億 | 19.15%3.23億 | 7.49%3億 | 4.61%2.95億 | 4.61%2.95億 | -1.73%2.74億 | -11.37%2.71億 | -13.92%2.79億 | -11.21%2.82億 | -11.21%2.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 24.70%277.2萬 | 754.36%2,173.5萬 | 20.96%268.9萬 | 6.50%185.2萬 | 6.50%185.2萬 | -93.55%222.3萬 | -93.38%254.4萬 | -94.76%222.3萬 | -90.43%173.9萬 | -90.43%173.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.4萬 | ---- | ---- |
| -銀行債務 | 130.10%199.5萬 | 4,996.10%2,089.4萬 | --175.1萬 | 81.32%63.1萬 | 81.32%63.1萬 | -97.32%86.7萬 | -98.86%41萬 | ---- | -97.78%34.8萬 | -97.78%34.8萬 |
| -短期資本租賃負債 | -42.70%77.7萬 | -60.59%84.1萬 | -51.62%93.8萬 | -12.22%122.1萬 | -12.22%122.1萬 | -35.86%135.6萬 | -7.22%213.4萬 | -19.54%193.9萬 | -44.49%139.1萬 | -44.49%139.1萬 |
| 應付款項 | 16.12%2,681.3萬 | 8.24%2,480.8萬 | -17.39%1,982.4萬 | -20.82%1,031.7萬 | -20.82%1,031.7萬 | -0.10%2,309萬 | -42.14%2,291.9萬 | -38.45%2,399.8萬 | -56.76%1,303萬 | -56.76%1,303萬 |
| -應付帳款 | -10.85%2,058.4萬 | 6.23%2,434.7萬 | -2.60%1,982.4萬 | 1.13%785.9萬 | 1.13%785.9萬 | 19.40%2,309萬 | -4.41%2,291.9萬 | -13.09%2,035.4萬 | -25.44%777.1萬 | -25.44%777.1萬 |
| -應付稅費 | --622.9萬 | --46.1萬 | ---- | -53.26%245.8萬 | -53.26%245.8萬 | --0 | --0 | -76.59%364.4萬 | -73.32%525.9萬 | -73.32%525.9萬 |
| 應計費用 | ---- | ---- | ---- | 4.56%1,138萬 | 4.56%1,138萬 | ---- | ---- | ---- | 2.82%1,088.4萬 | 2.82%1,088.4萬 |
| 現行撥備 | 34.56%1,567.1萬 | 18.74%1,150萬 | 110.23%1,122.2萬 | 42.00%767.5萬 | 42.00%767.5萬 | 26.67%1,164.6萬 | 1.87%968.5萬 | -52.35%533.8萬 | -51.77%540.5萬 | -51.77%540.5萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -92.97%3萬 | -92.97%3萬 | ---- | ---- | ---- | 62.36%42.7萬 | 62.36%42.7萬 |
| 其他流動負債 | --836.3萬 | 822.65%647.7萬 | 11.79%589.7萬 | -88.66%65.1萬 | -88.66%65.1萬 | ---- | -93.15%70.2萬 | -60.21%527.5萬 | -28.67%574萬 | -28.67%574萬 |
| 流動負債總額 | 45.08%5,361.9萬 | 79.97%6,452萬 | 7.60%3,963.2萬 | -14.29%3,190.5萬 | -14.29%3,190.5萬 | -48.27%3,695.9萬 | -63.33%3,585萬 | -65.20%3,683.4萬 | -52.52%3,722.5萬 | -52.52%3,722.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.99%481.6萬 | -75.56%538.5萬 | 17.95%2,504.8萬 | -2.41%2,174.4萬 | -2.41%2,174.4萬 | 871.33%2,188.4萬 | 622.22%2,203.5萬 | 547.04%2,123.6萬 | -29.54%2,228萬 | -29.54%2,228萬 |
