加拿大市场个股详情

MEQ Mainstreet Equity Corp

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  • 199.410
  • +0.020+0.01%
延时15分钟行情已收盘 11/15 16:00 (美东)
18.58亿总市值14.76市盈率TTM

Mainstreet Equity Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
60.25%2,436.1万
18.36%2,043.2万
49.91%1,877.9万
34.31%7,075.8万
11.71%2,576.6万
4.04%1,520.2万
124.02%1,726.3万
71.60%1,252.7万
47.95%5,268.3万
73.05%2,306.6万
持续经营净收入
-146.22%-1,580.6万
62.21%3,360.9万
356.93%6,854.8万
-9.23%1.09亿
-29.87%3,949.5万
56.61%3,419.6万
-30.89%2,072万
20.94%1,500.2万
-46.56%1.21亿
42.02%5,631.5万
持续经营损益
15.61%-2,026.2万
-78.35%-2,137.7万
-1,834.96%-5,655.9万
23.17%-6,995.5万
39.06%-3,103.5万
-70.11%-2,401.1万
51.65%-1,198.6万
-138.81%-292.3万
57.07%-9,105.6万
-54.20%-5,092.9万
折旧摊销及损耗
-12.63%17.3万
-13.78%16.9万
105.70%39.7万
8.27%99.5万
69.29%40.8万
-17.84%19.8万
-13.66%19.6万
-8.10%19.3万
1.55%91.9万
-7.31%24.1万
递延税费
673.41%5,807.5万
26.83%667.1万
103.05%699.1万
25.75%2,845.7万
22.86%1,224.5万
34.79%750.9万
-11.91%526万
207.14%344.3万
-32.18%2,263万
38.99%996.7万
其他非现金项目
-3.27%1,120.1万
36.21%1,341.1万
13.11%1,197.4万
15.16%4,129.7万
-11.63%928.5万
30.79%1,158万
20.91%984.6万
26.67%1,058.6万
53.73%3,586.1万
94.00%1,050.7万
营运资金变化
202.83%373.9万
-82.01%56.8万
78.94%-90.5万
319.22%150.5万
-0.54%628万
-328.97%-363.6万
213.07%315.8万
9.54%-429.7万
118.57%35.9万
145.97%631.4万
-应收款项(增)减
-671.09%-288.4万
102.65%2.9万
-368.50%-34.1万
73.58%-9.3万
-91.04%36.8万
111.99%50.5万
-993.00%-109.3万
186.39%12.7万
-411.50%-35.2万
1,104.11%410.6万
-存货(增)减
-160.64%-24.5万
29.89%-6.1万
460.77%46.9万
12.50%4.5万
123.90%35.6万
37.33%-9.4万
-170.73%-8.7万
-41.30%-13万
104.42%4万
113.61%15.9万
-预付费用(增)减
303.49%460.3万
-189.66%-195.9万
31.52%-375万
47.71%-33.1万
229.88%522.2万
-142.29%-226.2万
169.41%218.5万
-23.98%-547.6万
-319.21%-63.3万
-30.45%158.3万
-应付款项及应计费用(减)增
212.82%208.6万
26.56%252.1万
128.61%266.1万
54.53%174万
1.41%43.3万
-439.27%-184.9万
648.87%199.2万
1,139.29%116.4万
188.24%112.6万
-60.24%42.7万
-其他营运资本变动
179.69%17.9万
-76.40%3.8万
211.11%5.6万
-19.10%14.4万
-353.85%-9.9万
16.36%6.4万
143.94%16.1万
0.00%1.8万
-37.76%17.8万
-11.36%3.9万
已付利息(经营活动产生的现金流)
-19.98%-1,275.9万
-26.98%-1,261万
-23.20%-1,167.6万
-12.00%-4,095.4万
-16.72%-1,091.2万
-13.57%-1,063.4万
-9.90%-993.1万
-7.47%-947.7万
-9.23%-3,656.6万
-7.35%-934.9万
非持续经营活动现金净额
经营活动现金净额
60.25%2,436.1万
18.41%2,044.1万
