加拿大市场个股详情

MRS.H Mission Ready Solutions Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
754.43万总市值-304市盈率TTM

Mission Ready Solutions Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-248.33%-28.95万
-59.39%-193.03万
44.72%-148.59万
-495.01%-23.12万
-396.03%-40.84万
-84.76%19.52万
-127.19%-121.1万
-2,031.94%-268.8万
-98.87%5.85万
151.41%13.8万
持续经营净收入
-392.30%-82.27万
-2,925.54%-2,250.19万
-733.77%-1,907.48万
-49.15%-197.59万
51.22%-173.26万
-95.62%28.15万
44.53%-74.37万
-300.25%-228.78万
-58.28%-132.48万
-904.36%-355.19万
持续经营损益
----
-19.77%-163.42万
--0
--0
--0
-43.14%-163.42万
-0.80%-136.45万
99.41%-2,396
---23.76万
--1.71万
折旧摊销及损耗
43.15%10.6万
87.45%56.22万
3,495.85%33.65万
-45.36%7.67万
1.29%7.5万
-2.90%7.41万
-14.25%29.99万
-88.24%9,359
70.42%14.03万
-13.82%7.4万
资产减值支出
--0
165,728.33%1,808.52万
162,755.02%1,706.56万
296,798.94%83.73万
9,389,400.00%18.78万
-3,760.54%-5,381
--1.09万
109.10%1.05万
--282
---2
以股票支付的报酬
-99.99%43
-80.96%60.53万
-99.20%6,029
-96.00%5.73万
-88.86%14.84万
216.21%39.36万
113.14%317.83万
357.79%75.35万
2,115.98%143.12万
1,086.82%133.22万
其他非现金项目
192.74%20.46万
-51.15%11.15万
-119.02%-4.81万
54.40%2万
3,456.81%6.97万
277.11%6.99万
--22.83万
--25.28万
197.66%1.3万
--1,959
营运资金变化
-78.09%22.26万
200.75%284.15万
116.07%22.89万
1,984.17%75.35万
-62.76%84.34万
127.48%101.57万
-138.03%-282.03万
-202.71%-142.4万
-99.37%3.62万
2,083.20%226.46万
-应收款项(增)减
-65.50%46.57万
-56.47%166.91万
61.88%-41.34万
84.70%-8.46万
-96.30%81.72万
108.12%135万
229.35%383.42万
68.60%-108.45万
-103.23%-55.29万
276.64%2,210.39万
-存货(增)减
-548.56%-8.92万
291.81%14.26万
45.87%18.47万
45.92%-3.8万
110.09%9,680
60.33%-1.38万
-131.68%-7.43万
225.95%12.66万
-136.98%-7.03万
-21.79%-9.6万
-预付费用(增)减
-75.45%8,603
-70.80%80.28万
273.96%74.47万
-91.94%4.95万
-116.16%-2.64万
-98.02%3.5万
380.11%274.92万
-70.85%19.91万
160.02%61.35万
487.25%16.34万
-应付款项及应计费用(减)增
54.28%-16.25万
102.43%22.7万
56.84%-28.71万
1,700.82%82.67万
100.22%4.29万
-103.17%-35.55万
-183.70%-932.93万
-116.15%-66.53万
100.44%4.59万
-259.89%-1,990.68万
非持续经营活动现金净额
经营活动现金净额
-248.33%-28.95万
-59.39%-193.03万
44.72%-148.59万
-495.01%-23.12万
-396.03%-40.84万
-84.76%19.52万
-127.19%-121.1万
-2,031.94%-268.8万
-98.87%5.85万
151.41%13.8万
投资活动现金流量
持续投资活动现金净额
-560.12%-1.48万
94.78%-209
96.01%-129
75.38%-2,247
24.95%-4,003
-3,232
-76
固定资产交易净额
----
-560.12%-1.48万
94.78%-209
96.01%-129
----
----
75.38%-2,247
24.95%-4,003
---3,232
---76
非持续投资活动现金净额
投资活动现金净额
----
-560.12%-1.48万
94.78%-209
96.01%-129
----
----
75.38%-2,247
24.95%-4,003
---3,232
---76
融资活动现金流量
持续融资活动现金净额
102.33%12.12万
-181.19%-589.11万
-100.55%-3.3万
