加拿大市場個股詳情
MND Mandalay Resources Corp
- 2.380
- -0.050-2.06%
延時15分鐘行情已收盤 08/02 16:00 (美東)
2.21億總市值13.52市盈率TTM
2.480最高價2.340最低價2.08萬股成交量2.460今開2.430昨收5.06萬成交額2.67052周最高0.04%換手率9304.46萬總股本1.30052周最低0.176每股收益TTM1.21億流通值9.695歷史最高22.45市盈率(靜)5072.43萬流通股0.052歷史最低0.106每股收益(静)5.76%振幅--股息TTM0.83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
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | 52.32%4,533.7萬 | 28.36%5,020.4萬 |
| -現金和現金等價物 | 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 | 43.28%4,264.6萬 | 22.59%4,794.8萬 |
| -應收賬款 | 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 | -2.83%1,838.2萬 | 14.41%2,715.3萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 67.77%116.1萬 |
| 流動資產合計 | 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 | 8.25%9,474萬 | 11.64%1.12億 |
| 非流動資產 | ||||||||||
| -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 | 33.49%-2.08億 | 29.83%-2.17億 |
| -長期股權投資 | 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 | -93.56%225.3萬 | -92.09%305.1萬 |
| -其他無形資產 | 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 | 18.60%448.9萬 | 16.04%418.8萬 |
| 監管資產 | 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 | -2.83%1,838.2萬 | 14.41%2,715.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | 89.58%3,444萬 | 113.55%3,840.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --28.4萬 | ---- | ---- | ---- | ---- |
| -銀行債務 | --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 | 104.70%3,232.6萬 | 126.41%3,610.3萬 |
| -短期資本租賃負債 | -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 | -10.95%211.4萬 | 12.91%230萬 |
| -應付帳款 | -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 | -19.56%1,933.8萬 | -6.81%2,397.6萬 |
| -應付稅費 | 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 | -43.32%3,359.6萬 | -55.53%3,376萬 |
| -其他應付款 | 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 | -44.37%1,067.8萬 | -11.73%1,191.4萬 |
| 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 | 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 | 64.86%919.4萬 | -20.44%950.7萬 |
| 流動負債總額 | 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 | -7.56%7,144.2萬 | 28.75%9,776.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -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 | -40.09%197.4萬 | -17.28%266.1萬 |
| 長期應計費用 | 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 | -11.11%1.73億 | -7.53%1.82億 |
| 長期撥備 | 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 | -99.12%27.9萬 | -98.90%39萬 |
| 可轉換優先證券 | ---- | -92.97%3萬 | -92.97%3萬 | ---- | ---- | ---- | 62.36%42.7萬 | 62.36%42.7萬 | ---- | ---- |
| 非流動負債總額 | 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 | -23.08%1.05億 | -13.38%1.32億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.30%2.31億 | 0.33%2.31億 |
| -普通股股本 | 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 | 0.30%2.31億 | 0.33%2.31億 |
| 留存收益 | ---- | --0 | --0 | --0 | --0 | --0 | -81.83%203.5萬 | -81.83%203.5萬 | 215.69%603.6萬 | 4.01%845.5萬 |
| 不影響留存收益的損益 | -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 | -82.19%-6,778.7萬 | -70.33%-5,691.4萬 |
| 總權益 | 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 | -7.60%2.78億 | -1.51%3.06億 |
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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