加拿大市場個股詳情
MTL Mullen Group Ltd
- 14.690
- -0.070-0.47%
延時15分鐘行情休市中 12/24 13:00 (美東)
12.87億總市值10.96市盈率TTM
14.770最高價14.580最低價5.10萬股成交量14.770今開14.760昨收75.11萬成交額16.06052周最高0.06%換手率8764.33萬總股本12.07452周最低1.34每股收益TTM11.99億流通值19.382歷史最高10.13市盈率(靜)8161.27萬流通股0.508歷史最低1.45每股收益(静)1.29%振幅0.74股息TTM1.27市淨率1股每手5.04%股息率TTM
Mullen Group Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3,563.54%3.44億 | -56.47%397.6萬 | 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 |
| -現金和現金等價物 | 3,563.54%3.44億 | -56.47%397.6萬 | 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 |
| 應收款項 | 0.11%3.23億 | 0.13%2.98億 | -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 |
| -應收賬款 | 1.11%2.7億 | 1.47%2.51億 | -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 |
| -應收稅費 | -6.44%829.7萬 | -24.32%726萬 | 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 |
| -應收關聯方款項 | ---- | ---- | ---- | -33.33%120萬 | -33.33%120萬 | ---- | ---- | ---- | --180萬 | --180萬 |
| -其他應收款 | -4.39%4,452.8萬 | -2.31%3,921.4萬 | 25.00%4,583.5萬 | 20.24%3,138.7萬 | 20.24%3,138.7萬 | 20.68%4,657.1萬 | 5.32%4,014萬 | -16.55%3,666.9萬 | -24.09%2,610.4萬 | -24.09%2,610.4萬 |
| 存貨 | -1.43%4,709.4萬 | 3.69%4,888.9萬 | 9.75%4,692.6萬 | 13.46%4,769.3萬 | 13.46%4,769.3萬 | 13.27%4,777.9萬 | 15.69%4,714.7萬 | 13.09%4,275.9萬 | 19.69%4,203.5萬 | 19.69%4,203.5萬 |
| 預付費用 | -12.13%3,089.6萬 | 19.46%3,640.8萬 | 9.43%2,533.2萬 | 16.39%2,223.8萬 | 16.39%2,223.8萬 | 2.86%3,516.3萬 | 17.54%3,047.8萬 | 1.47%2,315萬 | 0.17%1,910.7萬 | 0.17%1,910.7萬 |
| 套期保值資產 | --2,852.5萬 | --3,003.7萬 | --2,809.4萬 | --2,402.3萬 | --2,402.3萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 86.57%7.74億 | 8.57%4.17億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.33%12.49億 | 13.01%12.68億 | 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 |
| -固定資產 | 19.72%13.43億 | 20.31%13.5億 | 4.12%11.27億 | 6.03%20.18億 | 6.03%20.18億 | 5.32%11.22億 | 4.14%11.22億 | 1.03%10.83億 | 1.54%19.03億 | 1.54%19.03億 |
| -累計折舊 | ---9,410.3萬 | ---8,189.3萬 | ---- | -6.71%-8.9億 | -6.71%-8.9億 | ---- | ---- | ---- | -2.89%-8.34億 | -2.89%-8.34億 |
| 投資和預付款 | -0.12%4,495.5萬 | 1.34%4,508.9萬 | -0.76%4,372.1萬 | -5.20%4,320.1萬 | -5.20%4,320.1萬 | -0.16%4,501.1萬 | 4.36%4,449.4萬 | 10.10%4,405.5萬 | 18.31%4,557萬 | 18.31%4,557萬 |
| -其他投資 | ---- | ---- | ---- | -5.20%4,320.1萬 | -5.20%4,320.1萬 | ---- | ---- | 10.10%4,405.5萬 | 18.31%4,557萬 | 18.31%4,557萬 |
| 金融資產 | -54.08%2,261.4萬 | -45.03%2,346.8萬 | -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 |
| 長期應收款 | ---- | ---- | ---- | 12.58%17萬 | 12.58%17萬 | ---- | ---- | ---- | 69.66%15.1萬 | 69.66%15.1萬 |
| 商譽及其他無形資產 | 2.74%4.75億 | 3.58%4.81億 | -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 |
| -商譽 | 0.30%3.69億 | 0.66%3.69億 | 0.43%3.68億 | 0.30%3.67億 | 0.30%3.67億 | -1.41%3.68億 | -1.11%3.67億 | 1.87%3.66億 | 2.03%3.66億 | 2.03%3.66億 |
| -其他無形資產 | 12.22%1.06億 | 14.60%1.12億 | -10.84%8,811.9萬 | -8.65%9,100.2萬 | -8.65%9,100.2萬 | -2.05%9,451萬 | -2.35%9,749.7萬 | 4.30%9,883.3萬 | 0.47%9,962.4萬 | 0.47%9,962.4萬 |
| 非流動遞延資產 | -1.33%727.3萬 | 2.12%732.4萬 | 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 |
| 其他非流動資產 | 1.05%230.8萬 | -9.07%234.5萬 | 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 |
