加拿大市场个股详情

MRC Morguard Corp

添加自选
  • 121.020
  • -1.960-1.59%
延时15分钟行情已收盘 10/11 16:00 (美东)
13.09亿总市值6.43市盈率TTM

Morguard Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-17.55%7,819.3万
-28.51%3,365.4万
17.81%2.98亿
47.20%9,244.2万
-26.21%6,354万
0.38%9,483.7万
397.43%4,707.2万
-4.74%2.53亿
-42.08%6,280万
52.84%8,611.5万
持续经营净收入
-42.17%5,543.7万
472.47%1.17亿
-48.12%5,823.6万
100.75%316.2万
-116.94%-944.4万
-61.36%9,586.8万
-113.53%-3,135万
-56.26%1.12亿
-472.25%-4.23亿
-48.74%5,575.5万
持续经营损益
89.55%-447.1万
-2,198.34%-1.22亿
43.06%1.94亿
-86.79%7,809.9万
1,277.71%1.53亿
73.46%-4,278万
101.91%583.3万
146.67%1.36亿
566.87%5.91亿
109.58%1,110.6万
折旧摊销及损耗
-51.98%299.7万
-64.49%266.7万
-12.97%2,307.6万
-48.94%324.1万
-8.95%608.4万
-7.40%624.1万
11.34%751万
-18.42%2,651.4万
-19.11%634.7万
-16.42%668.2万
资产减值支出
----
----
---1,100万
--0
---1,100万
----
----
--0
--0
--0
投资证券未实现损益
-20.35%627.2万
11.08%2,063.4万
122.39%2,937.6万
83.44%-219万
-48.23%511.6万
-48.18%787.4万
1,267.89%1,857.6万
319.93%1,320.9万
-127.72%-1,322.6万
29.41%988.2万
递延税费
-35.63%1,113.8万
-129.36%-753.9万
2.14%1,367.3万
92.33%-858.1万
-224.00%-2,073.1万
-62.07%1,730.3万
-59.17%2,568.2万
-89.66%1,338.6万
-399.38%-1.12亿
-52.70%1,671.8万
其他非现金项目
23.19%-1,102.1万
-8.20%3,270.1万
-6.14%-3,939.4万
-110.60%-259.1万
-102.92%-5,807.6万
83.81%-1,434.8万
-36.03%3,562.1万
-177.83%-3,711.6万
43.07%2,444.1万
-423.39%-2,862万
营运资金变化
-27.34%1,750.8万
38.81%-950.3万
240.52%2,672.1万
3,974.81%1,999.4万
-114.14%-183.9万
67.49%2,409.7万
66.16%-1,553.1万
-140.34%-1,901.6万
-100.81%-51.6万
191.30%1,300.5万
-应收款项(增)减
-51.61%281.2万
-35.47%623.7万
323.16%2,037万
141.44%406.4万
126.58%82.9万
-20.81%581.1万
373.05%966.6万
-139.39%-912.8万
-149.27%-980.7万
-697.70%-311.9万
-预付费用(增)减
-78.58%251.3万
51.76%-1,029.7万
115.26%199万
21.03%2,527.9万
-108.96%-1,367.2万
152.91%1,173万
33.33%-2,134.7万
-464.37%-1,303.7万
-32.32%2,088.6万
61.24%-654.3万
-应付款项及应计费用(减)增
85.83%1,218.3万
-41.38%-544.3万
38.49%436.1万
19.37%-934.9万
-51.45%1,100.4万
171.92%655.6万
62.74%-385万
-84.55%314.9万
-188.28%-1,159.5万
649.07%2,266.7万
已收到的股息(经营活动产生的现金流)
-42.78%33.3万
-56.09%32.1万
-61.53%304.2万
112.88%130.8万
-73.47%42.1万
-95.93%58.2万
-66.64%73.1万
124.47%790.8万
-1,198.81%-1,015.3万
117.99%158.7万
非持续经营活动现金净额
经营活动现金净额
-17.55%7,819.3万
-28.51%3,365.4万
17.81%2.98亿
47.20%9,244.2万
-26.21%6,354万
0.38%9,483.7万
397.43%4,707.2万
-4.74%2.53亿
-42.08%6,280万
52.84%8,611.5万
投资活动现金流量
持续投资活动现金净额
197.32%3,077.2万
441.93%5.08亿
-293.05%-3.32亿
-255.61%-1.34亿
91.42%-1,824.6万
-181.52%-3,162.1万
-4,537.12%-1.48亿
32.72%-8,450.9万
168.39%8,600.5万
