加拿大市場個股詳情
MTL Mullen Group Ltd
- 13.140
- +0.140+1.08%
延時15分鐘行情已收盤 06/28 16:00 (美東)
11.57億總市值9.59市盈率TTM
13.150最高價13.015最低價22.22萬股成交量13.030今開13.000昨收291.36萬成交額15.38252周最高0.27%換手率8805.74萬總股本12.26552周最低1.37每股收益TTM10.76億流通值19.833歷史最高9.06市盈率(靜)8187.31萬流通股0.520歷史最低1.45每股收益(静)1.04%振幅0.72股息TTM1.18市淨率1股每手5.48%股息率TTM
Mullen Group Ltd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 | 39.74%1,209.2萬 | -73.79%229.5萬 | -73.79%229.5萬 | 7.74%940.1萬 | --913.3萬 | --865.3萬 | --875.7萬 | --875.7萬 | 40.27%872.6萬 | ---- |
| -現金和現金等價物 | 39.74%1,209.2萬 | -73.79%229.5萬 | -73.79%229.5萬 | 7.74%940.1萬 | --913.3萬 | --865.3萬 | --875.7萬 | --875.7萬 | 40.27%872.6萬 | ---- |
| -應收賬款 | -7.99%2.32億 | -4.50%2.45億 | -4.50%2.45億 | -3.93%2.67億 | -11.13%2.48億 | 5.12%2.52億 | 19.82%2.57億 | 19.82%2.57億 | 24.83%2.78億 | 37.13%2.79億 |
| -應收關聯方款項 | ---- | -33.33%120萬 | -33.33%120萬 | ---- | ---- | ---- | --180萬 | --180萬 | ---- | ---- |
| -其他應收款 | ---- | -1.38%9,601.5萬 | -1.38%9,601.5萬 | ---- | ---- | ---- | 9.43%9,735.6萬 | 9.43%9,735.6萬 | ---- | ---- |
| 流動資產合計 | 7.24%3.99億 | 6.36%3.83億 | 6.36%3.83億 | 2.22%4.15億 | -1.04%3.84億 | 5.53%3.72億 | 16.57%3.6億 | 16.57%3.6億 | 22.09%4.06億 | 29.97%3.88億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -6.71%-8.9億 | -6.71%-8.9億 | ---- | ---- | ---- | -2.89%-8.34億 | -2.89%-8.34億 | ---- | ---- |
| -長期股權投資 | -36.83%4.25億 | -36.87%4.22億 | -36.87%4.22億 | 0.30%6.73億 | 1.62%6.69億 | 4.20%6.72億 | 4.69%6.68億 | 4.69%6.68億 | 5.26%6.71億 | 6.11%6.58億 |
| -其中：持至到期證券 | --2,809.4萬 | --2,402.3萬 | --2,402.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 金融資產 | -52.81%2,249.8萬 | -58.36%1,933.4萬 | -58.36%1,933.4萬 | 2.50%4,924.3萬 | 13.42%4,269.1萬 | 59.23%4,767.8萬 | 24.19%4,643.6萬 | 24.19%4,643.6萬 | 21.31%4,804.3萬 | 19.72%3,764.1萬 |
| 長期應收票據 | 11.80%738.3萬 | 8.75%728.5萬 | 8.75%728.5萬 | 7.61%737.1萬 | -15.74%717.2萬 | -24.45%660.4萬 | -30.44%669.9萬 | -30.44%669.9萬 | -30.09%685萬 | -6.03%851.2萬 |
| -商譽 | -1.96%4.56億 | -1.62%4.58億 | -1.62%4.58億 | -1.55%4.62億 | -1.37%4.65億 | 2.38%4.65億 | 1.69%4.66億 | 1.69%4.66億 | 5.45%4.7億 | 6.36%4.71億 |
| -其他無形資產 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 |
| 監管資產 | -3.68%2.87億 | -1.18%2.87億 | -1.18%2.87億 | 0.55%3.22億 | -7.50%2.97億 | 1.91%2.98億 | 13.93%2.9億 | 13.93%2.9億 | 22.07%3.2億 | 34.56%3.21億 |
| 非流動遞延資產 | ---- | 12.58%17萬 | 12.58%17萬 | ---- | ---- | ---- | 69.66%15.1萬 | 69.66%15.1萬 | -13.16%6.6萬 | 29.41%11萬 |
| 總資產 | 0.24%893萬 | 62.70%899.1萬 | 62.70%899.1萬 | 112.10%886.8萬 | 102.73%959.3萬 | 6.64%890.9萬 | -8.60%552.6萬 | -8.60%552.6萬 | -33.10%418.1萬 | -12.87%473.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 289.01%3.62億 | 677.58%3.42億 | 677.58%3.42億 | 18.97%1.42億 | -13.50%1.43億 | -30.19%9,314.3萬 | -58.87%4,400.5萬 | -58.87%4,400.5萬 | 14.78%1.19億 | 81.19%1.66億 |
