加拿大市場個股詳情

MRE Martinrea International Inc

添加自選
  • 10.550
  • -0.160-1.49%
延時15分鐘行情已收盤 11/04 16:00 (美東)
7.89億總市值5.83市盈率TTM

Martinrea International Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-1.60%1.08億
-28.38%3,905.4萬
16.75%5.11億
38.86%1.93億
1.28%1.53億
-6.17%1.1億
81.80%5,452.7萬
143.17%4.38億
42.80%1.39億
1,434.61%1.51億
持續經營淨收入
-17.88%4,097.9萬
-9.39%4,365萬
15.68%1.54億
-96.00%185萬
49.57%5,374.4萬
95.91%4,990萬
91.09%4,817.1萬
270.23%1.33億
578.89%4,622.7萬
309.88%3,593.2萬
持續經營損益
13.63%617萬
99.37%-5.4萬
-3,857.97%-546.2萬
-597.51%-339.3萬
222.36%106.7萬
25.26%543萬
-100.00%-856.6萬
98.03%-13.8萬
120.71%68.2萬
-121.05%-87.2萬
折舊攤銷及損耗
6.72%8,346.1萬
8.08%8,353.1萬
12.19%3.2億
9.76%8,463萬
12.18%8,032.5萬
13.61%7,820.2萬
13.50%7,728.5萬
15.07%2.86億
18.00%7,710.7萬
17.32%7,160.5萬
資產減值支出
----
----
-80.08%89.5萬
--89.5萬
--0
----
----
--449.4萬
--0
--449.4萬
以股票支付的報酬
90.56%359.4萬
-102.56%-14.2萬
84.86%1,450.2萬
0.54%466.6萬
6.00%240.4萬
3.23%188.6萬
722.45%554.6萬
14,986.54%784.5萬
1,054.48%464.1萬
571.52%226.8萬
遞延稅費
42.14%1,653.1萬
15.22%1,391.8萬
5.55%4,349.2萬
-46.25%507萬
0.45%1,471.3萬
30.57%1,163萬
46.95%1,207.9萬
262.07%4,120.7萬
376.63%943.3萬
364.34%1,464.7萬
其他非現金項目
-1.01%1,948.8萬
5.92%2,017.3萬
54.95%8,032.3萬
24.83%2,021.5萬
42.10%2,137.6萬
73.51%1,968.6萬
105.81%1,904.6萬
57.47%5,183.7萬
85.84%1,619.4萬
90.49%1,504.3萬
營運資金變化
-1,508.07%-1,553.4萬
-76.62%-7,622.6萬
56,416.55%8,165.9萬
681.79%1.1億
-49.08%1,569.2萬
-105.19%-96.6萬
32.18%-4,315.8萬
99.79%-14.5萬
-73.33%1,408.2萬
259.18%3,081.4萬
-應收款項(增)減
585.06%3,337.6萬
10.36%-1.18億
177.45%8,989.6萬
241.21%2.18億
-104.87%-110.8萬
139.65%487.2萬
30.75%-1.32億
-103.08%-1.16億
38.82%6,389萬
87.78%2,274萬
-存貨(增)減
-174.05%-1,486.9萬
184.67%1,860.7萬
297.83%8,904萬
40.33%6,554萬
175.61%2,539.5萬
157.46%2,008萬
5.21%-2,197.5萬
58.91%-4,500.9萬
-42.35%4,670.5萬
46.35%-3,358.6萬
-預付費用(增)減
-147.76%-104.6萬
-39.15%198.3萬
118.08%201.9萬
53.96%-57.6萬
29.81%-285.4萬
199.50%219萬
189.31%325.9萬
-240.25%-1,116.7萬
-137.48%-125.1萬
-79.04%-406.6萬
-應付款項及應計費用(減)增
-17.39%-3,299.5萬
-80.08%2,139.6萬
-157.70%-9,929.6萬
-81.47%-1.73億
-112.56%-574.1萬
-141.32%-2,810.8萬
-30.06%1.07億
71.70%1.72億
-22.80%-9,526.2萬
36.88%4,572.6萬
已付利息(經營活動產生的現金流)
6.85%-2,278.9萬
11.25%-2,067.8萬
-51.88%-9,618.4萬
-9.58%-2,314.3萬
-38.61%-2,527.8萬
-74.59%-2,446.4萬
-133.95%-2,329.9萬
-80.72%-6,332.7萬
-113.60%-2,111.9萬
-135.86%-1,823.7萬
已支付退稅
24.48%-2,356.6萬
22.90%-2,511.8萬
-266.03%-8,224萬
5.57%-761.8萬
-144.84%-1,083.9萬
-291.89%-3,120.6萬
-1,519.94%-3,257.7萬
38.66%-2,246.8萬
