加拿大市场个股详情

MRS Mission Ready Solutions Inc

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延时15分钟行情交易中 07/20 16:00 (美东)
754.43万总市值-1029市盈率TTM

Mission Ready Solutions 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
(Q1)2023/03/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-91.16%24.68万
-59.68%175.56万
-49.99%221.95万
-19.67%279.13万
384.07%789.71万
--789.71万
-17.35%435.42万
1,180.20%443.86万
1,412.12%347.5万
152.55%163.14万
-现金和现金等价物
-91.16%24.68万
-59.68%175.56万
-49.99%221.95万
-19.67%279.13万
384.07%789.71万
--789.71万
-17.35%435.42万
1,180.20%443.86万
1,412.12%347.5万
152.55%163.14万
-应收账款
-77.42%29.5万
-76.76%36.78万
-71.52%29.41万
-94.35%130.65万
-59.26%265.38万
--265.38万
-46.26%158.29万
-94.88%103.28万
202.17%2,314.22万
82.97%651.4万
流动资产合计
-80.60%107.24万
-64.47%273.87万
-49.03%396.67万
-80.94%552.68万
-2.07%1,199.84万
--1,199.84万
-40.91%770.72万
-68.25%778.21万
145.10%2,898.99万
62.15%1,225.26万
非流动资产
-累计折旧
1.87%-38.81万
-20.66%-46.03万
-15.63%-41.97万
-10.78%-39.55万
-6.78%-39.17万
---39.17万
-2.95%-38.15万
0.40%-36.3万
2.33%-35.7万
-22.08%-36.68万
-长期股权投资
-73.96%220.48万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
--1,514.67万
114.23%210.1万
38.28%204.48万
73.31%268.23万
-48.40%98.92万
长期应收票据
----
--0
--0
--0
--0
--0
--211.03万
--205.28万
--208.28万
--210.88万
-商誉
-95.18%90.8万
-0.76%1,885.25万
-1.00%1,882.33万
-1.38%1,883.97万
-1.37%1,892.64万
--1,892.64万
-1.83%1,899.69万
-2.32%1,901.32万
-2.67%1,910.24万
-1.56%1,918.99万
-其他无形资产
2.69%822.41万
16.35%821.4万
43.66%815.68万
37.61%800.84万
33.85%781.33万
--781.33万
24.45%705.98万
1.24%567.78万
5.17%581.96万
7.68%583.74万
监管资产
-71.70%38.97万
-72.39%45.49万
-66.03%37.19万
-94.06%137.69万
-58.56%272.14万
--272.14万
-45.04%164.74万
-94.59%109.48万
201.12%2,319.87万
82.29%656.65万
总资产
34.60%9.47万
34.91%8.71万
25.58%7.78万
24.45%7.04万
28.54%6.76万
--6.76万
24.03%6.45万
24.62%6.2万
24.89%5.66万
24.89%5.26万
负债
流动负债
短期借款与资本租赁负债
416.32%776.73万
103.12%160.9万
41.69%151.26万
77.70%150.44万
-22.43%301.23万
--301.23万
-90.29%79.21万
-87.08%106.76万
-89.82%84.66万
-56.06%388.33万
-短期借款
416.32%776.73万
103.12%160.9万
41.69%151.26万
77.70%150.44万
-22.43%301.23万
--301.23万
-90.29%79.21万
-87.08%106.76万
-89.82%84.66万
-55.98%388.33万
-应付账款
3.63%133.76万
-86.37%181.61万
-90.51%126.04万
-96.04%129.07万
-92.54%163.99万
--163.99万
-26.96%1,332.58万
-53.45%1,327.42万
102.18%3,255.65万
111.23%2,199.46万
-应付税费
-73.96%220.48万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
--1,514.67万
114.23%210.1万
38.28%204.48万
73.31%268.23万
