加拿大市场个股详情

MAL Magellan Aerospace Corp

添加自选
  • 9.380
  • +0.090+0.97%
延时15分钟行情已收盘 10/01 16:00 (美东)
5.36亿总市值31.27市盈率TTM

Magellan Aerospace Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
1,657.65%3,191.9万
-83.96%221.5万
-96.35%149.4万
-96.35%149.4万
-98.06%66.6万
-83.80%181.6万
-23.51%1,380.7万
26.04%4,094万
26.04%4,094万
1.28%3,439.5万
-现金和现金等价物
1,657.65%3,191.9万
-83.96%221.5万
-96.35%149.4万
-96.35%149.4万
-98.06%66.6万
-83.80%181.6万
-23.51%1,380.7万
26.04%4,094万
26.04%4,094万
1.28%3,439.5万
-应收账款
13.83%2.33亿
5.64%2.11亿
34.62%1.83亿
34.62%1.83亿
1.31%2.01亿
7.73%2.05亿
12.42%1.99亿
-3.32%1.36亿
-3.32%1.36亿
22.67%1.99亿
流动资产合计
18.79%6.31亿
6.69%5.69亿
7.52%5.51亿
7.52%5.51亿
3.88%5.46亿
7.77%5.31亿
10.28%5.33亿
6.44%5.12亿
6.44%5.12亿
5.01%5.26亿
非流动资产
-累计折旧
----
----
-4.13%-5.88亿
-4.13%-5.88亿
----
----
----
-8.20%-5.65亿
-8.20%-5.65亿
----
投资和预付款
-4.86%669.7万
-5.24%667.9万
309.13%663.2万
309.13%663.2万
331.81%689.6万
336.93%703.9万
333.19%704.8万
-2.29%162.1万
-2.29%162.1万
-5.39%159.7万
-长期股权投资
9.97%5,380.8万
-4.94%4,684.6万
-6.22%4,848万
-6.22%4,848万
-8.60%4,857.4万
-8.94%4,893.1万
-9.94%4,927.8万
-10.10%5,169.5万
-10.10%5,169.5万
-10.73%5,314.6万
长期应收票据
-9.93%843.9万
-12.15%843.7万
-4.07%837.6万
-4.07%837.6万
0.82%909.3万
-1.82%936.9万
-5.49%960.4万
2.96%873.1万
2.96%873.1万
325.63%901.9万
-商誉
-2.79%5,933.5万
-5.09%5,982.8万
-6.36%5,956.1万
-6.36%5,956.1万
-6.87%5,994.7万
-6.26%6,104.1万
-5.82%6,303.8万
-8.57%6,360.4万
-8.57%6,360.4万
-9.54%6,437.2万
监管资产
13.27%3.13亿
6.30%2.86亿
19.32%2.8亿
19.32%2.8亿
5.17%2.77亿
5.49%2.76亿
9.54%2.69亿
1.93%2.35亿
1.93%2.35亿
12.22%2.63亿
负债
流动负债
短期借款与资本租赁负债
109.70%4,438.7万
75.71%1,793.5万
114.42%2,497.3万
114.42%2,497.3万
164.86%2,733.1万
109.87%2,116.7万
1.68%1,020.7万
13.45%1,164.7万
13.45%1,164.7万
2.47%1,031.9万
-短期借款
109.70%4,438.7万
75.71%1,793.5万
226.82%2,015.8万
226.82%2,015.8万
164.86%2,733.1万
109.87%2,116.7万
1.68%1,020.7万
-39.92%616.8万
-39.92%616.8万
2.47%1,031.9万
-短期资本租赁负债
----
----
-12.12%481.5万
-12.12%481.5万
----
----
----
--547.9万
--547.9万
----
-应付账款
8.27%1.5亿
-7.39%1.43亿
-4.82%6,597.8万
-4.82%6,597.8万
-2.98%1.4亿
-3.76%1.38亿
13.47%1.55亿
33.04%6,931.6万
33.04%6,931.6万
12.85%1.44亿
-应付税费
6.50%9,687.5万
-2.88%9,018.5万
-5.73%9,201万
-5.73%9,201万
-7.40%8,960.9万
-8.15%9,096.2万
-8.32%9,286.1万
-6.46%9,760.5万
-6.46%9,760.5万
-4.51%9,677.1万
-其他应付款
43.55%1,270.3万
41.39%1,363.8万
34.69%1,312.6万
34.69%1,312.6万
10.84%1,007万
-11.87%884.9万
-19.75%964.6万
-15.90%974.5万
-15.90%974.5万
25.66%908.5万
应计费用
----
----
16.97%7,285.5万
16.97%7,285.5万
----
----
----
21.47%6,228.7万
21.47%6,228.7万
----
现行拨备
----
----
75.33%388万
75.33%388万
----
----
----
-3.82%221.3万
-3.82%221.3万
----
递延负债
136.54%6,451.1万
34.98%4,317.9万
-22.54%2,796万
-22.54%2,796万
-30.64%2,630.1万
--2,727.3万
--3,198.9万
103.89%3,609.6万
