加拿大市场个股详情

MIMI Mimi's Rock Corp

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  • 0.175
  • 0.0000.00%
延时15分钟行情交易中 04/12 09:30 (美东)
929.02万总市值-1944市盈率TTM

Mimi's Rock Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
489.62%86万
1,280.42%90.07万
123.23%97.06万
-321.58%-12.65万
-161.77%-63.09万
241.65%14.59万
94.87%-7.63万
-9.75%43.48万
105.95%5.71万
55.78%102.14万
持续经营净收入
78.55%-5.55万
-32.33%33.97万
169.25%16.11万
-320.15%-501.66万
-1,060.34%-502.71万
-147.45%-25.89万
-45.91%50.2万
-182.66%-23.27万
164.17%227.88万
121.28%52.35万
持续经营损益
706.63%60.52万
170.55%6.2万
-696.19%-3.97万
123.69%11.53万
144.54%12.15万
200.67%7.5万
23.15%-8.79万
126.83%6,659
-1,212.22%-48.66万
-392.49%-27.28万
折旧摊销及损耗
-53.18%1.93万
-53.79%1.9万
-39.88%2.51万
-26.40%13.01万
-85.95%6,023
-4.61%4.13万
-3.98%4.1万
-12.75%4.17万
34.36%17.67万
-8.10%4.29万
资产减值支出
----
----
--0
--424.43万
----
----
----
--0
--0
----
以股票支付的报酬
117.93%6.11万
-23.16%2.43万
18.51%3.75万
-31.48%10.37万
-63.86%1.23万
-21.26%2.81万
202.25%3.17万
-55.50%3.17万
-75.49%15.13万
-60.65%3.41万
递延税费
326.38%41.25万
17.51%46.77万
25.42%15.75万
-52.59%68.29万
563.66%6.26万
-79.57%9.68万
-7.93%39.8万
-76.09%12.56万
-4.75%144.06万
103.76%9,432
其他非现金项目
61.49%29.11万
66.16%26.6万
-3.65%20.62万
-7.01%73.07万
-1.80%17.64万
-0.11%18.02万
-11.56%16.01万
-12.56%21.4万
-74.83%78.58万
-86.27%17.96万
营运资金变化
-45.59%12.48万
43.29%-43.24万
9.60%76.3万
107.30%25.18万
109.33%8.86万
132.32%22.94万
67.30%-76.25万
28.68%69.62万
-572.56%-345.04万
-144.76%-94.98万
-应收款项(增)减
-32.22%20.27万
-44.79%-65.43万
22.69%18.53万
67.62%-34.16万
70.79%-33.99万
-31.53%29.91万
21.91%-45.19万
-39.62%15.11万
-1,691.36%-105.52万
-307.91%-116.36万
-存货(增)减
193.44%12.58万
-38.48%-7.74万
861.89%58.12万
77.04%-15.66万
-114.78%-2.65万
-122.27%-13.47万
92.15%-5.59万
108.01%6.04万
-265.10%-68.23万
47.20%17.93万
-预付费用(增)减
104.45%7,708
-131.71%-1.25万
96.92%8.25万
-156.73%-4.14万
-51.98%5.07万
-124.98%-17.34万
-14.52%3.94万
2,472.35%4.19万
145.12%7.29万
58.68%10.57万
-应付款项及应计费用(减)增
-189.17%-21.18万
209.66%31.88万
-119.12%-8.42万
143.81%78.34万
661.54%39.62万
114.22%23.75万
73.39%-29.07万
-57.88%44.03万
-529.10%-178.79万
-103.16%-7.06万
-其他营运资本变动
-58.90%372
-107.46%-6,983
-174.22%-1,868
290.13%8,107
1,340.52%8,051
121.71%905
-166.71%-3,366
36.05%2,517
146.83%2,078
95.76%-649
已付利息(经营活动产生的现金流)
-56.30%-27.82万
-37.91%-22.92万
24.16%-16.84万
-7.10%-69.38万
9.29%-12.75万
-44.00%-17.8万
-10.83%-16.62万
4.97%-22.2万
36.79%-64.78万
52.46%-14.06万
已支付退税
-370.70%-32.03万
299.27%38.36万
24.10%-17.18万
-252.86%-67.5万
-111.79%-18.81万
79.25%-6.81万
60.48%-19.25万
76.70%-22.63万
92.23%-19.13万
30,464.88%159.52万
非持续经营活动现金净额
经营活动现金净额
489.62%86万
1,280.42%90.07万
123.23%97.06万
-321.58%-12.65万
-161.77%-63.09万
