加拿大市场个股详情
MRS.H Mission Ready Solutions Inc
- 0.035
- 0.0000.00%
延时15分钟行情交易中 04/12 09:30 (美东)
754.43万总市值-304市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.035昨收0.00成交额0.00052周最高0.00%换手率2.16亿总股本0.00052周最低-0.115每股收益TTM679.29万流通值0.000历史最高亏损市盈率(静)1.94亿流通股0.000历史最低-0.11每股收益(静)0.00%振幅--股息TTM-0.78市净率1股每手--股息率TTM
Mission Ready Solutions Inc关键统计数据
季报+年报
显示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -91.16%24.68万 | -95.48%35.69万 | -95.48%35.69万 | -59.68%175.56万 | -49.99%221.95万 | -19.67%279.13万 | 384.07%789.71万 | 384.07%789.71万 | -17.35%435.42万 | 1,180.20%443.86万 |
| -现金和现金等价物 | -91.16%24.68万 | -95.48%35.69万 | -95.48%35.69万 | -59.68%175.56万 | -49.99%221.95万 | -19.67%279.13万 | 384.07%789.71万 | 384.07%789.71万 | -17.35%435.42万 | 1,180.20%443.86万 |
| 应收款项 | -71.70%38.97万 | -68.57%85.54万 | -68.57%85.54万 | -72.39%45.49万 | -66.03%37.19万 | -94.06%137.69万 | -58.56%272.14万 | -58.56%272.14万 | -45.04%164.74万 | -94.59%109.48万 |
| -应收账款 | -77.42%29.5万 | -71.25%76.3万 | -71.25%76.3万 | -76.76%36.78万 | -71.52%29.41万 | -94.35%130.65万 | -59.26%265.38万 | -59.26%265.38万 | -46.26%158.29万 | -94.88%103.28万 |
| -应收税费 | 34.60%9.47万 | 36.68%9.24万 | 36.68%9.24万 | 34.91%8.71万 | 25.58%7.78万 | 24.45%7.04万 | 28.54%6.76万 | 28.54%6.76万 | 24.03%6.45万 | 24.62%6.2万 |
| 存货 | -30.68%33.04万 | -47.89%24.12万 | -47.89%24.12万 | -14.34%50.5万 | -10.06%46.69万 | 12.62%47.66万 | 19.13%46.29万 | 19.13%46.29万 | 37.93%58.95万 | -15.93%51.92万 |
| 预付费用 | -88.03%10.56万 | -87.55%11.42万 | -87.55%11.42万 | -97.92%2.32万 | -47.48%90.83万 | -53.41%88.19万 | -74.99%91.7万 | -74.99%91.7万 | -74.34%111.61万 | -48.02%172.96万 |
| 流动资产合计 | -80.60%107.24万 | -86.93%156.76万 | -86.93%156.76万 | -64.47%273.87万 | -49.03%396.67万 | -80.94%552.68万 | -2.07%1,199.84万 | -2.07%1,199.84万 | -40.91%770.72万 | -68.25%778.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.74%18.25万 | -7.13%19.18万 | -7.13%19.18万 | -4.37%20.54万 | -6.81%20.37万 | -17.15%19.36万 | -17.32%20.66万 | -17.32%20.66万 | -21.04%21.48万 | -24.76%21.86万 |
| -固定资产 | -3.14%57.06万 | 10.35%57.1万 | 10.35%57.1万 | 11.64%66.57万 | 7.19%62.34万 | -0.27%58.91万 | -16.08%51.75万 | -16.08%51.75万 | -7.21%59.63万 | -11.21%58.16万 |
| -累计折旧 | 1.87%-38.81万 | -21.97%-37.92万 | -21.97%-37.92万 | -20.66%-46.03万 | -15.63%-41.97万 | -10.78%-39.55万 | 15.24%-31.09万 | 15.24%-31.09万 | -2.95%-38.15万 | 0.40%-36.3万 |
| 商誉及其他无形资产 | -95.18%90.8万 | -95.06%93.45万 | -95.06%93.45万 | -0.76%1,885.25万 | -1.00%1,882.33万 | -1.38%1,883.97万 | -1.37%1,892.64万 | -1.37%1,892.64万 | -1.83%1,899.69万 | -2.32%1,901.32万 |
| -商誉 | ---- | --0 | --0 | 0.00%1,727.94万 | 0.00%1,727.94万 | 0.00%1,727.94万 | 0.00%1,727.94万 | 0.00%1,727.94万 | 0.00%1,727.94万 | 0.00%1,727.94万 |
| -其他无形资产 | -41.81%90.8万 | -43.26%93.45万 | -43.26%93.45万 | -8.41%157.31万 | -10.95%154.39万 | -14.41%156.03万 | -13.79%164.7万 | -13.79%164.7万 | -17.06%171.75万 | -20.65%173.38万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --211.03万 | --205.28万 |
| 非流动资产合计 | -94.27%109.05万 | -94.11%112.63万 | -94.11%112.63万 | -10.62%1,905.79万 | -10.61%1,902.71万 | -11.14%1,903.33万 | -11.21%1,913.3万 | -11.21%1,913.3万 | 8.66%2,132.2万 | 7.74%2,128.46万 |
| 总资产 | -91.19%216.29万 | -91.35%269.39万 | -91.35%269.39万 | -24.92%2,179.66万 | -20.89%2,299.38万 | -51.28%2,456万 | -7.90%3,113.14万 | -7.90%3,113.14万 | -11.13%2,902.93万 | -34.33%2,906.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 416.32%776.73万 | 147.67%746.06万 | 147.67%746.06万 | 103.12%160.9万 | 41.69%151.26万 | 77.70%150.44万 | -22.43%301.23万 | -22.43%301.23万 | -90.29%79.21万 | -87.08%106.76万 |
