加拿大市场个股详情

MLCL Molecule Holdings Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
125.23万总市值-0.14市盈率TTM

Molecule Holdings Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
(FY)2021/10/31
(Q4)2021/10/31
资产
流动资产
现金及现金等价物和短期投资
93.74%14.19万
-20.19%23.33万
-99.82%533
-93.05%8.36万
-93.05%8.36万
-94.04%7.33万
-13.09%29.23万
-37.21%29.99万
5.33%120.33万
5.33%120.33万
-现金和现金等价物
93.74%14.19万
-20.19%23.33万
-99.82%533
-93.05%8.36万
-93.05%8.36万
-94.04%7.33万
14.01%29.23万
12.01%29.99万
33.33%120.33万
33.33%120.33万
应收款项
-50.55%35万
-94.78%2.26万
-35.26%30.46万
-27.61%28.32万
-27.61%28.32万
38.79%70.77万
133.04%43.29万
432.97%47.05万
279.50%39.12万
279.50%39.12万
-应收账款
-41.17%34.96万
-99.88%488
0.98%28.56万
-7.46%26.83万
-7.46%26.83万
28.85%59.42万
423.40%40.11万
--28.28万
--28.99万
--28.99万
-应收税费
-99.65%400
-30.36%2.21万
-89.85%1.91万
-85.30%1.49万
-85.30%1.49万
132.83%11.35万
-70.93%3.17万
112.65%18.77万
-1.74%10.13万
-1.74%10.13万
存货
-55.37%32万
-18.81%67.92万
-35.88%48.3万
-5.12%60.76万
-5.12%60.76万
56.49%71.7万
113.42%83.65万
281.31%75.33万
340.56%64.04万
340.56%64.04万
预付费用
-26.26%20.33万
-35.28%17.5万
-18.74%31.06万
-34.78%30.82万
-34.78%30.82万
25.26%27.57万
12.53%27.04万
121.13%38.23万
248.16%47.25万
248.16%47.25万
流动资产合计
-42.76%101.53万
-39.41%111.01万
-42.35%109.88万
-52.63%128.26万
-52.63%128.26万
-26.63%177.37万
58.72%183.21万
103.55%190.6万
77.35%270.74万
77.35%270.74万
非流动资产
固定资产净额
-23.43%213.87万
-22.21%230.23万
-21.93%246.59万
-19.05%262.96万
-19.05%262.96万
-20.90%279.32万
-21.40%295.98万
-19.32%315.85万
-17.14%324.83万
-17.14%324.83万
-固定资产
0.00%390.79万
-0.07%390.79万
-0.96%390.79万
0.85%390.79万
0.85%390.79万
-2.42%390.79万
-4.04%391.05万
-2.69%394.59万
-3.04%387.48万
-3.04%387.48万
-累计折旧
-58.72%-176.93万
-68.89%-160.56万
-83.13%-144.2万
-104.05%-127.84万
-104.05%-127.84万
-135.48%-111.47万
-207.17%-95.07万
-461.49%-78.74万
-724.73%-62.65万
-724.73%-62.65万
非流动资产合计
-23.43%213.87万
-22.21%230.23万
-21.93%246.59万
-19.05%262.96万
-19.05%262.96万
-20.90%279.32万
-21.40%295.98万
-19.32%315.85万
-17.14%324.83万
-17.14%324.83万
总资产
-30.94%315.39万
-28.79%341.23万
-29.61%356.47万
-34.31%391.21万
-34.31%391.21万
-23.23%456.69万
-2.61%479.18万
4.40%506.44万
9.34%595.57万
9.34%595.57万
负债
流动负债
短期借款与资本租赁负债
44.54%583.17万
42.38%568.69万
34.15%510.78万
46.10%516.9万
46.10%516.9万
8,034.56%403.46万
8,323.60%399.43万
8,308.34%380.76万
8,087.94%353.79万
8,087.94%353.79万
-短期借款
44.71%575.77万
42.84%562.92万
34.37%504.69万
