加拿大市場個股詳情

MRS.H Mission Ready Solutions Inc

添加自選
  • 0.035
  • 0.0000.00%
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

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-248.33%-28.95萬
-59.39%-193.03萬
44.72%-148.59萬
-495.01%-23.12萬
-396.03%-40.84萬
-84.76%19.52萬
-127.19%-121.1萬
-2,031.94%-268.8萬
-98.87%5.85萬
151.41%13.8萬
持續經營淨收入
-392.30%-82.27萬
-2,925.54%-2,250.19萬
-733.77%-1,907.48萬
-49.15%-197.59萬
51.22%-173.26萬
-95.62%28.15萬
44.53%-74.37萬
-300.25%-228.78萬
-58.28%-132.48萬
-904.36%-355.19萬
持續經營損益
----
-19.77%-163.42萬
--0
--0
--0
-43.14%-163.42萬
-0.80%-136.45萬
99.41%-2,396
---23.76萬
--1.71萬
折舊攤銷及損耗
43.15%10.6萬
87.45%56.22萬
3,495.85%33.65萬
-45.36%7.67萬
1.29%7.5萬
-2.90%7.41萬
-14.25%29.99萬
-88.24%9,359
70.42%14.03萬
-13.82%7.4萬
資產減值支出
--0
165,728.33%1,808.52萬
162,755.02%1,706.56萬
296,798.94%83.73萬
9,389,400.00%18.78萬
-3,760.54%-5,381
--1.09萬
109.10%1.05萬
--282
---2
以股票支付的報酬
-99.99%43
-80.96%60.53萬
-99.20%6,029
-96.00%5.73萬
-88.86%14.84萬
216.21%39.36萬
113.14%317.83萬
357.79%75.35萬
2,115.98%143.12萬
1,086.82%133.22萬
其他非現金項目
192.74%20.46萬
-51.15%11.15萬
-119.02%-4.81萬
54.40%2萬
3,456.81%6.97萬
277.11%6.99萬
--22.83萬
--25.28萬
197.66%1.3萬
--1,959
營運資金變化
-78.09%22.26萬
200.75%284.15萬
116.07%22.89萬
1,984.17%75.35萬
-62.76%84.34萬
127.48%101.57萬
-138.03%-282.03萬
-202.71%-142.4萬
-99.37%3.62萬
2,083.20%226.46萬
-應收款項(增)減
-65.50%46.57萬
-56.47%166.91萬
61.88%-41.34萬
84.70%-8.46萬
-96.30%81.72萬
108.12%135萬
229.35%383.42萬
68.60%-108.45萬
-103.23%-55.29萬
276.64%2,210.39萬
-存貨(增)減
-548.56%-8.92萬
291.81%14.26萬
45.87%18.47萬
45.92%-3.8萬
110.09%9,680
60.33%-1.38萬
-131.68%-7.43萬
225.95%12.66萬
-136.98%-7.03萬
-21.79%-9.6萬
-預付費用(增)減
-75.45%8,603
-70.80%80.28萬
273.96%74.47萬
-91.94%4.95萬
-116.16%-2.64萬
-98.02%3.5萬
380.11%274.92萬
-70.85%19.91萬
160.02%61.35萬
487.25%16.34萬
-應付款項及應計費用(減)增
54.28%-16.25萬
102.43%22.7萬
56.84%-28.71萬
1,700.82%82.67萬
100.22%4.29萬
-103.17%-35.55萬
-183.70%-932.93萬
-116.15%-66.53萬
100.44%4.59萬
-259.89%-1,990.68萬
非持續經營活動現金淨額
經營活動現金淨額
-248.33%-28.95萬
-59.39%-193.03萬
44.72%-148.59萬
-495.01%-23.12萬
-396.03%-40.84萬
-84.76%19.52萬
-127.19%-121.1萬
-2,031.94%-268.8萬
-98.87%5.85萬
151.41%13.8萬
投資活動現金流量
持續投資活動現金淨額
-560.12%-1.48萬
94.78%-209
96.01%-129
75.38%-2,247
24.95%-4,003
-3,232
-76
固定資產交易淨額
----
-560.12%-1.48萬
94.78%-209
96.01%-129
----
----
75.38%-2,247
24.95%-4,003
---3,232
---76
非持續投資活動現金淨額
投資活動現金淨額
----
-560.12%-1.48萬
94.78%-209
96.01%-129
----
----
75.38%-2,247
24.95%-4,003
---3,232
---76
融資活動現金流量
持續融資活動現金淨額
102.33%12.12萬
-181.19%-589.11萬
-100.55%-3.3萬
-2,161.46%-34.67萬