241.65%14.59万
94.87%-7.63万
-9.75%43.48万
105.95%5.71万
55.78%102.14万
投资活动现金流量
持续投资活动现金净额
350.01%2.26万
99.59%-9,043
0
固定资产交易净额
----
----
----
350.01%2.26万
----
----
----
----
96.93%-9,043
--0
非持续投资活动现金净额
投资活动现金净额
----
----
----
350.01%2.26万
----
----
----
----
99.59%-9,043
--0
融资活动现金流量
持续融资活动现金净额
-82.00%-84.26万
-78.32%-101.38万
-345.16%-85.93万
81.80%-26.47万
149.35%41.63万
-85.67%-46.3万
-493.34%-56.85万
169.28%35.05万
-159.02%-145.43万
-117.18%-84.36万
债务发行/偿还的净额
-82.00%-84.26万
-258.04%-101.38万
0.03%-85.93万
48.83%-176.47万
62.86%-108.37万
73.01%-46.3万
249.37%64.15万
-101.56%-85.95万
-235.67%-344.88万
-159.44%-291.76万
普通股发行/回购的净额
----
----
----
--0
----
----
----
----
---7.95万
--0
其他融资活动的净现金流额
----
----
----
-27.68%150万
----
----
----
--121万
1,121.67%207.4万
----
非持续融资活动现金净额
融资活动现金净额
-82.00%-84.26万
-78.32%-101.38万
-345.16%-85.93万
81.80%-26.47万
149.35%41.63万
-85.67%-46.3万
-493.34%-56.85万
169.28%35.05万
-159.02%-145.43万
-117.18%-84.36万
现金净流量
期初现金流
-75.12%16.92万
-78.69%28.23万
-68.32%17.09万
-72.27%53.95万
0.33%36.29万
19.64%68万
-30.73%132.48万
-72.27%53.95万
-26.47%194.58万
-80.21%36.17万
当期现金流变化
105.49%1.74万
82.46%-11.31万
-85.82%11.13万
73.79%-36.86万
-207.96%-19.2万
-53.44%-31.71万
52.03%-64.48万
2,464.84%78.53万
-100.77%-140.62万
50.76%17.78万
期末现金流
-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
自由现金流
489.62%86万
1,280.42%90.07万
123.23%97.06万
-363.26%-12.65万
-161.77%-63.09万
241.65%14.59万
94.87%-7.63万
-8.02%43.48万
103.83%4.81万
66.17%102.14万
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
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 489.62%86万1,280.42%90.07万123.23%97.06万-321.58%-12.65万-161.77%-63.09万241.65%14.59万94.87%-7.63万-9.75%43.48万105.95%5.71万55.78%102.14万
持续经营净收入 78.55%-5.55万-32.33%33.97万169.25%16.11万-320.15%-501.66万-1,060.34%-502.71万-147.45%-25.89万-45.91%50.2万-182.66%-23.27万164.17%227.88万121.28%52.35万
持续经营损益 706.63%60.52万170.55%6.2万-696.19%-3.97万123.69%11.53万144.54%12.15万200.67%7.5万23.15%-8.79万126.83%6,659-1,212.22%-48.66万-392.49%-27.28万
折旧摊销及损耗 -53.18%1.93万-53.79%1.9万-39.88%2.51万-26.40%13.01万-85.95%6,023-4.61%4.13万-3.98%4.1万-12.75%4.17万34.36%17.67万-8.10%4.29万
资产减值支出 ----------0--424.43万--------------0--0----
以股票支付的报酬 117.93%6.11万-23.16%2.43万18.51%3.75万-31.48%10.37万-63.86%1.23万-21.26%2.81万202.25%3.17万-55.50%3.17万-75.49%15.13万-60.65%3.41万
递延税费 326.38%41.25万17.51%46.77万25.42%15.75万-52.59%68.29万563.66%6.26万-79.57%9.68万-7.93%39.8万-76.09%12.56万-4.75%144.06万103.76%9,432
其他非现金项目 61.49%29.11万66.16%26.6万-3.65%20.62万-7.01%73.07万-1.80%17.64万-0.11%18.02万-11.56%16.01万-12.56%21.4万-74.83%78.58万-86.27%17.96万
营运资金变化 -45.59%12.48万43.29%-43.24万9.60%76.3万107.30%25.18万109.33%8.86万132.32%22.94万67.30%-76.25万28.68%69.62万-572.56%-345.04万-144.76%-94.98万