| -短期借款 | 416.32%776.73万 | 147.67%746.06万 | 147.67%746.06万 | 103.12%160.9万 | 41.69%151.26万 | 77.70%150.44万 | -22.43%301.23万 | -22.43%301.23万 | -90.29%79.21万 | -87.08%106.76万 |
| 应付款项 | 25.83%179.71万 | 9.86%195.96万 | 9.86%195.96万 | -83.32%224.74万 | -89.03%147.11万 | -95.63%142.82万 | -91.95%178.37万 | -91.95%178.37万 | -27.29%1,347万 | -53.83%1,341.11万 |
| -应付账款 | 3.63%133.76万 | 2.95%168.83万 | 2.95%168.83万 | -86.37%181.61万 | -90.51%126.04万 | -96.04%129.07万 | -92.54%163.99万 | -92.54%163.99万 | -26.96%1,332.58万 | -53.45%1,327.42万 |
| -应付关联方款项 | 234.23%45.95万 | 88.66%27.13万 | 88.66%27.13万 | 199.15%43.14万 | 54.00%21.08万 | -9.53%13.75万 | -12.25%14.38万 | -12.25%14.38万 | -48.75%14.42万 | -74.33%13.69万 |
| 流动负债总额 | 226.15%956.44万 | 96.42%942.02万 | 96.42%942.02万 | -72.96%385.64万 | -79.39%298.38万 | -91.26%293.25万 | -81.58%479.6万 | -81.58%479.6万 | -46.55%1,426.21万 | -61.20%1,447.86万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.96%220.48万 | -85.19%224.35万 | -85.19%224.35万 | 321.75%886.1万 | 318.51%855.78万 | 215.65%846.65万 | 1,431.21%1,514.67万 | 1,431.21%1,514.67万 | 114.23%210.1万 | 38.28%204.48万 |
| -长期借款 | -73.96%220.48万 | -85.19%224.35万 | -85.19%224.35万 | 321.75%886.1万 | 318.51%855.78万 | 215.65%846.65万 | 1,431.21%1,514.67万 | 1,431.21%1,514.67万 | 114.23%210.1万 | 38.28%204.48万 |
| 非流动负债总额 | -73.96%220.48万 | -85.19%224.35万 | -85.19%224.35万 | 321.75%886.1万 | 318.51%855.78万 | 215.65%846.65万 | 1,431.21%1,514.67万 | 1,431.21%1,514.67万 | 114.23%210.1万 | 38.28%204.48万 |
| 负债总额 | 3.25%1,176.92万 | -41.51%1,166.37万 | -41.51%1,166.37万 | -22.28%1,271.74万 | -30.15%1,154.15万 | -68.54%1,139.9万 | -26.22%1,994.26万 | -26.22%1,994.26万 | -40.85%1,636.31万 | -57.41%1,652.35万 |
| 所有者权益 | ||||||||||
| 股本 | 2.62%3,891.35万 | 6.40%3,879.63万 | 6.40%3,879.63万 | 3.99%3,791.96万 | 4.57%3,791.96万 | 10.43%3,791.96万 | 9.31%3,646.32万 | 9.31%3,646.32万 | 9.38%3,646.32万 | 9.18%3,626.39万 |
| -普通股股本 | 2.62%3,891.35万 | 6.40%3,879.63万 | 6.40%3,879.63万 | 3.99%3,791.96万 | 4.57%3,791.96万 | 10.43%3,791.96万 | 9.31%3,646.32万 | 9.31%3,646.32万 | 9.38%3,646.32万 | 9.18%3,626.39万 |
| 留存收益 | -70.11%-5,727.44万 | -66.28%-5,645.16万 | -66.28%-5,645.16万 | -18.05%-3,737.68万 | -16.69%-3,540.09万 | -25.70%-3,366.83万 | -2.24%-3,394.98万 | -2.24%-3,394.98万 | 7.82%-3,166.2万 | 9.47%-3,033.71万 |
| 不影响留存收益的损益 | -41.14%53.05万 | -46.00%46.55万 | -46.00%46.55万 | -59.97%32.24万 | -17.25%77.67万 | 12.64%90.13万 | 10.39%86.21万 | 10.39%86.21万 | 136.07%80.52万 | 490.10%93.87万 |
| 其他股本权益 | 2.69%822.41万 | 5.21%822.01万 | 5.21%822.01万 | 16.35%821.4万 | 43.66%815.68万 | 37.61%800.84万 | 33.85%781.33万 | 33.85%781.33万 | 24.45%705.98万 | 1.24%567.78万 |
| 股东权益总额 | -172.99%-960.62万 | -180.17%-896.98万 | -180.17%-896.98万 | -28.32%907.92万 | -8.70%1,145.22万 | -7.13%1,316.1万 | 65.27%1,118.88万 | 65.27%1,118.88万 | 153.29%1,266.62万 | 129.26%1,254.32万 |
| 总权益 | -172.99%-960.62万 | -180.17%-896.98万 | -180.17%-896.98万 | -28.32%907.92万 | -8.70%1,145.22万 | -7.13%1,316.1万 | 65.27%1,118.88万 | 65.27%1,118.88万 | 153.29%1,266.62万 | 129.26%1,254.32万 |
| 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 | -- | -- | -- |
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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