美股市场个股详情

MCCRF MCCOY GLOBAL INC

添加自选
  • 2.141
  • -0.059-2.68%
延时15分钟行情收盘价 11/19 16:00 (美东)
5819.22万总市值9.64市盈率TTM

MCCOY GLOBAL INC关键统计数据

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
-37.30%918.6万
-44.38%1,061.7万
-26.75%1,572.6万
-26.75%1,572.6万
63.26%1,400.6万
91.47%1,465.1万
87.50%1,908.7万
92.74%2,146.9万
92.74%2,146.9万
-32.83%857.9万
-现金和现金等价物
-37.30%918.6万
-44.38%1,061.7万
-26.75%1,572.6万
-26.75%1,572.6万
63.26%1,400.6万
91.47%1,465.1万
87.50%1,908.7万
92.74%2,146.9万
92.74%2,146.9万
-32.83%857.9万
应收款项
33.35%1,470.8万
72.04%1,423.3万
-19.77%1,041万
-19.77%1,041万
-20.78%940万
-4.34%1,103万
16.24%827.3万
115.19%1,297.6万
115.19%1,297.6万
143.19%1,186.5万
-应收账款
33.35%1,470.8万
72.04%1,423.3万
-19.93%1,036.8万
-19.93%1,036.8万
-20.78%940万
-4.34%1,103万
16.24%827.3万
115.42%1,294.9万
115.42%1,294.9万
143.19%1,186.5万
-其他应收款
----
----
55.56%4.2万
55.56%4.2万
----
----
----
42.11%2.7万
42.11%2.7万
----
存货
45.90%3,697.7万
48.53%3,487.4万
38.87%3,059.1万
38.87%3,059.1万
31.62%2,906万
45.23%2,534.4万
40.59%2,347.9万
41.96%2,202.9万
41.96%2,202.9万
32.94%2,207.8万
预付费用
-15.05%220.2万
-10.43%91万
-10.27%102.2万
-10.27%102.2万
52.19%180.5万
64.47%259.2万
68.77%101.6万
30.47%113.9万
30.47%113.9万
-11.62%118.6万
受限制现金
----
----
--0
--0
--0
--0
9.16%84.6万
-4.41%84.6万
-4.41%84.6万
-3.16%85.7万
流动资产合计
17.64%6,307.3万
15.05%6,063.4万
-1.21%5,774.9万
-1.21%5,774.9万
12.72%5,427.1万
37.54%5,361.7万
48.98%5,270.1万
69.72%5,845.9万
69.72%5,845.9万
31.96%4,814.7万
非流动资产
固定资产净额
28.65%919.3万
26.91%932.9万
27.10%932.3万
27.10%932.3万
25.43%847万
-25.98%714.6万
-23.16%735.1万
-27.50%733.5万
-27.50%733.5万
-27.11%675.3万
-固定资产
----
----
11.81%2,647.1万
11.81%2,647.1万
----
----
----
-7.13%2,367.4万
-7.13%2,367.4万
----
-累计折旧
----
----
-4.95%-1,714.8万
-4.95%-1,714.8万
----
----
----
-6.27%-1,633.9万
-6.27%-1,633.9万
----
商誉及其他无形资产
-13.98%851.4万
-16.10%876.6万
-17.94%892.7万
-17.94%892.7万
-14.66%959.4万
-7.48%989.8万
-0.89%1,044.8万
3.24%1,087.8万
3.24%1,087.8万
11.35%1,124.2万
-商誉
3.37%374.2万
0.14%370.5万
-2.35%361.6万
-2.35%361.6万
-1.36%369.7万
2.75%362万
8.28%370万
6.81%370.3万
6.81%370.3万
7.58%374.8万
-其他无形资产
-23.99%477.2万
-25.00%506.1万
-25.98%531.1万
-25.98%531.1万
-21.31%589.7万
-12.50%627.8万
-5.29%674.8万
1.49%717.5万
1.49%717.5万
13.34%749.4万
长期应收款
----
----
----
----
----
----
0.00%3.9万
0.00%3.9万
0.00%3.9万