49.84%1,877万
34.31%7,075.8万
11.71%2,576.6万
4.04%1,520.2万
124.02%1,726.3万
71.60%1,252.7万
47.95%5,268.3万
73.05%2,306.6万
投资活动现金流量
持续投资活动现金净额
-277.99%-8,804.6万
52.41%-3,767.6万
18.65%-2,800万
-55.12%-1.59亿
-58.09%-2,170.7万
-21.13%-2,329.3万
-103.87%-7,916.7万
-13.07%-3,442万
57.47%-1.02亿
75.84%-1,373.1万
固定资产交易净额
-53.13%-4.9万
-100.00%-3万
-273.08%-9.7万
66.78%-18.8万
-154.76%-11.5万
46.67%-3.2万
97.05%-1.5万
87.50%-2.6万
19.37%-56.6万
169.54%21万
无形资产交易净额
98.63%-1,000
97.06%-3,000
93.97%-7,000
-97.52%-39.9万
-3.85%-10.8万
18.89%-7.3万
-3,300.00%-10.2万
-2,220.00%-11.6万
-11.60%-20.2万
-296.23%-10.4万
投资物业交易净额
-269.85%-8,576.1万
49.57%-3,989.7万
18.53%-2,787.7万
-37.60%-1.59亿
19.33%-2,258.9万
-46.10%-2,318.8万
-90.24%-7,911.1万
-13.40%-3,421.7万
51.97%-1.16亿
51.58%-2,800.1万
其他投资活动净额
----
--225.4万
68.85%-1.9万
-92.20%110.5万
----
----
----
-10.91%-6.1万
1,042.26%1,416.4万
----
非持续投资活动现金净额
投资活动现金净额
-277.99%-8,804.6万
52.41%-3,767.6万
18.65%-2,800万
-55.12%-1.59亿
-58.09%-2,170.7万
-21.13%-2,329.3万
-103.87%-7,916.7万
-13.07%-3,442万
57.47%-1.02亿
75.84%-1,373.1万
融资活动现金流量
持续融资活动现金净额
-255.70%-5,446万
-36.50%3,977万
6,014.72%6,949.8万
66.96%1.25亿
445.50%2,859.7万
49.31%3,497.8万
122.39%6,263.1万
-103.72%-117.5万
-59.64%7,488.6万
-113.19%-827.7万
债务发行/偿还的净额
-193.40%-2.58亿
69.82%1.17亿
-13.30%-721.4万
-75.67%-1.19亿
-1,193.30%-9,338.9万
-365.56%-8,793万
304.34%6,874.2万
19.99%-636.7万
36.09%-6,770.7万
80.58%-722.1万
普通股发行/回购的净额
--0
--0
--0
56.13%-91.9万
--0
--0
---36万
---55.9万
-567.20%-209.5万
---105.6万
已支付现金股息
---25.6万
----
----
----
----
--0
----
----
----
----
其他融资活动的净现金流额
----
----
1,233.89%7,671.2万
69.26%2.45亿
--1.22亿
----
----
-85.45%575.1万
-50.41%1.45亿
--0
非持续融资活动现金净额
融资活动现金净额
-255.70%-5,446万
-36.50%3,977万
6,014.72%6,949.8万
66.96%1.25亿
445.50%2,859.7万
49.31%3,497.8万
122.39%6,263.1万
-103.72%-117.5万
-59.64%7,488.6万
-113.19%-827.7万
现金净流量
期初现金流
640.65%1.65亿
560.85%1.42亿
83.49%8,176.2万
131.79%4,456万
12.88%4,910.6万
-10.02%2,221.9万
-22.29%2,149.2万
131.79%4,456万
-50.03%1,922.4万
--4,350.2万
当期现金流变化
-539.41%-1.18亿
2,999.72%2,253.5万
361.26%6,026.8万
46.83%3,720.2万
2,986.58%3,265.6万
42.96%2,688.7万
124.54%72.7万
-373.54%-2,306.8万
231.63%2,533.6万
-94.50%105.8万
期末现金流
-5.47%4,642万
640.65%1.65亿
560.85%1.42亿
83.49%8,176.2万
83.49%8,176.2万
12.88%4,910.6万
-10.02%2,221.9万
-22.29%2,149.2万