-48.40%98.92万
-应付关联方款项
234.23%45.95万
199.15%43.14万
54.00%21.08万
-9.53%13.75万
-12.25%14.38万
--14.38万
-48.75%14.42万
-74.33%13.69万
-69.40%15.19万
-35.67%16.39万
流动负债总额
226.15%956.44万
-72.96%385.64万
-79.39%298.38万
-91.26%293.25万
-81.58%479.6万
--479.6万
-46.55%1,426.21万
-61.20%1,447.86万
34.67%3,355.5万
33.51%2,604.18万
非流动负债
长期应计费用
-5.74%18.25万
-4.37%20.54万
-6.81%20.37万
-17.15%19.36万
-17.32%20.66万
--20.66万
-21.04%21.48万
-24.76%21.86万
-26.20%23.37万
-22.06%24.99万
长期拨备
-73.96%220.48万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
--1,514.67万
114.23%210.1万
38.28%204.48万
73.31%268.23万
-48.40%98.92万
非流动负债总额
3.25%1,176.92万
-22.28%1,271.74万
-30.15%1,154.15万
-68.54%1,139.9万
-26.22%1,994.26万
--1,994.26万
-40.85%1,636.31万
-57.41%1,652.35万
36.93%3,623.73万
26.18%2,703.1万
所有者权益
股本
2.62%3,891.35万
3.99%3,791.96万
4.57%3,791.96万
10.43%3,791.96万
9.31%3,646.32万
--3,646.32万
9.38%3,646.32万
9.18%3,626.39万
3.38%3,433.7万
4.33%3,335.78万
-普通股股本
2.62%3,891.35万
3.99%3,791.96万
4.57%3,791.96万
10.43%3,791.96万
9.31%3,646.32万
--3,646.32万
9.38%3,646.32万
9.18%3,626.39万
3.38%3,433.7万
4.33%3,335.78万
不影响留存收益的损益
-41.14%53.05万
-59.97%32.24万
-17.25%77.67万
12.64%90.13万
10.39%86.21万
--86.21万
136.07%80.52万
490.10%93.87万
424.44%80.01万
71.50%78.09万
总权益
-91.19%216.29万
-24.92%2,179.66万
-20.89%2,299.38万
-51.28%2,456万
-7.90%3,113.14万
--3,113.14万
-11.13%2,902.93万
-34.33%2,906.67万
58.67%5,040.88万
23.49%3,380.11万
(Q1)2023/03/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -91.16%24.68万-59.68%175.56万-49.99%221.95万-19.67%279.13万384.07%789.71万--789.71万-17.35%435.42万1,180.20%443.86万1,412.12%347.5万152.55%163.14万
-现金和现金等价物 -91.16%24.68万-59.68%175.56万-49.99%221.95万-19.67%279.13万384.07%789.71万--789.71万-17.35%435.42万1,180.20%443.86万1,412.12%347.5万152.55%163.14万
-应收账款 -77.42%29.5万-76.76%36.78万-71.52%29.41万-94.35%130.65万-59.26%265.38万--265.38万-46.26%158.29万-94.88%103.28万202.17%2,314.22万82.97%651.4万
流动资产合计 -80.60%107.24万-64.47%273.87万-49.03%396.67万-80.94%552.68万-2.07%1,199.84万--1,199.84万-40.91%770.72万-68.25%778.21万145.10%2,898.99万62.15%1,225.26万
非流动资产
-累计折旧 1.87%-38.81万-20.66%-46.03万-15.63%-41.97万-10.78%-39.55万-6.78%-39.17万---39.17万-2.95%-38.15万0.40%-36.3万2.33%-35.7万-22.08%-36.68万
-长期股权投资 -73.96%220.48万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万--1,514.67万114.23%210.1万38.28%204.48万73.31%268.23万-48.40%98.92万
长期应收票据 ------0--0--0--0--0--211.03万--205.28万--208.28万--210.88万