-2.50%3.9万
非流动递延资产
-0.49%140.9万
5.40%126.8万
14.79%124.2万
14.79%124.2万
--121.2万
--141.6万
--120.3万
--108.2万
--108.2万
----
非流动资产合计
3.55%1,911.6万
1.69%1,936.3万
0.82%1,949.2万
0.82%1,949.2万
6.89%1,927.6万
-9.47%1,846万
-5.49%1,904.1万
-6.57%1,933.4万
-6.57%1,933.4万
-7.05%1,803.4万
总资产
14.03%8,218.9万
11.51%7,999.7万
-0.71%7,724.1万
-0.71%7,724.1万
11.13%7,354.7万
21.39%7,207.7万
29.21%7,174.2万
41.09%7,779.3万
41.09%7,779.3万
18.42%6,618.1万
负债
流动负债
应付款项
38.90%1,453.3万
54.69%1,412.2万
5.27%911.4万
5.27%911.4万
23.33%1,234.8万
62.70%1,046.3万
79.21%912.9万
144.30%865.8万
144.30%865.8万
175.28%1,001.2万
-应付账款
40.31%1,345.9万
51.49%1,334.8万
-0.09%855.6万
-0.09%855.6万
7.42%1,075.5万
49.15%959.2万
72.97%881.1万
141.65%856.4万
141.65%856.4万
175.28%1,001.2万
-应付税费
-39.15%53万
-26.42%23.4万
206.38%28.8万
206.38%28.8万
--132.4万
--87.1万
--31.8万
--9.4万
--9.4万
----
-应付股利
--54.4万
--54万
--27万
--27万
--26.9万
----
----
--0
--0
----
应计费用
----
----
85.50%321.1万
85.50%321.1万
----
----
----
65.65%173.1万
65.65%173.1万
----
现行拨备
135.99%97.7万
61.38%84.4万
51.12%74.5万
51.12%74.5万
-36.84%44.4万
-35.71%41.4万
-13.55%52.3万
-17.56%49.3万
-17.56%49.3万
-9.29%70.3万
短期借款与租赁负债
-4.71%109.3万
-3.07%110.5万
-67.32%110.4万
-67.32%110.4万
-62.29%114.6万
-50.26%114.7万
-31.33%114万
214.82%337.8万
214.82%337.8万
115.07%303.9万
-短期借款
----
----
----
----
----
----
----
349.40%226.5万
349.40%226.5万
151.59%229.2万
-短期租赁负债
-4.71%109.3万
-3.07%110.5万
-0.81%110.4万
-0.81%110.4万
53.41%114.6万
64.09%114.7万
80.38%114万
95.61%111.3万
95.61%111.3万
48.80%74.7万
递延负债
-6.54%357.2万
14.47%517.4万
-6.10%429.3万
-6.10%429.3万
33.25%332.6万
46.94%382.2万
75.33%452万
151.35%457.2万
151.35%457.2万
1.34%249.6万
流动负债总额
27.32%2,017.5万
38.75%2,124.5万
3.36%2,005万
3.36%2,005万
6.24%1,726.4万
32.25%1,584.6万
54.11%1,531.2万
131.30%1,939.9万
131.30%1,939.9万
96.07%1,625万
非流动负债
长期借款与租赁负债
-26.02%275.8万
-26.77%301.2万
-51.98%320.8万
-51.98%320.8万
-28.76%354.7万
-31.13%372.8万
-30.91%411.3万
-0.90%668万
-0.90%668万
-50.11%497.9万
-长期借款
----
----
----
----
----
----
----
-38.97%225.2万
-38.97%225.2万
-66.33%227万
-长期租赁负债
-26.02%275.8万
-26.77%301.2万
-27.55%320.8万
-27.55%320.8万
30.93%354.7万
36.06%372.8万
44.87%411.3万
45.13%442.8万
45.13%442.8万
-16.31%270.9万
非流动负债总额
-26.02%275.8万
-26.77%301.2万
-51.98%320.8万
-51.98%320.8万
-28.76%354.7万
-31.13%372.8万
-30.91%411.3万
-0.90%668万
