加拿大市場個股詳情

MTA Metalla Royalty & Streaming Ltd

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  • 3.760
  • -0.090-2.34%
延時15分鐘行情已收盤 06/28 16:00 (美東)
3.44億總市值-27851市盈率TTM

Metalla Royalty & Streaming Ltd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)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
128.71%1,098.5萬
209.70%1,410.7萬
209.70%1,410.7萬
78.62%589.6萬
247.44%1,171萬
46.79%480.3萬
94.31%455.5萬
94.31%455.5萬
-66.92%330.09萬
-2.31%337.04萬
-現金和現金等價物
128.71%1,098.5萬
209.70%1,410.7萬
209.70%1,410.7萬
78.62%589.6萬
247.44%1,171萬
46.79%480.3萬
94.31%455.5萬
94.31%455.5萬
-66.92%330.09萬
-2.31%337.04萬
-應收賬款
-25.29%104.6萬
108.57%248.2萬
108.57%248.2萬
130.37%202.7萬
65.14%150.1萬
17.75%140萬
1.22%119萬
1.22%119萬
11.40%87.99萬
2.28%90.89萬
-其他應收款
--161.8萬
----
----
----
----
----
----
----
----
----
流動資產合計
36.84%1,302.2萬
84.53%1,765.2萬
84.53%1,765.2萬
26.98%974萬
98.92%1,537.5萬
24.92%951.6萬
46.50%956.6萬
46.50%956.6萬
-43.09%767.05萬
11.80%772.92萬
非流動資產
-累計折舊
----
---1,230.9萬
---1,230.9萬
-55.92%-1,812萬
-72.01%-1,628萬
-58.45%-1,446.4萬
----
----
-49.91%-1,162.15萬
-32.72%-946.47萬
-長期股權投資
----
144.18%1,302.7萬
144.18%1,302.7萬
-47.58%266.8萬
--271.6萬
-53.58%500萬
-49.26%533.5萬
-49.26%533.5萬
53.53%508.92萬
----
-其中：持至到期證券
----
--0
--0
-72.21%61.5萬
-43.20%125.4萬
-8.41%197萬
1.75%218.2萬
1.75%218.2萬
7.31%221.29萬
8.59%220.79萬
金融資產
----
----
----
----
----
----
----
----
-77.62%51.64萬
-63.31%101萬
長期應收票據
--13.3萬
--10.5萬
--10.5萬
--5.5萬
----
----
--0
--0
----
----
監管資產
-17.78%138.7萬
86.65%281.1萬
86.65%281.1萬
72.72%215.5萬
36.34%158.4萬
25.49%168.7萬
15.74%150.6萬
15.74%150.6萬
38.37%124.77萬
27.06%116.18萬
總資產
27.73%32.7萬
7.62%32.5萬
7.62%32.5萬
-71.26%10.3萬
-67.71%8萬
85.77%25.6萬
140.50%30.2萬
140.50%30.2萬
220.35%35.84萬
1,214.84%24.78萬
負債
流動負債
短期借款與資本租賃負債
119.65%1,207.2萬
-69.56%159.8萬
-69.56%159.8萬
-86.96%67.8萬
-52.36%515萬
--549.6萬
--525萬
--525萬
--519.95萬
--1,081.12萬
-短期借款
119.65%1,207.2萬
-69.56%159.8萬
-69.56%159.8萬
-86.96%67.8萬
-52.36%515萬
--549.6萬
--525萬
--525萬
--519.95萬
--1,081.12萬
-應付帳款
30.91%83萬
315.45%508.1萬
315.45%508.1萬
238.20%113.8萬
20.95%65.3萬
24.81%63.4萬
18.54%122.3萬
18.54%122.3萬
-55.18%33.65萬
-30.37%53.99萬
-應付稅費
-64.71%261.3萬
178.87%1,615.2萬
178.87%1,615.2萬
-5.35%534.3萬
1,174.79%544.1萬
-34.29%740.4萬
-47.26%579.2萬
-47.26%579.2萬
51.31%564.5萬
-88.87%42.68萬
流動負債總額
144.22%1,518.3萬
6.98%699.2萬
6.98%699.2萬
-60.95%218.5萬