-应收款项(增)减 -32.22%20.27万-44.79%-65.43万22.69%18.53万67.62%-34.16万70.79%-33.99万-31.53%29.91万21.91%-45.19万-39.62%15.11万-1,691.36%-105.52万-307.91%-116.36万
-存货(增)减 193.44%12.58万-38.48%-7.74万861.89%58.12万77.04%-15.66万-114.78%-2.65万-122.27%-13.47万92.15%-5.59万108.01%6.04万-265.10%-68.23万47.20%17.93万
-预付费用(增)减 104.45%7,708-131.71%-1.25万96.92%8.25万-156.73%-4.14万-51.98%5.07万-124.98%-17.34万-14.52%3.94万2,472.35%4.19万145.12%7.29万58.68%10.57万
-应付款项及应计费用(减)增 -189.17%-21.18万209.66%31.88万-119.12%-8.42万143.81%78.34万661.54%39.62万114.22%23.75万73.39%-29.07万-57.88%44.03万-529.10%-178.79万-103.16%-7.06万
-其他营运资本变动 -58.90%372-107.46%-6,983-174.22%-1,868290.13%8,1071,340.52%8,051121.71%905-166.71%-3,36636.05%2,517146.83%2,07895.76%-649
已付利息(经营活动产生的现金流) -56.30%-27.82万-37.91%-22.92万24.16%-16.84万-7.10%-69.38万9.29%-12.75万-44.00%-17.8万-10.83%-16.62万4.97%-22.2万36.79%-64.78万52.46%-14.06万
已支付退税 -370.70%-32.03万299.27%38.36万24.10%-17.18万-252.86%-67.5万-111.79%-18.81万79.25%-6.81万60.48%-19.25万76.70%-22.63万92.23%-19.13万30,464.88%159.52万
非持续经营活动现金净额
经营活动现金净额 489.62%86万1,280.42%90.07万123.23%97.06万-321.58%-12.65万-161.77%-63.09万241.65%14.59万94.87%-7.63万-9.75%43.48万105.95%5.71万55.78%102.14万
投资活动现金流量
持续投资活动现金净额 350.01%2.26万99.59%-9,0430
固定资产交易净额 ------------350.01%2.26万----------------96.93%-9,043--0
非持续投资活动现金净额
投资活动现金净额 ------------350.01%2.26万----------------99.59%-9,043--0
融资活动现金流量
持续融资活动现金净额 -82.00%-84.26万-78.32%-101.38万-345.16%-85.93万81.80%-26.47万149.35%41.63万-85.67%-46.3万-493.34%-56.85万169.28%35.05万-159.02%-145.43万-117.18%-84.36万
债务发行/偿还的净额 -82.00%-84.26万-258.04%-101.38万0.03%-85.93万48.83%-176.47万62.86%-108.37万73.01%-46.3万249.37%64.15万-101.56%-85.95万-235.67%-344.88万-159.44%-291.76万
普通股发行/回购的净额 --------------0-------------------7.95万--0
其他融资活动的净现金流额 -------------27.68%150万--------------121万1,121.67%207.4万----
非持续融资活动现金净额
融资活动现金净额 -82.00%-84.26万-78.32%-101.38万-345.16%-85.93万81.80%-26.47万149.35%41.63万-85.67%-46.3万-493.34%-56.85万169.28%35.05万-159.02%-145.43万-117.18%-84.36万
现金净流量
期初现金流 -75.12%16.92万-78.69%28.23万-68.32%17.09万-72.27%53.95万0.33%36.29万19.64%68万-30.73%132.48万-72.27%53.95万-26.47%194.58万-80.21%36.17万
当期现金流变化 105.49%1.74万82.46%-11.31万-85.82%11.13万73.79%-36.86万-207.96%-19.2万-53.44%-31.71万52.03%-64.48万2,464.84%78.53万-100.77%-140.62万50.76%17.78万
期末现金流 -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
自由现金流 489.62%86万1,280.42%90.07万123.23%97.06万-363.26%-12.65万-161.77%-63.09万241.65%14.59万94.87%-7.63万-8.02%43.48万103.83%4.81万66.17%102.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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