-0.90%668万
-50.11%497.9万
总负债
17.16%2,293.3万
24.88%2,425.7万
-10.82%2,325.8万
-10.82%2,325.8万
-1.97%2,081.1万
12.53%1,957.4万
22.25%1,942.5万
72.39%2,607.9万
72.39%2,607.9万
16.22%2,122.9万
所有者权益
股本
-3.18%1,780.1万
-71.06%1,743.8万
-71.07%1,739.5万
-71.07%1,739.5万
-71.10%1,739.5万
-69.40%1,838.5万
0.41%6,026.5万
0.24%6,013.5万
0.24%6,013.5万
0.32%6,018.2万
-普通股股本
-3.18%1,780.1万
-71.06%1,743.8万
-71.07%1,739.5万
-71.07%1,739.5万
-71.10%1,739.5万
-69.40%1,838.5万
0.41%6,026.5万
0.24%6,013.5万
0.24%6,013.5万
0.32%6,018.2万
留存收益
31.50%-1,533.6万
23.85%-1,791.7万
23.71%-1,835.2万
23.71%-1,835.2万
33.73%-2,075.7万
29.14%-2,238.7万
27.93%-2,352.8万
26.70%-2,405.6万
26.70%-2,405.6万
11.23%-3,132万
资本公积
-3.12%4,626.8万
710.05%4,625.4万
703.59%4,627.1万
703.59%4,627.1万
711.55%4,625万
739.50%4,775.9万
0.63%571万
1.34%575.8万
1.34%575.8万
0.85%569.9万
不影响留存收益的损益
20.32%1,052.3万
0.96%996.5万
-12.23%866.9万
-12.23%866.9万
-5.23%984.8万
12.03%874.6万
49.91%987万
38.06%987.7万
38.06%987.7万
43.13%1,039.1万
股东权益总额
12.86%5,925.6万
6.54%5,574万
4.39%5,398.3万
4.39%5,398.3万
17.32%5,273.6万
25.07%5,250.3万
32.00%5,231.7万
29.25%5,171.4万
29.25%5,171.4万
19.49%4,495.2万
总权益
12.86%5,925.6万
6.54%5,574万
4.39%5,398.3万
4.39%5,398.3万
17.32%5,273.6万
25.07%5,250.3万
32.00%5,231.7万
29.25%5,171.4万
29.25%5,171.4万
19.49%4,495.2万
货币单位
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
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(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 -37.30%918.6万-44.38%1,061.7万-26.75%1,572.6万-26.75%1,572.6万63.26%1,400.6万91.47%1,465.1万87.50%1,908.7万92.74%2,146.9万92.74%2,146.9万-32.83%857.9万
-现金和现金等价物 -37.30%918.6万-44.38%1,061.7万-26.75%1,572.6万-26.75%1,572.6万63.26%1,400.6万91.47%1,465.1万87.50%1,908.7万92.74%2,146.9万92.74%2,146.9万-32.83%857.9万
应收款项 33.35%1,470.8万72.04%1,423.3万-19.77%1,041万-19.77%1,041万-20.78%940万-4.34%1,103万16.24%827.3万115.19%1,297.6万115.19%1,297.6万143.19%1,186.5万
-应收账款 33.35%1,470.8万72.04%1,423.3万-19.93%1,036.8万-19.93%1,036.8万-20.78%940万-4.34%1,103万16.24%827.3万115.42%1,294.9万115.42%1,294.9万143.19%1,186.5万
-其他应收款 --------55.56%4.2万55.56%4.2万------------42.11%2.7万42.11%2.7万----
存货 45.90%3,697.7万48.53%3,487.4万38.87%3,059.1万38.87%3,059.1万31.62%2,906万45.23%2,534.4万40.59%2,347.9万41.96%2,202.9万41.96%2,202.9万32.94%2,207.8万
