美股市場個股詳情

MXGFF MAXIM POWER CORPORATION

添加自選
  • 3.580
  • 0.0000.00%
延時15分鐘行情收盤價 12/13 16:00 (美東)
2.28億總市值7.37市盈率TTM

MAXIM POWER CORPORATION關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-12.85%1,235.5萬
8.04%521.2萬
498.74%5,846.7萬
-68.81%2,383.6萬
62.92%-492.9萬
-73.72%1,417.6萬
-65.18%482.4萬
-55.45%976.5萬
-27.38%7,641.3萬
-177.87%-1,329.4萬
持續經營淨收入
319.40%1,074.4萬
-82.29%105.6萬
35.30%1,048.7萬
-33.07%2,829.5萬
372.18%1,947.7萬
-120.43%-489.7萬
-30.37%596.4萬
-54.13%775.1萬
-46.15%4,227.7萬
-262.56%-715.6萬
持續經營損益
-541.11%-558萬
-1,216.79%-146.3萬
-18,725.00%-301.2萬
3,661.96%692.2萬
396.59%554.2萬
-60.33%126.5萬
-97.78%13.1萬
99.84%-1.6萬
108.05%18.4萬
-83.75%111.6萬
折舊和攤銷
107.59%363.9萬
97.55%363.5萬
80.64%362.9萬
-8.11%969.5萬
45.87%409.3萬
-49.57%175.3萬
-14.97%184萬
-4.56%200.9萬
32.42%1,055.1萬
40.16%280.6萬
遞延稅費
287.41%274萬
-99.19%1.5萬
41.01%321.5萬
-11.74%910.7萬
404.74%642.7萬
-120.53%-146.2萬
821.78%186.2萬
-55.34%228萬
-47.46%1,031.8萬
-243.76%-210.9萬
其他非現金項目
-20.29%115.1萬
-26.04%87.5萬
-10.35%117.8萬
-14.17%542萬
41.94%147.9萬
-17.81%144.4萬
-35.46%118.3萬
-21.93%131.4萬
15.68%631.5萬
-41.95%104.2萬
營運資金變化
-131.29%-550.3萬
116.99%83.6萬
2,879.64%4,317.5萬
-1,675.62%-2,869.4萬
-151.84%-4,281萬
23.21%1,758.7萬
-0.04%-492萬
-75.96%144.9萬
83.63%-161.6萬
-4,186.30%-1,699.9萬
-應收款項(增)減
-170.26%-1,050.6萬
150.54%255.4萬
3,029.75%3,956萬
-679.25%-3,276.8萬
-229.99%-4,393.2萬
-17.87%1,495.3萬
23.30%-505.3萬
-82.81%126.4萬
140.95%565.7萬
-111.25%-1,331.3萬
-預付費用(增)減
323.20%206.1萬
31.27%146.1萬
301.76%227.8萬
27.59%-270.1萬
-34.18%-486.8萬
294.80%48.7萬
1,308.86%111.3萬
721.74%56.7萬
-2,883.58%-373萬
-647.21%-362.8萬
-應付款項及應計費用(減)增
37.03%294.2萬
-224.39%-317.9萬
450.00%133.7萬
291.22%677.5萬
10,427.59%599萬
158.29%214.7萬
-161.60%-98萬
72.58%-38.2萬
-193.02%-354.3萬
-100.96%-5.8萬
非持續經營活動現金淨額
經營活動現金淨額
-12.85%1,235.5萬
8.04%521.2萬
498.74%5,846.7萬
-68.81%2,383.6萬
62.92%-492.9萬
-73.72%1,417.6萬
-65.18%482.4萬
-55.45%976.5萬
-27.38%7,641.3萬
-177.87%-1,329.4萬
投資活動現金流量
持續投資活動現金淨額
115.94%213.1萬
100.87%6.9萬
67.20%-231.9萬
44.46%-3,209.5萬
57.85%-368.8萬
-259.07%-1,337萬
72.70%-796.6萬
74.98%-707.1萬
32.26%-5,779萬
69.00%-874.9萬
固定資產交易的淨現金流
87.18%-150萬
85.30%-139.6萬
86.70%-57萬
66.18%-2,742.1萬
81.62%-193.7萬
16.36%-1,170.4萬
61.80%-949.5萬
86.48%-428.5萬
8.45%-8,108.9萬
66.76%-1,053.9萬
其他投資活動的淨現金流
79.05%-51.7萬
-84.62%12.7萬
18.81%-281.8萬
-134.52%-760.6萬
-355.95%-249.3萬
-111.17%-246.8萬
118.71%82.6萬
-202.45%-347.1萬
685.25%2,203.4萬
-68.99%97.4萬
非持續投資活動現金淨額
投資活動現金淨額
115.94%213.1萬
100.87%6.9萬
67.20%-231.9萬
44.46%-3,209.5萬
57.85%-368.8萬
-259.07%-1,337萬
72.70%-796.6萬
74.98%-707.1萬
32.26%-5,779萬
69.00%-874.9萬
融資活動現金流量
持續融資活動現金淨額
-6.47%-302.6萬
-30.49%-295.7萬
-17.18%-322.6萬
-156.34%-1,086萬
-12.24%-299.9萬
22.65%-284.2萬
