加拿大市場個股詳情
MTLO Martello Technologies Group Inc
- 0.015
- +0.005+50.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
815.56萬總市值-3750市盈率TTM
0.015最高價0.010最低價2.20萬股成交量0.010今開0.010昨收270.00成交額0.02552周最高0.01%換手率5.44億總股本0.00552周最低-0.004每股收益TTM385.26萬流通值166.500歷史最高虧損市盈率(靜)2.57億流通股0.005歷史最低-0.01每股收益(静)50.00%振幅--股息TTM-5.00市淨率1股每手--股息率TTM
Martello Technologies Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.59%456.81萬 | 70.57%635.82萬 | 247.83%771.86萬 | 247.83%771.86萬 | 73.50%563.18萬 | -1.79%416.85萬 | -36.19%372.75萬 | -55.82%221.91萬 | -55.82%221.91萬 | -36.38%324.6萬 |
| -現金和現金等價物 | 9.73%446.1萬 | 72.46%625.21萬 | 259.53%761.37萬 | 259.53%761.37萬 | 75.75%552.79萬 | -4.10%406.56萬 | -36.08%362.53萬 | -56.37%211.77萬 | -56.37%211.77萬 | -36.23%314.53萬 |
| -短期投資 | 4.10%10.71萬 | 3.75%10.6萬 | 3.50%10.5萬 | 3.50%10.5萬 | 3.20%10.39萬 | 1,958.52%10.29萬 | -39.88%10.22萬 | -40.34%10.14萬 | -40.34%10.14萬 | -40.76%10.07萬 |
| 應收款項 | 0.68%436.16萬 | 16.91%451.22萬 | -37.16%367.72萬 | -37.16%367.72萬 | -4.50%484.28萬 | -18.05%433.21萬 | -33.75%385.95萬 | 12.29%585.19萬 | 12.29%585.19萬 | -5.57%507.12萬 |
| -應收賬款 | 23.96%408.95萬 | 44.35%426.5萬 | -22.55%340.58萬 | -22.55%340.58萬 | 5.92%385.25萬 | -16.05%329.91萬 | -37.10%295.45萬 | 3.93%439.72萬 | 3.93%439.72萬 | -10.81%363.73萬 |
| -應收稅費 | -73.67%27.2萬 | -72.68%24.73萬 | -81.34%27.14萬 | -81.34%27.14萬 | -30.94%99.02萬 | -23.78%103.3萬 | -18.25%90.5萬 | 53.98%145.48萬 | 53.98%145.48萬 | 15.99%143.39萬 |
| 存貨 | 78.07%3.84萬 | 48.14%3.85萬 | -6.13%3.93萬 | -6.13%3.93萬 | -59.02%1.74萬 | -49.28%2.16萬 | -39.50%2.6萬 | -7.66%4.19萬 | -7.66%4.19萬 | -8.00%4.25萬 |
| 預付費用 | -15.90%71.51萬 | -32.38%69.46萬 | -45.82%70.92萬 | -45.82%70.92萬 | -28.19%74.36萬 | -26.51%85.03萬 | 2.12%102.72萬 | 47.42%130.9萬 | 47.42%130.9萬 | 115.37%103.55萬 |
| 套期保值資產 | --4,875 | ---- | --0 | --0 | --4.55萬 | --0 | --8.98萬 | --1.56萬 | --1.56萬 | ---- |
| 流動資產合計 | 3.37%968.8萬 | 32.92%1,160.35萬 | 28.68%1,214.43萬 | 28.68%1,214.43萬 | 20.07%1,128.11萬 | -12.65%937.25萬 | -31.35%873萬 | -15.49%943.75萬 | -15.49%943.75萬 | -14.58%939.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.76%35.43萬 | -26.40%58.57萬 | -26.56%63.38萬 | -26.56%63.38萬 | -26.41%67.89萬 | -23.00%73.45萬 | -33.08%79.58萬 | -33.54%86.31萬 | -33.54%86.31萬 | -35.67%92.25萬 |
| -固定資產 | -51.76%35.43萬 | -26.40%58.57萬 | -16.84%101.31萬 | -16.84%101.31萬 | -26.41%67.89萬 | -23.00%73.45萬 | -33.08%79.58萬 | -44.29%121.83萬 | -44.29%121.83萬 | -35.67%92.25萬 |
| -累計折舊 | ---- | ---- | -6.80%-37.93萬 | -6.80%-37.93萬 | ---- | ---- | ---- | 60.01%-35.51萬 | 60.01%-35.51萬 | ---- |
| 投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%30.38萬 | 0.00%30.38萬 | 0.00%30.38萬 | 0.00%30.38萬 |