131.79%4,456万
131.79%4,456万
自由现金流
61.03%2,431.1万
19.02%2,040.8万
50.71%1,866.6万
35.17%7,017.1万
10.23%2,554.3万
4.40%1,509.7万
138.30%1,714.6万
74.76%1,238.5万
49.50%5,191.5万
77.16%2,317.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 60.25%2,436.1万18.36%2,043.2万49.91%1,877.9万34.31%7,075.8万11.71%2,576.6万4.04%1,520.2万124.02%1,726.3万71.60%1,252.7万47.95%5,268.3万73.05%2,306.6万
持续经营净收入 -146.22%-1,580.6万62.21%3,360.9万356.93%6,854.8万-9.23%1.09亿-29.87%3,949.5万56.61%3,419.6万-30.89%2,072万20.94%1,500.2万-46.56%1.21亿42.02%5,631.5万
持续经营损益 15.61%-2,026.2万-78.35%-2,137.7万-1,834.96%-5,655.9万23.17%-6,995.5万39.06%-3,103.5万-70.11%-2,401.1万51.65%-1,198.6万-138.81%-292.3万57.07%-9,105.6万-54.20%-5,092.9万
折旧摊销及损耗 -12.63%17.3万-13.78%16.9万105.70%39.7万8.27%99.5万69.29%40.8万-17.84%19.8万-13.66%19.6万-8.10%19.3万1.55%91.9万-7.31%24.1万
递延税费 673.41%5,807.5万26.83%667.1万103.05%699.1万25.75%2,845.7万22.86%1,224.5万34.79%750.9万-11.91%526万207.14%344.3万-32.18%2,263万38.99%996.7万
其他非现金项目 -3.27%1,120.1万36.21%1,341.1万13.11%1,197.4万15.16%4,129.7万-11.63%928.5万30.79%1,158万20.91%984.6万26.67%1,058.6万53.73%3,586.1万94.00%1,050.7万
营运资金变化 202.83%373.9万-82.01%56.8万78.94%-90.5万319.22%150.5万-0.54%628万-328.97%-363.6万213.07%315.8万9.54%-429.7万118.57%35.9万145.97%631.4万
-应收款项(增)减 -671.09%-288.4万102.65%2.9万-368.50%-34.1万73.58%-9.3万-91.04%36.8万111.99%50.5万-993.00%-109.3万186.39%12.7万-411.50%-35.2万1,104.11%410.6万
-存货(增)减 -160.64%-24.5万29.89%-6.1万460.77%46.9万12.50%4.5万123.90%35.6万37.33%-9.4万-170.73%-8.7万-41.30%-13万104.42%4万113.61%15.9万
-预付费用(增)减 303.49%460.3万-189.66%-195.9万31.52%-375万47.71%-33.1万229.88%522.2万-142.29%-226.2万169.41%218.5万-23.98%-547.6万-319.21%-63.3万-30.45%158.3万
-应付款项及应计费用(减)增 212.82%208.6万26.56%252.1万128.61%266.1万54.53%174万1.41%43.3万-439.27%-184.9万648.87%199.2万1,139.29%116.4万188.24%112.6万-60.24%42.7万
-其他营运资本变动 179.69%17.9万-76.40%3.8万211.11%5.6万-19.10%14.4万-353.85%-9.9万16.36%6.4万143.94%16.1万0.00%1.8万-37.76%17.8万-11.36%3.9万
已付利息(经营活动产生的现金流) -19.98%-1,275.9万-26.98%-1,261万-23.20%-1,167.6万-12.00%-4,095.4万-16.72%-1,091.2万-13.57%-1,063.4万-9.90%-993.1万-7.47%-947.7万-9.23%-3,656.6万-7.35%-934.9万
非持续经营活动现金净额
经营活动现金净额 60.25%2,436.1万18.41%2,044.1万49.84%1,877万34.31%7,075.8万11.71%2,576.6万4.04%1,520.2万124.02%1,726.3万71.60%1,252.7万47.95%5,268.3万73.05%2,306.6万
投资活动现金流量
