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加拿大市场个股详情
MIMI Mimi's Rock Corp
- 0.175
- 0.0000.00%
延时15分钟行情已收盘 04/12 09:30 (美东)
929.02万总市值-1.94市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.175昨收0.00成交额0.17552周最高0.00%换手率5308.66万总股本0.17552周最低-0.09每股收益TTM929.02万流通值0.175历史最高亏损市盈率(静)5308.66万流通股0.175历史最低-0.1每股收益(静)0.00%振幅--股息TTM0.50市净率1股每手--股息率TTM
Mimi's Rock Corp关键统计数据
季报+年报
显示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.58%18.66万 | -75.12%16.92万 | -78.69%28.23万 | -68.32%17.09万 | -68.32%17.09万 | 0.33%36.29万 | 19.64%68万 | -30.73%132.48万 | -72.27%53.95万 | -72.27%53.95万 |
| -现金和现金等价物 | -48.58%18.66万 | -75.12%16.92万 | -78.69%28.23万 | -68.32%17.09万 | -68.32%17.09万 | 0.33%36.29万 | 19.64%68万 | -30.73%132.48万 | -72.27%53.95万 | -72.27%53.95万 |
| 应收款项 | 32.37%237.37万 | 18.81%257.65万 | 3.41%192.99万 | 10.30%216.29万 | 10.30%216.29万 | -25.59%179.33万 | -26.59%216.86万 | -15.40%186.63万 | 11.83%196.09万 | 11.83%196.09万 |
| -应收账款 | 34.29%237.37万 | 24.67%257.65万 | 19.04%192.21万 | 19.35%210.75万 | 19.35%210.75万 | 193.50%176.76万 | 98.89%206.67万 | 250.72%161.48万 | 148.49%176.58万 | 148.49%176.58万 |
| -应收税费 | --0 | --0 | -96.90%7,801 | -71.61%5.54万 | -71.61%5.54万 | -98.58%2.57万 | -94.68%10.19万 | -85.59%25.15万 | -81.30%19.5万 | -81.30%19.5万 |
| 存货 | -29.37%145.05万 | -17.86%157.63万 | -19.55%149.9万 | 8.14%208.02万 | 8.14%208.02万 | -2.34%205.37万 | -29.12%191.9万 | -6.65%186.31万 | 54.97%192.36万 | 54.97%192.36万 |
| 预付费用 | -46.77%14.61万 | 52.12%15.38万 | 0.57%14.13万 | 22.68%22.38万 | 22.68%22.38万 | -4.70%27.45万 | -52.07%10.11万 | -45.34%14.05万 | -28.56%18.24万 | -28.56%18.24万 |
| 流动资产合计 | -7.30%415.7万 | -8.07%447.58万 | -25.84%385.25万 | 0.68%463.78万 | 0.68%463.78万 | -13.14%448.45万 | -24.41%486.88万 | -18.47%519.48万 | -11.34%460.64万 | -11.34%460.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.73%27.01万 | -53.88%28.9万 | -53.93%30.78万 | -54.04%33.3万 | -54.04%33.3万 | -23.90%58.37万 | -20.01%62.67万 | -19.56%66.81万 | -14.77%72.45万 | -14.77%72.45万 |
| -固定资产 | -34.58%65.26万 | -35.94%65.06万 | -36.14%64.96万 | -37.54%65.01万 | -37.54%65.01万 | -1.31%99.76万 | 0.12%101.56万 | -0.07%101.73万 | 5.63%104.09万 | 5.63%104.09万 |
| -累计折旧 | 7.59%-38.25万 | 7.03%-36.15万 | 2.11%-34.18万 | -0.23%-31.71万 | -0.23%-31.71万 | -69.71%-41.39万 | -68.43%-38.89万 | -86.25%-34.92万 | -133.76%-31.64万 | -133.76%-31.64万 |
