加拿大市場個股詳情
MTY MTY Food Group Inc
- 43.440
- -1.370-3.06%
延時15分鐘行情已收盤 08/02 16:00 (美東)
10.38億總市值10.60市盈率TTM
44.240最高價42.660最低價5.15萬股成交量44.220今開44.810昨收222.57萬成交額65.56652周最高0.26%換手率2390.55萬總股本41.92352周最低4.1每股收益TTM8.68億流通值71.351歷史最高10.22市盈率(靜)1998.32萬流通股0.136歷史最低4.25每股收益(静)3.53%振幅1.06股息TTM1.27市淨率1股每手2.44%股息率TTM
MTY Food Group Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 61.88%5,417.8萬 | 24.32%1.85億 | 22.75%4,581.1萬 | 22.40%5,174.5萬 | 87.39%5,632.1萬 | -13.81%3,346.7萬 | 6.59%1.48億 | -59.76%3,732.1萬 | -60.64%4,227.4萬 | 1.74%3,005.5萬 |
| 持續經營淨收入 | -5.96%1,739萬 | 39.03%1.05億 | 128.48%1,650.1萬 | 73.13%3,907.3萬 | 6.08%3,045.7萬 | 10.90%1,849.3萬 | -12.52%7,517.9萬 | -88.26%722.2萬 | -62.99%2,256.9萬 | 24.18%2,871.2萬 |
| 持續經營損益 | -111.88%-59.8萬 | -51.14%408萬 | 116.62%371.5萬 | -180.46%-420.7萬 | 15.07%-46.2萬 | 158.02%503.4萬 | 394.05%835.1萬 | 163.28%171.5萬 | 868.97%522.9萬 | 3.20%-54.4萬 |
| 折舊攤銷及損耗 | 0.87%2,225.5萬 | 75.40%8,949.3萬 | 9.70%1,980萬 | 105.06%2,311.8萬 | 122.68%2,451.3萬 | 106.38%2,206.2萬 | 14.36%5,102.1萬 | -46.05%1,804.9萬 | -66.43%1,127.4萬 | -2.07%1,100.8萬 |
| 資產減值支出 | 1,616.18%233.4萬 | -33.76%986萬 | -29.97%958.6萬 | -68.95%16.8萬 | -104.99%-3萬 | 147.27%13.6萬 | 99.72%1,488.5萬 | 97.32%1,368.8萬 | -91.38%54.1萬 | -88.68%60.1萬 |
| 以股票支付的報酬 | -14.62%18.1萬 | -20.96%79.2萬 | -15.42%18.1萬 | -18.80%19萬 | -24.00%20.9萬 | -24.01%21.2萬 | 19.86%100.2萬 | -66.30%21.4萬 | -62.86%23.4萬 | 29.72%27.5萬 |
| 遞延稅費 | 209.48%280.7萬 | -73.98%546.1萬 | -157.61%-163.6萬 | -62.44%220.4萬 | -45.19%398.6萬 | -81.90%90.7萬 | -19.66%2,099.1萬 | -84.07%284萬 | -66.01%586.8萬 | 51.94%727.2萬 |
| 其他非現金項目 | 4.37%1,388.1萬 | 331.67%5,738.6萬 | 39.22%1,197.4萬 | 262.61%1,321.7萬 | 1,703.74%1,783.9萬 | 22,442.37%1,330萬 | 221.81%1,329.4萬 | 144.97%860.1萬 | -50.12%364.5萬 | -66.59%98.9萬 |
| 營運資金變化 | 372.17%1,126.8萬 | -11.86%-770.8萬 | 154.45%184.1萬 | -106.43%-205.4萬 | 103.84%45.9萬 | -143.90%-414萬 | -165.27%-689.1萬 | -216.28%-338.1萬 | -109.67%-99.5萬 | -122.33%-1,194.6萬 |
| -應收款項（增）減 | 188.77%436.2萬 | 66.69%-339.3萬 | 32.45%-81.6萬 | 452.20%311.7萬 | 78.92%-85.6萬 | -21.84%-491.4萬 | -198.91%-1,018.7萬 | 83.40%-120.8萬 | 70.53%-88.5萬 | -81.46%-406.1萬 |
| -存貨（增）減 | 127.20%121.1萬 | 24.65%-154.4萬 | -343.29%-161.8萬 | 76.94%-25.9萬 | 67.74%-20萬 | 803.39%53.3萬 | -50.00%-204.9萬 | 85.17%-36.5萬 | -98.76%-112.3萬 | 26.45%-62萬 |
