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加拿大市场个股详情
MJS Majestic Gold Corp
- 0.085
- +0.005+6.25%
延时15分钟行情已收盘 01/22 16:00 (美东)
8862.65万总市值6.07市盈率TTM
0.085最高价0.085最低价1000股成交量0.085今开0.080昨收85.00成交额0.09052周最高0.00%换手率10.43亿总股本0.05052周最低0.014每股收益TTM7721.91万流通值2.294历史最高6.54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TTM0.54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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 46.57%765.73万 | 15.10%1,022.25万 | -78.04%138.01万 | -19.14%2,448.98万 | -22.16%409.8万 | -29.29%522.44万 | -10.93%888.13万 | -17.94%628.6万 | 95.93%3,028.52万 | 3.01%526.48万 |
| 持续经营净收入 | 91.63%577.34万 | 82.25%594.84万 | 27.62%514.08万 | -29.81%1,222.94万 | 87.79%192.42万 | -41.33%301.28万 | -44.16%326.39万 | -25.65%402.84万 | 125.75%1,742.26万 | 798.36%102.47万 |
| 持续经营损益 | ---- | ---- | ---- | 9,393.22%16.3万 | -100.86%-503 | 668.30%16.44万 | --0 | ---857 | -101.16%-1,754 | 12,024.74%5.88万 |
| 折旧摊销及损耗 | 30.71%199.53万 | 14.49%213.6万 | 19.01%194.98万 | -6.32%656.04万 | -4.37%152.99万 | -13.19%152.65万 | -5.26%186.57万 | -2.21%163.84万 | 67.12%700.29万 | 68.85%159.98万 |
| 递延税费 | 61.32%218.55万 | 52.00%291.63万 | 11.14%212.06万 | -22.01%720.6万 | -37.72%202.45万 | 279.87%135.48万 | -53.96%191.87万 | -25.88%190.8万 | 58.89%923.95万 | -32.12%325.07万 |
| 其他非现金项目 | -18.39%8.85万 | -16.77%9.88万 | -18.78%9.9万 | 2.73%45.49万 | -16.82%10.59万 | 16.07%10.85万 | 30.60%11.87万 | -7.11%12.18万 | -26.00%44.28万 | 16.57%12.73万 |
| 营运资金变化 | 142.79%15.75万 | -66.84%89.53万 | -349.62%-430.17万 | -13.11%96.11万 | -129.23%-41.41万 | -151.97%-36.8万 | 386.57%269.99万 | -1,151.51%-95.67万 | 204.13%110.61万 | 198.86%141.65万 |
| -应收款项（增）减 | 221.14%6.45万 | -151.53%-4.06万 | -1,546.17%-180.84万 | -1,321.78%-84.06万 | -1,670.81%-75.63万 | -120.82%-5.33万 | 275.13%7.87万 | -10.59%-10.99万 | 170.53%6.88万 | 60.89%-4.27万 |
| -存货（增）减 | 115.82%6.96万 | -50.00%52.27万 | 1,324.00%11.59万 | -367.09%-44.9万 | -2,800.65%-106.24万 | -940.18%-44.01万 | 511.13%104.54万 | 143.55%8,139 | -88.22%16.81万 | 92.56%-3.66万 |
| -预付费用（增）减 | -415.90%-63.85万 | 38.06%-11.38万 | 29.83%-13.19万 | 381.18%54.19万 | 227.18%71.15万 | 185.71%20.21万 | -229.95%-18.37万 | 40.46%-18.8万 | -45.50%-19.27万 | -57.70%21.75万 |
| -应付款项及应计费用（减）增 | 780.18%65.43万 | -74.59%45.24万 | -256.82%-237.42万 | 131.58%183.21万 | 115.76%81.36万 | -153.08%-9.62万 | 251.13%178.01万 | -286.17%-66.54万 | -197.84%-580.13万 | -287.57%-516.21万 |
| -其他流动负债变动 | ---- | ---- | --0 | 136.68%219 | ---- | ---- | ---- | --0 | 98.39%-597 | ---- |
| -其他营运资本变动 | -61.58%7,479 | 463.22%7.46万 | -6,196.21%-10.3万 | -101.80%-12.35万 | -101.87%-12.08万 | -95.72%1.95万 | 35.32%-2.05万 | -1,802.33%-1,636 | 2,600.77%686.38万 | 27,290.34%644.11万 |
| 已付利息（经营活动产生的现金流） | 21.86%-3.37万 | -113.72%-4.06万 | 89.95%-4.03万 | -34.96%-18.77万 | 30.73%-4.01万 | -189.32%-4.31万 | 1,535.56%29.61万 | -776.77%-40.05万 | 69.73%-13.91万 | 41.18%-5.78万 |