-商誉 -95.18%90.8万-0.76%1,885.25万-1.00%1,882.33万-1.38%1,883.97万-1.37%1,892.64万--1,892.64万-1.83%1,899.69万-2.32%1,901.32万-2.67%1,910.24万-1.56%1,918.99万
-其他无形资产 2.69%822.41万16.35%821.4万43.66%815.68万37.61%800.84万33.85%781.33万--781.33万24.45%705.98万1.24%567.78万5.17%581.96万7.68%583.74万
监管资产 -71.70%38.97万-72.39%45.49万-66.03%37.19万-94.06%137.69万-58.56%272.14万--272.14万-45.04%164.74万-94.59%109.48万201.12%2,319.87万82.29%656.65万
总资产 34.60%9.47万34.91%8.71万25.58%7.78万24.45%7.04万28.54%6.76万--6.76万24.03%6.45万24.62%6.2万24.89%5.66万24.89%5.26万
负债
流动负债
短期借款与资本租赁负债 416.32%776.73万103.12%160.9万41.69%151.26万77.70%150.44万-22.43%301.23万--301.23万-90.29%79.21万-87.08%106.76万-89.82%84.66万-56.06%388.33万
-短期借款 416.32%776.73万103.12%160.9万41.69%151.26万77.70%150.44万-22.43%301.23万--301.23万-90.29%79.21万-87.08%106.76万-89.82%84.66万-55.98%388.33万
-应付账款 3.63%133.76万-86.37%181.61万-90.51%126.04万-96.04%129.07万-92.54%163.99万--163.99万-26.96%1,332.58万-53.45%1,327.42万102.18%3,255.65万111.23%2,199.46万
-应付税费 -73.96%220.48万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万--1,514.67万114.23%210.1万38.28%204.48万73.31%268.23万-48.40%98.92万
-应付关联方款项 234.23%45.95万199.15%43.14万54.00%21.08万-9.53%13.75万-12.25%14.38万--14.38万-48.75%14.42万-74.33%13.69万-69.40%15.19万-35.67%16.39万
流动负债总额 226.15%956.44万-72.96%385.64万-79.39%298.38万-91.26%293.25万-81.58%479.6万--479.6万-46.55%1,426.21万-61.20%1,447.86万34.67%3,355.5万33.51%2,604.18万
非流动负债
长期应计费用 -5.74%18.25万-4.37%20.54万-6.81%20.37万-17.15%19.36万-17.32%20.66万--20.66万-21.04%21.48万-24.76%21.86万-26.20%23.37万-22.06%24.99万
长期拨备 -73.96%220.48万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万--1,514.67万114.23%210.1万38.28%204.48万73.31%268.23万-48.40%98.92万
非流动负债总额 3.25%1,176.92万-22.28%1,271.74万-30.15%1,154.15万-68.54%1,139.9万-26.22%1,994.26万--1,994.26万-40.85%1,636.31万-57.41%1,652.35万36.93%3,623.73万26.18%2,703.1万
所有者权益
股本 2.62%3,891.35万3.99%3,791.96万4.57%3,791.96万10.43%3,791.96万9.31%3,646.32万--3,646.32万9.38%3,646.32万9.18%3,626.39万3.38%3,433.7万4.33%3,335.78万
-普通股股本 2.62%3,891.35万3.99%3,791.96万4.57%3,791.96万10.43%3,791.96万9.31%3,646.32万--3,646.32万9.38%3,646.32万9.18%3,626.39万3.38%3,433.7万4.33%3,335.78万
不影响留存收益的损益 -41.14%53.05万-59.97%32.24万-17.25%77.67万12.64%90.13万10.39%86.21万--86.21万136.07%80.52万490.10%93.87万424.44%80.01万71.50%78.09万
总权益 -91.19%216.29万-24.92%2,179.66万-20.89%2,299.38万-51.28%2,456万-7.90%3,113.14万--3,113.14万-11.13%2,902.93万-34.33%2,906.67万58.67%5,040.88万23.49%3,380.11万

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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