-3.80%-226.6萬
-109.90%-275.3萬
203.65%1,927.6萬
-99.85%-267.2萬
債務發行/償還的淨現金流
0.00%-71.3萬
0.00%-71.2萬
0.00%-71.3萬
-110.23%-285萬
0.14%-71.2萬
49.96%-71.3萬
---71.2萬
-102.38%-71.3萬
359.18%2,786.2萬
---71.3萬
普通股發行/償還的淨現金流
---39.2萬
---35.6萬
-1,937.50%-48.9萬
89.43%-14.5萬
-57.14%-12.1萬
--0
--0
96.32%-2.4萬
-4,325.81%-137.2萬
-148.39%-7.7萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
--0
-94.93%1.8萬
-55.56%3.6萬
122.32%24.9萬
---22萬
26.92%3.3萬
454.69%35.5萬
268.18%8.1萬
-69.15%11.2萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-6.47%-302.6萬
-30.49%-295.7萬
-17.18%-322.6萬
-156.34%-1,086萬
-12.24%-299.9萬
22.65%-284.2萬
-3.80%-226.6萬
-109.90%-275.3萬
203.65%1,927.6萬
-99.85%-267.2萬
現金淨流量
期初現金流
90.82%8,755.7萬
65.98%8,520.7萬
-37.21%3,225.8萬
279.17%5,137.8萬
-42.32%4,390.7萬
162.39%4,588.4萬
46.23%5,133.5萬
279.17%5,137.8萬
10.51%1,355萬
192.49%7,611.7萬
當期現金流變化
662.87%1,146萬
142.97%232.4萬
89,798.31%5,292.2萬
-150.45%-1,911.9萬
53.00%-1,161.6萬
-103.47%-203.6萬
69.12%-540.8萬
-100.27%-5.9萬
2,806.37%3,789.9萬
-97.91%-2,471.5萬
利率變動影響
-106.78%-4,000
160.47%2.6萬
68.75%2.7萬
98.59%-1,000
-37.50%-3.3萬
268.57%5.9萬
59.81%-4.3萬
-83.16%1.6萬
-373.33%-7.1萬
-271.43%-2.4萬
期末現金流
125.51%9,901.3萬
90.82%8,755.7萬
65.98%8,520.7萬
-37.21%3,225.8萬
-37.21%3,225.8萬
-42.32%4,390.7萬
162.39%4,588.4萬
46.23%5,133.5萬
279.17%5,137.8萬
279.17%5,137.8萬
自由現金流
339.12%1,085.5萬
181.70%381.6萬
956.51%5,789.7萬
23.33%-358.5萬
71.19%-686.6萬
-93.81%247.2萬
57.55%-467.1萬
156.04%548萬
-128.10%-467.6萬
-62.83%-2,383.3萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -12.85%1,235.5萬8.04%521.2萬498.74%5,846.7萬-68.81%2,383.6萬62.92%-492.9萬-73.72%1,417.6萬-65.18%482.4萬-55.45%976.5萬-27.38%7,641.3萬-177.87%-1,329.4萬
持續經營淨收入 319.40%1,074.4萬-82.29%105.6萬35.30%1,048.7萬-33.07%2,829.5萬372.18%1,947.7萬-120.43%-489.7萬-30.37%596.4萬-54.13%775.1萬-46.15%4,227.7萬-262.56%-715.6萬
持續經營損益 -541.11%-558萬-1,216.79%-146.3萬-18,725.00%-301.2萬3,661.96%692.2萬396.59%554.2萬-60.33%126.5萬-97.78%13.1萬99.84%-1.6萬108.05%18.4萬-83.75%111.6萬
折舊和攤銷 107.59%363.9萬97.55%363.5萬80.64%362.9萬-8.11%969.5萬45.87%409.3萬-49.57%175.3萬-14.97%184萬-4.56%200.9萬32.42%1,055.1萬40.16%280.6萬
遞延稅費 287.41%274萬-99.19%1.5萬41.01%321.5萬-11.74%910.7萬404.74%642.7萬-120.53%-146.2萬821.78%186.2萬-55.34%228萬-47.46%1,031.8萬-243.76%-210.9萬
其他非現金項目 -20.29%115.1萬-26.04%87.5萬-10.35%117.8萬-14.17%542萬41.94%147.9萬-17.81%144.4萬-35.46%118.3萬-21.93%131.4萬15.68%631.5萬-41.95%104.2萬
營運資金變化 -131.29%-550.3萬116.99%83.6萬2,879.64%4,317.5萬-1,675.62%-2,869.4萬-151.84%-4,281萬23.21%1,758.7萬-0.04%-492萬-75.96%144.9萬83.63%-161.6萬-4,186.30%-1,699.9萬
-應收款項(增)減 -170.26%-1,050.6萬150.54%255.4萬3,029.75%3,956萬-679.25%-3,276.8萬-229.99%-4,393.2萬-17.87%1,495.3萬23.30%-505.3萬-82.81%126.4萬140.95%565.7萬-111.25%-1,331.3萬