-40.83%675.4萬
989.44%621.7萬
500.06%653.6萬
500.06%653.6萬
219.64%559.6萬
543.00%1,141.53萬
非流動負債
長期應計費用
95.88%2.57億
113.56%2.58億
113.56%2.58億
26.32%1.28億
25.64%1.29億
27.00%1.31億
17.37%1.21億
17.37%1.21億
13.96%1.01億
15.45%1.03億
衍生品負債
----
--56.1萬
--56.1萬
--13.1萬
--37萬
----
--0
--0
----
----
長期撥備
----
144.18%1,302.7萬
144.18%1,302.7萬
-47.58%266.8萬
--271.6萬
-53.58%500萬
-49.26%533.5萬
-49.26%533.5萬
53.53%508.92萬
----
非流動負債總額
30.65%1,779.6萬
87.74%2,314.4萬
87.74%2,314.4萬
-33.03%752.8萬
2.98%1,219.5萬
15.07%1,362.1萬
2.12%1,232.8萬
2.12%1,232.8萬
105.07%1,124.11萬
111.03%1,184.21萬
所有者權益
股本
77.59%3.05億
87.59%3.03億
87.59%3.03億
29.54%1.79億
30.10%1.79億
25.92%1.72億
20.75%1.62億
20.75%1.62億
4.66%1.38億
9.71%1.38億
-普通股股本
77.59%3.05億
87.59%3.03億
87.59%3.03億
29.54%1.79億
30.10%1.79億
25.92%1.72億
20.75%1.62億
20.75%1.62億
4.66%1.38億
9.71%1.38億
不影響留存收益的損益
-5.45%1,287.1萬
-2.04%1,293萬
-2.04%1,293萬
1.62%1,279.4萬
-3.15%1,229.6萬
3.57%1,361.3萬
9.53%1,319.9萬
9.53%1,319.9萬
19.73%1,258.96萬
36.15%1,269.63萬
其他股本權益
-38.45%65萬
-44.52%73.4萬
-44.52%73.4萬
18.15%107.4萬
-16.39%82.7萬
24.15%105.6萬
78.85%132.3萬
78.85%132.3萬
69.90%90.9萬
91.90%98.91萬
非控制性權益
-29.19%39.3萬
-24.37%45萬
-24.37%45萬
-62.33%49.7萬
-62.33%51.1萬
-58.88%55.5萬
-55.61%59.5萬
-55.61%59.5萬
-3.60%131.93萬
-0.59%135.64萬
總權益
91.51%2.71億
110.89%2.76億
110.89%2.76億
24.77%1.38億
28.47%1.45億
24.23%1.41億
16.22%1.31億
16.22%1.31億
4.46%1.1億
12.82%1.13億
(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 128.71%1,098.5萬209.70%1,410.7萬209.70%1,410.7萬78.62%589.6萬247.44%1,171萬46.79%480.3萬94.31%455.5萬94.31%455.5萬-66.92%330.09萬-2.31%337.04萬
-現金和現金等價物 128.71%1,098.5萬209.70%1,410.7萬209.70%1,410.7萬78.62%589.6萬247.44%1,171萬46.79%480.3萬94.31%455.5萬94.31%455.5萬-66.92%330.09萬-2.31%337.04萬
-應收賬款 -25.29%104.6萬108.57%248.2萬108.57%248.2萬130.37%202.7萬65.14%150.1萬17.75%140萬1.22%119萬1.22%119萬11.40%87.99萬2.28%90.89萬
-其他應收款 --161.8萬------------------------------------
流動資產合計 36.84%1,302.2萬84.53%1,765.2萬84.53%1,765.2萬26.98%974萬98.92%1,537.5萬24.92%951.6萬46.50%956.6萬46.50%956.6萬-43.09%767.05萬11.80%772.92萬
非流動資產
-累計折舊 -------1,230.9萬---1,230.9萬-55.92%-1,812萬-72.01%-1,628萬-58.45%-1,446.4萬---------49.91%-1,162.15萬-32.72%-946.47萬
-長期股權投資 ----144.18%1,302.7萬144.18%1,302.7萬-47.58%266.8萬--271.6萬-53.58%500萬-49.26%533.5萬-49.26%533.5萬53.53%508.92萬----
-其中：持至到期證券 ------0--0-72.21%61.5萬-43.20%125.4萬-8.41%197萬1.75%218.2萬1.75%218.2萬7.31%221.29萬8.59%220.79萬