46.53%511.07万
46.53%511.07万
--397.87万
--394.09万
--375.6万
--348.79万
--348.79万
-短期资本租赁负债
32.61%7.4万
8.08%5.77万
18.07%6.09万
16.51%5.83万
16.51%5.83万
12.59%5.58万
12.65%5.34万
13.92%5.16万
15.88%5.01万
15.88%5.01万
应付款项
--288.99万
102.08%262.99万
--271.44万
187.75%235.09万
187.75%235.09万
----
--130.14万
----
--81.7万
--81.7万
-应付账款
--257.42万
82.44%237.43万
--243.03万
164.55%216.12万
164.55%216.12万
----
--130.14万
----
--81.7万
--81.7万
-其他应付款
--31.58万
--25.57万
--28.41万
--18.96万
--18.96万
----
----
----
----
----
流动负债总额
50.96%872.17万
57.05%831.68万
65.67%782.22万
72.68%751.99万
72.68%751.99万
469.31%577.73万
756.77%529.57万
455.69%472.15万
282.90%435.49万
282.90%435.49万
非流动负债
长期借款与租赁负债
--0
--0
-98.78%1.1万
-97.00%2.7万
-97.00%2.7万
-66.53%93.6万
-43.64%93.64万
6.85%89.77万
8.33%90.25万
8.33%90.25万
-长期借款
----
----
----
----
----
-66.90%89.33万
-43.33%87.86万
15.22%82.58万
17.12%81.71万
17.12%81.71万
-长期租赁负债
--0
--0
-84.73%1.1万
-68.34%2.7万
-68.34%2.7万
-56.27%4.26万
-48.06%5.77万
-41.78%7.19万
-36.97%8.54万
-36.97%8.54万
其他非流动负债
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
50.00%6万
50.00%6万
50.00%6万
非流动负债总额
-93.98%6万
-93.98%6万
-92.59%7.1万
-90.96%8.7万
-90.96%8.7万
-65.13%99.6万
-42.12%99.64万
8.81%95.77万
10.24%96.25万
10.24%96.25万
负债总额
29.65%878.17万
33.13%837.68万
38.98%789.32万
43.06%760.69万
43.06%760.69万
74.97%677.32万
168.93%629.21万
228.30%567.92万
164.49%531.73万
164.49%531.73万
所有者权益
股本
-0.77%873.34万
-0.34%873.34万
0.04%873.34万
2.02%873.34万
2.02%873.34万
3.22%880.11万
6.23%876.36万
10.48%873万
16.73%856.08万
16.73%856.08万
-普通股股本
-0.77%873.34万
-0.34%873.34万
0.04%873.34万
2.02%873.34万
2.02%873.34万
3.22%880.11万
6.23%876.36万
10.48%873万
16.73%856.08万
16.73%856.08万
资本公积
--68.35万
15.67%67.24万
13.82%66.16万
6.63%61.4万
6.63%61.4万
----
-18.16%58.13万
32.57%58.13万
23.57%57.59万
23.57%57.59万
留存收益
-29.44%-1,519.19万
-32.07%-1,451.76万
-37.70%-1,387.08万
-52.56%-1,318.95万
-52.56%-1,318.95万
-58.21%-1,173.7万
-68.40%-1,099.24万
-90.74%-1,007.34万
-95.68%-864.56万
-95.68%-864.56万
不影响留存收益的损益
----
----
----
----
----
--58.23万
----
----
----
----
其他股本权益
0.00%14.73万
0.00%14.73万
0.00%14.73万
0.00%14.73万
0.00%14.73万
-53.74%14.73万
-0.77%14.73万
136.98%14.73万
166.98%14.73万
166.98%14.73万
股东权益总额
-155.07%-562.78万
-230.91%-496.45万
-604.05%-432.85万
-678.77%-369.48万
-678.77%-369.48万
-206.19%-220.64万
-158.14%-150.03万
-119.70%-61.48万
-81.42%63.84万
-81.42%63.84万
总权益
-155.07%-562.78万
