加拿大市场个股详情
MTLO Martello Technologies Group Inc
- 0.015
- +0.005+50.00%
延时15分钟行情已收盘 11/29 16:00 (美东)
815.56万总市值-3750市盈率TTM
0.015最高价0.010最低价2.20万股成交量0.010今开0.010昨收270.00成交额0.02552周最高0.01%换手率5.44亿总股本0.00552周最低-0.004每股收益TTM385.26万流通值166.500历史最高亏损市盈率(静)2.57亿流通股0.005历史最低-0.01每股收益(静)50.00%振幅--股息TTM-5.00市净率1股每手--股息率TTM
Martello Technologies Group Inc关键统计数据
季报+年报
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| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 9.59%456.81万 | 70.57%635.82万 | 247.83%771.86万 | 247.83%771.86万 | 73.50%563.18万 | -1.79%416.85万 | -36.19%372.75万 | -55.82%221.91万 | -55.82%221.91万 | -36.38%324.6万 |
| -现金和现金等价物 | 9.73%446.1万 | 72.46%625.21万 | 259.53%761.37万 | 259.53%761.37万 | 75.75%552.79万 | -4.10%406.56万 | -36.08%362.53万 | -56.37%211.77万 | -56.37%211.77万 | -36.23%314.53万 |
| -短期投资 | 4.10%10.71万 | 3.75%10.6万 | 3.50%10.5万 | 3.50%10.5万 | 3.20%10.39万 | 1,958.52%10.29万 | -39.88%10.22万 | -40.34%10.14万 | -40.34%10.14万 | -40.76%10.07万 |
| 应收款项 | 0.68%436.16万 | 16.91%451.22万 | -37.16%367.72万 | -37.16%367.72万 | -4.50%484.28万 | -18.05%433.21万 | -33.75%385.95万 | 12.29%585.19万 | 12.29%585.19万 | -5.57%507.12万 |
| -应收账款 | 23.96%408.95万 | 44.35%426.5万 | -22.55%340.58万 | -22.55%340.58万 | 5.92%385.25万 | -16.05%329.91万 | -37.10%295.45万 | 3.93%439.72万 | 3.93%439.72万 | -10.81%363.73万 |
| -应收税费 | -73.67%27.2万 | -72.68%24.73万 | -81.34%27.14万 | -81.34%27.14万 | -30.94%99.02万 | -23.78%103.3万 | -18.25%90.5万 | 53.98%145.48万 | 53.98%145.48万 | 15.99%143.39万 |
| 存货 | 78.07%3.84万 | 48.14%3.85万 | -6.13%3.93万 | -6.13%3.93万 | -59.02%1.74万 | -49.28%2.16万 | -39.50%2.6万 | -7.66%4.19万 | -7.66%4.19万 | -8.00%4.25万 |
| 预付费用 | -15.90%71.51万 | -32.38%69.46万 | -45.82%70.92万 | -45.82%70.92万 | -28.19%74.36万 | -26.51%85.03万 | 2.12%102.72万 | 47.42%130.9万 | 47.42%130.9万 | 115.37%103.55万 |
| 套期保值资产 | --4,875 | ---- | --0 | --0 | --4.55万 | --0 | --8.98万 | --1.56万 | --1.56万 | ---- |
| 流动资产合计 | 3.37%968.8万 | 32.92%1,160.35万 | 28.68%1,214.43万 | 28.68%1,214.43万 | 20.07%1,128.11万 | -12.65%937.25万 | -31.35%873万 | -15.49%943.75万 | -15.49%943.75万 | -14.58%939.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.76%35.43万 | -26.40%58.57万 | -26.56%63.38万 | -26.56%63.38万 | -26.41%67.89万 | -23.00%73.45万 | -33.08%79.58万 | -33.54%86.31万 | -33.54%86.31万 | -35.67%92.25万 |
| -固定资产 | -51.76%35.43万 | -26.40%58.57万 | -16.84%101.31万 | -16.84%101.31万 | -26.41%67.89万 | -23.00%73.45万 | -33.08%79.58万 | -44.29%121.83万 | -44.29%121.83万 | -35.67%92.25万 |
| -累计折旧 | ---- | ---- | -6.80%-37.93万 | -6.80%-37.93万 | ---- | ---- | ---- | 60.01%-35.51万 | 60.01%-35.51万 | ---- |
| 投资和预付款 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%30.38万 | 0.00%30.38万 | 0.00%30.38万 | 0.00%30.38万 |