103.89%3,609.6万
--3,791.9万
流动负债总额
38.49%2.59亿
3.79%2.04亿
7.76%1.96亿
7.76%1.96亿
0.57%1.94亿
21.42%1.87亿
34.51%1.97亿
35.85%1.82亿
35.85%1.82亿
39.60%1.92亿
非流动负债
-长期借款
16.53%3,011.2万
-11.36%2,388.3万
-12.42%2,431.4万
-12.42%2,431.4万
-11.57%2,529.6万
-10.41%2,584.1万
-8.77%2,694.5万
-9.41%2,776.1万
-9.41%2,776.1万
-10.68%2,860.6万
长期应计费用
0.78%3.97亿
-4.39%3.88亿
-6.83%3.87亿
-6.83%3.87亿
-6.31%3.89亿
-4.31%3.94亿
-2.81%4.06亿
-3.79%4.15亿
-3.79%4.15亿
-4.53%4.15亿
长期拨备
2.62%2,369.6万
2.82%2,296.3万
0.97%2,416.6万
0.97%2,416.6万
-5.14%2,327.8万
-7.24%2,309万
-11.31%2,233.3万
-10.88%2,393.4万
-10.88%2,393.4万
-10.79%2,454万
非流动负债总额
28.02%3.56亿
1.66%2.95亿
3.04%2.88亿
3.04%2.88亿
-2.09%2.83亿
9.84%2.78亿
17.00%2.9亿
17.30%2.79亿
17.30%2.79亿
20.91%2.89亿
所有者权益
股本
-0.38%2.5亿
-0.42%2.5亿
-0.38%2.5亿
-0.38%2.5亿
-0.45%2.5亿
-0.58%2.51亿
-0.54%2.51亿
-0.49%2.51亿
-0.49%2.51亿
-0.29%2.52亿
-普通股股本
-0.38%2.5亿
-0.42%2.5亿
-0.38%2.5亿
-0.38%2.5亿
-0.45%2.5亿
-0.58%2.51亿
-0.54%2.51亿
-0.49%2.51亿
-0.49%2.51亿
-0.29%2.52亿
资本公积
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
0.00%1,560.9万
不影响留存收益的损益
77.08%3,355.2万
31.42%3,004.7万
14.31%2,133.2万
14.31%2,133.2万
1,430.01%2,039.5万
2,360.65%1,894.7万
1,137.85%2,286.3万
28.42%1,866.1万
28.42%1,866.1万
-92.05%133.3万
其他股本权益
16.58%1,124.9万
11.04%1,152.4万
4.76%1,044.1万
4.76%1,044.1万
1.82%1,029.5万
-5.06%964.9万
13.04%1,037.8万
3.14%996.7万
3.14%996.7万
-39.90%1,011.1万
总权益
10.26%11.16亿
1.66%10.45亿
1.40%10.25亿
1.40%10.25亿
-0.38%10.21亿
2.07%10.12亿
3.68%10.28亿
0.70%10.11亿
0.70%10.11亿
0.72%10.25亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 1,657.65%3,191.9万-83.96%221.5万-96.35%149.4万-96.35%149.4万-98.06%66.6万-83.80%181.6万-23.51%1,380.7万26.04%4,094万26.04%4,094万1.28%3,439.5万
-现金和现金等价物 1,657.65%3,191.9万-83.96%221.5万-96.35%149.4万-96.35%149.4万-98.06%66.6万-83.80%181.6万-23.51%1,380.7万26.04%4,094万26.04%4,094万1.28%3,439.5万
-应收账款 13.83%2.33亿5.64%2.11亿34.62%1.83亿34.62%1.83亿1.31%2.01亿7.73%2.05亿12.42%1.99亿-3.32%1.36亿-3.32%1.36亿22.67%1.99亿
流动资产合计 18.79%6.31亿6.69%5.69亿7.52%5.51亿7.52%5.51亿3.88%5.46亿7.77%5.31亿10.28%5.33亿6.44%5.12亿6.44%5.12亿5.01%5.26亿
非流动资产
-累计折旧 ---------4.13%-5.88亿-4.13%-5.88亿-------------8.20%-5.65亿-8.20%-5.65亿----
投资和预付款 -4.86%669.7万-5.24%667.9万309.13%663.2万309.13%663.2万331.81%689.6万336.93%703.9万333.19%704.8万-2.29%162.1万-2.29%162.1万-5.39%159.7万
-长期股权投资 9.97%5,380.8万-4.94%4,684.6万-6.22%4,848万-6.22%4,848万-8.60%4,857.4万-8.94%4,893.1万-9.94%4,927.8万-10.10%5,169.5万-10.10%5,169.5万-10.73%5,314.6万
长期应收票据 -9.93%843.9万-12.15%843.7万-4.07%837.6万-4.07%837.6万0.82%909.3万-1.82%936.9万-5.49%960.4万2.96%873.1万2.96%873.1万325.63%901.9万
-商誉 -2.79%5,933.5万-5.09%5,982.8万-6.36%5,956.1万-6.36%5,956.1万-6.87%5,994.7万-6.26%6,104.1万-5.82%6,303.8万-8.57%6,360.4万-8.57%6,360.4万-9.54%6,437.2万