-230.91%-496.45万
-604.05%-432.85万
-678.77%-369.48万
-678.77%-369.48万
-206.19%-220.64万
-158.14%-150.03万
-119.70%-61.48万
-81.42%63.84万
-81.42%63.84万
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)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31
资产
流动资产
现金及现金等价物和短期投资 93.74%14.19万-20.19%23.33万-99.82%533-93.05%8.36万-93.05%8.36万-94.04%7.33万-13.09%29.23万-37.21%29.99万5.33%120.33万5.33%120.33万
-现金和现金等价物 93.74%14.19万-20.19%23.33万-99.82%533-93.05%8.36万-93.05%8.36万-94.04%7.33万14.01%29.23万12.01%29.99万33.33%120.33万33.33%120.33万
应收款项 -50.55%35万-94.78%2.26万-35.26%30.46万-27.61%28.32万-27.61%28.32万38.79%70.77万133.04%43.29万432.97%47.05万279.50%39.12万279.50%39.12万
-应收账款 -41.17%34.96万-99.88%4880.98%28.56万-7.46%26.83万-7.46%26.83万28.85%59.42万423.40%40.11万--28.28万--28.99万--28.99万
-应收税费 -99.65%400-30.36%2.21万-89.85%1.91万-85.30%1.49万-85.30%1.49万132.83%11.35万-70.93%3.17万112.65%18.77万-1.74%10.13万-1.74%10.13万
存货 -55.37%32万-18.81%67.92万-35.88%48.3万-5.12%60.76万-5.12%60.76万56.49%71.7万113.42%83.65万281.31%75.33万340.56%64.04万340.56%64.04万
预付费用 -26.26%20.33万-35.28%17.5万-18.74%31.06万-34.78%30.82万-34.78%30.82万25.26%27.57万12.53%27.04万121.13%38.23万248.16%47.25万248.16%47.25万
流动资产合计 -42.76%101.53万-39.41%111.01万-42.35%109.88万-52.63%128.26万-52.63%128.26万-26.63%177.37万58.72%183.21万103.55%190.6万77.35%270.74万77.35%270.74万
非流动资产
固定资产净额 -23.43%213.87万-22.21%230.23万-21.93%246.59万-19.05%262.96万-19.05%262.96万-20.90%279.32万-21.40%295.98万-19.32%315.85万-17.14%324.83万-17.14%324.83万
-固定资产 0.00%390.79万-0.07%390.79万-0.96%390.79万0.85%390.79万0.85%390.79万-2.42%390.79万-4.04%391.05万-2.69%394.59万-3.04%387.48万-3.04%387.48万
-累计折旧 -58.72%-176.93万-68.89%-160.56万-83.13%-144.2万-104.05%-127.84万-104.05%-127.84万-135.48%-111.47万-207.17%-95.07万-461.49%-78.74万-724.73%-62.65万-724.73%-62.65万
非流动资产合计 -23.43%213.87万-22.21%230.23万-21.93%246.59万-19.05%262.96万-19.05%262.96万-20.90%279.32万-21.40%295.98万-19.32%315.85万-17.14%324.83万-17.14%324.83万
总资产 -30.94%315.39万-28.79%341.23万-29.61%356.47万-34.31%391.21万-34.31%391.21万-23.23%456.69万-2.61%479.18万4.40%506.44万9.34%595.57万9.34%595.57万
负债
流动负债
短期借款与资本租赁负债 44.54%583.17万42.38%568.69万34.15%510.78万46.10%516.9万46.10%516.9万8,034.56%403.46万8,323.60%399.43万8,308.34%380.76万8,087.94%353.79万8,087.94%353.79万
-短期借款 44.71%575.77万42.84%562.92万34.37%504.69万46.53%511.07万46.53%511.07万--397.87万--394.09万--375.6万--348.79万--348.79万