-2,161.46%-34.67万
-143.32%-30.1万
-1,068.31%-521.04万
298.99%725.59万
249.43%600.62万
105.64%1.68万
157.84%69.48万
债务发行/偿还的净额
--0
-230.78%-700.09万
-115.14%-90.96万
-160.35%-34.67万
17.66%-30.1万
-3,424.45%-544.36万
241.28%535.3万
248.60%600.62万
68.16%-13.32万
-235.65%-36.55万
普通股发行/回购的净额
--12.59万
--87.66万
----
----
----
--0
--0
----
----
----
职工行使股票期权收到的现金
--0
-87.75%23.32万
--0
--0
--0
-66.33%23.32万
1,235.39%190.29万
--0
--15万
--106.04万
其他融资活动的净现金流额
---4,637
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
102.33%12.12万
-181.19%-589.11万
-100.55%-3.3万
-2,161.46%-34.67万
-143.32%-30.1万
-1,068.31%-521.04万
298.99%725.59万
249.43%600.62万
105.64%1.68万
157.84%69.48万
现金净流量
期初现金流
-95.48%35.69万
384.07%789.71万
-59.68%175.56万
-49.99%221.95万
-19.67%279.13万
384.07%789.71万
152.55%163.14万
-17.35%435.42万
1,180.20%443.86万
1,412.12%347.5万
当期现金流变化
96.64%-16.83万
-229.68%-783.62万
-145.84%-151.9万
-901.55%-57.81万
-186.93%-72.39万
-375.01%-501.52万
656.83%604.26万
185.29%331.41万
-98.52%7.21万
74,382.56%83.27万
利率变动影响
164.29%5.82万
32.69%29.6万
-47.41%12.03万
172.97%11.42万
16.20%15.21万
-554.84%-9.05万
19.29%22.31万
-8.01%22.88万
-438.88%-15.65万
13.03%13.09万
期末现金流
-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
自由现金流
-248.33%-28.95万
-59.53%-194.51万
44.82%-148.61万
-518.43%-23.13万
-406.54%-42.29万
-84.76%19.52万
-127.43%-121.93万
-2,112.71%-269.31万
-98.93%5.53万
151.41%13.8万
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
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -248.33%-28.95万-59.39%-193.03万44.72%-148.59万-495.01%-23.12万-396.03%-40.84万-84.76%19.52万-127.19%-121.1万-2,031.94%-268.8万-98.87%5.85万151.41%13.8万
持续经营净收入 -392.30%-82.27万-2,925.54%-2,250.19万-733.77%-1,907.48万-49.15%-197.59万51.22%-173.26万-95.62%28.15万44.53%-74.37万-300.25%-228.78万-58.28%-132.48万-904.36%-355.19万
持续经营损益 -----19.77%-163.42万--0--0--0-43.14%-163.42万-0.80%-136.45万99.41%-2,396---23.76万--1.71万
折旧摊销及损耗 43.15%10.6万87.45%56.22万3,495.85%33.65万-45.36%7.67万1.29%7.5万-2.90%7.41万-14.25%29.99万-88.24%9,35970.42%14.03万-13.82%7.4万
资产减值支出 --0165,728.33%1,808.52万162,755.02%1,706.56万296,798.94%83.73万9,389,400.00%18.78万-3,760.54%-5,381--1.09万109.10%1.05万--282---2
以股票支付的报酬 -99.99%43-80.96%60.53万-99.20%6,029-96.00%5.73万-88.86%14.84万216.21%39.36万113.14%317.83万357.79%75.35万2,115.98%143.12万1,086.82%133.22万
其他非现金项目 192.74%20.46万-51.15%11.15万-119.02%-4.81万54.40%2万3,456.81%6.97万277.11%6.99万--22.83万--25.28万197.66%1.3万--1,959
营运资金变化 -78.09%22.26万200.75%284.15万116.07%22.89万1,984.17%75.35万-62.76%84.34万127.48%101.57万-138.03%-282.03万-202.71%-142.4万-99.37%3.62万2,083.20%226.46万