-849.16%-2.13亿
固定资产交易净额
-140.77%-112.2万
-32.82%-68.4万
-14.54%-190.6万
48.81%-49.3万
-24.14%-43.2万
-285.12%-46.6万
-121.98%-51.5万
-145.79%-166.4万
-144.42%-96.3万
-1,481.82%-34.8万
业务交易净额
----
73.04%-170.3万
-56.14%908万
-98.11%40.6万
--1,499.1万
----
-1,931.19%-631.7万
998.83%2,070万
4,237.57%2,147.4万
--0
投资物业交易净额
100.41%12.9万
482.36%5.1亿
-334.71%-3.33亿
-340.53%-1.37亿
83.44%-3,094.4万
-163.47%-3,147.2万
-3,679.24%-1.33亿
44.27%-7,656.8万
145.48%5,703.2万
-1,334.69%-1.87亿
投资产品交易净额
--0
--0
---819.4万
--0
--0
--0
---819.4万
--0
--0
--0
已收到的股息(投资活动产生的现金流)
--3,140.5万
----
----
----
----
--0
----
----
----
----
其他投资活动净额
13.56%36万
380.00%51.8万
106.33%170.7万
-59.39%343.6万
92.67%-186.1万
103.10%31.7万
-211.45%-18.5万
-4,883.16%-2,697.7万
--846.2万
---2,539.3万
非持续投资活动现金净额
投资活动现金净额
197.32%3,077.2万
441.93%5.08亿
-293.05%-3.32亿
-255.61%-1.34亿
91.42%-1,824.6万
-181.52%-3,162.1万
-4,537.12%-1.48亿
32.72%-8,450.9万
168.39%8,600.5万
-849.16%-2.13亿
融资活动现金流量
持续融资活动现金净额
325.88%4,961万
-572.37%-5.2亿
116.06%3,765.2万
115.83%2,865.1万
-210.99%-7,910.3万
79.20%-2,196.3万
674.58%1.1亿
-119.91%-2.34亿
-392.32%-1.81亿
174.23%7,127.1万
债务发行/偿还的净额
291.58%6,420.7万
-1,360.59%-5.2亿
119.88%2,357.3万
139.34%3,323.3万
-602.67%-6,733.3万
151.39%1,639.7万
365.30%4,127.6万
-57.71%-1.19亿
-207.90%-8,448.7万
114.57%1,339.5万
普通股发行/回购的净额
--0
----
-151.36%-2,131万
--0
--0
-3,387.73%-2,131万
----
-741.91%-847.8万
--0
---786.7万
已支付现金股息
-0.06%-161.6万
1.82%-161.6万
1.93%-649.3万
1.88%-161.5万
2.47%-161.7万
2.65%-161.5万
0.72%-164.6万
-0.44%-662.1万
1.08%-164.6万
-0.85%-165.8万
其他融资活动的净现金流额
15.90%-1,298.1万
-97.14%201.5万
141.54%4,188.2万
96.87%-296.7万
-115.06%-1,015.3万
78.39%-1,543.5万
3,730.77%7,043.7万
-322.65%-1.01亿
-545.00%-9,488.6万
2,868.01%6,740.1万
非持续融资活动现金净额
融资活动现金净额
325.88%4,961万
-572.37%-5.2亿
116.06%3,765.2万
115.83%2,865.1万
-210.99%-7,910.3万
79.20%-2,196.3万
674.58%1.1亿
-119.91%-2.34亿
-392.32%-1.81亿
174.23%7,127.1万
现金净流量
期初现金流
14.94%1.39亿
4.21%1.17亿
-35.62%1.12亿
-12.60%1.28亿
-18.38%1.62亿
-27.18%1.21亿
-35.62%1.12亿
22.22%1.74亿
13.59%1.47亿
41.54%1.98亿
当期现金流变化
284.40%1.59亿
146.48%2,137.7万
105.11%337.9万
60.46%-1,273.8万
38.82%-3,380.9万
49.04%4,125.3万
236.65%867.3万
-299.26%-6,614.4万
-172.24%-3,221.4万
-389.78%-5,526.2万
利率变动影响
127.33%36.6万
1,043.86%65.2万
-69.04%133万
129.64%85.6万
-93.20%25.6万
-96.90%16.1万
103.21%5.7万
364.04%429.6万
-969.63%-288.8万
756.95%376.2万
期末现金流
83.69%2.97亿
14.94%1.39亿
4.21%1.17亿
4.21%1.17亿
-12.60%1.28亿
-18.38%1.62亿
-27.18%1.21亿
-35.62%1.12亿
-35.62%1.12亿
13.59%1.47亿
自由现金流
-18.33%7,707.1万
-29.18%3,297万
17.83%2.96亿
