加拿大市场个股详情
MND Mandalay Resources Corp
- 2.380
- -0.050-2.06%
延时15分钟行情已收盘 08/02 16:00 (美东)
2.21亿总市值13.52市盈率TTM
2.480最高价2.340最低价2.08万股成交量2.460今开2.430昨收5.06万成交额2.67052周最高0.04%换手率9304.46万总股本1.30052周最低0.176每股收益TTM1.21亿流通值9.695历史最高22.45市盈率(静)5072.43万流通股0.052历史最低0.106每股收益(静)5.76%振幅--股息TTM0.83市净率1股每手--股息率TTM
Mandalay Resources Corp关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 33.91%4,883.2万 | -30.03%2,877.7万 | -30.03%2,877.7万 | -48.73%2,324.3万 | -30.93%3,467.4万 | -33.41%3,646.5万 | 20.46%4,112.6万 | 20.46%4,112.6万 | 52.32%4,533.7万 | 28.36%5,020.4万 |
| -现金和现金等价物 | 37.71%4,711.2万 | -30.02%2,685.5万 | -30.02%2,685.5万 | -49.01%2,174.6万 | -31.66%3,276.6万 | -32.12%3,421.2万 | 24.85%3,837.7万 | 24.85%3,837.7万 | 43.28%4,264.6万 | 22.59%4,794.8万 |
| -应收账款 | 21.73%1,893万 | 98.61%2,623.8万 | 98.61%2,623.8万 | 31.00%2,408万 | -53.85%1,253.1万 | -38.54%1,555.1万 | -69.31%1,321.1万 | -69.31%1,321.1万 | -2.83%1,838.2万 | 14.41%2,715.3万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 67.77%116.1万 |
| 流动资产合计 | 15.81%9,149.2万 | -5.28%7,983.4万 | -5.28%7,983.4万 | -25.73%7,036.3万 | -38.24%6,933.8万 | -35.43%7,899.9万 | -26.28%8,428.5万 | -26.28%8,428.5万 | 8.25%9,474万 | 11.64%1.12亿 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -16.56%-2.65亿 | -16.56%-2.65亿 | -14.84%-2.38亿 | -8.95%-2.37亿 | -1.71%-2.34亿 | -2.41%-2.28亿 | -2.41%-2.28亿 | 33.49%-2.08亿 | 29.83%-2.17亿 |
| -长期股权投资 | 17.95%2,504.8万 | -2.41%2,174.4万 | -2.41%2,174.4万 | 871.33%2,188.4万 | 622.22%2,203.5万 | 547.04%2,123.6万 | -29.54%2,228万 | -29.54%2,228万 | -93.56%225.3万 | -92.09%305.1万 |
| -其他无形资产 | 25.42%543.8万 | 14.04%527万 | 14.04%527万 | 9.69%492.4万 | 9.19%457.3万 | 8.37%433.6万 | 17.46%462.1万 | 17.46%462.1万 | 18.60%448.9万 | 16.04%418.8万 |
| 监管资产 | 21.73%1,893万 | 98.61%2,623.8万 | 98.61%2,623.8万 | 31.00%2,408万 | -53.85%1,253.1万 | -38.54%1,555.1万 | -69.31%1,321.1万 | -69.31%1,321.1万 | -2.83%1,838.2万 | 14.41%2,715.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.96%268.9万 | 6.50%185.2万 | 6.50%185.2万 | -93.55%222.3万 | -93.38%254.4万 | -94.76%222.3万 | -90.43%173.9万 | -90.43%173.9万 | 89.58%3,444万 | 113.55%3,840.3万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --28.4万 | ---- | ---- | ---- | ---- |
| -银行债务 | --175.1万 | 81.32%63.1万 | 81.32%63.1万 | -97.32%86.7万 | -98.86%41万 | ---- | -97.78%34.8万 | -97.78%34.8万 | 104.70%3,232.6万 | 126.41%3,610.3万 |
| -短期资本租赁负债 | -51.62%93.8万 | -12.22%122.1万 | -12.22%122.1万 | -35.86%135.6万 | -7.22%213.4万 | -19.54%193.9万 | -44.49%139.1万 | -44.49%139.1万 | -10.95%211.4万 | 12.91%230万 |
| -应付账款 | -2.60%1,982.4万 | 1.13%785.9万 | 1.13%785.9万 | 19.40%2,309万 | -4.41%2,291.9万 | -13.09%2,035.4万 | -25.44%777.1万 | -25.44%777.1万 | -19.56%1,933.8万 | -6.81%2,397.6万 |
