加拿大市場個股詳情
MRE Martinrea International Inc
- 11.500
- 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
8.83億總市值6.08市盈率TTM
11.580最高價11.440最低價5.63萬股成交量11.490今開11.500昨收64.68萬成交額14.91852周最高0.09%換手率7674.02萬總股本10.70352周最低1.89每股收益TTM7.19億流通值16.536歷史最高5.96市盈率(靜)6250.18萬流通股1.230歷史最低1.93每股收益(静)1.22%振幅0.20股息TTM0.58市淨率1股每手1.74%股息率TTM
Martinrea International Inc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 | 10.93%1.74億 | 15.56%1.87億 | 15.56%1.87億 | 12.76%1.79億 | 25.80%1.46億 | 62.54%1.57億 | 5.46%1.62億 | 5.46%1.62億 | 0.75%1.59億 | -9.24%1.16億 |
| -現金和現金等價物 | 10.93%1.74億 | 15.56%1.87億 | 15.56%1.87億 | 12.76%1.79億 | 25.80%1.46億 | 62.54%1.57億 | 5.46%1.62億 | 5.46%1.62億 | 0.75%1.59億 | -9.24%1.16億 |
| -應收賬款 | -9.11%7.84億 | -12.65%6.44億 | -12.65%6.44億 | 8.14%8.67億 | 6.29%8.46億 | 9.53%8.62億 | 21.49%7.37億 | 21.49%7.37億 | 22.82%8.01億 | 21.09%7.96億 |
| -應收票據 | -9.05%3,877.4萬 | -11.10%3,726.1萬 | -11.10%3,726.1萬 | 7.14%3,744.9萬 | 26.05%4,158.5萬 | 8.24%4,263.2萬 | -27.28%4,191.2萬 | -27.28%4,191.2萬 | -38.10%3,495.2萬 | -46.27%3,299.2萬 |
| 流動資產合計 | -11.26%16.11億 | -9.86%14.96億 | -9.86%14.96億 | 2.77%17.99億 | 7.63%17.53億 | 17.02%18.15億 | 16.81%16.6億 | 16.81%16.6億 | 12.00%17.5億 | 11.94%16.28億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -14.93%-22.47億 | -13.78%-21.42億 | -13.78%-21.42億 | -1.99%-20.99億 | -5.38%-19.93億 | -8.71%-19.55億 | -7.36%-18.82億 | -7.36%-18.82億 | -21.25%-20.58億 | -17.08%-18.91億 |
| 投資物業 | ---- | 88.68%503.6萬 | 88.68%503.6萬 | ---- | ---- | ---- | 5.00%266.9萬 | 5.00%266.9萬 | --5,706.7萬 | ---- |
| -長期股權投資 | -7.26%12.22億 | -9.09%11.67億 | -9.09%11.67億 | -0.41%12.73億 | 4.26%12.85億 | 8.94%13.18億 | 7.75%12.84億 | 7.75%12.84億 | 11.01%12.78億 | 15.25%12.32億 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,706.7萬 | ---- |
| -其中：持至到期證券 | -83.36%79.6萬 | 86.23%393.7萬 | 86.23%393.7萬 | --0 | --8.3萬 | 471.57%478.4萬 | -55.44%211.4萬 | -55.44%211.4萬 | --0 | --0 |
| 長期應收票據 | 5.09%2億 | 15.37%1.92億 | 15.37%1.92億 | 18.34%2.07億 | 27.17%1.93億 | 35.67%1.9億 | 20.25%1.67億 | 20.25%1.67億 | -8.19%1.75億 | -14.49%1.52億 |
| -商譽 | -6.53%4,211.9萬 | -6.91%4,274.3萬 | -6.91%4,274.3萬 | -8.98%4,343.9萬 | -5.43%4,370.7萬 | -1.55%4,506.1萬 | -3.96%4,591.6萬 | -3.96%4,591.6萬 | -1.86%4,772.4萬 | -4.75%4,621.7萬 |
| 確認的養老福利金 | 19.80%1,594.3萬 | 33.26%1,630.3萬 | 33.26%1,630.3萬 | --1,508.4萬 | --1,545.9萬 | --1,330.8萬 | 50.91%1,223.4萬 | 50.91%1,223.4萬 | ---- | ---- |
| 監管資產 | -9.29%8.46億 | -11.49%7.03億 | -11.49%7.03億 | 10.83%9.46億 | 9.71%9.2億 | 13.46%9.33億 | 22.56%7.94億 | 22.56%7.94億 | 21.69%8.53億 | 20.19%8.39億 |
| 總資產 | 126.43%2,008萬 | 71.82%1,108.9萬 | 71.82%1,108.9萬 | 1,754.57%2,841.2萬 | 243.76%1,809.9萬 | 16.91%886.8萬 | -65.32%645.4萬 | -65.32%645.4萬 | -92.71%153.2萬 | -65.65%526.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.78%6,056.3萬 | 2.38%6,128.5萬 | 2.38%6,128.5萬 | 7.39%6,239.5萬 | 3.74%6,040.3萬 | 6.90%6,166.2萬 | 0.62%5,986.3萬 | 0.62%5,986.3萬 | 9.71%5,810.2萬 | 23.26%5,822.4萬 |