-短期资本租赁负债 32.61%7.4万8.08%5.77万18.07%6.09万16.51%5.83万16.51%5.83万12.59%5.58万12.65%5.34万13.92%5.16万15.88%5.01万15.88%5.01万
应付款项 --288.99万102.08%262.99万--271.44万187.75%235.09万187.75%235.09万------130.14万------81.7万--81.7万
-应付账款 --257.42万82.44%237.43万--243.03万164.55%216.12万164.55%216.12万------130.14万------81.7万--81.7万
-其他应付款 --31.58万--25.57万--28.41万--18.96万--18.96万--------------------
流动负债总额 50.96%872.17万57.05%831.68万65.67%782.22万72.68%751.99万72.68%751.99万469.31%577.73万756.77%529.57万455.69%472.15万282.90%435.49万282.90%435.49万
非流动负债
长期借款与租赁负债 --0--0-98.78%1.1万-97.00%2.7万-97.00%2.7万-66.53%93.6万-43.64%93.64万6.85%89.77万8.33%90.25万8.33%90.25万
-长期借款 ---------------------66.90%89.33万-43.33%87.86万15.22%82.58万17.12%81.71万17.12%81.71万
-长期租赁负债 --0--0-84.73%1.1万-68.34%2.7万-68.34%2.7万-56.27%4.26万-48.06%5.77万-41.78%7.19万-36.97%8.54万-36.97%8.54万
其他非流动负债 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万50.00%6万50.00%6万50.00%6万
非流动负债总额 -93.98%6万-93.98%6万-92.59%7.1万-90.96%8.7万-90.96%8.7万-65.13%99.6万-42.12%99.64万8.81%95.77万10.24%96.25万10.24%96.25万
负债总额 29.65%878.17万33.13%837.68万38.98%789.32万43.06%760.69万43.06%760.69万74.97%677.32万168.93%629.21万228.30%567.92万164.49%531.73万164.49%531.73万
所有者权益
股本 -0.77%873.34万-0.34%873.34万0.04%873.34万2.02%873.34万2.02%873.34万3.22%880.11万6.23%876.36万10.48%873万16.73%856.08万16.73%856.08万
-普通股股本 -0.77%873.34万-0.34%873.34万0.04%873.34万2.02%873.34万2.02%873.34万3.22%880.11万6.23%876.36万10.48%873万16.73%856.08万16.73%856.08万
资本公积 --68.35万15.67%67.24万13.82%66.16万6.63%61.4万6.63%61.4万-----18.16%58.13万32.57%58.13万23.57%57.59万23.57%57.59万
留存收益 -29.44%-1,519.19万-32.07%-1,451.76万-37.70%-1,387.08万-52.56%-1,318.95万-52.56%-1,318.95万-58.21%-1,173.7万-68.40%-1,099.24万-90.74%-1,007.34万-95.68%-864.56万-95.68%-864.56万
不影响留存收益的损益 ----------------------58.23万----------------
其他股本权益 0.00%14.73万0.00%14.73万0.00%14.73万0.00%14.73万0.00%14.73万-53.74%14.73万-0.77%14.73万136.98%14.73万166.98%14.73万166.98%14.73万
股东权益总额 -155.07%-562.78万-230.91%-496.45万-604.05%-432.85万-678.77%-369.48万-678.77%-369.48万-206.19%-220.64万-158.14%-150.03万-119.70%-61.48万-81.42%63.84万-81.42%63.84万
总权益 -155.07%-562.78万-230.91%-496.45万-604.05%-432.85万-678.77%-369.48万-678.77%-369.48万-206.19%-220.64万-158.14%-150.03万-119.70%-61.48万-81.42%63.84万-81.42%63.84万
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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