| 商譽及其他無形資產 | -14.92%721.4萬 | -16.77%740.9萬 | -18.52%778.15萬 | -18.52%778.15萬 | -15.98%823.82萬 | -68.97%847.87萬 | -68.00%890.17萬 | -67.26%954.97萬 | -67.26%954.97萬 | -67.97%980.5萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他無形資產 | -14.92%721.4萬 | -16.77%740.9萬 | -18.52%778.15萬 | -18.52%778.15萬 | ---- | -12.40%847.87萬 | -11.93%890.17萬 | -12.02%954.97萬 | -12.02%954.97萬 | -15.88%980.5萬 |
| 非流動資產合計 | -17.85%756.83萬 | -20.06%799.46萬 | -21.47%841.54萬 | -21.47%841.54萬 | -19.17%891.71萬 | -67.77%921.31萬 | -65.88%1,000.12萬 | -65.17%1,071.66萬 | -65.17%1,071.66萬 | -65.92%1,103.12萬 |
| 總資產 | -7.15%1,725.63萬 | 4.63%1,959.82萬 | 2.01%2,055.97萬 | 2.01%2,055.97萬 | -1.12%2,019.82萬 | -52.72%1,858.56萬 | -55.43%1,873.12萬 | -51.94%2,015.41萬 | -51.94%2,015.41萬 | -52.90%2,042.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.78%20.2萬 | -97.18%23.26萬 | -97.79%19.79萬 | -97.79%19.79萬 | -97.89%24.15萬 | -98.16%21萬 | -23.14%825.86萬 | 1,477.47%894.04萬 | 1,477.47%894.04萬 | 1,803.02%1,146.49萬 |
| -短期借款 | 291.29%9萬 | -99.44%4.5萬 | ---- | ---- | -99.60%4.5萬 | -99.80%2.3萬 | -22.80%807.71萬 | 3,146.20%876.47萬 | 3,146.20%876.47萬 | 4,178.94%1,129.64萬 |
| -短期資本租賃負債 | -40.08%11.2萬 | 3.37%18.76萬 | 12.63%19.79萬 | 12.63%19.79萬 | 16.56%19.65萬 | 13.62%18.7萬 | -35.78%18.15萬 | -40.79%17.57萬 | -40.79%17.57萬 | -50.20%16.85萬 |
| 應付款項 | -9.52%125.29萬 | 12.43%194.97萬 | -13.75%185.31萬 | -13.75%185.31萬 | -20.47%142.66萬 | -45.78%138.47萬 | -35.33%173.41萬 | 4.04%214.84萬 | 4.04%214.84萬 | -21.84%179.37萬 |
| -應付帳款 | -34.26%25.33萬 | -43.76%25.57萬 | -59.91%33.2萬 | -59.91%33.2萬 | -57.15%18.8萬 | -66.98%38.52萬 | -59.81%45.46萬 | 173.46%82.82萬 | 173.46%82.82萬 | -45.18%43.87萬 |
| -應付稅費 | -37.95%6.22萬 | 71.87%12.64萬 | -36.33%7.04萬 | -36.33%7.04萬 | -20.65%9.48萬 | -27.62%10.03萬 | -42.96%7.36萬 | 51.42%11.06萬 | 51.42%11.06萬 | -26.77%11.95萬 |
| -其他應付款 | 4.26%93.75萬 | 29.99%156.75萬 | 19.92%145.06萬 | 19.92%145.06萬 | -7.42%114.38萬 | -27.99%89.92萬 | -15.16%120.59萬 | -28.39%120.97萬 | -28.39%120.97萬 | -7.22%123.55萬 |
| 應計費用 | -9.56%66.91萬 | 5.15%79.47萬 | 35.62%113.64萬 | 35.62%113.64萬 | 10.06%112.91萬 | -19.26%73.99萬 | -17.86%75.58萬 | -20.07%83.79萬 | -20.07%83.79萬 | 24.56%102.59萬 |
| 遞延負債 | -14.39%442.05萬 | -9.36%482.59萬 | -14.58%491.63萬 | -14.58%491.63萬 | -9.53%508.99萬 | -4.17%516.37萬 | -3.42%532.4萬 | 10.34%575.52萬 | 10.34%575.52萬 | 13.31%562.59萬 |
| 其他流動負債 | ---- | --9,559 | --6,560 | --6,560 | ---- | -96.23%7,505 | ---- | ---- | ---- | 4,568,300.00%4.57萬 |
| 流動負債總額 | -12.81%654.46萬 | -51.39%781.25萬 | -54.13%811.03萬 | -54.13%811.03萬 | -60.48%788.71萬 | -63.37%750.58萬 | -19.16%1,607.25萬 | 98.65%1,768.2萬 | 98.65%1,768.2萬 | 129.75%1,995.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.42%1,071.76萬 | 517.64%1,045.91萬 | 491.62%1,006.53萬 | 491.62%1,006.53萬 | 482.93%956.73萬 | 470.62%944.95萬 | -8.73%169.34萬 | -84.28%170.13萬 | -84.28%170.13萬 | -85.07%164.12萬 |
