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加拿大市場個股詳情
MTY MTY Food Group Inc
- 47.280
- +1.180+2.56%
延時15分鐘行情已收盤 12/20 16:00 (美東)
11.16億總市值11.91市盈率TTM
47.660最高價46.010最低價3.32萬股成交量46.010今開46.100昨收157.06萬成交額58.72252周最高0.17%換手率2360.05萬總股本40.20252周最低3.97每股收益TTM9.28億流通值70.913歷史最高11.12市盈率(靜)1961.90萬流通股0.135歷史最低4.25每股收益(静)3.58%振幅1.09股息TTM1.34市淨率1股每手2.31%股息率TTM
MTY Food Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.09%5,098.9萬 | -13.87%5,057.4萬 | -0.98%5,889.5萬 | -0.98%5,889.5萬 | -1.80%5,429.6萬 | 11.30%6,259.6萬 | 11.93%5,872.1萬 | -2.86%5,947.9萬 | -2.86%5,947.9萬 | -1.95%5,529.4萬 |
| -現金和現金等價物 | -6.09%5,098.9萬 | -13.87%5,057.4萬 | -0.98%5,889.5萬 | -0.98%5,889.5萬 | -1.80%5,429.6萬 | 11.30%6,259.6萬 | 11.93%5,872.1萬 | -2.86%5,947.9萬 | -2.86%5,947.9萬 | -1.95%5,529.4萬 |
| 應收款項 | -2.85%1.69億 | -1.45%1.71億 | 6.39%1.77億 | 6.39%1.77億 | 12.67%1.74億 | 14.13%1.76億 | 12.19%1.74億 | 9.64%1.66億 | 9.64%1.66億 | 4.40%1.55億 |
| -應收賬款 | 0.14%8,226.9萬 | -7.16%7,870.2萬 | 7.27%8,299.8萬 | 7.27%8,299.8萬 | 20.36%8,215.1萬 | 29.62%8,595.6萬 | 36.03%8,477.5萬 | 34.66%7,737.3萬 | 34.66%7,737.3萬 | 24.63%6,825.6萬 |
| -應收貸款 | 80.12%155.8萬 | -21.88%88.9萬 | -19.86%92.4萬 | -19.86%92.4萬 | -24.78%86.5萬 | -18.24%97.7萬 | -3.40%113.8萬 | -3.03%115.3萬 | -3.03%115.3萬 | -10.78%115萬 |
| -應收稅費 | -8.66%961.5萬 | 245.08%1,426.9萬 | 214.99%1,254.3萬 | 214.99%1,254.3萬 | 2,951.30%1,052.7萬 | 950.82%638.9萬 | 84.85%413.5萬 | 7.27%398.2萬 | 7.27%398.2萬 | -3.36%34.5萬 |
| -其他應收款 | -6.03%7,590萬 | -7.55%7,739.2萬 | -4.01%8,015.4萬 | -4.01%8,015.4萬 | -4.92%8,077.3萬 | -3.93%8,284.8萬 | -6.09%8,371.5萬 | -6.23%8,350萬 | -6.23%8,350萬 | -7.43%8,495.7萬 |
| 存貨 | 1.21%1,929.4萬 | 4.48%1,948.4萬 | 11.96%2,073.1萬 | 11.96%2,073.1萬 | 48.44%1,906.4萬 | 62.14%1,884.5萬 | 69.40%1,864.9萬 | 72.94%1,851.7萬 | 72.94%1,851.7萬 | 30.28%1,284.3萬 |
| 預付費用 | -8.79%1,444.7萬 | 0.18%1,685.3萬 | -5.56%1,407.7萬 | -5.56%1,407.7萬 | 62.85%1,584萬 | 89.20%1,655.9萬 | 84.34%1,682.3萬 | 93.06%1,490.6萬 | 93.06%1,490.6萬 | 19.64%972.7萬 |
| 套期保值資產 | -76.80%77.2萬 | --616.1萬 | --464.7萬 | --464.7萬 | --332.7萬 | --493.4萬 | ---- | --0 | --0 | ---- |