48.70%9,194.9万
-26.42%6,310.8万
0.02%9,437.1万
404.35%4,655.7万
-5.13%2.51亿
-42.76%6,183.7万
52.28%8,576.7万
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
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -17.55%7,819.3万-28.51%3,365.4万17.81%2.98亿47.20%9,244.2万-26.21%6,354万0.38%9,483.7万397.43%4,707.2万-4.74%2.53亿-42.08%6,280万52.84%8,611.5万
持续经营净收入 -42.17%5,543.7万472.47%1.17亿-48.12%5,823.6万100.75%316.2万-116.94%-944.4万-61.36%9,586.8万-113.53%-3,135万-56.26%1.12亿-472.25%-4.23亿-48.74%5,575.5万
持续经营损益 89.55%-447.1万-2,198.34%-1.22亿43.06%1.94亿-86.79%7,809.9万1,277.71%1.53亿73.46%-4,278万101.91%583.3万146.67%1.36亿566.87%5.91亿109.58%1,110.6万
折旧摊销及损耗 -51.98%299.7万-64.49%266.7万-12.97%2,307.6万-48.94%324.1万-8.95%608.4万-7.40%624.1万11.34%751万-18.42%2,651.4万-19.11%634.7万-16.42%668.2万
资产减值支出 -----------1,100万--0---1,100万----------0--0--0
投资证券未实现损益 -20.35%627.2万11.08%2,063.4万122.39%2,937.6万83.44%-219万-48.23%511.6万-48.18%787.4万1,267.89%1,857.6万319.93%1,320.9万-127.72%-1,322.6万29.41%988.2万
递延税费 -35.63%1,113.8万-129.36%-753.9万2.14%1,367.3万92.33%-858.1万-224.00%-2,073.1万-62.07%1,730.3万-59.17%2,568.2万-89.66%1,338.6万-399.38%-1.12亿-52.70%1,671.8万
其他非现金项目 23.19%-1,102.1万-8.20%3,270.1万-6.14%-3,939.4万-110.60%-259.1万-102.92%-5,807.6万83.81%-1,434.8万-36.03%3,562.1万-177.83%-3,711.6万43.07%2,444.1万-423.39%-2,862万
营运资金变化 -27.34%1,750.8万38.81%-950.3万240.52%2,672.1万3,974.81%1,999.4万-114.14%-183.9万67.49%2,409.7万66.16%-1,553.1万-140.34%-1,901.6万-100.81%-51.6万191.30%1,300.5万
-应收款项(增)减 -51.61%281.2万-35.47%623.7万323.16%2,037万141.44%406.4万126.58%82.9万-20.81%581.1万373.05%966.6万-139.39%-912.8万-149.27%-980.7万-697.70%-311.9万
-预付费用(增)减 -78.58%251.3万51.76%-1,029.7万115.26%199万21.03%2,527.9万-108.96%-1,367.2万152.91%1,173万33.33%-2,134.7万-464.37%-1,303.7万-32.32%2,088.6万61.24%-654.3万
-应付款项及应计费用(减)增 85.83%1,218.3万-41.38%-544.3万38.49%436.1万19.37%-934.9万-51.45%1,100.4万171.92%655.6万62.74%-385万-84.55%314.9万-188.28%-1,159.5万649.07%2,266.7万
已收到的股息(经营活动产生的现金流) -42.78%33.3万-56.09%32.1万-61.53%304.2万112.88%130.8万-73.47%42.1万-95.93%58.2万-66.64%73.1万124.47%790.8万-1,198.81%-1,015.3万117.99%158.7万
非持续经营活动现金净额
经营活动现金净额 -17.55%7,819.3万-28.51%3,365.4万17.81%2.98亿47.20%9,244.2万-26.21%6,354万0.38%9,483.7万397.43%4,707.2万-4.74%2.53亿-42.08%6,280万52.84%8,611.5万
投资活动现金流量
持续投资活动现金净额 197.32%3,077.2万441.93%5.08亿-293.05%-3.32亿-255.61%-1.34亿91.42%-1,824.6万-181.52%-3,162.1万-4,537.12%-1.48亿32.72%-8,450.9万168.39%8,600.5万-849.16%-2.13亿
固定资产交易净额 -140.77%-112.2万-32.82%-68.4万-14.54%-190.6万48.81%-49.3万-24.14%-43.2万-285.12%-46.6万-121.98%-51.5万-145.79%-166.4万-144.42%-96.3万-1,481.82%-34.8万