预付费用 -15.05%220.2万-10.43%91万-10.27%102.2万-10.27%102.2万52.19%180.5万64.47%259.2万68.77%101.6万30.47%113.9万30.47%113.9万-11.62%118.6万
受限制现金 ----------0--0--0--09.16%84.6万-4.41%84.6万-4.41%84.6万-3.16%85.7万
流动资产合计 17.64%6,307.3万15.05%6,063.4万-1.21%5,774.9万-1.21%5,774.9万12.72%5,427.1万37.54%5,361.7万48.98%5,270.1万69.72%5,845.9万69.72%5,845.9万31.96%4,814.7万
非流动资产
固定资产净额 28.65%919.3万26.91%932.9万27.10%932.3万27.10%932.3万25.43%847万-25.98%714.6万-23.16%735.1万-27.50%733.5万-27.50%733.5万-27.11%675.3万
-固定资产 --------11.81%2,647.1万11.81%2,647.1万-------------7.13%2,367.4万-7.13%2,367.4万----
-累计折旧 ---------4.95%-1,714.8万-4.95%-1,714.8万-------------6.27%-1,633.9万-6.27%-1,633.9万----
商誉及其他无形资产 -13.98%851.4万-16.10%876.6万-17.94%892.7万-17.94%892.7万-14.66%959.4万-7.48%989.8万-0.89%1,044.8万3.24%1,087.8万3.24%1,087.8万11.35%1,124.2万
-商誉 3.37%374.2万0.14%370.5万-2.35%361.6万-2.35%361.6万-1.36%369.7万2.75%362万8.28%370万6.81%370.3万6.81%370.3万7.58%374.8万
-其他无形资产 -23.99%477.2万-25.00%506.1万-25.98%531.1万-25.98%531.1万-21.31%589.7万-12.50%627.8万-5.29%674.8万1.49%717.5万1.49%717.5万13.34%749.4万
长期应收款 ------------------------0.00%3.9万0.00%3.9万0.00%3.9万-2.50%3.9万
非流动递延资产 -0.49%140.9万5.40%126.8万14.79%124.2万14.79%124.2万--121.2万--141.6万--120.3万--108.2万--108.2万----
非流动资产合计 3.55%1,911.6万1.69%1,936.3万0.82%1,949.2万0.82%1,949.2万6.89%1,927.6万-9.47%1,846万-5.49%1,904.1万-6.57%1,933.4万-6.57%1,933.4万-7.05%1,803.4万
总资产 14.03%8,218.9万11.51%7,999.7万-0.71%7,724.1万-0.71%7,724.1万11.13%7,354.7万21.39%7,207.7万29.21%7,174.2万41.09%7,779.3万41.09%7,779.3万18.42%6,618.1万
负债
流动负债
应付款项 38.90%1,453.3万54.69%1,412.2万5.27%911.4万5.27%911.4万23.33%1,234.8万62.70%1,046.3万79.21%912.9万144.30%865.8万144.30%865.8万175.28%1,001.2万
-应付账款 40.31%1,345.9万51.49%1,334.8万-0.09%855.6万-0.09%855.6万7.42%1,075.5万49.15%959.2万72.97%881.1万141.65%856.4万141.65%856.4万175.28%1,001.2万
-应付税费 -39.15%53万-26.42%23.4万206.38%28.8万206.38%28.8万--132.4万--87.1万--31.8万--9.4万--9.4万----
-应付股利 --54.4万--54万--27万--27万--26.9万----------0--0----
应计费用 --------85.50%321.1万85.50%321.1万------------65.65%173.1万65.65%173.1万----
现行拨备 135.99%97.7万61.38%84.4万51.12%74.5万51.12%74.5万-36.84%44.4万-35.71%41.4万-13.55%52.3万-17.56%49.3万-17.56%49.3万-9.29%70.3万
短期借款与租赁负债 -4.71%109.3万-3.07%110.5万-67.32%110.4万-67.32%110.4万-62.29%114.6万-50.26%114.7万-31.33%114万214.82%337.8万214.82%337.8万115.07%303.9万