| 持有待售資產 | -89.66%22.2萬 | 2.01%217.7萬 | 7.34%226.6萬 | 7.34%226.6萬 | --214.6萬 | --219.6萬 | --213.4萬 | --211.1萬 | --211.1萬 | ---- |
| 其他流動資產 | 35.33%599.1萬 | 30.44%584.1萬 | 26.12%382.4萬 | 26.12%382.4萬 | -16.79%442.7萬 | 7.61%403.2萬 | 49.97%447.8萬 | 26.18%303.2萬 | 26.18%303.2萬 | 307.66%532萬 |
| 流動資產合計 | -4.52%2.61億 | -0.81%2.72億 | 6.44%2.81億 | 6.44%2.81億 | 14.93%2.73億 | 21.56%2.85億 | 19.14%2.75億 | 13.10%2.64億 | 13.10%2.64億 | 6.26%2.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.87%2.84億 | 5.16%3.01億 | 17.86%2.95億 | 17.86%2.95億 | 262.09%2.92億 | 257.70%2.86億 | 264.07%2.86億 | 222.60%2.5億 | 222.60%2.5億 | -3.18%8,075.5萬 |
| -固定資產 | -13.39%2.84億 | -3.05%3.01億 | 21.84%3.32億 | 21.84%3.32億 | 306.08%3.28億 | 294.89%3.16億 | 294.92%3.1億 | 186.97%2.72億 | 186.97%2.72億 | -3.18%8,075.5萬 |
| -累計折舊 | ---- | ---- | -66.09%-3,737.1萬 | -66.09%-3,737.1萬 | ---3,552.2萬 | ---2,973.2萬 | ---2,424.7萬 | -28.87%-2,250萬 | -28.87%-2,250萬 | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 金融資產 | --0 | --328.6萬 | --324.2萬 | --324.2萬 | --632萬 | ---- | ---- | --0 | --0 | ---- |
| 長期應收款 | -7.96%2.29億 | -3.82%2.44億 | -0.68%2.54億 | -0.68%2.54億 | -6.68%2.49億 | -9.23%2.53億 | -14.18%2.53億 | -17.71%2.55億 | -17.71%2.55億 | -19.63%2.67億 |
| 長期應收票據 | -3.58%250.8萬 | 47.14%447.9萬 | 31.05%446.5萬 | 31.05%446.5萬 | -13.47%260.1萬 | -11.13%263.4萬 | 1.43%304.4萬 | 11.74%340.7萬 | 11.74%340.7萬 | -3.31%300.6萬 |
| 商譽及其他無形資產 | -2.50%18.01億 | -2.09%18.26億 | 18.36%18.36億 | 18.36%18.36億 | 42.66%18.47億 | 45.60%18.55億 | 45.37%18.65億 | 24.22%15.51億 | 24.22%15.51億 | 3.97%12.95億 |
| -商譽 | -1.74%7.16億 | 0.89%7.19億 | 31.30%7.19億 | 31.30%7.19億 | 61.45%7.28億 | 60.79%7.11億 | 57.28%7.12億 | 27.86%5.48億 | 27.86%5.48億 | 6.14%4.51億 |
| -其他無形資產 | -3.00%10.85億 | -3.93%11.07億 | 11.29%11.17億 | 11.29%11.17億 | 32.61%11.19億 | 37.53%11.44億 | 38.87%11.52億 | 22.31%10.03億 | 22.31%10.03億 | 2.85%8.44億 |
| 非流動遞延資產 | -31.14%771.2萬 | 5.85%738.3萬 | 11.05%741.7萬 | 11.05%741.7萬 | 79.10%1,119.9萬 | 22.75%740.8萬 | 16.42%697.5萬 | 14.84%667.9萬 | 14.84%667.9萬 | 10.99%625.3萬 |
| 非流動資產合計 | -3.50%23.24億 | -1.19%23.86億 | 16.10%23.99億 | 16.10%23.99億 | 45.84%24.09億 | 46.43%24.04億 | 44.95%24.14億 | 23.65%20.66億 | 23.65%20.66億 | -2.60%16.52億 |