| -長期借款 | -80.20%405.6萬 | -77.51%448.3萬 | 22.13%2,399.3萬 | 3.24%2,041.7萬 | 3.24%2,041.7萬 | 7,241.94%2,048.4萬 | 5,012.05%1,993.7萬 | 6,866.31%1,964.5萬 | -29.42%1,977.6萬 | -29.42%1,977.6萬 |
| -長期租賃負債 | -45.71%76萬 | -57.01%90.2萬 | -33.69%105.5萬 | -47.00%132.7萬 | -47.00%132.7萬 | -29.08%140萬 | -21.16%209.8萬 | -46.97%159.1萬 | -30.50%250.4萬 | -30.50%250.4萬 |
| 長期撥備 | 4.88%2,173.8萬 | 12.65%2,624.2萬 | 1.31%2,779萬 | 15.14%3,150.6萬 | 15.14%3,150.6萬 | 4.22%2,072.6萬 | 15.69%2,329.5萬 | 71.58%2,743.2萬 | 70.09%2,736.4萬 | 70.09%2,736.4萬 |
| 遞延負債 | 21.27%1,467.4萬 | 33.36%1,309.7萬 | 44.38%1,357.9萬 | 17.50%1,316.1萬 | 17.50%1,316.1萬 | 5.61%1,210萬 | -2.20%982.1萬 | -3.38%940.5萬 | 8.43%1,120.1萬 | 8.43%1,120.1萬 |
| 其他非流動負債 | --139.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -22.09%4,262.3萬 | -18.91%4,472.4萬 | 14.37%6,641.7萬 | 9.15%6,641.1萬 | 9.15%6,641.1萬 | 62.85%5,471萬 | 63.36%5,515.1萬 | 76.42%5,807.3萬 | -3.04%6,084.5萬 | -3.04%6,084.5萬 |
| 負債總額 | 4.99%9,624.2萬 | 20.05%1.09億 | 11.74%1.06億 | 0.25%9,831.6萬 | 0.25%9,831.6萬 | -12.73%9,166.9萬 | -30.81%9,100.1萬 | -31.61%9,490.7萬 | -30.52%9,807萬 | -30.52%9,807萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%2.33億 | 0.12%2.32億 | 0.07%2.32億 | 0.14%2.31億 | 0.14%2.31億 | 0.25%2.32億 | 0.26%2.32億 | 0.37%2.32億 | 0.33%2.31億 | 0.33%2.31億 |
| -普通股股本 | 0.48%2.33億 | 0.12%2.32億 | 0.07%2.32億 | 0.14%2.31億 | 0.14%2.31億 | 0.25%2.32億 | 0.26%2.32億 | 0.37%2.32億 | 0.33%2.31億 | 0.33%2.31億 |
| 留存收益 | 252.12%4,202.6萬 | 362.63%3,639.5萬 | 180.96%2,053.8萬 | 117.71%1,465萬 | 117.71%1,465萬 | 109.90%1,193.5萬 | 319.20%786.7萬 | 216.18%731萬 | 140.11%672.9萬 | 140.11%672.9萬 |
| 不影響留存收益的損益 | 21.47%-5,222萬 | 5.71%-6,000.4萬 | -8.01%-6,340.7萬 | 6.66%-5,447.3萬 | 6.66%-5,447.3萬 | 1.90%-6,649.9萬 | -11.81%-6,363.6萬 | -37.83%-5,870.4萬 | -42.78%-5,836.2萬 | -42.78%-5,836.2萬 |
| 其他股本權益 | 2.72%505.8萬 | 27.57%583.4萬 | 25.42%543.8萬 | 14.04%527萬 | 14.04%527萬 | 9.69%492.4萬 | 9.19%457.3萬 | 8.37%433.6萬 | 17.46%462.1萬 | 17.46%462.1萬 |
| 股東權益總額 | 25.08%2.27億 | 18.69%2.14億 | 5.31%1.94億 | 6.94%1.97億 | 6.94%1.97億 | 4.94%1.82億 | 3.27%1.8億 | -0.71%1.85億 | 4.23%1.84億 | 4.23%1.84億 |
| 總權益 | 25.08%2.27億 | 18.69%2.14億 | 5.31%1.94億 | 6.94%1.97億 | 6.94%1.97億 | 4.94%1.82億 | 3.27%1.8億 | -0.71%1.85億 | 4.23%1.84億 | 4.23%1.84億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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