-126.60%-806.7萬
65.90%-442.7萬
非持續經營活動現金淨額
經營活動現金淨額
-1.60%1.08億
-28.38%3,905.4萬
16.75%5.11億
38.86%1.93億
1.28%1.53億
-6.17%1.1億
81.80%5,452.7萬
143.17%4.38億
42.80%1.39億
1,434.61%1.51億
投資活動現金流量
持續投資活動現金淨額
31.57%-5,448.2萬
21.85%-6,647萬
20.33%-3.04億
37.09%-7,525.9萬
24.29%-6,382.5萬
8.94%-7,962.1萬
5.38%-8,505萬
-24.66%-3.81億
-46.74%-1.2億
-81.48%-8,430.7萬
資本性支出
13.83%-209.9萬
40.79%-104.5萬
-11.65%-823.5萬
-39.75%-263.7萬
25.01%-139.7萬
-6.52%-243.6萬
-31.81%-176.5萬
13.56%-737.6萬
19.87%-188.7萬
7.31%-186.3萬
固定資產交易淨額
31.24%-5,238.3萬
31.21%-5,729.5萬
21.49%-2.93億
39.79%-7,100.5萬
24.28%-6,242.8萬
10.53%-7,618.5萬
4.86%-8,328.5萬
-28.96%-3.73億
-48.95%-1.18億
-85.49%-8,244.4萬
業務交易淨額
----
----
-74.47%-261.7萬
----
----
----
----
81.33%-150萬
----
----
投資產品交易淨額
--0
---813萬
----
----
--0
---100萬
--0
----
----
--0
其他投資活動淨額
----
----
----
----
----
----
----
--68.2萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
31.57%-5,448.2萬
21.85%-6,647萬
20.33%-3.04億
37.09%-7,525.9萬
24.29%-6,382.5萬
8.94%-7,962.1萬
5.38%-8,505萬
-24.66%-3.81億
-46.74%-1.2億
-81.48%-8,430.7萬
融資活動現金流量
持續融資活動現金淨額
-6.13%-4,439.6萬
-47.59%1,461.3萬
-333.16%-1.81億
-470.57%-1.09億
-175.48%-5,753.6萬
-995.03%-4,183萬
1,209.58%2,788.1萬
-132.11%-4,172.2萬
-1.62%-1,914.5萬
-130.56%-2,088.6萬
債務發行/償還的淨額
40.01%-1,681.5萬
7.93%3,443萬
-426.59%-1.36億
-541.76%-9,707.2萬
-153.46%-4,275.1萬
-100,214.29%-2,803.2萬
418.95%3,190萬
-117.78%-2,581.8萬
-2.05%-1,512.6萬
-123.34%-1,686.7萬
普通股發行/回購的淨額
-139.16%-2,401.2萬
---1,591萬
---2,906.9萬
---822.5萬
---1,080.4萬
---1,004萬
--0
--0
--0
--0
已支付現金股息
4.48%-383.9萬
2.79%-390.7萬
0.73%-1,595.8萬
1.99%-393.9萬
0.95%-398.1萬
0.00%-401.9萬
-0.02%-401.9萬
-0.06%-1,607.5萬
-0.02%-401.9萬
-0.10%-401.9萬
職工行使股票期權收到的現金
3.45%27萬
----
52.63%26.1萬
--0
--0
52.63%26.1萬
----
-77.17%17.1萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-6.13%-4,439.6萬
-47.59%1,461.3萬
-333.16%-1.81億
-470.57%-1.09億
-175.48%-5,753.6萬
-995.03%-4,183萬
1,209.58%2,788.1萬
-132.11%-4,172.2萬
-1.62%-1,914.5萬
-130.56%-2,088.6萬
現金淨流量
期初現金流
10.93%1.74億
15.56%1.87億
5.46%1.62億
12.76%1.79億
25.80%1.46億
62.54%1.57億
5.46%1.62億
0.33%1.53億
0.75%1.59億
-9.24%1.16億
當期現金流變化
183.29%945.6萬
-384.60%-1,280.3萬
79.98%2,661.6萬
2,108.56%876.8萬
-30.89%3,184.3萬
-143.53%-1,135.3萬
95.43%-264.2萬
260.24%1,478.8萬
113.64%39.7萬
45.11%4,607.4萬
利率變動影響
-427.34%-171.2萬
87.36%-30.7萬
77.16%-146.7萬
-125.03%-68.9萬
132.84%112.7萬
107.98%52.3萬
-401.24%-242.8萬
-78.44%-642.4萬
345.37%275.3萬
-64.05%-343.2萬
期末現金流
24.48%1.81億
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
