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加拿大市场个股详情
MND Mandalay Resources Corp
- 4.810
- +0.080+1.69%
延时15分钟行情已收盘 02/26 16:00 (美东)
4.52亿总市值6.69市盈率TTM
4.860最高价4.660最低价7.19万股成交量4.700今开4.730昨收34.34万成交额5.07052周最高0.11%换手率9390.91万总股本1.43052周最低0.719每股收益TTM3.12亿流通值9.695历史最高6.69市盈率(静)6489.68万流通股0.052历史最低0.719每股收益(静)4.23%振幅--股息TTM1.38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
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 165.39%7,637.1万 | 165.39%7,637.1万 | 139.85%5,574.8万 | 84.26%6,389万 | 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 |
| -现金和现金等价物 | 184.38%7,637.1万 | 184.38%7,637.1万 | 151.67%5,472.9万 | 91.99%6,290.7万 | 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 |
| -短期投资 | --0 | --0 | -31.93%101.9万 | -48.48%98.3万 | -23.66%172万 | -30.08%192.2万 | -30.08%192.2万 | -44.37%149.7万 | -15.43%190.8万 | -48.31%225.3万 |
| 应收款项 | -26.72%1,922.6万 | -26.72%1,922.6万 | -9.20%2,186.5万 | 81.47%2,274万 | 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 |
| -应收账款 | -26.72%1,922.6万 | -26.72%1,922.6万 | -9.20%2,186.5万 | 81.47%2,274万 | 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 |
| 存货 | 7.16%2,434.1万 | 7.16%2,434.1万 | 34.80%2,802万 | 24.03%2,594.5万 | -12.02%2,233万 | -14.94%2,271.5万 | -14.94%2,271.5万 | -6.53%2,078.7万 | -10.36%2,091.8万 | -6.62%2,538.2万 |
| 预付费用 | 38.12%290.6万 | 38.12%290.6万 | -17.40%186.1万 | 45.76%177.1万 | -12.55%140万 | 74.03%210.4万 | 74.03%210.4万 | -17.95%225.3万 | -38.26%121.5万 | -41.74%160.1万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流动资产合计 | 53.87%1.23亿 | 53.87%1.23亿 | 52.77%1.07亿 | 64.91%1.14亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.76%1.88亿 | -3.76%1.88亿 | 6.61%1.96亿 | 1.90%1.89亿 | 2.79%1.89亿 | 6.15%1.95亿 | 6.15%1.95亿 | 6.41%1.84亿 | 2.18%1.86亿 | -3.98%1.84亿 |
| -固定资产 | 0.07%4.61亿 | 0.07%4.61亿 | ---- | ---- | ---- | 11.91%4.61亿 | 11.91%4.61亿 | 11.01%4.22亿 | 5.86%4.23亿 | -0.88%4.19亿 |
| -累计折旧 | -2.88%-2.73亿 | -2.88%-2.73亿 | ---- | ---- | ---- | -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 |
| 长期应收款 | ---- | ---- | ---- | --36.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -6.62%1,885万 | -6.62%1,885万 | 4.57%2,003.9万 | 18.95%1,912.4万 | 20.58%1,938.8万 | 43.87%2,018.7万 | 43.87%2,018.7万 | 79.46%1,916.3万 | 34.94%1,607.7万 | 56.40%1,607.9万 |
| 非流动资产合计 | -4.03%2.07亿 | -4.03%2.07亿 | 6.42%2.16亿 | 3.44%2.09亿 | 4.22%2.09亿 | 8.83%2.15亿 | 8.83%2.15亿 | 10.66%2.03亿 | 4.19%2.02亿 | -0.91%2亿 |
| 总资产 | 11.63%3.3亿 | 11.63%3.3亿 | 18.34%3.24亿 | 19.15%3.23亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 31.75%244万 | 31.75%244万 | 24.70%277.2万 | 754.36%2,173.5万 | 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 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.4万 |
| -银行债务 | 175.59%173.9万 | 175.59%173.9万 | 130.10%199.5万 | 4,996.10%2,089.4万 | --175.1万 | 81.32%63.1万 | 81.32%63.1万 | -97.32%86.7万 | -98.86%41万 | ---- |
| -短期资本租赁负债 | -42.59%70.1万 | -42.59%70.1万 | -42.70%77.7万 | -60.59%84.1万 | -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 |
| 应付款项 | 91.63%1,977万 | 91.63%1,977万 | 16.12%2,681.3万 | 8.24%2,480.8万 | -17.39%1,982.4万 | -20.82%1,031.7万 | -20.82%1,031.7万 | -0.10%2,309万 | -42.14%2,291.9万 | -38.45%2,399.8万 |
