加拿大市場個股詳情

MRS.H Mission Ready Solutions Inc

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延時15分鐘行情已收盤 04/12 09:30 (美東)
754.43萬總市值-304市盈率TTM

Mission Ready Solutions Inc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)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-91.16%24.68萬
-95.48%35.69萬
-95.48%35.69萬
-59.68%175.56萬
-49.99%221.95萬
-19.67%279.13萬
384.07%789.71萬
384.07%789.71萬
-17.35%435.42萬
1,180.20%443.86萬
-現金和現金等價物
-91.16%24.68萬
-95.48%35.69萬
-95.48%35.69萬
-59.68%175.56萬
-49.99%221.95萬
-19.67%279.13萬
384.07%789.71萬
384.07%789.71萬
-17.35%435.42萬
1,180.20%443.86萬
-應收賬款
-77.42%29.5萬
-71.25%76.3萬
-71.25%76.3萬
-76.76%36.78萬
-71.52%29.41萬
-94.35%130.65萬
-59.26%265.38萬
-59.26%265.38萬
-46.26%158.29萬
-94.88%103.28萬
流動資產合計
-80.60%107.24萬
-86.93%156.76萬
-86.93%156.76萬
-64.47%273.87萬
-49.03%396.67萬
-80.94%552.68萬
-2.07%1,199.84萬
-2.07%1,199.84萬
-40.91%770.72萬
-68.25%778.21萬
非流動資產
-累計折舊
1.87%-38.81萬
-21.97%-37.92萬
-21.97%-37.92萬
-20.66%-46.03萬
-15.63%-41.97萬
-10.78%-39.55萬
15.24%-31.09萬
15.24%-31.09萬
-2.95%-38.15萬
0.40%-36.3萬
-長期股權投資
-73.96%220.48萬
-85.19%224.35萬
-85.19%224.35萬
321.75%886.1萬
318.51%855.78萬
215.65%846.65萬
1,431.21%1,514.67萬
1,431.21%1,514.67萬
114.23%210.1萬
38.28%204.48萬
長期應收票據
----
----
----
--0
--0
--0
----
----
--211.03萬
--205.28萬
-商譽
-95.18%90.8萬
-95.06%93.45萬
-95.06%93.45萬
-0.76%1,885.25萬
-1.00%1,882.33萬
-1.38%1,883.97萬
-1.37%1,892.64萬
-1.37%1,892.64萬
-1.83%1,899.69萬
-2.32%1,901.32萬
-其他無形資產
2.69%822.41萬
5.21%822.01萬
5.21%822.01萬
16.35%821.4萬
43.66%815.68萬
37.61%800.84萬
33.85%781.33萬
33.85%781.33萬
24.45%705.98萬
1.24%567.78萬
監管資產
-71.70%38.97萬
-68.57%85.54萬
-68.57%85.54萬
-72.39%45.49萬
-66.03%37.19萬
-94.06%137.69萬
-58.56%272.14萬
-58.56%272.14萬
-45.04%164.74萬
-94.59%109.48萬
總資產
34.60%9.47萬
36.68%9.24萬
36.68%9.24萬
34.91%8.71萬
25.58%7.78萬
24.45%7.04萬
28.54%6.76萬
28.54%6.76萬
24.03%6.45萬
24.62%6.2萬
負債
流動負債
短期借款與資本租賃負債
416.32%776.73萬
147.67%746.06萬
147.67%746.06萬
103.12%160.9萬
41.69%151.26萬
77.70%150.44萬
-22.43%301.23萬
-22.43%301.23萬
-90.29%79.21萬
-87.08%106.76萬
-短期借款
416.32%776.73萬
147.67%746.06萬
147.67%746.06萬
103.12%160.9萬
41.69%151.26萬
77.70%150.44萬
-22.43%301.23萬
-22.43%301.23萬
-90.29%79.21萬
-87.08%106.76萬
-應付帳款
3.63%133.76萬
2.95%168.83萬
2.95%168.83萬
-86.37%181.61萬
-90.51%126.04萬
-96.04%129.07萬
-92.54%163.99萬
-92.54%163.99萬
-26.96%1,332.58萬
-53.45%1,327.42萬
-應付稅費
-73.96%220.48萬
-85.19%224.35萬
-85.19%224.35萬
321.75%886.1萬
318.51%855.78萬
215.65%846.65萬
1,431.21%1,514.67萬
1,431.21%1,514.67萬
114.23%210.1萬
38.28%204.48萬