-应收款项(增)减 -65.50%46.57万-56.47%166.91万61.88%-41.34万84.70%-8.46万-96.30%81.72万108.12%135万229.35%383.42万68.60%-108.45万-103.23%-55.29万276.64%2,210.39万
-存货(增)减 -548.56%-8.92万291.81%14.26万45.87%18.47万45.92%-3.8万110.09%9,68060.33%-1.38万-131.68%-7.43万225.95%12.66万-136.98%-7.03万-21.79%-9.6万
-预付费用(增)减 -75.45%8,603-70.80%80.28万273.96%74.47万-91.94%4.95万-116.16%-2.64万-98.02%3.5万380.11%274.92万-70.85%19.91万160.02%61.35万487.25%16.34万
-应付款项及应计费用(减)增 54.28%-16.25万102.43%22.7万56.84%-28.71万1,700.82%82.67万100.22%4.29万-103.17%-35.55万-183.70%-932.93万-116.15%-66.53万100.44%4.59万-259.89%-1,990.68万
非持续经营活动现金净额
经营活动现金净额 -248.33%-28.95万-59.39%-193.03万44.72%-148.59万-495.01%-23.12万-396.03%-40.84万-84.76%19.52万-127.19%-121.1万-2,031.94%-268.8万-98.87%5.85万151.41%13.8万
投资活动现金流量
持续投资活动现金净额 -560.12%-1.48万94.78%-20996.01%-12975.38%-2,24724.95%-4,003-3,232-76
固定资产交易净额 -----560.12%-1.48万94.78%-20996.01%-129--------75.38%-2,24724.95%-4,003---3,232---76
非持续投资活动现金净额
投资活动现金净额 -----560.12%-1.48万94.78%-20996.01%-129--------75.38%-2,24724.95%-4,003---3,232---76
融资活动现金流量
持续融资活动现金净额 102.33%12.12万-181.19%-589.11万-100.55%-3.3万-2,161.46%-34.67万-143.32%-30.1万-1,068.31%-521.04万298.99%725.59万249.43%600.62万105.64%1.68万157.84%69.48万
债务发行/偿还的净额 --0-230.78%-700.09万-115.14%-90.96万-160.35%-34.67万17.66%-30.1万-3,424.45%-544.36万241.28%535.3万248.60%600.62万68.16%-13.32万-235.65%-36.55万
普通股发行/回购的净额 --12.59万--87.66万--------------0--0------------
职工行使股票期权收到的现金 --0-87.75%23.32万--0--0--0-66.33%23.32万1,235.39%190.29万--0--15万--106.04万
其他融资活动的净现金流额 ---4,637------------------------------------
非持续融资活动现金净额
融资活动现金净额 102.33%12.12万-181.19%-589.11万-100.55%-3.3万-2,161.46%-34.67万-143.32%-30.1万-1,068.31%-521.04万298.99%725.59万249.43%600.62万105.64%1.68万157.84%69.48万
现金净流量
期初现金流 -95.48%35.69万384.07%789.71万-59.68%175.56万-49.99%221.95万-19.67%279.13万384.07%789.71万152.55%163.14万-17.35%435.42万1,180.20%443.86万1,412.12%347.5万
当期现金流变化 96.64%-16.83万-229.68%-783.62万-145.84%-151.9万-901.55%-57.81万-186.93%-72.39万-375.01%-501.52万656.83%604.26万185.29%331.41万-98.52%7.21万74,382.56%83.27万
利率变动影响 164.29%5.82万32.69%29.6万-47.41%12.03万172.97%11.42万16.20%15.21万-554.84%-9.05万19.29%22.31万-8.01%22.88万-438.88%-15.65万13.03%13.09万
期末现金流 -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
自由现金流 -248.33%-28.95万-59.53%-194.51万44.82%-148.61万-518.43%-23.13万-406.54%-42.29万-84.76%19.52万-127.43%-121.93万-2,112.71%-269.31万-98.93%5.53万151.41%13.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
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