Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市场个股详情
MJS Majestic Gold Corp
- 0.080
- +0.005+6.67%
延时15分钟行情已收盘 01/08 16:00 (美东)
8341.32万总市值5.71市盈率TTM
0.080最高价0.080最低价10.55万股成交量0.080今开0.075昨收8437.00成交额0.08552周最高0.01%换手率10.43亿总股本0.05052周最低0.014每股收益TTM7267.68万流通值2.294历史最高6.15市盈率(静)9.08亿流通股0.014历史最低0.013每股收益(静)0.00%振幅--股息TTM0.51市净率1股每手--股息率TTM
Majestic Gold Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 288.83%4,606.14万 | 266.93%4,471.78万 | -22.12%4,530.15万 | -71.17%1,520.62万 | -71.17%1,520.62万 | -77.01%1,184.62万 | -71.83%1,218.69万 | 38.25%5,816.81万 | 51.27%5,274.55万 | 51.27%5,274.55万 |
| -现金和现金等价物 | 935.03%4,606.14万 | 1,788.38%4,471.78万 | -6.71%4,530.15万 | -66.48%1,520.62万 | -66.48%1,520.62万 | -91.36%445.02万 | -94.53%236.8万 | 15.42%4,856.24万 | 30.10%4,536.25万 | 30.10%4,536.25万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --739.6万 | --981.89万 | --960.57万 | --738.3万 | --738.3万 |
| 应收款项 | 120.63%281.54万 | 136.74%287.9万 | 110.42%283.86万 | -15.85%103.03万 | -15.85%103.03万 | 778.91%127.61万 | 197.22%121.61万 | 261.95%134.9万 | 349.00%122.44万 | 349.00%122.44万 |
| -应收贷款 | 2.46%5.71万 | 1.39%5.61万 | -3.15%5.64万 | -1.67%5.65万 | -1.67%5.65万 | -1.11%5.57万 | -62.85%5.54万 | -63.05%5.82万 | -63.38%5.74万 | -63.38%5.74万 |
| -应收税费 | 143.51%1.4万 | 225.45%4万 | -48.00%8,214 | 111.10%1.63万 | 111.10%1.63万 | -2.43%5,743 | -16.54%1.23万 | 17.84%1.58万 | 15.56%7,700 | 15.56%7,700 |
| -应收关联方款项 | 153.68%254.39万 | 151.79%250.89万 | 141.87%253.43万 | --0 | --0 | --100.28万 | --99.64万 | --104.78万 | --103.38万 | --103.38万 |
| -其他应收款 | -5.38%20.04万 | 80.21%27.39万 | 5.50%23.98万 | 663.02%95.76万 | 663.02%95.76万 | 155.32%21.18万 | -38.06%15.2万 | 12.63%22.73万 | 14.94%12.55万 | 14.94%12.55万 |
| 存货 | 20.00%239.64万 | 54.92%242.49万 | 9.36%295.95万 | 15.04%308.08万 | 15.04%308.08万 | -23.06%199.7万 | -44.11%156.52万 | -13.70%270.62万 | -13.71%267.81万 | -13.71%267.81万 |
| 预付费用 | 18.01%113.15万 | -57.53%49.3万 | -61.19%37.92万 | -68.66%24.73万 | -68.66%24.73万 | -4.76%95.88万 | 48.88%116.1万 | 7.08%97.73万 | 32.31%78.93万 | 32.31%78.93万 |
| 受限制现金 | 9.51%5,630.37万 | 22.48%5,921.49万 | --5,218.88万 | --8,276.53万 | --8,276.53万 | --5,141.56万 | --4,834.85万 | ---- | ---- | ---- |
| 流动资产合计 | 61.06%1.09亿 | 70.18%1.1亿 | 64.03%1.04亿 | 78.16%1.02亿 | 78.16%1.02亿 | 22.12%6,749.37万 | 36.46%6,447.78万 | 35.93%6,320.06万 | 47.88%5,743.74万 | 47.88%5,743.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.14%8,102.84万 | 4.00%8,079.42万 | 2.04%8,011.99万 | 3.66%8,070.86万 | 3.66%8,070.86万 | 4.03%7,856.28万 | -2.82%7,768.37万 | -7.11%7,852.2万 | -8.70%7,785.73万 | -8.70%7,785.73万 |
| -固定资产 | 9.09%1.41亿 | 8.89%1.38亿 | 5.53%1.35亿 | 6.98%1.34亿 | 6.98%1.34亿 | 7.61%1.29亿 | 0.92%1.26亿 | -1.97%1.28亿 | -3.37%1.25亿 | -3.37%1.25亿 |