-143.32%-30.1萬
-1,068.31%-521.04萬
298.99%725.59萬
249.43%600.62萬
105.64%1.68萬
157.84%69.48萬
債務發行/償還的淨額
--0
-230.78%-700.09萬
-115.14%-90.96萬
-160.35%-34.67萬
17.66%-30.1萬
-3,424.45%-544.36萬
241.28%535.3萬
248.60%600.62萬
68.16%-13.32萬
-235.65%-36.55萬
普通股發行/回購的淨額
--12.59萬
--87.66萬
----
----
----
--0
--0
----
----
----
職工行使股票期權收到的現金
--0
-87.75%23.32萬
--0
--0
--0
-66.33%23.32萬
1,235.39%190.29萬
--0
--15萬
--106.04萬
其他融資活動的淨現金流額
---4,637
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
102.33%12.12萬
-181.19%-589.11萬
-100.55%-3.3萬
-2,161.46%-34.67萬
-143.32%-30.1萬
-1,068.31%-521.04萬
298.99%725.59萬
249.43%600.62萬
105.64%1.68萬
157.84%69.48萬
現金淨流量
期初現金流
-95.48%35.69萬
384.07%789.71萬
-59.68%175.56萬
-49.99%221.95萬
-19.67%279.13萬
384.07%789.71萬
152.55%163.14萬
-17.35%435.42萬
1,180.20%443.86萬
1,412.12%347.5萬
當期現金流變化
96.64%-16.83萬
-229.68%-783.62萬
-145.84%-151.9萬
-901.55%-57.81萬
-186.93%-72.39萬
-375.01%-501.52萬
656.83%604.26萬
185.29%331.41萬
-98.52%7.21萬
74,382.56%83.27萬
利率變動影響
164.29%5.82萬
32.69%29.6萬
-47.41%12.03萬
172.97%11.42萬
16.20%15.21萬
-554.84%-9.05萬
19.29%22.31萬
-8.01%22.88萬
-438.88%-15.65萬
13.03%13.09萬
期末現金流
-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
自由現金流
-248.33%-28.95萬
-59.53%-194.51萬
44.82%-148.61萬
-518.43%-23.13萬
-406.54%-42.29萬
-84.76%19.52萬
-127.43%-121.93萬
-2,112.71%-269.31萬
-98.93%5.53萬
151.41%13.8萬
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
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -248.33%-28.95萬-59.39%-193.03萬44.72%-148.59萬-495.01%-23.12萬-396.03%-40.84萬-84.76%19.52萬-127.19%-121.1萬-2,031.94%-268.8萬-98.87%5.85萬151.41%13.8萬
持續經營淨收入 -392.30%-82.27萬-2,925.54%-2,250.19萬-733.77%-1,907.48萬-49.15%-197.59萬51.22%-173.26萬-95.62%28.15萬44.53%-74.37萬-300.25%-228.78萬-58.28%-132.48萬-904.36%-355.19萬
持續經營損益 -----19.77%-163.42萬--0--0--0-43.14%-163.42萬-0.80%-136.45萬99.41%-2,396---23.76萬--1.71萬
折舊攤銷及損耗 43.15%10.6萬87.45%56.22萬3,495.85%33.65萬-45.36%7.67萬1.29%7.5萬-2.90%7.41萬-14.25%29.99萬-88.24%9,35970.42%14.03萬-13.82%7.4萬
資產減值支出 --0165,728.33%1,808.52萬162,755.02%1,706.56萬296,798.94%83.73萬9,389,400.00%18.78萬-3,760.54%-5,381--1.09萬109.10%1.05萬--282---2
以股票支付的報酬 -99.99%43-80.96%60.53萬-99.20%6,029-96.00%5.73萬-88.86%14.84萬216.21%39.36萬113.14%317.83萬357.79%75.35萬2,115.98%143.12萬1,086.82%133.22萬
其他非現金項目 192.74%20.46萬-51.15%11.15萬-119.02%-4.81萬54.40%2萬3,456.81%6.97萬277.11%6.99萬--22.83萬--25.28萬197.66%1.3萬--1,959
營運資金變化 -78.09%22.26萬200.75%284.15萬116.07%22.89萬1,984.17%75.35萬-62.76%84.34萬127.48%101.57萬-138.03%-282.03萬-202.71%-142.4萬-99.37%3.62萬2,083.20%226.46萬