| -应付税费 | 14.37%6,641.7万 | 9.15%6,641.1万 | 9.15%6,641.1万 | 62.85%5,471万 | 63.36%5,515.1万 | 76.42%5,807.3万 | -3.04%6,084.5万 | -3.04%6,084.5万 | -43.32%3,359.6万 | -55.53%3,376万 |
| -其他应付款 | 20.58%1,938.8万 | 43.85%2,018.4万 | 43.85%2,018.4万 | 79.46%1,916.3万 | 34.94%1,607.7万 | 56.40%1,607.9万 | 43.51%1,403.1万 | 43.51%1,403.1万 | -44.37%1,067.8万 | -11.73%1,191.4万 |
| 应计费用 | ---- | 4.56%1,138万 | 4.56%1,138万 | ---- | ---- | ---- | 2.82%1,088.4万 | 2.82%1,088.4万 | ---- | ---- |
| 现行拨备 | 110.23%1,122.2万 | 42.00%767.5万 | 42.00%767.5万 | 26.67%1,164.6万 | 1.87%968.5万 | -52.35%533.8万 | -51.77%540.5万 | -51.77%540.5万 | 64.86%919.4万 | -20.44%950.7万 |
| 流动负债总额 | 7.60%3,963.2万 | -14.29%3,190.5万 | -14.29%3,190.5万 | -48.27%3,695.9万 | -63.33%3,585万 | -65.20%3,683.4万 | -52.52%3,722.5万 | -52.52%3,722.5万 | -7.56%7,144.2万 | 28.75%9,776.8万 |
| 非流动负债 | ||||||||||
| -长期借款 | -33.69%105.5万 | -47.00%132.7万 | -47.00%132.7万 | -29.08%140万 | -21.16%209.8万 | -46.97%159.1万 | -30.50%250.4万 | -30.50%250.4万 | -40.09%197.4万 | -17.28%266.1万 |
| 长期应计费用 | 2.79%1.89亿 | 6.16%1.95亿 | 6.16%1.95亿 | 6.41%1.84亿 | 2.18%1.86亿 | -3.98%1.84亿 | -5.07%1.84亿 | -5.07%1.84亿 | -11.11%1.73亿 | -7.53%1.82亿 |
| 长期拨备 | 22.13%2,399.3万 | 3.24%2,041.7万 | 3.24%2,041.7万 | 7,241.94%2,048.4万 | 5,012.05%1,993.7万 | 6,866.31%1,964.5万 | -29.42%1,977.6万 | -29.42%1,977.6万 | -99.12%27.9万 | -98.90%39万 |
| 可转换优先证券 | ---- | -92.97%3万 | -92.97%3万 | ---- | ---- | ---- | 62.36%42.7万 | 62.36%42.7万 | ---- | ---- |
| 非流动负债总额 | 11.74%1.06亿 | 0.25%9,831.6万 | 0.25%9,831.6万 | -12.73%9,166.9万 | -30.81%9,100.1万 | -31.61%9,490.7万 | -30.52%9,807万 | -30.52%9,807万 | -23.08%1.05亿 | -13.38%1.32亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.07%2.32亿 | 0.14%2.31亿 | 0.14%2.31亿 | 0.25%2.32亿 | 0.26%2.32亿 | 0.37%2.32亿 | 0.33%2.31亿 | 0.33%2.31亿 | 0.30%2.31亿 | 0.33%2.31亿 |
| -普通股股本 | 0.07%2.32亿 | 0.14%2.31亿 | 0.14%2.31亿 | 0.25%2.32亿 | 0.26%2.32亿 | 0.37%2.32亿 | 0.33%2.31亿 | 0.33%2.31亿 | 0.30%2.31亿 | 0.33%2.31亿 |
| 留存收益 | ---- | --0 | --0 | --0 | --0 | --0 | -81.83%203.5万 | -81.83%203.5万 | 215.69%603.6万 | 4.01%845.5万 |
| 不影响留存收益的损益 | -8.01%-6,340.7万 | 6.66%-5,447.3万 | 6.66%-5,447.3万 | 1.90%-6,649.9万 | -11.81%-6,363.6万 | -37.83%-5,870.4万 | -42.78%-5,836.2万 | -42.78%-5,836.2万 | -82.19%-6,778.7万 | -70.33%-5,691.4万 |
| 总权益 | 7.49%3亿 | 4.61%2.95亿 | 4.61%2.95亿 | -1.73%2.74亿 | -11.37%2.71亿 | -13.92%2.79亿 | -11.21%2.82亿 | -11.21%2.82亿 | -7.60%2.78亿 | -1.51%3.06亿 |
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。
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