加拿大市場個股詳情

MUN Mundoro Capital Inc

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  • 0.185
  • -0.020-9.76%
延時15分鐘行情已收盤 09/17 16:00 (美東)
1927.67萬總市值18.50市盈率TTM

Mundoro Capital Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-50.48%361.03萬
33.77%647.95萬
33.77%647.95萬
58.92%578.02萬
136.53%729萬
35.02%484.38萬
35.02%484.38萬
-6.40%363.71萬
-2.42%409.11萬
-31.45%308.2萬
-現金和現金等價物
-50.48%361.03萬
33.77%647.95萬
33.77%647.95萬
58.92%578.02萬
136.53%729萬
35.02%484.38萬
35.02%484.38萬
-6.40%363.71萬
-2.42%409.11萬
-31.45%308.2萬
-應收關聯方款項
-11.58%140.8萬
-42.69%29.28萬
-42.69%29.28萬
--261.57萬
307.79%159.23萬
1,614.24%51.09萬
1,614.24%51.09萬
--0
--0
--39.05萬
流動資產合計
-38.24%589.48萬
23.87%755.39萬
23.87%755.39萬
116.26%934.16萬
155.11%954.42萬
57.71%609.84萬
57.71%609.84萬
4.16%431.96萬
-3.32%455.61萬
-22.65%374.13萬
非流動資產
-累計折舊
-25.47%-46.02萬
-25.77%-44.25萬
-25.77%-44.25萬
-25.00%-40.11萬
-17.83%-36.68萬
-13.20%-35.18萬
-13.20%-35.18萬
-12.60%-32.09萬
-9.34%-31.24萬
-3.66%-31.13萬
-其他無形資產
3.65%178.92萬
4.81%175.75萬
4.81%175.75萬
9.45%169.75萬
11.29%172.61萬
17.50%167.68萬
17.50%167.68萬
6.31%155.1萬
11.59%155.1萬
26.11%155.1萬
監管資產
-7.50%170.43萬
1.10%68.7萬
1.10%68.7萬
545.81%296.98萬
277.41%184.24萬
259.66%67.95萬
259.66%67.95萬
343.34%45.98萬
-55.74%14.21萬
115.40%48.82萬
總資產
14.29%28.58萬
113.71%36.03萬
113.71%36.03萬
169.88%35.4萬
164.26%25.01萬
5.95%16.86萬
5.95%16.86萬
29.09%13.12萬
-56.25%10.8萬
-57.55%9.46萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
50.00%6萬
50.00%6萬
50.00%6萬
-短期借款
----
----
----
----
----
----
----
50.00%6萬
50.00%6萬
50.00%6萬
-應付帳款
82.69%123.38萬
376.95%210.18萬
376.95%210.18萬
37.11%77.31萬
118.50%67.53萬
1.42%44.07萬
1.42%44.07萬
129.13%56.38萬
-6.04%40.42萬
16.43%30.91萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--1萬
--0
--0
應計費用
32.53%18.21萬
32.93%17.92萬
32.93%17.92萬
-30.53%8.6萬
36.27%13.74萬
-11.54%13.48萬
-11.54%13.48萬
-25.73%12.37萬
9.86%15.43萬
-61.24%10.08萬
遞延負債
-91.47%53.68萬
-47.31%166.22萬
-47.31%166.22萬
676.14%513.03萬
--628.98萬
--315.5萬
--315.5萬
58.59%66.1萬
298.10%101.61萬
----
流動負債總額
-69.22%218.63萬
10.76%413.17萬
10.76%413.17萬
325.21%598.94萬
1,364.69%710.26萬
476.71%373.04萬
476.71%373.04萬
62.00%140.86萬
88.79%163.45萬
-32.40%48.49萬
非流動負債
長期應計費用
8.82%53.65萬
89.55%46.43萬
89.55%46.43萬
67.83%53.86萬
50.22%49.31萬
-28.90%24.5萬
-28.90%24.5萬
-11.49%32.09萬
-5.16%31.82萬
27.79%32.82萬
非流動負債總額
-69.22%218.63萬
10.76%413.17萬
10.76%413.17萬
322.21%598.94萬
1,364.69%710.26萬
476.71%373.04萬
476.71%373.04萬
63.15%141.86萬
88.79%163.45萬
-32.40%48.49萬
所有者權益
股本
0.24%5,402.21萬
0.24%5,402.21萬
0.24%5,402.21萬
0.28%5,402.21萬
0.05%5,389.45萬
0.13%5,389.45萬
0.13%5,389.45萬
0.69%5,386.99萬
0.73%5,386.99萬
0.92%5,386.99萬
-普通股股本
0.24%5,402.21萬
0.24%5,402.21萬
0.24%5,402.21萬
0.28%5,402.21萬
0.05%5,389.45萬
0.13%5,389.45萬
0.13%5,389.45萬
0.69%5,386.99萬
0.73%5,386.99萬
0.92%5,386.99萬
資本公積
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
1.11%909.47萬
1.11%909.47萬
1.11%909.47萬
不影響留存收益的損益
-243.10%-7.97萬
-47.82%4.32萬
-47.82%4.32萬
88.57%-2.77萬
-81.06%5.57萬
551.78%8.29萬
551.78%8.29萬
-131.71%-24.2萬
-310.44%-16.03萬
708.81%29.41萬
其他股本權益
----
----
----
----
----
----
----
---1
----
----
非控制性權益
-49.44%14.97萬
-39.14%16.66萬
-39.14%16.66萬
-31.27%18.87萬
-43.68%29.6萬
--27.38萬
--27.38萬
-52.21%27.46萬
-39.25%36.48萬
-11.31%52.56萬
總權益