-應付關聯方款項
234.23%45.95萬
88.66%27.13萬
88.66%27.13萬
199.15%43.14萬
54.00%21.08萬
-9.53%13.75萬
-12.25%14.38萬
-12.25%14.38萬
-48.75%14.42萬
-74.33%13.69萬
流動負債總額
226.15%956.44萬
96.42%942.02萬
96.42%942.02萬
-72.96%385.64萬
-79.39%298.38萬
-91.26%293.25萬
-81.58%479.6萬
-81.58%479.6萬
-46.55%1,426.21萬
-61.20%1,447.86萬
非流動負債
長期應計費用
-5.74%18.25萬
-7.13%19.18萬
-7.13%19.18萬
-4.37%20.54萬
-6.81%20.37萬
-17.15%19.36萬
-17.32%20.66萬
-17.32%20.66萬
-21.04%21.48萬
-24.76%21.86萬
長期撥備
-73.96%220.48萬
-85.19%224.35萬
-85.19%224.35萬
321.75%886.1萬
318.51%855.78萬
215.65%846.65萬
1,431.21%1,514.67萬
1,431.21%1,514.67萬
114.23%210.1萬
38.28%204.48萬
非流動負債總額
3.25%1,176.92萬
-41.51%1,166.37萬
-41.51%1,166.37萬
-22.28%1,271.74萬
-30.15%1,154.15萬
-68.54%1,139.9萬
-26.22%1,994.26萬
-26.22%1,994.26萬
-40.85%1,636.31萬
-57.41%1,652.35萬
所有者權益
股本
2.62%3,891.35萬
6.40%3,879.63萬
6.40%3,879.63萬
3.99%3,791.96萬
4.57%3,791.96萬
10.43%3,791.96萬
9.31%3,646.32萬
9.31%3,646.32萬
9.38%3,646.32萬
9.18%3,626.39萬
-普通股股本
2.62%3,891.35萬
6.40%3,879.63萬
6.40%3,879.63萬
3.99%3,791.96萬
4.57%3,791.96萬
10.43%3,791.96萬
9.31%3,646.32萬
9.31%3,646.32萬
9.38%3,646.32萬
9.18%3,626.39萬
不影響留存收益的損益
-41.14%53.05萬
-46.00%46.55萬
-46.00%46.55萬
-59.97%32.24萬
-17.25%77.67萬
12.64%90.13萬
10.39%86.21萬
10.39%86.21萬
136.07%80.52萬
490.10%93.87萬
總權益
-91.19%216.29萬
-91.35%269.39萬
-91.35%269.39萬
-24.92%2,179.66萬
-20.89%2,299.38萬
-51.28%2,456萬
-7.90%3,113.14萬
-7.90%3,113.14萬
-11.13%2,902.93萬
-34.33%2,906.67萬
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -91.16%24.68萬-95.48%35.69萬-95.48%35.69萬-59.68%175.56萬-49.99%221.95萬-19.67%279.13萬384.07%789.71萬384.07%789.71萬-17.35%435.42萬1,180.20%443.86萬
-現金和現金等價物 -91.16%24.68萬-95.48%35.69萬-95.48%35.69萬-59.68%175.56萬-49.99%221.95萬-19.67%279.13萬384.07%789.71萬384.07%789.71萬-17.35%435.42萬1,180.20%443.86萬
-應收賬款 -77.42%29.5萬-71.25%76.3萬-71.25%76.3萬-76.76%36.78萬-71.52%29.41萬-94.35%130.65萬-59.26%265.38萬-59.26%265.38萬-46.26%158.29萬-94.88%103.28萬
流動資產合計 -80.60%107.24萬-86.93%156.76萬-86.93%156.76萬-64.47%273.87萬-49.03%396.67萬-80.94%552.68萬-2.07%1,199.84萬-2.07%1,199.84萬-40.91%770.72萬-68.25%778.21萬
非流動資產
-累計折舊 1.87%-38.81萬-21.97%-37.92萬-21.97%-37.92萬-20.66%-46.03萬-15.63%-41.97萬-10.78%-39.55萬15.24%-31.09萬15.24%-31.09萬-2.95%-38.15萬0.40%-36.3萬
-長期股權投資 -73.96%220.48萬-85.19%224.35萬-85.19%224.35萬321.75%886.1萬318.51%855.78萬215.65%846.65萬1,431.21%1,514.67萬1,431.21%1,514.67萬114.23%210.1萬38.28%204.48萬
長期應收票據 --------------0--0--0----------211.03萬--205.28萬
-商譽 -95.18%90.8萬-95.06%93.45萬-95.06%93.45萬-0.76%1,885.25萬-1.00%1,882.33萬-1.38%1,883.97萬-1.37%1,892.64萬-1.37%1,892.64萬-1.83%1,899.69萬-2.32%1,901.32萬