| -短期借款 | 387.42%3.37億 | 1,275.73%3.17億 | 1,275.73%3.17億 | 16.53%1.15億 | -20.55%1.17億 | -39.86%6,921.9萬 | -74.17%2,301.3萬 | -74.17%2,301.3萬 | 15.78%9,875.7萬 | 98.86%1.47億 |
| -短期資本租賃負債 | 4.28%2,494.8萬 | 21.85%2,557.8萬 | 21.85%2,557.8萬 | 30.84%2,651.7萬 | 41.21%2,670.9萬 | 30.53%2,392.4萬 | 17.34%2,099.2萬 | 17.34%2,099.2萬 | 10.15%2,026.6萬 | 7.25%1,891.4萬 |
| -應付帳款 | -14.54%1.43億 | 2.85%5,516.5萬 | 2.85%5,516.5萬 | -1.66%1.73億 | 5.04%1.62億 | 6.33%1.68億 | -2.88%5,363.7萬 | -2.88%5,363.7萬 | 13.88%1.76億 | 12.62%1.54億 |
| -應付稅費 | -29.80%5.66億 | -29.69%5.64億 | -29.69%5.64億 | 1.02%8.13億 | 1.98%8.09億 | 3.47%8.06億 | 3.58%8.03億 | 3.58%8.03億 | 4.36%8.04億 | 5.35%7.93億 |
| -應付股利 | -3.05%528.3萬 | -5.25%528.4萬 | -5.25%528.4萬 | -4.51%531.8萬 | -4.62%532.4萬 | 16.43%544.9萬 | 47.50%557.7萬 | 47.50%557.7萬 | 46.05%556.9萬 | 45.06%558.2萬 |
| -應付關聯方款項 | ---- | --0 | --0 | ---- | ---- | ---- | 2,900.00%3萬 | 2,900.00%3萬 | ---- | ---- |
| -其他應付款 | 3.83%236.1萬 | 10.91%216.5萬 | 10.91%216.5萬 | 23.33%228.4萬 | 32.73%257.9萬 | 73.32%227.4萬 | 48.22%195.2萬 | 48.22%195.2萬 | 39.77%185.2萬 | 49.58%194.3萬 |
| 流動負債總額 | 91.35%5.11億 | 128.37%5.02億 | 128.37%5.02億 | 3.76%3.23億 | -5.36%3.12億 | -9.89%2.67億 | -14.83%2.2億 | -14.83%2.2億 | 16.43%3.11億 | 39.81%3.3億 |
| 非流動負債 | ||||||||||
| -長期借款 | -5.27%7,120.7萬 | 2.76%7,282.6萬 | 2.76%7,282.6萬 | 6.35%7,476.9萬 | 0.95%7,805.4萬 | 2.12%7,517.2萬 | 11.85%7,087.1萬 | 11.85%7,087.1萬 | 14.55%7,030.4萬 | 45.45%7,731.6萬 |
| 長期應計費用 | 4.12%11.27億 | 5.50%11.28億 | 5.50%11.28億 | 5.32%11.22億 | 4.14%11.22億 | 1.03%10.83億 | 0.51%10.69億 | 0.51%10.69億 | 0.97%10.65億 | 2.54%10.77億 |
| 長期撥備 | -40.81%3.53億 | -41.57%3.49億 | -41.57%3.49億 | -0.41%5.98億 | 1.71%5.91億 | 4.47%5.97億 | 3.90%5.97億 | 3.90%5.97億 | 4.27%6億 | 2.42%5.81億 |
| 非流動負債總額 | 0.34%10.77億 | 4.31%10.67億 | 4.31%10.67億 | 1.78%11.35億 | -0.17%11.21億 | -0.21%10.73億 | -1.03%10.23億 | -1.03%10.23億 | 7.46%11.15億 | 13.58%11.23億 |
| 所有者權益 | ||||||||||
| 股本 | -2.32%8.01億 | -5.21%8.01億 | -5.21%8.01億 | -4.46%8.05億 | -4.29%8.07億 | -3.37%8.2億 | -0.98%8.45億 | -0.98%8.45億 | -2.25%8.43億 | -3.01%8.43億 |
| -普通股股本 | -2.32%8.01億 | -5.21%8.01億 | -5.21%8.01億 | -4.46%8.05億 | -4.29%8.07億 | -3.37%8.2億 | -0.98%8.45億 | -0.98%8.45億 | -2.25%8.43億 | -3.01%8.43億 |
| 資本公積 | 4.81%2,025.3萬 | 8.17%2,014.1萬 | 8.17%2,014.1萬 | 3.78%1,984.9萬 | 2.15%1,956.9萬 | -6.96%1,932.4萬 | -17.53%1,861.9萬 | -17.53%1,861.9萬 | -30.44%1,912.6萬 | -36.87%1,915.8萬 |
| 不影響留存收益的損益 | 1.05%287.5萬 | -19.87%229.8萬 | -19.87%229.8萬 | -11.83%281.8萬 | 51.41%230.3萬 | 311.13%284.5萬 | 163.60%286.8萬 | 163.60%286.8萬 | 137.27%319.6萬 | --152.1萬 |
| 總權益 | 1.87%20.58億 | 2.28%20.42億 | 2.28%20.42億 | 2.96%21.03億 | 1.98%20.68億 | 3.13%20.2億 | 3.86%19.96億 | 3.86%19.96億 | 5.74%20.42億 | 7.56%20.27億 |
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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