-短期借款 ----------------------------349.40%226.5万349.40%226.5万151.59%229.2万
-短期租赁负债 -4.71%109.3万-3.07%110.5万-0.81%110.4万-0.81%110.4万53.41%114.6万64.09%114.7万80.38%114万95.61%111.3万95.61%111.3万48.80%74.7万
递延负债 -6.54%357.2万14.47%517.4万-6.10%429.3万-6.10%429.3万33.25%332.6万46.94%382.2万75.33%452万151.35%457.2万151.35%457.2万1.34%249.6万
流动负债总额 27.32%2,017.5万38.75%2,124.5万3.36%2,005万3.36%2,005万6.24%1,726.4万32.25%1,584.6万54.11%1,531.2万131.30%1,939.9万131.30%1,939.9万96.07%1,625万
非流动负债
长期借款与租赁负债 -26.02%275.8万-26.77%301.2万-51.98%320.8万-51.98%320.8万-28.76%354.7万-31.13%372.8万-30.91%411.3万-0.90%668万-0.90%668万-50.11%497.9万
-长期借款 -----------------------------38.97%225.2万-38.97%225.2万-66.33%227万
-长期租赁负债 -26.02%275.8万-26.77%301.2万-27.55%320.8万-27.55%320.8万30.93%354.7万36.06%372.8万44.87%411.3万45.13%442.8万45.13%442.8万-16.31%270.9万
非流动负债总额 -26.02%275.8万-26.77%301.2万-51.98%320.8万-51.98%320.8万-28.76%354.7万-31.13%372.8万-30.91%411.3万-0.90%668万-0.90%668万-50.11%497.9万
总负债 17.16%2,293.3万24.88%2,425.7万-10.82%2,325.8万-10.82%2,325.8万-1.97%2,081.1万12.53%1,957.4万22.25%1,942.5万72.39%2,607.9万72.39%2,607.9万16.22%2,122.9万
所有者权益
股本 -3.18%1,780.1万-71.06%1,743.8万-71.07%1,739.5万-71.07%1,739.5万-71.10%1,739.5万-69.40%1,838.5万0.41%6,026.5万0.24%6,013.5万0.24%6,013.5万0.32%6,018.2万
-普通股股本 -3.18%1,780.1万-71.06%1,743.8万-71.07%1,739.5万-71.07%1,739.5万-71.10%1,739.5万-69.40%1,838.5万0.41%6,026.5万0.24%6,013.5万0.24%6,013.5万0.32%6,018.2万
留存收益 31.50%-1,533.6万23.85%-1,791.7万23.71%-1,835.2万23.71%-1,835.2万33.73%-2,075.7万29.14%-2,238.7万27.93%-2,352.8万26.70%-2,405.6万26.70%-2,405.6万11.23%-3,132万
资本公积 -3.12%4,626.8万710.05%4,625.4万703.59%4,627.1万703.59%4,627.1万711.55%4,625万739.50%4,775.9万0.63%571万1.34%575.8万1.34%575.8万0.85%569.9万
不影响留存收益的损益 20.32%1,052.3万0.96%996.5万-12.23%866.9万-12.23%866.9万-5.23%984.8万12.03%874.6万49.91%987万38.06%987.7万38.06%987.7万43.13%1,039.1万
股东权益总额 12.86%5,925.6万6.54%5,574万4.39%5,398.3万4.39%5,398.3万17.32%5,273.6万25.07%5,250.3万32.00%5,231.7万29.25%5,171.4万29.25%5,171.4万19.49%4,495.2万
总权益 12.86%5,925.6万6.54%5,574万4.39%5,398.3万4.39%5,398.3万17.32%5,273.6万25.07%5,250.3万32.00%5,231.7万29.25%5,171.4万29.25%5,171.4万19.49%4,495.2万
货币单位 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
审计意见 ----无保留意见--------------

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