金融資產 ---------------------------------77.62%51.64萬-63.31%101萬
長期應收票據 --13.3萬--10.5萬--10.5萬--5.5萬----------0--0--------
監管資產 -17.78%138.7萬86.65%281.1萬86.65%281.1萬72.72%215.5萬36.34%158.4萬25.49%168.7萬15.74%150.6萬15.74%150.6萬38.37%124.77萬27.06%116.18萬
總資產 27.73%32.7萬7.62%32.5萬7.62%32.5萬-71.26%10.3萬-67.71%8萬85.77%25.6萬140.50%30.2萬140.50%30.2萬220.35%35.84萬1,214.84%24.78萬
負債
流動負債
短期借款與資本租賃負債 119.65%1,207.2萬-69.56%159.8萬-69.56%159.8萬-86.96%67.8萬-52.36%515萬--549.6萬--525萬--525萬--519.95萬--1,081.12萬
-短期借款 119.65%1,207.2萬-69.56%159.8萬-69.56%159.8萬-86.96%67.8萬-52.36%515萬--549.6萬--525萬--525萬--519.95萬--1,081.12萬
-應付帳款 30.91%83萬315.45%508.1萬315.45%508.1萬238.20%113.8萬20.95%65.3萬24.81%63.4萬18.54%122.3萬18.54%122.3萬-55.18%33.65萬-30.37%53.99萬
-應付稅費 -64.71%261.3萬178.87%1,615.2萬178.87%1,615.2萬-5.35%534.3萬1,174.79%544.1萬-34.29%740.4萬-47.26%579.2萬-47.26%579.2萬51.31%564.5萬-88.87%42.68萬
流動負債總額 144.22%1,518.3萬6.98%699.2萬6.98%699.2萬-60.95%218.5萬-40.83%675.4萬989.44%621.7萬500.06%653.6萬500.06%653.6萬219.64%559.6萬543.00%1,141.53萬
非流動負債
長期應計費用 95.88%2.57億113.56%2.58億113.56%2.58億26.32%1.28億25.64%1.29億27.00%1.31億17.37%1.21億17.37%1.21億13.96%1.01億15.45%1.03億
衍生品負債 ------56.1萬--56.1萬--13.1萬--37萬------0--0--------
長期撥備 ----144.18%1,302.7萬144.18%1,302.7萬-47.58%266.8萬--271.6萬-53.58%500萬-49.26%533.5萬-49.26%533.5萬53.53%508.92萬----
非流動負債總額 30.65%1,779.6萬87.74%2,314.4萬87.74%2,314.4萬-33.03%752.8萬2.98%1,219.5萬15.07%1,362.1萬2.12%1,232.8萬2.12%1,232.8萬105.07%1,124.11萬111.03%1,184.21萬
所有者權益
股本 77.59%3.05億87.59%3.03億87.59%3.03億29.54%1.79億30.10%1.79億25.92%1.72億20.75%1.62億20.75%1.62億4.66%1.38億9.71%1.38億
-普通股股本 77.59%3.05億87.59%3.03億87.59%3.03億29.54%1.79億30.10%1.79億25.92%1.72億20.75%1.62億20.75%1.62億4.66%1.38億9.71%1.38億
不影響留存收益的損益 -5.45%1,287.1萬-2.04%1,293萬-2.04%1,293萬1.62%1,279.4萬-3.15%1,229.6萬3.57%1,361.3萬9.53%1,319.9萬9.53%1,319.9萬19.73%1,258.96萬36.15%1,269.63萬
其他股本權益 -38.45%65萬-44.52%73.4萬-44.52%73.4萬18.15%107.4萬-16.39%82.7萬24.15%105.6萬78.85%132.3萬78.85%132.3萬69.90%90.9萬91.90%98.91萬
非控制性權益 -29.19%39.3萬-24.37%45萬-24.37%45萬-62.33%49.7萬-62.33%51.1萬-58.88%55.5萬-55.61%59.5萬-55.61%59.5萬-3.60%131.93萬-0.59%135.64萬
總權益 91.51%2.71億110.89%2.76億110.89%2.76億24.77%1.38億28.47%1.45億24.23%1.41億16.22%1.31億16.22%1.31億4.46%1.1億12.82%1.13億

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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