自由現金流
71.81%5,364.1萬
33.89%-2,026.4萬
284.65%2.08億
548.44%1.18億
37.00%8,936.3萬
5.90%3,122.2萬
47.95%-3,065.4萬
145.45%5,396.4萬
14.60%1,814.2萬
274.85%6,523萬
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -1.60%1.08億-28.38%3,905.4萬16.75%5.11億38.86%1.93億1.28%1.53億-6.17%1.1億81.80%5,452.7萬143.17%4.38億42.80%1.39億1,434.61%1.51億
持續經營淨收入 -17.88%4,097.9萬-9.39%4,365萬15.68%1.54億-96.00%185萬49.57%5,374.4萬95.91%4,990萬91.09%4,817.1萬270.23%1.33億578.89%4,622.7萬309.88%3,593.2萬
持續經營損益 13.63%617萬99.37%-5.4萬-3,857.97%-546.2萬-597.51%-339.3萬222.36%106.7萬25.26%543萬-100.00%-856.6萬98.03%-13.8萬120.71%68.2萬-121.05%-87.2萬
折舊攤銷及損耗 6.72%8,346.1萬8.08%8,353.1萬12.19%3.2億9.76%8,463萬12.18%8,032.5萬13.61%7,820.2萬13.50%7,728.5萬15.07%2.86億18.00%7,710.7萬17.32%7,160.5萬
資產減值支出 ---------80.08%89.5萬--89.5萬--0----------449.4萬--0--449.4萬
以股票支付的報酬 90.56%359.4萬-102.56%-14.2萬84.86%1,450.2萬0.54%466.6萬6.00%240.4萬3.23%188.6萬722.45%554.6萬14,986.54%784.5萬1,054.48%464.1萬571.52%226.8萬
遞延稅費 42.14%1,653.1萬15.22%1,391.8萬5.55%4,349.2萬-46.25%507萬0.45%1,471.3萬30.57%1,163萬46.95%1,207.9萬262.07%4,120.7萬376.63%943.3萬364.34%1,464.7萬
其他非現金項目 -1.01%1,948.8萬5.92%2,017.3萬54.95%8,032.3萬24.83%2,021.5萬42.10%2,137.6萬73.51%1,968.6萬105.81%1,904.6萬57.47%5,183.7萬85.84%1,619.4萬90.49%1,504.3萬
營運資金變化 -1,508.07%-1,553.4萬-76.62%-7,622.6萬56,416.55%8,165.9萬681.79%1.1億-49.08%1,569.2萬-105.19%-96.6萬32.18%-4,315.8萬99.79%-14.5萬-73.33%1,408.2萬259.18%3,081.4萬
-應收款項(增)減 585.06%3,337.6萬10.36%-1.18億177.45%8,989.6萬241.21%2.18億-104.87%-110.8萬139.65%487.2萬30.75%-1.32億-103.08%-1.16億38.82%6,389萬87.78%2,274萬
-存貨(增)減 -174.05%-1,486.9萬184.67%1,860.7萬297.83%8,904萬40.33%6,554萬175.61%2,539.5萬157.46%2,008萬5.21%-2,197.5萬58.91%-4,500.9萬-42.35%4,670.5萬46.35%-3,358.6萬
-預付費用(增)減 -147.76%-104.6萬-39.15%198.3萬118.08%201.9萬53.96%-57.6萬29.81%-285.4萬199.50%219萬189.31%325.9萬-240.25%-1,116.7萬-137.48%-125.1萬-79.04%-406.6萬
-應付款項及應計費用(減)增 -17.39%-3,299.5萬-80.08%2,139.6萬-157.70%-9,929.6萬-81.47%-1.73億-112.56%-574.1萬-141.32%-2,810.8萬-30.06%1.07億71.70%1.72億-22.80%-9,526.2萬36.88%4,572.6萬
已付利息(經營活動產生的現金流) 6.85%-2,278.9萬11.25%-2,067.8萬-51.88%-9,618.4萬-9.58%-2,314.3萬-38.61%-2,527.8萬-74.59%-2,446.4萬-133.95%-2,329.9萬-80.72%-6,332.7萬-113.60%-2,111.9萬-135.86%-1,823.7萬
已支付退稅 24.48%-2,356.6萬22.90%-2,511.8萬-266.03%-8,224萬5.57%-761.8萬-144.84%-1,083.9萬-291.89%-3,120.6萬-1,519.94%-3,257.7萬38.66%-2,246.8萬-126.60%-806.7萬65.90%-442.7萬
非持續經營活動現金淨額
經營活動現金淨額 -1.60%1.08億-28.38%3,905.4萬16.75%5.11億38.86%1.93億1.28%1.53億-6.17%1.1億81.80%5,452.7萬143.17%4.38億42.80%1.39億1,434.61%1.51億