| 已支付退税 | -372.25%-250.92万 | -35.11%-173.17万 | -6,738.60%-358.81万 | 39.49%-289.73万 | 52.12%-103.19万 | -208.36%-53.13万 | -15.77%-128.17万 | 97.40%-5.25万 | -206.13%-478.78万 | -328.59%-215.53万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 46.57%765.73万 | 15.10%1,022.25万 | -78.04%138.01万 | -19.14%2,448.98万 | -22.16%409.8万 | -29.29%522.44万 | -10.93%888.13万 | -17.94%628.6万 | 95.93%3,028.52万 | 3.01%526.48万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -1,106.54%-119.09万 | 29.62%-342.43万 | 61.30%-134.45万 | 75.73%-366.61万 | 145.47%477.28万 | 94.80%-9.87万 | -127.15%-486.58万 | -512.79%-347.44万 | -87.83%-1,510.32万 | -568.11%-1,049.64万 |
| 资本性支出 | 52.85%-118.93万 | 31.93%-301万 | -7.37%-134.31万 | -45.53%-1,081.79万 | 17.04%-262.26万 | -45.26%-252.23万 | ---442.21万 | ---125.09万 | 16.91%-743.36万 | -8.11%-316.14万 |
| 固定资产交易净额 | --0 | --0 | --0 | -52.45%834 | 100.00%-2 | -100.07%-21 | --0 | 100.15%857 | -78.07%1,754 | -115,403.92%-5.88万 |
| 投资产品交易净额 | --0 | 14.82%-18.16万 | --0 | 200.00%738.3万 | 200.18%739.6万 | --242.29万 | ---21.32万 | ---222.27万 | ---738.3万 | ---738.3万 |
| 其他投资活动净额 | -310.63%-1,546 | -0.97%-23.28万 | 14.60%-1,369 | 19.53%-23.21万 | -100.62%-665 | 100.39%734 | -13.58%-23.05万 | 16.81%-1,603 | -132.11%-28.84万 | -92.11%10.68万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -1,106.54%-119.09万 | 29.62%-342.43万 | 61.30%-134.45万 | 75.73%-366.61万 | 145.47%477.28万 | 94.80%-9.87万 | -127.15%-486.58万 | -512.79%-347.44万 | -87.83%-1,510.32万 | -568.11%-1,049.64万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -21,052.97%-931.49万 | 0.68%-4.42万 | 2.36%-4.43万 | 2,260.04%3,203.51万 | 2,563.73%3,216.91万 | -100.96%-4.4万 | 99.05%-4.45万 | 46.83%-4.54万 | 78.66%-148.31万 | 84.19%-130.57万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 100.44%2.01万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | 96,528.16%3,523.29万 | ---- | ---- | ---- | ---- | 82.26%-3.65万 | --0 |
| 其他融资活动的净现金流额 | -11,457.61%-508.95万 | 0.68%-4.42万 | 2.36%-4.43万 | -121.06%-319.78万 | -131.09%-306.38万 | -14.19%-4.4万 | -33.77%-4.45万 | 7.09%-4.54万 | 78.55%-144.65万 | 62.43%-132.58万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -21,052.97%-931.49万 | 0.68%-4.42万 | 2.36%-4.43万 | 2,260.04%3,203.51万 | 2,563.73%3,216.91万 | -100.96%-4.4万 | 99.05%-4.45万 | 46.83%-4.54万 | 78.66%-148.31万 | 84.19%-130.57万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 104.93%1.04亿 | 100.75%9,749.03万 | 115.97%9,797.15万 | 30.10%4,536.25万 | 8.44%5,586.58万 | 17.24%5,071.66万 | 15.42%4,856.24万 | 30.10%4,536.25万 | 3.24%3,486.78万 | 31.87%5,151.88万 |
| 当期现金流变化 | -156.06%-284.86万 | 70.08%675.4万 | -100.31%-8,654 | 285.86%5,285.88万 | 727.78%4,103.99万 | -49.47%508.17万 | 25.23%397.1万 | -60.53%276.63万 | 2,842.53%1,369.89万 | -38.60%-653.73万 |
| 利率变动影响 | 1,797.44%128.09万 | 82.85%-31.15万 | -208.98%-47.25万 | 92.20%-24.99万 | 179.70%106.58万 | 103.76%6.75万 | 8.48%-181.68万 | 119.93%43.36万 | -610.19%-320.42万 | -26.14%38.11万 |
| 期末现金流 | 83.23%1.02亿 | 104.93%1.04亿 | 100.75%9,749.03万 | 115.97%9,797.15万 | 115.97%9,797.15万 | 8.44%5,586.58万 | 17.24%5,071.66万 | 15.42%4,856.24万 | 30.10%4,536.25万 | 30.10%4,536.25万 |
| 自由现金流 | 139.36%646.79万 | 61.75%721.26万 | -99.26%3.71万 | -40.17%1,367.19万 | -29.85%147.54万 | -52.19%270.21万 | -44.26%445.92万 | -29.04%503.51万 | 251.01%2,285.17万 | -3.82%210.34万 |
| 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 | -- |
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。