| -累计折旧 | -18.31%-6,002.55万 | -16.66%-5,693.21万 | -11.09%-5,487.43万 | -12.47%-5,301.66万 | -12.47%-5,301.66万 | -13.68%-5,073.67万 | -7.49%-4,880.14万 | -7.49%-4,939.41万 | -6.93%-4,713.81万 | -6.93%-4,713.81万 |
| 投资和预付款 | --18.52万 | --18.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | --18.52万 | --18.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售证券 | --18.52万 | --18.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | ---- | -9.88%44.9万 | --50.74万 | ---- | ---- | --50.14万 | --49.82万 | ---- | ---- | ---- |
| 非流动递延资产 | 27.36%112.05万 | 16.45%101.87万 | 17.81%101.25万 | 12.01%94.98万 | 12.01%94.98万 | 10.77%87.98万 | 4.11%87.47万 | 0.89%85.94万 | -0.03%84.8万 | -0.03%84.8万 |
| 其他非流动资产 | 34.14%359.12万 | 10.28%293.2万 | -13.83%300.75万 | -6.38%324.23万 | -6.38%324.23万 | -14.65%267.72万 | -14.51%265.88万 | 12.99%349.02万 | 12.66%346.33万 | 12.66%346.33万 |
| 非流动资产合计 | 4.00%8,592.53万 | 4.48%8,537.65万 | 2.14%8,464.73万 | 3.33%8,490.07万 | 3.33%8,490.07万 | 3.99%8,262.12万 | -2.59%8,171.54万 | -6.33%8,287.16万 | -7.88%8,216.86万 | -7.88%8,216.86万 |
| 总资产 | 29.66%1.95亿 | 33.46%1.95亿 | 28.92%1.88亿 | 34.11%1.87亿 | 34.11%1.87亿 | 11.43%1.5亿 | 11.48%1.46亿 | 8.23%1.46亿 | 9.04%1.4亿 | 9.04%1.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.39%2.57万 | 1.37%423.48万 | -3.12%425.39万 | -1.64%426.19万 | -1.64%426.19万 | -1.07%420.38万 | 16,239.87%417.78万 | -7.60%439.12万 | -8.42%433.29万 | -8.42%433.29万 |
| -短期借款 | ---- | 1.39%420.95万 | -3.15%422.83万 | -1.67%423.57万 | -1.67%423.57万 | -1.11%417.84万 | --415.18万 | -7.62%436.57万 | -8.46%430.75万 | -8.46%430.75万 |
| -短期资本租赁负债 | 1.01%2.57万 | -2.46%2.53万 | 0.72%2.56万 | 3.27%2.62万 | 3.27%2.62万 | 5.82%2.54万 | 1.64%2.6万 | -3.71%2.54万 | -2.30%2.54万 | -2.30%2.54万 |
| 应付款项 | 3.92%1,897.4万 | -0.24%1,798.18万 | 4.66%1,695.79万 | 31.71%2,038.21万 | 31.71%2,038.21万 | -9.57%1,825.82万 | -10.61%1,802.56万 | -16.15%1,620.34万 | -17.07%1,547.52万 | -17.07%1,547.52万 |
| -应付账款 | -6.06%512.14万 | -23.42%455.11万 | -1.10%422.93万 | 28.05%627.52万 | 28.05%627.52万 | 15.74%545.16万 | 23.47%594.31万 | -31.94%427.63万 | -16.87%490.08万 | -16.87%490.08万 |
| -应付税费 | 8.17%1,385.26万 | 11.16%1,343.07万 | 6.72%1,272.86万 | 33.40%1,410.68万 | 33.40%1,410.68万 | 22.86%1,280.65万 | 20.80%1,208.25万 | 61.49%1,192.71万 | 48.23%1,057.45万 | 48.23%1,057.45万 |
| 应计费用 | --0 | -20.37%3,967 | -23.93%4,428 | -22.76%4,436 | -22.76%4,436 | --3,938 | --4,982 | 1.94%5,821 | 1.00%5,743 | 1.00%5,743 |
| 现行拨备 | 2.46%108.52万 | 1.39%106.71万 | -3.15%107.18万 | -1.67%107.37万 | -1.67%107.37万 | -1.72%105.92万 | -7.68%105.24万 | -8.18%110.67万 | -9.01%109.19万 | -9.01%109.19万 |
| 其他流动负债 | 2.46%15.25万 | 1.39%15万 | -3.15%15.06万 | -1.67%15.09万 | -1.67%15.09万 | -1.11%14.89万 | -7.12%14.79万 | -7.62%15.55万 | -8.46%15.35万 | -8.46%15.35万 |