-34.23%679.64萬
26.90%839.69萬
26.90%839.69萬
104.86%1,006.89萬
124.88%1,033.33萬
40.56%661.72萬
40.56%661.72萬
-3.32%491.51萬
-7.25%523.91萬
-19.19%459.51萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -50.48%361.03萬33.77%647.95萬33.77%647.95萬58.92%578.02萬136.53%729萬35.02%484.38萬35.02%484.38萬-6.40%363.71萬-2.42%409.11萬-31.45%308.2萬
-現金和現金等價物 -50.48%361.03萬33.77%647.95萬33.77%647.95萬58.92%578.02萬136.53%729萬35.02%484.38萬35.02%484.38萬-6.40%363.71萬-2.42%409.11萬-31.45%308.2萬
-應收關聯方款項 -11.58%140.8萬-42.69%29.28萬-42.69%29.28萬--261.57萬307.79%159.23萬1,614.24%51.09萬1,614.24%51.09萬--0--0--39.05萬
流動資產合計 -38.24%589.48萬23.87%755.39萬23.87%755.39萬116.26%934.16萬155.11%954.42萬57.71%609.84萬57.71%609.84萬4.16%431.96萬-3.32%455.61萬-22.65%374.13萬
非流動資產
-累計折舊 -25.47%-46.02萬-25.77%-44.25萬-25.77%-44.25萬-25.00%-40.11萬-17.83%-36.68萬-13.20%-35.18萬-13.20%-35.18萬-12.60%-32.09萬-9.34%-31.24萬-3.66%-31.13萬
-其他無形資產 3.65%178.92萬4.81%175.75萬4.81%175.75萬9.45%169.75萬11.29%172.61萬17.50%167.68萬17.50%167.68萬6.31%155.1萬11.59%155.1萬26.11%155.1萬
監管資產 -7.50%170.43萬1.10%68.7萬1.10%68.7萬545.81%296.98萬277.41%184.24萬259.66%67.95萬259.66%67.95萬343.34%45.98萬-55.74%14.21萬115.40%48.82萬
總資產 14.29%28.58萬113.71%36.03萬113.71%36.03萬169.88%35.4萬164.26%25.01萬5.95%16.86萬5.95%16.86萬29.09%13.12萬-56.25%10.8萬-57.55%9.46萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------50.00%6萬50.00%6萬50.00%6萬
-短期借款 ----------------------------50.00%6萬50.00%6萬50.00%6萬
-應付帳款 82.69%123.38萬376.95%210.18萬376.95%210.18萬37.11%77.31萬118.50%67.53萬1.42%44.07萬1.42%44.07萬129.13%56.38萬-6.04%40.42萬16.43%30.91萬
-應付稅費 --0--0--0--0--0--0--0--1萬--0--0
應計費用 32.53%18.21萬32.93%17.92萬32.93%17.92萬-30.53%8.6萬36.27%13.74萬-11.54%13.48萬-11.54%13.48萬-25.73%12.37萬9.86%15.43萬-61.24%10.08萬
遞延負債 -91.47%53.68萬-47.31%166.22萬-47.31%166.22萬676.14%513.03萬--628.98萬--315.5萬--315.5萬58.59%66.1萬298.10%101.61萬----
流動負債總額 -69.22%218.63萬10.76%413.17萬10.76%413.17萬325.21%598.94萬1,364.69%710.26萬476.71%373.04萬476.71%373.04萬62.00%140.86萬88.79%163.45萬-32.40%48.49萬
非流動負債
長期應計費用 8.82%53.65萬89.55%46.43萬89.55%46.43萬67.83%53.86萬50.22%49.31萬-28.90%24.5萬-28.90%24.5萬-11.49%32.09萬-5.16%31.82萬27.79%32.82萬
非流動負債總額 -69.22%218.63萬10.76%413.17萬10.76%413.17萬322.21%598.94萬1,364.69%710.26萬476.71%373.04萬476.71%373.04萬63.15%141.86萬88.79%163.45萬-32.40%48.49萬
所有者權益
股本 0.24%5,402.21萬0.24%5,402.21萬0.24%5,402.21萬0.28%5,402.21萬0.05%5,389.45萬0.13%5,389.45萬0.13%5,389.45萬0.69%5,386.99萬0.73%5,386.99萬0.92%5,386.99萬
-普通股股本 0.24%5,402.21萬0.24%5,402.21萬0.24%5,402.21萬0.28%5,402.21萬0.05%5,389.45萬0.13%5,389.45萬0.13%5,389.45萬0.69%5,386.99萬0.73%5,386.99萬0.92%5,386.99萬
資本公積 0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬1.11%909.47萬1.11%909.47萬1.11%909.47萬
不影響留存收益的損益 -243.10%-7.97萬-47.82%4.32萬-47.82%4.32萬88.57%-2.77萬-81.06%5.57萬551.78%8.29萬551.78%8.29萬-131.71%-24.2萬-310.44%-16.03萬708.81%29.41萬
其他股本權益 -------------------------------1--------
非控制性權益 -49.44%14.97萬-39.14%16.66萬-39.14%16.66萬-31.27%18.87萬-43.68%29.6萬--27.38萬--27.38萬-52.21%27.46萬-39.25%36.48萬-11.31%52.56萬
總權益 -34.23%679.64萬26.90%839.69萬26.90%839.69萬104.86%1,006.89萬124.88%1,033.33萬40.56%661.72萬40.56%661.72萬-3.32%491.51萬-7.25%523.91萬-19.19%459.51萬

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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