-應收款項(增)減 -65.50%46.57萬-56.47%166.91萬61.88%-41.34萬84.70%-8.46萬-96.30%81.72萬108.12%135萬229.35%383.42萬68.60%-108.45萬-103.23%-55.29萬276.64%2,210.39萬
-存貨(增)減 -548.56%-8.92萬291.81%14.26萬45.87%18.47萬45.92%-3.8萬110.09%9,68060.33%-1.38萬-131.68%-7.43萬225.95%12.66萬-136.98%-7.03萬-21.79%-9.6萬
-預付費用(增)減 -75.45%8,603-70.80%80.28萬273.96%74.47萬-91.94%4.95萬-116.16%-2.64萬-98.02%3.5萬380.11%274.92萬-70.85%19.91萬160.02%61.35萬487.25%16.34萬
-應付款項及應計費用(減)增 54.28%-16.25萬102.43%22.7萬56.84%-28.71萬1,700.82%82.67萬100.22%4.29萬-103.17%-35.55萬-183.70%-932.93萬-116.15%-66.53萬100.44%4.59萬-259.89%-1,990.68萬
非持續經營活動現金淨額
經營活動現金淨額 -248.33%-28.95萬-59.39%-193.03萬44.72%-148.59萬-495.01%-23.12萬-396.03%-40.84萬-84.76%19.52萬-127.19%-121.1萬-2,031.94%-268.8萬-98.87%5.85萬151.41%13.8萬
投資活動現金流量
持續投資活動現金淨額 -560.12%-1.48萬94.78%-20996.01%-12975.38%-2,24724.95%-4,003-3,232-76
固定資產交易淨額 -----560.12%-1.48萬94.78%-20996.01%-129--------75.38%-2,24724.95%-4,003---3,232---76
非持續投資活動現金淨額
投資活動現金淨額 -----560.12%-1.48萬94.78%-20996.01%-129--------75.38%-2,24724.95%-4,003---3,232---76
融資活動現金流量
持續融資活動現金淨額 102.33%12.12萬-181.19%-589.11萬-100.55%-3.3萬-2,161.46%-34.67萬-143.32%-30.1萬-1,068.31%-521.04萬298.99%725.59萬249.43%600.62萬105.64%1.68萬157.84%69.48萬
債務發行/償還的淨額 --0-230.78%-700.09萬-115.14%-90.96萬-160.35%-34.67萬17.66%-30.1萬-3,424.45%-544.36萬241.28%535.3萬248.60%600.62萬68.16%-13.32萬-235.65%-36.55萬
普通股發行/回購的淨額 --12.59萬--87.66萬--------------0--0------------
職工行使股票期權收到的現金 --0-87.75%23.32萬--0--0--0-66.33%23.32萬1,235.39%190.29萬--0--15萬--106.04萬
其他融資活動的淨現金流額 ---4,637------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 102.33%12.12萬-181.19%-589.11萬-100.55%-3.3萬-2,161.46%-34.67萬-143.32%-30.1萬-1,068.31%-521.04萬298.99%725.59萬249.43%600.62萬105.64%1.68萬157.84%69.48萬
現金淨流量
期初現金流 -95.48%35.69萬384.07%789.71萬-59.68%175.56萬-49.99%221.95萬-19.67%279.13萬384.07%789.71萬152.55%163.14萬-17.35%435.42萬1,180.20%443.86萬1,412.12%347.5萬
當期現金流變化 96.64%-16.83萬-229.68%-783.62萬-145.84%-151.9萬-901.55%-57.81萬-186.93%-72.39萬-375.01%-501.52萬656.83%604.26萬185.29%331.41萬-98.52%7.21萬74,382.56%83.27萬
利率變動影響 164.29%5.82萬32.69%29.6萬-47.41%12.03萬172.97%11.42萬16.20%15.21萬-554.84%-9.05萬19.29%22.31萬-8.01%22.88萬-438.88%-15.65萬13.03%13.09萬
期末現金流 -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
自由現金流 -248.33%-28.95萬-59.53%-194.51萬44.82%-148.61萬-518.43%-23.13萬-406.54%-42.29萬-84.76%19.52萬-127.43%-121.93萬-2,112.71%-269.31萬-98.93%5.53萬151.41%13.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

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

暫無數據