| 商誉及其他无形资产 | -4.40%3,724.53万 | -8.22%3,518.09万 | -11.50%3,426.93万 | -11.29%3,472.86万 | -11.29%3,472.86万 | -3.76%3,896.12万 | -6.89%3,833.09万 | -8.59%3,872.22万 | -1.24%3,914.87万 | -1.24%3,914.87万 |
| -商誉 | -10.41%2,281.52万 | -14.18%2,151.31万 | -17.29%2,093.82万 | -17.02%2,122.79万 | -17.02%2,122.79万 | -3.64%2,546.48万 | -6.66%2,506.73万 | -8.31%2,531.41万 | -1.19%2,558.31万 | -1.19%2,558.31万 |
| -其他无形资产 | 6.92%1,443.01万 | 3.05%1,366.77万 | -0.57%1,333.11万 | -0.48%1,350.07万 | -0.48%1,350.07万 | -4.00%1,349.64万 | -7.32%1,326.36万 | -9.11%1,340.81万 | -1.32%1,356.56万 | -1.32%1,356.56万 |
| 非流动资产合计 | -5.13%3,751.54万 | -8.95%3,546.99万 | -12.22%3,457.71万 | -12.07%3,506.16万 | -12.07%3,506.16万 | -4.14%3,954.49万 | -7.13%3,895.76万 | -8.80%3,939.03万 | -1.52%3,987.32万 | -1.52%3,987.32万 |
| 总资产 | -5.36%4,167.24万 | -8.85%3,994.57万 | -13.81%3,842.96万 | -10.75%3,969.94万 | -10.75%3,969.94万 | -5.14%4,403.04万 | -9.43%4,382.63万 | -10.04%4,458.51万 | -2.64%4,447.96万 | -2.64%4,447.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -22.03%1,338.42万 | -19.14%1,423.66万 | -15.94%1,525.32万 | 86.06%1,609.35万 | 86.06%1,609.35万 | -7.47%1,716.58万 | -6.16%1,760.66万 | -2.20%1,814.62万 | -54.34%864.97万 | -54.34%864.97万 |
| -短期借款 | -21.94%1,333.81万 | -19.10%1,417.94万 | -15.89%1,519.63万 | 87.12%1,603.65万 | 87.12%1,603.65万 | -7.50%1,708.63万 | -6.17%1,752.77万 | -2.20%1,806.7万 | -54.57%857万 | -54.57%857万 |
| -短期资本租赁负债 | -41.90%4.62万 | -27.60%5.71万 | -28.17%5.69万 | -28.52%5.69万 | -28.52%5.69万 | -1.69%7.95万 | -3.12%7.89万 | -3.95%7.93万 | -0.55%7.97万 | -0.55%7.97万 |
| 应付款项 | 51.39%384.09万 | 66.50%388.97万 | 9.02%283.11万 | 38.34%293.38万 | 38.34%293.38万 | 7.92%253.7万 | -41.66%233.61万 | -47.93%259.7万 | -45.69%212.08万 | -45.69%212.08万 |
| -应付账款 | 17.91%275.89万 | 41.31%297.07万 | 10.82%265.19万 | 40.12%273.61万 | 40.12%273.61万 | 15.64%233.98万 | -43.08%210.23万 | -50.00%239.3万 | -47.80%195.27万 | -47.80%195.27万 |
| -应付税费 | 448.68%108.2万 | 293.09%91.9万 | -12.12%17.92万 | 17.65%19.77万 | 17.65%19.77万 | -39.78%19.72万 | -24.85%23.38万 | 1.34%20.39万 | 2.26%16.81万 | 2.26%16.81万 |
| 现行拨备 | -1.31%3.22万 | 0.33%3.19万 | 10.60%3.89万 | 24.86%4.07万 | 24.86%4.07万 | -1.78%3.27万 | -15.14%3.18万 | 8.48%3.51万 | 6.81%3.26万 | 6.81%3.26万 |