监管资产 13.27%3.13亿6.30%2.86亿19.32%2.8亿19.32%2.8亿5.17%2.77亿5.49%2.76亿9.54%2.69亿1.93%2.35亿1.93%2.35亿12.22%2.63亿
负债
流动负债
短期借款与资本租赁负债 109.70%4,438.7万75.71%1,793.5万114.42%2,497.3万114.42%2,497.3万164.86%2,733.1万109.87%2,116.7万1.68%1,020.7万13.45%1,164.7万13.45%1,164.7万2.47%1,031.9万
-短期借款 109.70%4,438.7万75.71%1,793.5万226.82%2,015.8万226.82%2,015.8万164.86%2,733.1万109.87%2,116.7万1.68%1,020.7万-39.92%616.8万-39.92%616.8万2.47%1,031.9万
-短期资本租赁负债 ---------12.12%481.5万-12.12%481.5万--------------547.9万--547.9万----
-应付账款 8.27%1.5亿-7.39%1.43亿-4.82%6,597.8万-4.82%6,597.8万-2.98%1.4亿-3.76%1.38亿13.47%1.55亿33.04%6,931.6万33.04%6,931.6万12.85%1.44亿
-应付税费 6.50%9,687.5万-2.88%9,018.5万-5.73%9,201万-5.73%9,201万-7.40%8,960.9万-8.15%9,096.2万-8.32%9,286.1万-6.46%9,760.5万-6.46%9,760.5万-4.51%9,677.1万
-其他应付款 43.55%1,270.3万41.39%1,363.8万34.69%1,312.6万34.69%1,312.6万10.84%1,007万-11.87%884.9万-19.75%964.6万-15.90%974.5万-15.90%974.5万25.66%908.5万
应计费用 --------16.97%7,285.5万16.97%7,285.5万------------21.47%6,228.7万21.47%6,228.7万----
现行拨备 --------75.33%388万75.33%388万-------------3.82%221.3万-3.82%221.3万----
递延负债 136.54%6,451.1万34.98%4,317.9万-22.54%2,796万-22.54%2,796万-30.64%2,630.1万--2,727.3万--3,198.9万103.89%3,609.6万103.89%3,609.6万--3,791.9万
流动负债总额 38.49%2.59亿3.79%2.04亿7.76%1.96亿7.76%1.96亿0.57%1.94亿21.42%1.87亿34.51%1.97亿35.85%1.82亿35.85%1.82亿39.60%1.92亿
非流动负债
-长期借款 16.53%3,011.2万-11.36%2,388.3万-12.42%2,431.4万-12.42%2,431.4万-11.57%2,529.6万-10.41%2,584.1万-8.77%2,694.5万-9.41%2,776.1万-9.41%2,776.1万-10.68%2,860.6万
长期应计费用 0.78%3.97亿-4.39%3.88亿-6.83%3.87亿-6.83%3.87亿-6.31%3.89亿-4.31%3.94亿-2.81%4.06亿-3.79%4.15亿-3.79%4.15亿-4.53%4.15亿
长期拨备 2.62%2,369.6万2.82%2,296.3万0.97%2,416.6万0.97%2,416.6万-5.14%2,327.8万-7.24%2,309万-11.31%2,233.3万-10.88%2,393.4万-10.88%2,393.4万-10.79%2,454万
非流动负债总额 28.02%3.56亿1.66%2.95亿3.04%2.88亿3.04%2.88亿-2.09%2.83亿9.84%2.78亿17.00%2.9亿17.30%2.79亿17.30%2.79亿20.91%2.89亿
所有者权益
股本 -0.38%2.5亿-0.42%2.5亿-0.38%2.5亿-0.38%2.5亿-0.45%2.5亿-0.58%2.51亿-0.54%2.51亿-0.49%2.51亿-0.49%2.51亿-0.29%2.52亿
-普通股股本 -0.38%2.5亿-0.42%2.5亿-0.38%2.5亿-0.38%2.5亿-0.45%2.5亿-0.58%2.51亿-0.54%2.51亿-0.49%2.51亿-0.49%2.51亿-0.29%2.52亿
资本公积 0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万0.00%1,560.9万
不影响留存收益的损益 77.08%3,355.2万31.42%3,004.7万14.31%2,133.2万14.31%2,133.2万1,430.01%2,039.5万2,360.65%1,894.7万1,137.85%2,286.3万28.42%1,866.1万28.42%1,866.1万-92.05%133.3万
其他股本权益 16.58%1,124.9万11.04%1,152.4万4.76%1,044.1万4.76%1,044.1万1.82%1,029.5万-5.06%964.9万13.04%1,037.8万3.14%996.7万3.14%996.7万-39.90%1,011.1万
总权益 10.26%11.16亿1.66%10.45亿1.40%10.25亿1.40%10.25亿-0.38%10.21亿2.07%10.12亿3.68%10.28亿0.70%10.11亿0.70%10.11亿0.72%10.25亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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