| -長期借款 | 17.60%1,049.99萬 | 791.45%1,006.66萬 | 783.86%964.33萬 | 783.86%964.33萬 | 817.13%908.4萬 | 811.15%892.86萬 | 11.73%112.92萬 | -88.98%109.1萬 | -88.98%109.1萬 | -90.08%99.05萬 |
| -長期租賃負債 | -58.20%21.77萬 | -30.42%39.25萬 | -30.84%42.2萬 | -30.84%42.2萬 | -25.74%48.32萬 | -22.96%52.09萬 | -33.21%56.42萬 | -33.46%61.03萬 | -33.46%61.03萬 | -35.55%65.08萬 |
| 員工福利 | -96.18%4,982 | -36.88%9.83萬 | -38.17%9.63萬 | -38.17%9.63萬 | -66.57%9.27萬 | -53.15%13.05萬 | -42.31%15.58萬 | -56.56%15.58萬 | -56.56%15.58萬 | -23.21%27.72萬 |
| 遞延負債 | 25.42%141.78萬 | 13.85%154.03萬 | -17.71%154.91萬 | -17.71%154.91萬 | -18.80%157.3萬 | -32.65%113.04萬 | -38.02%135.29萬 | -13.60%188.25萬 | -13.60%188.25萬 | -15.74%193.74萬 |
| 非流動負債總額 | 13.35%1,214.04萬 | 277.81%1,209.77萬 | 213.15%1,171.07萬 | 213.15%1,171.07萬 | 191.33%1,123.3萬 | 196.44%1,071.04萬 | -25.67%320.21萬 | -72.00%373.96萬 | -72.00%373.96萬 | -71.76%385.58萬 |
| 負債總額 | 2.57%1,868.5萬 | 3.30%1,991.02萬 | -7.47%1,982.1萬 | -7.47%1,982.1萬 | -19.70%1,912.01萬 | -24.42%1,821.62萬 | -20.32%1,927.46萬 | -3.76%2,142.16萬 | -3.76%2,142.16萬 | 6.59%2,381.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.73%5,960.81萬 | 10.57%5,961.56萬 | 14.39%5,961.66萬 | 14.39%5,961.66萬 | 19.06%5,811.76萬 | 15.49%5,637.64萬 | 10.45%5,391.56萬 | 6.76%5,211.56萬 | 6.76%5,211.56萬 | 3.09%4,881.56萬 |
| -普通股股本 | 5.73%5,960.81萬 | 10.57%5,961.56萬 | 14.39%5,961.66萬 | 14.39%5,961.66萬 | 19.06%5,811.76萬 | 15.49%5,637.64萬 | 10.45%5,391.56萬 | 6.76%5,211.56萬 | 6.76%5,211.56萬 | 3.09%4,881.56萬 |
| 資本公積 | 0.99%402.98萬 | 3.84%403.44萬 | 4.87%399.07萬 | 4.87%399.07萬 | 8.19%405.9萬 | 6.90%399.01萬 | 4.98%388.53萬 | 5.85%380.53萬 | 5.85%380.53萬 | 7.33%375.16萬 |
| 留存收益 | -8.52%-6,699.21萬 | -9.27%-6,574.04萬 | -9.74%-6,470.2萬 | -9.74%-6,470.2萬 | -9.33%-6,300.2萬 | -64.99%-6,173.12萬 | -71.93%-6,016.57萬 | -74.59%-5,895.81萬 | -74.59%-5,895.81萬 | -82.31%-5,762.34萬 |
| 不影響留存收益的損益 | 32.67%-39.44萬 | -8.64%-54.16萬 | 11.57%-48.66萬 | 11.57%-48.66萬 | 35.86%-41.65萬 | 73.89%-58.58萬 | 75.11%-49.85萬 | 57.21%-55.03萬 | 57.21%-55.03萬 | -22.70%-64.94萬 |
| 其他股本權益 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 |
| 股東權益總額 | -486.71%-142.86萬 | 42.57%-31.2萬 | 158.28%73.87萬 | 158.28%73.87萬 | 131.85%107.81萬 | -97.57%36.94萬 | -103.05%-54.33萬 | -106.44%-126.75萬 | -106.44%-126.75萬 | -116.10%-338.55萬 |
| 總權益 | -486.71%-142.86萬 | 42.57%-31.2萬 | 158.28%73.87萬 | 158.28%73.87萬 | 131.85%107.81萬 | -97.57%36.94萬 | -103.05%-54.33萬 | -106.44%-126.75萬 | -106.44%-126.75萬 | -116.10%-338.55萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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