| 商誉及其他无形资产 | -14.92%721.4万 | -16.77%740.9万 | -18.52%778.15万 | -18.52%778.15万 | -15.98%823.82万 | -68.97%847.87万 | -68.00%890.17万 | -67.26%954.97万 | -67.26%954.97万 | -67.97%980.5万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他无形资产 | -14.92%721.4万 | -16.77%740.9万 | -18.52%778.15万 | -18.52%778.15万 | ---- | -12.40%847.87万 | -11.93%890.17万 | -12.02%954.97万 | -12.02%954.97万 | -15.88%980.5万 |
| 非流动资产合计 | -17.85%756.83万 | -20.06%799.46万 | -21.47%841.54万 | -21.47%841.54万 | -19.17%891.71万 | -67.77%921.31万 | -65.88%1,000.12万 | -65.17%1,071.66万 | -65.17%1,071.66万 | -65.92%1,103.12万 |
| 总资产 | -7.15%1,725.63万 | 4.63%1,959.82万 | 2.01%2,055.97万 | 2.01%2,055.97万 | -1.12%2,019.82万 | -52.72%1,858.56万 | -55.43%1,873.12万 | -51.94%2,015.41万 | -51.94%2,015.41万 | -52.90%2,042.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.78%20.2万 | -97.18%23.26万 | -97.79%19.79万 | -97.79%19.79万 | -97.89%24.15万 | -98.16%21万 | -23.14%825.86万 | 1,477.47%894.04万 | 1,477.47%894.04万 | 1,803.02%1,146.49万 |
| -短期借款 | 291.29%9万 | -99.44%4.5万 | ---- | ---- | -99.60%4.5万 | -99.80%2.3万 | -22.80%807.71万 | 3,146.20%876.47万 | 3,146.20%876.47万 | 4,178.94%1,129.64万 |
| -短期资本租赁负债 | -40.08%11.2万 | 3.37%18.76万 | 12.63%19.79万 | 12.63%19.79万 | 16.56%19.65万 | 13.62%18.7万 | -35.78%18.15万 | -40.79%17.57万 | -40.79%17.57万 | -50.20%16.85万 |
| 应付款项 | -9.52%125.29万 | 12.43%194.97万 | -13.75%185.31万 | -13.75%185.31万 | -20.47%142.66万 | -45.78%138.47万 | -35.33%173.41万 | 4.04%214.84万 | 4.04%214.84万 | -21.84%179.37万 |
| -应付账款 | -34.26%25.33万 | -43.76%25.57万 | -59.91%33.2万 | -59.91%33.2万 | -57.15%18.8万 | -66.98%38.52万 | -59.81%45.46万 | 173.46%82.82万 | 173.46%82.82万 | -45.18%43.87万 |
| -应付税费 | -37.95%6.22万 | 71.87%12.64万 | -36.33%7.04万 | -36.33%7.04万 | -20.65%9.48万 | -27.62%10.03万 | -42.96%7.36万 | 51.42%11.06万 | 51.42%11.06万 | -26.77%11.95万 |
| -其他应付款 | 4.26%93.75万 | 29.99%156.75万 | 19.92%145.06万 | 19.92%145.06万 | -7.42%114.38万 | -27.99%89.92万 | -15.16%120.59万 | -28.39%120.97万 | -28.39%120.97万 | -7.22%123.55万 |
| 应计费用 | -9.56%66.91万 | 5.15%79.47万 | 35.62%113.64万 | 35.62%113.64万 | 10.06%112.91万 | -19.26%73.99万 | -17.86%75.58万 | -20.07%83.79万 | -20.07%83.79万 | 24.56%102.59万 |
| 递延负债 | -14.39%442.05万 | -9.36%482.59万 | -14.58%491.63万 | -14.58%491.63万 | -9.53%508.99万 | -4.17%516.37万 | -3.42%532.4万 | 10.34%575.52万 | 10.34%575.52万 | 13.31%562.59万 |
| 其他流动负债 | ---- | --9,559 | --6,560 | --6,560 | ---- | -96.23%7,505 | ---- | ---- | ---- | 4,568,300.00%4.57万 |
| 流动负债总额 | -12.81%654.46万 | -51.39%781.25万 | -54.13%811.03万 | -54.13%811.03万 | -60.48%788.71万 | -63.37%750.58万 | -19.16%1,607.25万 | 98.65%1,768.2万 | 98.65%1,768.2万 | 129.75%1,995.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.42%1,071.76万 | 517.64%1,045.91万 | 491.62%1,006.53万 | 491.62%1,006.53万 | 482.93%956.73万 | 470.62%944.95万 | -8.73%169.34万 | -84.28%170.13万 | -84.28%170.13万 | -85.07%164.12万 |