持续投资活动现金净额 -277.99%-8,804.6万52.41%-3,767.6万18.65%-2,800万-55.12%-1.59亿-58.09%-2,170.7万-21.13%-2,329.3万-103.87%-7,916.7万-13.07%-3,442万57.47%-1.02亿75.84%-1,373.1万
固定资产交易净额 -53.13%-4.9万-100.00%-3万-273.08%-9.7万66.78%-18.8万-154.76%-11.5万46.67%-3.2万97.05%-1.5万87.50%-2.6万19.37%-56.6万169.54%21万
无形资产交易净额 98.63%-1,00097.06%-3,00093.97%-7,000-97.52%-39.9万-3.85%-10.8万18.89%-7.3万-3,300.00%-10.2万-2,220.00%-11.6万-11.60%-20.2万-296.23%-10.4万
投资物业交易净额 -269.85%-8,576.1万49.57%-3,989.7万18.53%-2,787.7万-37.60%-1.59亿19.33%-2,258.9万-46.10%-2,318.8万-90.24%-7,911.1万-13.40%-3,421.7万51.97%-1.16亿51.58%-2,800.1万
其他投资活动净额 ------225.4万68.85%-1.9万-92.20%110.5万-------------10.91%-6.1万1,042.26%1,416.4万----
非持续投资活动现金净额
投资活动现金净额 -277.99%-8,804.6万52.41%-3,767.6万18.65%-2,800万-55.12%-1.59亿-58.09%-2,170.7万-21.13%-2,329.3万-103.87%-7,916.7万-13.07%-3,442万57.47%-1.02亿75.84%-1,373.1万
融资活动现金流量
持续融资活动现金净额 -255.70%-5,446万-36.50%3,977万6,014.72%6,949.8万66.96%1.25亿445.50%2,859.7万49.31%3,497.8万122.39%6,263.1万-103.72%-117.5万-59.64%7,488.6万-113.19%-827.7万
债务发行/偿还的净额 -193.40%-2.58亿69.82%1.17亿-13.30%-721.4万-75.67%-1.19亿-1,193.30%-9,338.9万-365.56%-8,793万304.34%6,874.2万19.99%-636.7万36.09%-6,770.7万80.58%-722.1万
普通股发行/回购的净额 --0--0--056.13%-91.9万--0--0---36万---55.9万-567.20%-209.5万---105.6万
已支付现金股息 ---25.6万------------------0----------------
其他融资活动的净现金流额 --------1,233.89%7,671.2万69.26%2.45亿--1.22亿---------85.45%575.1万-50.41%1.45亿--0
非持续融资活动现金净额
融资活动现金净额 -255.70%-5,446万-36.50%3,977万6,014.72%6,949.8万66.96%1.25亿445.50%2,859.7万49.31%3,497.8万122.39%6,263.1万-103.72%-117.5万-59.64%7,488.6万-113.19%-827.7万
现金净流量
期初现金流 640.65%1.65亿560.85%1.42亿83.49%8,176.2万131.79%4,456万12.88%4,910.6万-10.02%2,221.9万-22.29%2,149.2万131.79%4,456万-50.03%1,922.4万--4,350.2万
当期现金流变化 -539.41%-1.18亿2,999.72%2,253.5万361.26%6,026.8万46.83%3,720.2万2,986.58%3,265.6万42.96%2,688.7万124.54%72.7万-373.54%-2,306.8万231.63%2,533.6万-94.50%105.8万
期末现金流 -5.47%4,642万640.65%1.65亿560.85%1.42亿83.49%8,176.2万83.49%8,176.2万12.88%4,910.6万-10.02%2,221.9万-22.29%2,149.2万131.79%4,456万131.79%4,456万
自由现金流 61.03%2,431.1万19.02%2,040.8万50.71%1,866.6万35.17%7,017.1万10.23%2,554.3万4.40%1,509.7万138.30%1,714.6万74.76%1,238.5万49.50%5,191.5万77.16%2,317.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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