投資活動現金流量
持續投資活動現金淨額 31.57%-5,448.2萬21.85%-6,647萬20.33%-3.04億37.09%-7,525.9萬24.29%-6,382.5萬8.94%-7,962.1萬5.38%-8,505萬-24.66%-3.81億-46.74%-1.2億-81.48%-8,430.7萬
資本性支出 13.83%-209.9萬40.79%-104.5萬-11.65%-823.5萬-39.75%-263.7萬25.01%-139.7萬-6.52%-243.6萬-31.81%-176.5萬13.56%-737.6萬19.87%-188.7萬7.31%-186.3萬
固定資產交易淨額 31.24%-5,238.3萬31.21%-5,729.5萬21.49%-2.93億39.79%-7,100.5萬24.28%-6,242.8萬10.53%-7,618.5萬4.86%-8,328.5萬-28.96%-3.73億-48.95%-1.18億-85.49%-8,244.4萬
業務交易淨額 ---------74.47%-261.7萬----------------81.33%-150萬--------
投資產品交易淨額 --0---813萬----------0---100萬--0----------0
其他投資活動淨額 ------------------------------68.2萬--------
非持續投資活動現金淨額
投資活動現金淨額 31.57%-5,448.2萬21.85%-6,647萬20.33%-3.04億37.09%-7,525.9萬24.29%-6,382.5萬8.94%-7,962.1萬5.38%-8,505萬-24.66%-3.81億-46.74%-1.2億-81.48%-8,430.7萬
融資活動現金流量
持續融資活動現金淨額 -6.13%-4,439.6萬-47.59%1,461.3萬-333.16%-1.81億-470.57%-1.09億-175.48%-5,753.6萬-995.03%-4,183萬1,209.58%2,788.1萬-132.11%-4,172.2萬-1.62%-1,914.5萬-130.56%-2,088.6萬
債務發行/償還的淨額 40.01%-1,681.5萬7.93%3,443萬-426.59%-1.36億-541.76%-9,707.2萬-153.46%-4,275.1萬-100,214.29%-2,803.2萬418.95%3,190萬-117.78%-2,581.8萬-2.05%-1,512.6萬-123.34%-1,686.7萬
普通股發行/回購的淨額 -139.16%-2,401.2萬---1,591萬---2,906.9萬---822.5萬---1,080.4萬---1,004萬--0--0--0--0
已支付現金股息 4.48%-383.9萬2.79%-390.7萬0.73%-1,595.8萬1.99%-393.9萬0.95%-398.1萬0.00%-401.9萬-0.02%-401.9萬-0.06%-1,607.5萬-0.02%-401.9萬-0.10%-401.9萬
職工行使股票期權收到的現金 3.45%27萬----52.63%26.1萬--0--052.63%26.1萬-----77.17%17.1萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 -6.13%-4,439.6萬-47.59%1,461.3萬-333.16%-1.81億-470.57%-1.09億-175.48%-5,753.6萬-995.03%-4,183萬1,209.58%2,788.1萬-132.11%-4,172.2萬-1.62%-1,914.5萬-130.56%-2,088.6萬
現金淨流量
期初現金流 10.93%1.74億15.56%1.87億5.46%1.62億12.76%1.79億25.80%1.46億62.54%1.57億5.46%1.62億0.33%1.53億0.75%1.59億-9.24%1.16億
當期現金流變化 183.29%945.6萬-384.60%-1,280.3萬79.98%2,661.6萬2,108.56%876.8萬-30.89%3,184.3萬-143.53%-1,135.3萬95.43%-264.2萬260.24%1,478.8萬113.64%39.7萬45.11%4,607.4萬
利率變動影響 -427.34%-171.2萬87.36%-30.7萬77.16%-146.7萬-125.03%-68.9萬132.84%112.7萬107.98%52.3萬-401.24%-242.8萬-78.44%-642.4萬345.37%275.3萬-64.05%-343.2萬
期末現金流 24.48%1.81億10.93%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
自由現金流 71.81%5,364.1萬33.89%-2,026.4萬284.65%2.08億548.44%1.18億37.00%8,936.3萬5.90%3,122.2萬47.95%-3,065.4萬145.45%5,396.4萬14.60%1,814.2萬274.85%6,523萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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