| -預付費用（增）減 | -120.42%-275.3萬 | 124.63%123.8萬 | 152.90%156.1萬 | 245.87%112.9萬 | -174.09%-20.3萬 | 20.75%-124.9萬 | -232.47%-502.7萬 | 29.82%-295.1萬 | 58.50%-77.4萬 | 111.99%27.4萬 |
| -應付款項及應計費用（減）增 | 103.17%34.3萬 | -1,309.77%-1,862.3萬 | 10.90%-634.1萬 | -143.69%-183.1萬 | 165.39%425.2萬 | -233.36%-1,081.3萬 | -132.00%-132.1萬 | -637.54%-711.7萬 | -46.82%419.1萬 | -1,742.21%-650.3萬 |
| -其他流動資產變動 | -72.88%-202.1萬 | -642.32%-256.1萬 | -150.99%-117.9萬 | 54.34%-65.2萬 | 157.69%43.9萬 | -149.79%-116.9萬 | -188.69%-34.5萬 | 330.51%231.2萬 | -196.03%-142.8萬 | 7.76%-76.1萬 |
| -其他流動負債變動 | -7.13%830.6萬 | 34.07%1,256萬 | 79.84%924.9萬 | -74.67%-321.4萬 | -175.20%-241.9萬 | 28.80%894.4萬 | 20.89%936.8萬 | -42.19%514.3萬 | -147.72%-184萬 | -317.04%-87.9萬 |
| -其他營運資本變動 | -59.81%182萬 | 72.85%461.5萬 | 22.36%98.5萬 | -139.81%-34.4萬 | -191.72%-55.4萬 | 1,040.55%452.8萬 | -41.68%267萬 | -78.00%80.5萬 | -65.48%86.4萬 | -21.25%60.4萬 |
| 已付利息（經營活動產生的現金流） | 6.86%-1,234.8萬 | -326.85%-5,028.7萬 | -92.02%-1,205.9萬 | -382.59%-1,236.4萬 | -629.51%-1,260.6萬 | -994.80%-1,325.8萬 | -16.89%-1,178.1萬 | 20.26%-628萬 | 69.96%-256.2萬 | 43.47%-172.8萬 |
| 已支付退稅 | 67.76%-299.2萬 | -65.14%-2,901.5萬 | 23.47%-409.2萬 | -115.36%-760萬 | -75.48%-804.4萬 | -125.77%-927.9萬 | 35.99%-1,757萬 | 72.54%-534.7萬 | 82.11%-352.9萬 | 49.60%-458.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 61.88%5,417.8萬 | 24.32%1.85億 | 22.75%4,581.1萬 | 22.40%5,174.5萬 | 87.39%5,632.1萬 | -13.81%3,346.7萬 | 6.59%1.48億 | -59.76%3,732.1萬 | -60.64%4,227.4萬 | 1.74%3,005.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 97.73%-670.9萬 | -23.70%-3.2億 | 99.06%-224.5萬 | -604.88%-968.5萬 | -135.01%-1,117.7萬 | -2,089.27%-2.95億 | -3,754.56%-2.58億 | -45,757.74%-2.39億 | -139.29%-137.4萬 | -132.68%-475.6萬 |
| 固定資產交易淨額 | 13.07%-644.7萬 | -277.17%-2,843.5萬 | -9.69%-264.8萬 | -1,047.81%-758.7萬 | -216.25%-1,078.4萬 | -603.61%-741.6萬 | -29,096.15%-753.9萬 | -364.40%-241.4萬 | 82.30%-66.1萬 | -80.61%-341萬 |
| 無形資產交易淨額 | -148.33%-29.8萬 | 48.72%-204.5萬 | -225.29%-83.6萬 | 2.38%-69.6萬 | 70.80%-39.3萬 | 92.82%-12萬 | -1,130.86%-398.8萬 | 0.77%-25.7萬 | -166.04%-71.3萬 | -762.82%-134.6萬 |
| 業務交易淨額 | --0 | -17.86%-2.91億 | 99.73%-62.8萬 | ---140.2萬 | --0 | -2,584.03%-2.89億 | -3,451.17%-2.47億 | -180,190.08%-2.36億 | --0 | --0 |