| -长期借款 | 17.60%1,049.99万 | 791.45%1,006.66万 | 783.86%964.33万 | 783.86%964.33万 | 817.13%908.4万 | 811.15%892.86万 | 11.73%112.92万 | -88.98%109.1万 | -88.98%109.1万 | -90.08%99.05万 |
| -长期租赁负债 | -58.20%21.77万 | -30.42%39.25万 | -30.84%42.2万 | -30.84%42.2万 | -25.74%48.32万 | -22.96%52.09万 | -33.21%56.42万 | -33.46%61.03万 | -33.46%61.03万 | -35.55%65.08万 |
| 员工福利 | -96.18%4,982 | -36.88%9.83万 | -38.17%9.63万 | -38.17%9.63万 | -66.57%9.27万 | -53.15%13.05万 | -42.31%15.58万 | -56.56%15.58万 | -56.56%15.58万 | -23.21%27.72万 |
| 递延负债 | 25.42%141.78万 | 13.85%154.03万 | -17.71%154.91万 | -17.71%154.91万 | -18.80%157.3万 | -32.65%113.04万 | -38.02%135.29万 | -13.60%188.25万 | -13.60%188.25万 | -15.74%193.74万 |
| 非流动负债总额 | 13.35%1,214.04万 | 277.81%1,209.77万 | 213.15%1,171.07万 | 213.15%1,171.07万 | 191.33%1,123.3万 | 196.44%1,071.04万 | -25.67%320.21万 | -72.00%373.96万 | -72.00%373.96万 | -71.76%385.58万 |
| 负债总额 | 2.57%1,868.5万 | 3.30%1,991.02万 | -7.47%1,982.1万 | -7.47%1,982.1万 | -19.70%1,912.01万 | -24.42%1,821.62万 | -20.32%1,927.46万 | -3.76%2,142.16万 | -3.76%2,142.16万 | 6.59%2,381.19万 |
| 所有者权益 | ||||||||||
| 股本 | 5.73%5,960.81万 | 10.57%5,961.56万 | 14.39%5,961.66万 | 14.39%5,961.66万 | 19.06%5,811.76万 | 15.49%5,637.64万 | 10.45%5,391.56万 | 6.76%5,211.56万 | 6.76%5,211.56万 | 3.09%4,881.56万 |
| -普通股股本 | 5.73%5,960.81万 | 10.57%5,961.56万 | 14.39%5,961.66万 | 14.39%5,961.66万 | 19.06%5,811.76万 | 15.49%5,637.64万 | 10.45%5,391.56万 | 6.76%5,211.56万 | 6.76%5,211.56万 | 3.09%4,881.56万 |
| 资本公积 | 0.99%402.98万 | 3.84%403.44万 | 4.87%399.07万 | 4.87%399.07万 | 8.19%405.9万 | 6.90%399.01万 | 4.98%388.53万 | 5.85%380.53万 | 5.85%380.53万 | 7.33%375.16万 |
| 留存收益 | -8.52%-6,699.21万 | -9.27%-6,574.04万 | -9.74%-6,470.2万 | -9.74%-6,470.2万 | -9.33%-6,300.2万 | -64.99%-6,173.12万 | -71.93%-6,016.57万 | -74.59%-5,895.81万 | -74.59%-5,895.81万 | -82.31%-5,762.34万 |
| 不影响留存收益的损益 | 32.67%-39.44万 | -8.64%-54.16万 | 11.57%-48.66万 | 11.57%-48.66万 | 35.86%-41.65万 | 73.89%-58.58万 | 75.11%-49.85万 | 57.21%-55.03万 | 57.21%-55.03万 | -22.70%-64.94万 |
| 其他股本权益 | 0.00%232万 | 0.00%232万 | 0.00%232万 | 0.00%232万 | 0.00%232万 | 0.00%232万 | 0.00%232万 | 0.00%232万 | 0.00%232万 | 0.00%232万 |
| 股东权益总额 | -486.71%-142.86万 | 42.57%-31.2万 | 158.28%73.87万 | 158.28%73.87万 | 131.85%107.81万 | -97.57%36.94万 | -103.05%-54.33万 | -106.44%-126.75万 | -106.44%-126.75万 | -116.10%-338.55万 |
| 总权益 | -486.71%-142.86万 | 42.57%-31.2万 | 158.28%73.87万 | 158.28%73.87万 | 131.85%107.81万 | -97.57%36.94万 | -103.05%-54.33万 | -106.44%-126.75万 | -106.44%-126.75万 | -116.10%-338.55万 |
| 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 | -- | -- | -- | -- | 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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