| -应付账款 | -1.25%776.1万 | -1.25%776.1万 | -10.85%2,058.4万 | 6.23%2,434.7万 | -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 |
| -应付税费 | 388.57%1,200.9万 | 388.57%1,200.9万 | --622.9万 | --46.1万 | ---- | -53.26%245.8万 | -53.26%245.8万 | --0 | --0 | -76.59%364.4万 |
| 应计费用 | 29.83%1,477.5万 | 29.83%1,477.5万 | ---- | ---- | ---- | 4.56%1,138万 | 4.56%1,138万 | ---- | ---- | ---- |
| 现行拨备 | 2.36%433.8万 | 2.36%433.8万 | 34.56%1,567.1万 | 18.74%1,150万 | 110.23%1,122.2万 | -21.59%423.8万 | -21.59%423.8万 | 26.67%1,164.6万 | 1.87%968.5万 | -52.35%533.8万 |
| 养老金及其他退休福利计划 | 4.61%362.7万 | 4.61%362.7万 | ---- | ---- | ---- | 711.94%346.7万 | 711.94%346.7万 | ---- | ---- | ---- |
| 其他流动负债 | 1,079.42%767.8万 | 1,079.42%767.8万 | --836.3万 | 822.65%647.7万 | 11.79%589.7万 | -88.66%65.1万 | -88.66%65.1万 | ---- | -93.15%70.2万 | -60.21%527.5万 |
| 流动负债总额 | 64.95%5,262.8万 | 64.95%5,262.8万 | 45.08%5,361.9万 | 79.97%6,452万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -81.82%395.3万 | -81.82%395.3万 | -77.99%481.6万 | -75.56%538.5万 | 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 |
| -长期借款 | -83.21%342.7万 | -83.21%342.7万 | -80.20%405.6万 | -77.51%448.3万 | 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 |
| -长期租赁负债 | -60.36%52.6万 | -60.36%52.6万 | -45.71%76万 | -57.01%90.2万 | -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 |
| 长期拨备 | -4.18%2,997.1万 | -4.18%2,997.1万 | 4.88%2,173.8万 | 12.65%2,624.2万 | 1.31%2,779万 | 14.31%3,127.9万 | 14.31%3,127.9万 | 4.22%2,072.6万 | 15.69%2,329.5万 | 71.58%2,743.2万 |
| 员工福利 | 34.80%30.6万 | 34.80%30.6万 | ---- | ---- | ---- | --22.7万 | --22.7万 | ---- | ---- | ---- |
| 递延负债 | 2.21%1,345.2万 | 2.21%1,345.2万 | 21.27%1,467.4万 | 33.36%1,309.7万 | 44.38%1,357.9万 | 17.50%1,316.1万 | 17.50%1,316.1万 | 5.61%1,210万 | -2.20%982.1万 | -3.38%940.5万 |
| 其他非流动负债 | ---- | ---- | --139.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -28.20%4,768.2万 | -28.20%4,768.2万 | -22.09%4,262.3万 | -18.91%4,472.4万 | 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 |
| 负债总额 | 2.03%1亿 | 2.03%1亿 | 4.99%9,624.2万 | 20.05%1.09亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.41%2.32亿 | 0.41%2.32亿 | 0.48%2.33亿 | 0.12%2.32亿 | 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 |
| -普通股股本 | 0.41%2.32亿 | 0.41%2.32亿 | 0.48%2.33亿 | 0.12%2.32亿 | 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 |
| 留存收益 | 327.92%6,269万 | 327.92%6,269万 | 252.12%4,202.6万 | 362.63%3,639.5万 | 180.96%2,053.8万 | 117.71%1,465万 | 117.71%1,465万 | 109.90%1,193.5万 | 319.20%786.7万 | 216.18%731万 |
| 不影响留存收益的损益 | -30.96%-7,133.6万 | -30.96%-7,133.6万 | 21.47%-5,222万 | 5.71%-6,000.4万 | -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 |
| 其他股本权益 | 3.87%547.4万 | 3.87%547.4万 | 2.72%505.8万 | 27.57%583.4万 | 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 |
| 股东权益总额 | 16.42%2.29亿 | 16.42%2.29亿 | 25.08%2.27亿 | 18.69%2.14亿 | 5.31%1.94亿 | 6.94%1.97亿 | 6.94%1.97亿 | 4.94%1.82亿 | 3.27%1.8亿 | -0.71%1.85亿 |
| 总权益 | 16.42%2.29亿 | 16.42%2.29亿 | 25.08%2.27亿 | 18.69%2.14亿 | 5.31%1.94亿 | 6.94%1.97亿 | 6.94%1.97亿 | 4.94%1.82亿 | 3.27%1.8亿 | -0.71%1.85亿 |
| 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。