| 總資產 | -3.61%25.85億 | -1.15%26.58億 | 15.00%26.8億 | 15.00%26.8億 | 41.95%26.82億 | 43.32%26.89億 | 41.81%26.89億 | 22.35%23.3億 | 22.35%23.3億 | -1.56%18.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.89%1.16億 | -4.66%1.2億 | -0.95%1.23億 | -0.95%1.23億 | 15.69%1.26億 | 6.46%1.26億 | 1.91%1.25億 | 7.79%1.24億 | 7.79%1.24億 | -10.58%1.09億 |
| -短期借款 | -28.11%841萬 | -10.53%903.6萬 | 9.42%1,042.8萬 | 9.42%1,042.8萬 | 9.81%1,169.8萬 | -41.41%1,149.1萬 | -52.61%1,010萬 | -27.34%953萬 | -27.34%953萬 | -32.07%1,065.3萬 |
| -短期資本租賃負債 | -5.83%1.08億 | -4.15%1.11億 | -1.81%1.12億 | -1.81%1.12億 | 16.32%1.15億 | 15.92%1.15億 | 13.33%1.15億 | 12.31%1.15億 | 12.31%1.15億 | -7.41%9,855.8萬 |
| 應付款項 | -11.40%1.4億 | -9.92%1.48億 | -9.92%1.48億 | -9.92%1.48億 | 18.28%1.58億 | 33.54%1.69億 | 24.35%1.64億 | 32.41%1.64億 | 32.41%1.64億 | 10.03%1.34億 |
| -應付帳款 | -11.80%1.38億 | -8.16%1.48億 | -4.18%1.48億 | -4.18%1.48億 | 22.32%1.56億 | 36.76%1.66億 | 26.40%1.61億 | 28.91%1.54億 | 28.91%1.54億 | 8.49%1.28億 |
| -應付稅費 | 21.00%234.5萬 | ---- | --0 | --0 | -67.66%193.8萬 | -33.98%382萬 | -32.09%313.9萬 | 130.57%981.3萬 | 130.57%981.3萬 | 57.79%599.3萬 |
| 現行撥備 | 48.60%408.2萬 | 42.35%426.2萬 | 212.48%465.6萬 | 212.48%465.6萬 | 85.61%274.7萬 | 63.08%260.6萬 | 116.02%299.4萬 | -11.94%149萬 | -11.94%149萬 | -6.92%148萬 |
| 遞延負債 | 5.12%1.64億 | 7.70%1.74億 | 8.82%1.63億 | 8.82%1.63億 | 24.41%1.56億 | 25.94%1.56億 | 29.79%1.62億 | 26.85%1.5億 | 26.85%1.5億 | 11.15%1.25億 |
| 其他流動負債 | --578.9萬 | ---- | --262.6萬 | --262.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -2.90%4.3億 | -1.85%4.46億 | 0.35%4.41億 | 0.35%4.41億 | 19.86%4.43億 | 22.46%4.54億 | 19.22%4.54億 | 22.47%4.39億 | 22.47%4.39億 | 3.28%3.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.41%10.74億 | -7.92%11.46億 | 23.94%11.8億 | 23.94%11.8億 | 87.96%11.86億 | 82.32%12.16億 | 78.48%12.44億 | 32.35%9.52億 | 32.35%9.52億 | -18.13%6.31億 |
| -長期借款 | -11.74%6.82億 | -12.35%7.27億 | 37.27%7.57億 | 37.27%7.57億 | 153.64%7.73億 | 144.37%8.05億 | 143.39%8.3億 | 58.63%5.51億 | 58.63%5.51億 | -18.03%3.05億 |