| 非流動資產合計 | 6.70%18.01億 | 8.55%18.27億 | 0.66%16.59億 | 1.38%16.58億 | 1.38%16.58億 | 3.14%16.88億 | 2.69%16.83億 | 2.60%16.48億 | 1.42%16.36億 | 1.42%16.36億 |
| 總資產 | 22.45%25.75億 | 8.55%22.44億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 103.22%2.88億 | 167.05%3.83億 | 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 |
| -短期借款 | 113.72%2.46億 | 192.85%3.41億 | 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 |
| -短期資本租賃負債 | 57.65%4,180.3萬 | 54.40%4,124萬 | 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 |
| 應付款項 | 4.33%1.89億 | 2.11%1.73億 | -14.58%1.48億 | -8.96%1.6億 | -8.96%1.6億 | -5.66%1.81億 | 2.85%1.69億 | 6.75%1.74億 | 16.30%1.76億 | 16.30%1.76億 |
| -應付帳款 | 4.42%1.81億 | 2.65%1.66億 | -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 |
| -應付稅費 | -24.99%190.6萬 | -43.61%86萬 | -97.38%2.2萬 | -80.62%375.7萬 | -80.62%375.7萬 | -75.17%254.1萬 | -65.05%152.5萬 | 42.61%84萬 | 480.77%1,938.6萬 | 480.77%1,938.6萬 |
| -應付股利 | 15.36%613.5萬 | -1.07%526.7萬 | -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 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,900.00%3萬 | 2,900.00%3萬 |
| -其他應付款 | ---- | ---- | ---- | -1.38%9,601.5萬 | -1.38%9,601.5萬 | ---- | ---- | ---- | 9.43%9,735.6萬 | 9.43%9,735.6萬 |
| 流動負債總額 | 47.73%4.77億 | 77.79%5.55億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 39.22%9.37億 | -18.20%5.47億 | -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 |
| -長期借款 | 25.84%7.52億 | -39.84%3.55億 | -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 |
| -長期租賃負債 | 146.25%1.84億 | 145.62%1.92億 | -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 |
| 長期撥備 | 3.19%161.6萬 | 3.14%161萬 | 3.22%160.5萬 | 3.23%159.9萬 | 3.23%159.9萬 | -4.22%156.6萬 | -4.17%156.1萬 | -4.13%155.5萬 | -4.15%154.9萬 | -4.15%154.9萬 |
| 遞延負債 | 5.13%1.45億 | 6.02%1.46億 | 5.54%1.4億 | 5.98%1.41億 | 5.98%1.41億 | 4.73%1.38億 | 3.85%1.38億 | -0.02%1.32億 | -1.60%1.33億 | -1.60%1.33億 |
| 非流動負債總額 | 33.35%10.84億 | -14.02%6.95億 | -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 |
| 負債總額 | 37.44%15.6億 | 11.56%12.5億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -0.96%7.97億 | -1.20%7.98億 | -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 |
| -普通股股本 | -0.96%7.97億 | -1.20%7.98億 | -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 |
| 資本公積 | 4.13%2,066.9萬 | 4.63%2,047.6萬 | 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 |
| 留存收益 | 41.37%1.84億 | 50.98%1.64億 | 54.28%1.48億 | 45.68%1.42億 | 45.68%1.42億 | 147.27%1.3億 | 245.32%1.08億 | 1,973.31%9,607.7萬 | 4,200.13%9,752.7萬 | 4,200.13%9,752.7萬 |
| 不影響留存收益的損益 | -0.75%279.7萬 | 35.26%311.5萬 | 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 |
| 其他股本權益 | 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 |
| 股東權益總額 | 4.86%10.14億 | 4.99%9.94億 | 3.60%9.82億 | 0.15%9.75億 | 0.15%9.75億 | 4.37%9.67億 | 4.65%9.47億 | 7.19%9.48億 | 9.53%9.73億 | 9.53%9.73億 |
| 總權益 | 4.86%10.14億 | 4.99%9.94億 | 3.60%9.82億 | 0.15%9.75億 | 0.15%9.75億 | 4.37%9.67億 | 4.65%9.47億 | 7.19%9.48億 | 9.53%9.73億 | 9.53%9.73億 |
| 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 | -- |
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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