| 流动负债总额 | -14.52%2,023.75万 | 0.12%2,343.76万 | 2.64%2,243.88万 | 22.86%2,587.3万 | 22.86%2,587.3万 | -7.77%2,367.4万 | 8.93%2,340.87万 | -14.12%2,186.26万 | -14.96%2,105.92万 | -14.96%2,105.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -70.45%1.02万 | -60.98%1.61万 | -51.62%2.23万 | -43.72%2.91万 | -43.72%2.91万 | -39.82%3.45万 | -38.03%4.12万 | -37.95%4.62万 | -34.43%5.18万 | -34.43%5.18万 |
| -长期租赁负债 | -70.45%1.02万 | -60.98%1.61万 | -51.62%2.23万 | -43.72%2.91万 | -43.72%2.91万 | -39.82%3.45万 | -38.03%4.12万 | -37.95%4.62万 | -34.43%5.18万 | -34.43%5.18万 |
| 长期拨备 | -7.17%618.82万 | -8.11%603.98万 | -12.19%602.19万 | -10.81%598.73万 | -10.81%598.73万 | -10.34%666.6万 | -15.81%657.25万 | -16.29%685.76万 | -17.08%671.32万 | -17.08%671.32万 |
| 递延负债 | -5.41%206.56万 | 24.59%249.58万 | 20.84%206.27万 | 49.77%211.33万 | 49.77%211.33万 | 2,039.81%218.37万 | 51.81%200.33万 | 22.36%170.7万 | 33.94%141.1万 | 33.94%141.1万 |
| 其他非流动负债 | -8.00%86.21万 | -8.59%87.2万 | -12.35%90.04万 | -10.68%92.65万 | -10.68%92.65万 | -9.88%93.7万 | -15.09%95.4万 | -15.29%102.72万 | -15.81%103.73万 | -15.81%103.73万 |
| 非流动负债总额 | -7.08%912.61万 | -1.54%942.37万 | -6.54%900.74万 | -1.70%905.62万 | -1.70%905.62万 | 13.75%982.12万 | -7.23%957.1万 | -11.37%963.8万 | -11.92%921.33万 | -11.92%921.33万 |
| 负债总额 | -12.33%2,936.36万 | -0.36%3,286.13万 | -0.17%3,144.61万 | 15.38%3,492.92万 | 15.38%3,492.92万 | -2.35%3,349.52万 | 3.69%3,297.98万 | -13.29%3,150.06万 | -14.06%3,027.25万 | -14.06%3,027.25万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | -0.03%1.23亿 | -0.03%1.23亿 |
| -普通股股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | -0.03%1.23亿 | -0.03%1.23亿 |
| 留存收益 | 48.92%-2,044.31万 | 45.15%-2,288.04万 | 41.90%-2,518.41万 | 40.26%-2,720.03万 | 40.26%-2,720.03万 | 11.80%-4,002.34万 | 13.58%-4,171.13万 | 16.17%-4,334.53万 | 16.44%-4,553.13万 | 16.44%-4,553.13万 |
| 不影响留存收益的损益 | 47.95%1,287.25万 | 28.13%1,039.87万 | -8.71%1,027.72万 | 3.68%1,018.31万 | 3.68%1,018.31万 | 7.33%870.06万 | -26.42%811.55万 | -25.35%1,125.76万 | -30.32%982.14万 | -30.32%982.14万 |
| 股东权益总额 | 25.98%1.15亿 | 23.68%1.1亿 | 18.95%1.08亿 | 21.47%1.06亿 | 21.47%1.06亿 | 6.96%9,144.04万 | 4.26%8,916.74万 | 5.26%9,067.55万 | 5.64%8,705.33万 | 5.64%8,705.33万 |
| 非控制性权益 | 98.88%5,007.76万 | 116.10%5,196.33万 | 105.11%4,901.25万 | 108.95%4,655.54万 | 108.95%4,655.54万 | 68.72%2,517.94万 | 74.21%2,404.61万 | 91.21%2,389.61万 | 114.04%2,228.01万 | 114.04%2,228.01万 |
| 总权益 | 41.72%1.65亿 | 43.31%1.62亿 | 36.92%1.57亿 | 39.30%1.52亿 | 39.30%1.52亿 | 16.14%1.17亿 | 13.98%1.13亿 | 16.15%1.15亿 | 17.80%1.09亿 | 17.80%1.09亿 |
| 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 | -- |
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。