| -長期租賃負債 | -5.06%3.92億 | 0.93%4.19億 | 5.58%4.23億 | 5.58%4.23億 | 26.64%4.13億 | 21.81%4.11億 | 16.40%4.15億 | 7.76%4億 | 7.76%4億 | -18.22%3.26億 |
| 衍生品負債 | --15.8萬 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -2.38%2.45億 | 2.19%2.49億 | 15.13%2.47億 | 15.13%2.47億 | 36.38%2.51億 | 39.41%2.46億 | 38.00%2.44億 | 21.04%2.14億 | 21.04%2.14億 | 8.92%1.84億 |
| 其他非流動負債 | ---- | 173.42%21.6萬 | -66.36%21.6萬 | -66.36%21.6萬 | -62.95%18.6萬 | -61.36%18.7萬 | -84.07%7.9萬 | -37.61%64.2萬 | -37.61%64.2萬 | -50.54%50.2萬 |
| 非流動負債總額 | -8.18%13.19億 | -6.24%13.96億 | 22.27%14.27億 | 22.27%14.27億 | 76.24%14.37億 | 73.27%14.62億 | 70.20%14.89億 | 30.04%11.67億 | 30.04%11.67億 | -13.31%8.15億 |
| 負債總額 | -6.94%17.49億 | -5.22%18.41億 | 16.28%18.67億 | 16.28%18.67億 | 58.65%18.8億 | 57.75%19.16億 | 54.73%19.43億 | 27.88%16.06億 | 27.88%16.06億 | -8.74%11.85億 |
| 所有者權益 | ||||||||||
| 股本 | -2.76%2.94億 | -0.62%3.01億 | -0.33%3.02億 | -0.33%3.02億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | -1.04%3.03億 | -1.04%3.03億 | -1.19%3.03億 |
| -普通股股本 | -2.76%2.94億 | -0.62%3.01億 | -0.33%3.02億 | -0.33%3.02億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | -1.04%3.03億 | -1.04%3.03億 | -1.19%3.03億 |
| 資本公積 | 12.89%617.3萬 | 15.01%583萬 | 16.31%564.9萬 | 16.31%564.9萬 | 17.77%546.8萬 | 19.71%527.8萬 | 22.62%506.9萬 | 25.99%485.7萬 | 25.99%485.7萬 | --464.3萬 |
| 留存收益 | 9.74%5.18億 | 17.36%4.87億 | 18.99%4.79億 | 18.99%4.79億 | 17.79%4.72億 | 14.56%4.39億 | 15.30%4.15億 | 11.91%4.03億 | 11.91%4.03億 | 17.41%4.01億 |
| 不影響留存收益的損益 | -23.14%1,575.9萬 | -2.63%2,140.4萬 | 90.62%2,462萬 | 90.62%2,462萬 | 519.13%2,050.4萬 | 181.51%2,449萬 | 180.38%2,198.2萬 | 158.26%1,291.6萬 | 158.26%1,291.6萬 | 82.42%-489.2萬 |
| 股東權益總額 | 4.19%8.35億 | 9.44%8.15億 | 12.17%8.11億 | 12.17%8.11億 | 13.87%8.01億 | 16.84%7.72億 | 16.47%7.45億 | 11.70%7.23億 | 11.70%7.23億 | 13.45%7.03億 |
| 非控制性權益 | 10.14%156.4萬 | -3.30%123.2萬 | 21.26%147.7萬 | 21.26%147.7萬 | 14.06%142萬 | 11.52%123.9萬 | 25.15%127.4萬 | -3.26%121.8萬 | -3.26%121.8萬 | 6.41%124.5萬 |
| 總權益 | 4.20%8.36億 | 9.42%8.17億 | 12.18%8.13億 | 12.18%8.13億 | 13.87%8.02億 | 16.83%7.73億 | 16.48%7.46億 | 11.67%7.25億 | 11.67%7.25億 | 13.44%7.05億 |
| 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。