业务交易净额 ----73.04%-170.3万-56.14%908万-98.11%40.6万--1,499.1万-----1,931.19%-631.7万998.83%2,070万4,237.57%2,147.4万--0
投资物业交易净额 100.41%12.9万482.36%5.1亿-334.71%-3.33亿-340.53%-1.37亿83.44%-3,094.4万-163.47%-3,147.2万-3,679.24%-1.33亿44.27%-7,656.8万145.48%5,703.2万-1,334.69%-1.87亿
投资产品交易净额 --0--0---819.4万--0--0--0---819.4万--0--0--0
已收到的股息(投资活动产生的现金流) --3,140.5万------------------0----------------
其他投资活动净额 13.56%36万380.00%51.8万106.33%170.7万-59.39%343.6万92.67%-186.1万103.10%31.7万-211.45%-18.5万-4,883.16%-2,697.7万--846.2万---2,539.3万
非持续投资活动现金净额
投资活动现金净额 197.32%3,077.2万441.93%5.08亿-293.05%-3.32亿-255.61%-1.34亿91.42%-1,824.6万-181.52%-3,162.1万-4,537.12%-1.48亿32.72%-8,450.9万168.39%8,600.5万-849.16%-2.13亿
融资活动现金流量
持续融资活动现金净额 325.88%4,961万-572.37%-5.2亿116.06%3,765.2万115.83%2,865.1万-210.99%-7,910.3万79.20%-2,196.3万674.58%1.1亿-119.91%-2.34亿-392.32%-1.81亿174.23%7,127.1万
债务发行/偿还的净额 291.58%6,420.7万-1,360.59%-5.2亿119.88%2,357.3万139.34%3,323.3万-602.67%-6,733.3万151.39%1,639.7万365.30%4,127.6万-57.71%-1.19亿-207.90%-8,448.7万114.57%1,339.5万
普通股发行/回购的净额 --0-----151.36%-2,131万--0--0-3,387.73%-2,131万-----741.91%-847.8万--0---786.7万
已支付现金股息 -0.06%-161.6万1.82%-161.6万1.93%-649.3万1.88%-161.5万2.47%-161.7万2.65%-161.5万0.72%-164.6万-0.44%-662.1万1.08%-164.6万-0.85%-165.8万
其他融资活动的净现金流额 15.90%-1,298.1万-97.14%201.5万141.54%4,188.2万96.87%-296.7万-115.06%-1,015.3万78.39%-1,543.5万3,730.77%7,043.7万-322.65%-1.01亿-545.00%-9,488.6万2,868.01%6,740.1万
非持续融资活动现金净额
融资活动现金净额 325.88%4,961万-572.37%-5.2亿116.06%3,765.2万115.83%2,865.1万-210.99%-7,910.3万79.20%-2,196.3万674.58%1.1亿-119.91%-2.34亿-392.32%-1.81亿174.23%7,127.1万
现金净流量
期初现金流 14.94%1.39亿4.21%1.17亿-35.62%1.12亿-12.60%1.28亿-18.38%1.62亿-27.18%1.21亿-35.62%1.12亿22.22%1.74亿13.59%1.47亿41.54%1.98亿
当期现金流变化 284.40%1.59亿146.48%2,137.7万105.11%337.9万60.46%-1,273.8万38.82%-3,380.9万49.04%4,125.3万236.65%867.3万-299.26%-6,614.4万-172.24%-3,221.4万-389.78%-5,526.2万
利率变动影响 127.33%36.6万1,043.86%65.2万-69.04%133万129.64%85.6万-93.20%25.6万-96.90%16.1万103.21%5.7万364.04%429.6万-969.63%-288.8万756.95%376.2万
期末现金流 83.69%2.97亿14.94%1.39亿4.21%1.17亿4.21%1.17亿-12.60%1.28亿-18.38%1.62亿-27.18%1.21亿-35.62%1.12亿-35.62%1.12亿13.59%1.47亿
自由现金流 -18.33%7,707.1万-29.18%3,297万17.83%2.96亿48.70%9,194.9万-26.42%6,310.8万0.02%9,437.1万404.35%4,655.7万-5.13%2.51亿-42.76%6,183.7万52.28%8,576.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------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。

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