| 流动负债总额 | -12.56%1,725.74万 | -9.09%1,815.81万 | -12.78%1,812.32万 | 76.51%1,906.8万 | 76.51%1,906.8万 | -5.73%1,973.55万 | -12.41%1,997.45万 | -11.86%2,077.84万 | -52.78%1,080.31万 | -52.78%1,080.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 403.68%158.94万 | 357.76%156.69万 | 289.26%152.73万 | -84.23%150.85万 | -84.23%150.85万 | -29.67%31.56万 | -13.65%34.23万 | -15.54%39.24万 | 2,135.57%956.31万 | 2,135.57%956.31万 |
| -长期借款 | --146.67万 | --144.41万 | --140.14万 | -85.07%136.42万 | -85.07%136.42万 | ---- | ---- | ---- | --913.5万 | --913.5万 |
| -长期租赁负债 | -61.09%12.28万 | -64.12%12.28万 | -67.93%12.58万 | -66.30%14.43万 | -66.30%14.43万 | -29.67%31.56万 | -13.65%34.23万 | -15.54%39.24万 | 0.09%42.81万 | 0.09%42.81万 |
| 递延负债 | 7.95%417.93万 | 2.39%390.94万 | -1.36%380.11万 | -1.51%386.14万 | -1.51%386.14万 | -3.30%387.16万 | -2.89%381.8万 | -3.00%385.33万 | -1.27%392.06万 | -1.27%392.06万 |
| 非流动负债总额 | 37.77%576.88万 | 31.63%547.63万 | 25.50%532.83万 | -60.18%536.99万 | -60.18%536.99万 | -5.96%418.71万 | -3.88%416.03万 | -4.31%424.56万 | 206.53%1,348.37万 | 206.53%1,348.37万 |
| 负债总额 | -3.75%2,302.61万 | -2.07%2,363.44万 | -6.28%2,345.16万 | 0.62%2,443.79万 | 0.62%2,443.79万 | -5.77%2,392.26万 | -11.05%2,413.48万 | -10.67%2,502.4万 | -10.96%2,428.68万 | -10.96%2,428.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.00%2,211.05万 | 0.00%2,211.05万 | 0.00%2,211.05万 | -0.42%2,211.05万 | -0.42%2,211.05万 |
| -普通股股本 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.71%2,226.75万 | 0.00%2,211.05万 | 0.00%2,211.05万 | 0.00%2,211.05万 | -0.42%2,211.05万 | -0.42%2,211.05万 |
| 资本公积 | 6.10%239.57万 | 4.69%233.46万 | 5.10%231.03万 | 4.90%227.27万 | 4.90%227.27万 | 5.88%225.8万 | 6.34%222.99万 | 5.36%219.83万 | 8.21%216.66万 | 8.21%216.66万 |
| 留存收益 | -163.42%-738.55万 | -188.03%-732.99万 | -151.72%-766.97万 | -178.26%-783.08万 | -178.26%-783.08万 | 16.00%-280.37万 | 34.47%-254.48万 | 36.67%-304.69万 | 44.74%-281.42万 | 44.74%-281.42万 |
| 不影响留存收益的损益 | 193.93%136.86万 | 54.34%-96.07万 | -13.48%-193万 | -14.00%-144.79万 | -14.00%-144.79万 | -1,313.86%-145.7万 | -325.03%-210.4万 | -178.60%-170.07万 | -80.22%-127.01万 | -80.22%-127.01万 |
| 股东权益总额 | -7.27%1,864.63万 | -17.17%1,631.14万 | -23.43%1,497.81万 | -24.42%1,526.15万 | -24.42%1,526.15万 | -4.36%2,010.77万 | -7.37%1,969.15万 | -9.23%1,956.11万 | 9.70%2,019.28万 | 9.70%2,019.28万 |
| 总权益 | -7.27%1,864.63万 | -17.17%1,631.14万 | -23.43%1,497.81万 | -24.42%1,526.15万 | -24.42%1,526.15万 | -4.36%2,010.77万 | -7.37%1,969.15万 | -9.23%1,956.11万 | 9.70%2,019.28万 | 9.70%2,019.28万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。