-預付費用(增)減 323.20%206.1萬31.27%146.1萬301.76%227.8萬27.59%-270.1萬-34.18%-486.8萬294.80%48.7萬1,308.86%111.3萬721.74%56.7萬-2,883.58%-373萬-647.21%-362.8萬
-應付款項及應計費用(減)增 37.03%294.2萬-224.39%-317.9萬450.00%133.7萬291.22%677.5萬10,427.59%599萬158.29%214.7萬-161.60%-98萬72.58%-38.2萬-193.02%-354.3萬-100.96%-5.8萬
非持續經營活動現金淨額
經營活動現金淨額 -12.85%1,235.5萬8.04%521.2萬498.74%5,846.7萬-68.81%2,383.6萬62.92%-492.9萬-73.72%1,417.6萬-65.18%482.4萬-55.45%976.5萬-27.38%7,641.3萬-177.87%-1,329.4萬
投資活動現金流量
持續投資活動現金淨額 115.94%213.1萬100.87%6.9萬67.20%-231.9萬44.46%-3,209.5萬57.85%-368.8萬-259.07%-1,337萬72.70%-796.6萬74.98%-707.1萬32.26%-5,779萬69.00%-874.9萬
固定資產交易的淨現金流 87.18%-150萬85.30%-139.6萬86.70%-57萬66.18%-2,742.1萬81.62%-193.7萬16.36%-1,170.4萬61.80%-949.5萬86.48%-428.5萬8.45%-8,108.9萬66.76%-1,053.9萬
其他投資活動的淨現金流 79.05%-51.7萬-84.62%12.7萬18.81%-281.8萬-134.52%-760.6萬-355.95%-249.3萬-111.17%-246.8萬118.71%82.6萬-202.45%-347.1萬685.25%2,203.4萬-68.99%97.4萬
非持續投資活動現金淨額
投資活動現金淨額 115.94%213.1萬100.87%6.9萬67.20%-231.9萬44.46%-3,209.5萬57.85%-368.8萬-259.07%-1,337萬72.70%-796.6萬74.98%-707.1萬32.26%-5,779萬69.00%-874.9萬
融資活動現金流量
持續融資活動現金淨額 -6.47%-302.6萬-30.49%-295.7萬-17.18%-322.6萬-156.34%-1,086萬-12.24%-299.9萬22.65%-284.2萬-3.80%-226.6萬-109.90%-275.3萬203.65%1,927.6萬-99.85%-267.2萬
債務發行/償還的淨現金流 0.00%-71.3萬0.00%-71.2萬0.00%-71.3萬-110.23%-285萬0.14%-71.2萬49.96%-71.3萬---71.2萬-102.38%-71.3萬359.18%2,786.2萬---71.3萬
普通股發行/償還的淨現金流 ---39.2萬---35.6萬-1,937.50%-48.9萬89.43%-14.5萬-57.14%-12.1萬--0--096.32%-2.4萬-4,325.81%-137.2萬-148.39%-7.7萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 --0-94.93%1.8萬-55.56%3.6萬122.32%24.9萬---22萬26.92%3.3萬454.69%35.5萬268.18%8.1萬-69.15%11.2萬--0
非持續融資活動現金淨額
融資活動現金淨額 -6.47%-302.6萬-30.49%-295.7萬-17.18%-322.6萬-156.34%-1,086萬-12.24%-299.9萬22.65%-284.2萬-3.80%-226.6萬-109.90%-275.3萬203.65%1,927.6萬-99.85%-267.2萬
現金淨流量
期初現金流 90.82%8,755.7萬65.98%8,520.7萬-37.21%3,225.8萬279.17%5,137.8萬-42.32%4,390.7萬162.39%4,588.4萬46.23%5,133.5萬279.17%5,137.8萬10.51%1,355萬192.49%7,611.7萬
當期現金流變化 662.87%1,146萬142.97%232.4萬89,798.31%5,292.2萬-150.45%-1,911.9萬53.00%-1,161.6萬-103.47%-203.6萬69.12%-540.8萬-100.27%-5.9萬2,806.37%3,789.9萬-97.91%-2,471.5萬
利率變動影響 -106.78%-4,000160.47%2.6萬68.75%2.7萬98.59%-1,000-37.50%-3.3萬268.57%5.9萬59.81%-4.3萬-83.16%1.6萬-373.33%-7.1萬-271.43%-2.4萬
期末現金流 125.51%9,901.3萬90.82%8,755.7萬65.98%8,520.7萬-37.21%3,225.8萬-37.21%3,225.8萬-42.32%4,390.7萬162.39%4,588.4萬46.23%5,133.5萬279.17%5,137.8萬279.17%5,137.8萬
自由現金流 339.12%1,085.5萬181.70%381.6萬956.51%5,789.7萬23.33%-358.5萬71.19%-686.6萬-93.81%247.2萬57.55%-467.1萬156.04%548萬-128.10%-467.6萬-62.83%-2,383.3萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------無保留意見--
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