| -短期借款 | -31.85%1,117.8萬 | -21.11%1,277.8萬 | -21.11%1,277.8萬 | -10.96%1,442萬 | -15.36%1,537.4萬 | -11.39%1,640.1萬 | -19.70%1,619.8萬 | -19.70%1,619.8萬 | -23.52%1,619.5萬 | 16.66%1,816.5萬 |
| -短期資本租賃負債 | 9.11%4,938.5萬 | 11.09%4,850.7萬 | 11.09%4,850.7萬 | 14.48%4,797.5萬 | 12.41%4,502.9萬 | 15.54%4,526.1萬 | 11.04%4,366.5萬 | 11.04%4,366.5萬 | 31.85%4,190.7萬 | 26.50%4,005.9萬 |
| -應付帳款 | -13.59%12.11億 | -10.55%11.77億 | -10.55%11.77億 | -2.65%13.58億 | 4.02%13.53億 | 14.54%14.02億 | 18.47%13.15億 | 18.47%13.15億 | 20.77%13.95億 | 19.61%13.01億 |
| -應付稅費 | -6.73%12.88億 | -8.34%12.32億 | -8.34%12.32億 | 0.08%13.36億 | 5.62%13.53億 | 9.27%13.81億 | 6.36%13.44億 | 6.36%13.44億 | 3.81%13.35億 | 6.34%12.81億 |
| 現行撥備 | 79.00%1,374.9萬 | 278.09%2,989.2萬 | 278.09%2,989.2萬 | --444.8萬 | -19.02%576.9萬 | -20.15%768.1萬 | 26.05%790.6萬 | 26.05%790.6萬 | ---- | -11.49%712.4萬 |
| 流動負債總額 | -13.72%13.08億 | -9.11%12.93億 | -9.11%12.93億 | -1.01%14.84億 | 4.71%14.55億 | 16.23%15.16億 | 19.72%14.22億 | 19.72%14.22億 | 22.29%14.99億 | 19.92%13.89億 |
| 非流動負債 | ||||||||||
| -長期借款 | -8.39%2.03億 | -8.27%2.1億 | -8.27%2.1億 | 5.68%2.2億 | 6.61%2.17億 | 5.73%2.22億 | 14.47%2.29億 | 14.47%2.29億 | 33.35%2.08億 | 24.29%2.04億 |
| 長期應計費用 | -0.84%21.79億 | -0.93%21.82億 | -0.93%21.82億 | 3.12%21.96億 | 8.51%21.71億 | 13.02%21.98億 | 12.92%22.03億 | 12.92%22.03億 | 15.76%21.3億 | 10.75%20.01億 |
| 長期撥備 | -7.03%10.19億 | -9.27%9.56億 | -9.27%9.56億 | -1.59%10.54億 | 3.79%10.68億 | 9.62%10.96億 | 6.39%10.54億 | 6.39%10.54億 | 7.51%10.71億 | 13.61%10.29億 |
| 員工福利 | -9.05%3,877.4萬 | -11.10%3,726.1萬 | -11.10%3,726.1萬 | 7.14%3,744.9萬 | 26.05%4,158.5萬 | 8.24%4,263.2萬 | -27.28%4,191.2萬 | -27.28%4,191.2萬 | -38.10%3,495.2萬 | -46.27%3,299.2萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --823.4萬 | ---- |
| 非流動負債總額 | -10.39%25.96億 | -8.74%25.25億 | -8.74%25.25億 | -0.50%28.2億 | 5.15%28.07億 | 12.81%28.97億 | 12.83%27.66億 | 12.83%27.66億 | 12.83%28.34億 | 13.00%26.7億 |
| 所有者權益 | ||||||||||
| 股本 | -4.46%6.34億 | -2.77%6.45億 | -2.77%6.45億 | -1.96%6.51億 | -0.96%6.57億 | 0.03%6.64億 | 0.03%6.64億 | 0.03%6.64億 | 0.03%6.64億 | 0.06%6.64億 |
| -普通股股本 | -4.46%6.34億 | -2.77%6.45億 | -2.77%6.45億 | -1.96%6.51億 | -0.96%6.57億 | 0.03%6.64億 | 0.03%6.64億 | 0.03%6.64億 | 0.03%6.64億 | 0.06%6.64億 |
| 資本公積 | 0.61%4,594.5萬 | 0.76%4,590.3萬 | 0.76%4,590.3萬 | 0.97%4,579.2萬 | 1.12%4,568.2萬 | 1.39%4,566.8萬 | 1.59%4,555.8萬 | 1.59%4,555.8萬 | 1.79%4,535.1萬 | 2.05%4,517.6萬 |
| 不影響留存收益的損益 | 0.36%1.27億 | -22.82%9,575.3萬 | -22.82%9,575.3萬 | 1.34%1.22億 | 121.72%9,302萬 | 433.41%1.27億 | 142.28%1.24億 | 142.28%1.24億 | 113.56%1.2億 | 30.32%4,195.3萬 |
| 非控制性權益 | ---- | 3.22%5,438.4萬 | 3.22%5,438.4萬 | ---- | ---- | ---- | 0.03%5,268.9萬 | 0.03%5,268.9萬 | ---- | ---- |
| 總權益 | -4.76%41.16億 | -3.70%39.9億 | -3.70%39.9億 | 3.86%43.2億 | 9.02%42.36億 | 15.51%43.21億 | 14.41%41.43億 | 14.41%41.43億 | 12.57%41.59億 | 9.70%38.86億 |
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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