| 其他投資活動淨額 | -96.82%3.6萬 | 2,960.66%186.7萬 | ---- | ---- | ---- | --113.2萬 | --6.1萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 97.73%-670.9萬 | -23.70%-3.2億 | 99.06%-224.5萬 | -604.88%-968.5萬 | -135.01%-1,117.7萬 | -2,089.27%-2.95億 | -3,754.56%-2.58億 | -45,757.74%-2.39億 | -139.29%-137.4萬 | -132.68%-475.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -121.64%-5,583.1萬 | 29.11%1.36億 | -117.99%-3,660.8萬 | -1.80%-4,365.6萬 | -94.16%-4,175.1萬 | 861.93%2.58億 | 181.26%1.05億 | 336.14%2.04億 | 55.37%-4,288.5萬 | -8.37%-2,150.3萬 |
| 債務發行/償還的淨額 | -117.09%-4,514萬 | 15.57%1.65億 | -112.51%-2,634.4萬 | 0.92%-3,741.1萬 | -116.77%-3,549.9萬 | 2,011.08%2.64億 | 221.31%1.43億 | 367.34%2.11億 | 58.44%-3,775.8萬 | 14.61%-1,637.6萬 |
| 普通股發行/回購的淨額 | ---355.5萬 | 71.49%-416.7萬 | ---416.7萬 | --0 | --0 | --0 | -569.32%-1,461.8萬 | --0 | --0 | --0 |
| 已支付現金股息 | -11.52%-680.6萬 | -18.95%-2,440.7萬 | -18.94%-609.7萬 | -19.04%-610.3萬 | -19.06%-610.4萬 | -18.78%-610.3萬 | -124.46%-2,051.8萬 | -12.17%-512.6萬 | -12.16%-512.7萬 | ---512.7萬 |
| 其他融資活動的淨現金流額 | -560.00%-33萬 | 84.68%-34萬 | --0 | ---14.2萬 | ---14.8萬 | 82.14%-5萬 | -233.83%-222萬 | ---194萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -121.64%-5,583.1萬 | 29.11%1.36億 | -117.99%-3,660.8萬 | -1.80%-4,365.6萬 | -94.16%-4,175.1萬 | 861.93%2.58億 | 181.26%1.05億 | 336.14%2.04億 | 55.37%-4,288.5萬 | -8.37%-2,150.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.98%5,889.5萬 | -2.86%5,947.9萬 | -1.80%5,429.6萬 | 0.54%5,654.2萬 | 11.93%5,872.1萬 | -2.86%5,947.9萬 | 38.21%6,123.1萬 | -1.95%5,529.4萬 | 26.94%5,623.9萬 | 34.52%5,246.4萬 |
| 當期現金流變化 | -109.31%-836.2萬 | 118.76%87萬 | 235.97%695.8萬 | 19.60%-159.6萬 | -10.62%339.3萬 | 53.10%-399.5萬 | -127.62%-463.7萬 | -70.72%207.1萬 | -113.40%-198.5萬 | -50.41%379.6萬 |
| 利率變動影響 | -98.73%4.1萬 | -150.40%-145.4萬 | -211.59%-235.9萬 | -162.50%-65萬 | 2,395.24%48.2萬 | 1,405.24%323.7萬 | 1,946.10%288.5萬 | 141.15%211.4萬 | 140.22%104萬 | 99.59%-2.1萬 |
| 期末現金流 | -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 | 35.41%5,623.9萬 |
| 自由現金流 | 84.16%4,686.9萬 | 12.22%1.52億 | 21.46%4,174萬 | 7.09%4,308.7萬 | 78.06%4,489.8萬 | -29.33%2,545萬 | 2.48%1.36億 | -60.64%3,436.4萬 | -60.70%4,023.4萬 | -6.90%2,521.5萬 |
| 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 | -- | -- | -- | -- | 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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