-其他無形資產 2.69%822.41萬5.21%822.01萬5.21%822.01萬16.35%821.4萬43.66%815.68萬37.61%800.84萬33.85%781.33萬33.85%781.33萬24.45%705.98萬1.24%567.78萬
監管資產 -71.70%38.97萬-68.57%85.54萬-68.57%85.54萬-72.39%45.49萬-66.03%37.19萬-94.06%137.69萬-58.56%272.14萬-58.56%272.14萬-45.04%164.74萬-94.59%109.48萬
總資產 34.60%9.47萬36.68%9.24萬36.68%9.24萬34.91%8.71萬25.58%7.78萬24.45%7.04萬28.54%6.76萬28.54%6.76萬24.03%6.45萬24.62%6.2萬
負債
流動負債
短期借款與資本租賃負債 416.32%776.73萬147.67%746.06萬147.67%746.06萬103.12%160.9萬41.69%151.26萬77.70%150.44萬-22.43%301.23萬-22.43%301.23萬-90.29%79.21萬-87.08%106.76萬
-短期借款 416.32%776.73萬147.67%746.06萬147.67%746.06萬103.12%160.9萬41.69%151.26萬77.70%150.44萬-22.43%301.23萬-22.43%301.23萬-90.29%79.21萬-87.08%106.76萬
-應付帳款 3.63%133.76萬2.95%168.83萬2.95%168.83萬-86.37%181.61萬-90.51%126.04萬-96.04%129.07萬-92.54%163.99萬-92.54%163.99萬-26.96%1,332.58萬-53.45%1,327.42萬
-應付稅費 -73.96%220.48萬-85.19%224.35萬-85.19%224.35萬321.75%886.1萬318.51%855.78萬215.65%846.65萬1,431.21%1,514.67萬1,431.21%1,514.67萬114.23%210.1萬38.28%204.48萬
-應付關聯方款項 234.23%45.95萬88.66%27.13萬88.66%27.13萬199.15%43.14萬54.00%21.08萬-9.53%13.75萬-12.25%14.38萬-12.25%14.38萬-48.75%14.42萬-74.33%13.69萬
流動負債總額 226.15%956.44萬96.42%942.02萬96.42%942.02萬-72.96%385.64萬-79.39%298.38萬-91.26%293.25萬-81.58%479.6萬-81.58%479.6萬-46.55%1,426.21萬-61.20%1,447.86萬
非流動負債
長期應計費用 -5.74%18.25萬-7.13%19.18萬-7.13%19.18萬-4.37%20.54萬-6.81%20.37萬-17.15%19.36萬-17.32%20.66萬-17.32%20.66萬-21.04%21.48萬-24.76%21.86萬
長期撥備 -73.96%220.48萬-85.19%224.35萬-85.19%224.35萬321.75%886.1萬318.51%855.78萬215.65%846.65萬1,431.21%1,514.67萬1,431.21%1,514.67萬114.23%210.1萬38.28%204.48萬
非流動負債總額 3.25%1,176.92萬-41.51%1,166.37萬-41.51%1,166.37萬-22.28%1,271.74萬-30.15%1,154.15萬-68.54%1,139.9萬-26.22%1,994.26萬-26.22%1,994.26萬-40.85%1,636.31萬-57.41%1,652.35萬
所有者權益
股本 2.62%3,891.35萬6.40%3,879.63萬6.40%3,879.63萬3.99%3,791.96萬4.57%3,791.96萬10.43%3,791.96萬9.31%3,646.32萬9.31%3,646.32萬9.38%3,646.32萬9.18%3,626.39萬
-普通股股本 2.62%3,891.35萬6.40%3,879.63萬6.40%3,879.63萬3.99%3,791.96萬4.57%3,791.96萬10.43%3,791.96萬9.31%3,646.32萬9.31%3,646.32萬9.38%3,646.32萬9.18%3,626.39萬
不影響留存收益的損益 -41.14%53.05萬-46.00%46.55萬-46.00%46.55萬-59.97%32.24萬-17.25%77.67萬12.64%90.13萬10.39%86.21萬10.39%86.21萬136.07%80.52萬490.10%93.87萬
總權益 -91.19%216.29萬-91.35%269.39萬-91.35%269.39萬-24.92%2,179.66萬-20.89%2,299.38萬-51.28%2,456萬-7.90%3,113.14萬-7.90%3,113.14萬-11.13%2,902.93萬-34.33%2,906.67萬

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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