加拿大市场个股详情

MTLO Martello Technologies Group Inc

添加自选
  • 0.010
  • -0.005-33.33%
延时15分钟行情交易中 11/07 11:57 (美东)
543.71万总市值-1111市盈率TTM

Martello Technologies Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-10.47%424.45万
-现金和现金等价物
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
-7.25%423.95万
-短期投资
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
-97.06%5,000
应收款项
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
-11.88%528.61万
-应收账款
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
-17.14%393.01万
-应收税费
-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
14.88%135.53万
-其他应收款
----
----
----
----
----
----
----
----
----
-98.98%777
存货
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
-34.08%4.25万
预付费用
-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
94.03%115.7万
套期保值资产
----
--0
--0
--4.55万
--0
--8.98万
--1.56万
--1.56万
----
----
流动资产合计
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
-6.62%1,073.01万
非流动资产
固定资产净额
-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
-15.95%95.38万
-固定资产
-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
-15.95%95.38万
-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
0.00%30.38万
商誉及其他无形资产
-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
-14.10%2,732.48万
-商誉
----
----
----
----
----
----
----
----
--0
-9.10%1,764.65万
-其他无形资产
-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
-21.92%967.84万
非流动资产合计
-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
-14.03%2,858.24万
总资产
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
-12.13%3,931.26万
负债
流动负债
短期借款与资本租赁负债
-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
1,828.54%1,143.19万
-短期借款
-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
4,425.04%1,126.74万
-短期资本租赁负债
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
-52.13%16.46万
应付款项
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
8.09%255.37万
-应付账款
-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
30.13%116.65万
-应付税费
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
-43.69%13.85万
-其他应付款
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
2.34%124.87万
应计费用
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
35.95%91.64万
递延负债
-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
4.79%538.85万
其他流动负债
--9,559
--6,560
--6,560
----
-96.23%7,505
----
----
----
4,568,300.00%4.57万
2,876.69%19.93万
流动负债总额
-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
133.41%2,048.99万
非流动负债
长期借款与租赁负债
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
-84.57%165.6万
-长期借款
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
-90.26%97.99万
-长期租赁负债
-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
0.77%67.61万
员工福利
-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
-16.23%27.86万
递延负债
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
-14.04%167.83万
非流动负债总额
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
-72.24%361.29万
负债总额
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
10.59%2,410.28万
所有者权益
股本
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
5.31%4,881.56万
-普通股股本
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
5.31%4,881.56万
资本公积
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
9.97%373.27万
留存收益
-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
-24.38%-3,741.52万
不影响留存收益的损益
-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
-2,523.99%-224.33万
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
-27.10%232万
股东权益总额
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
-33.71%1,520.98万
总权益
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
-33.71%1,520.98万
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
--
--
--
(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(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 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%324.6万-10.47%424.45万
-现金和现金等价物 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%314.53万-7.25%423.95万
-短期投资 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%10.07万-97.06%5,000
应收款项 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%507.12万-11.88%528.61万
-应收账款 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%363.73万-17.14%393.01万
-应收税费 -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%143.39万14.88%135.53万
-其他应收款 -------------------------------------98.98%777
存货 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%4.25万-34.08%4.25万
预付费用 -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%103.55万94.03%115.7万
套期保值资产 ------0--0--4.55万--0--8.98万--1.56万--1.56万--------
流动资产合计 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%939.52万-6.62%1,073.01万
非流动资产
固定资产净额 -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%92.25万-15.95%95.38万
-固定资产 -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%92.25万-15.95%95.38万
-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--00.00%30.38万0.00%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 -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%980.5万-14.10%2,732.48万
-商誉 ----------------------------------0-9.10%1,764.65万
-其他无形资产 -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%980.5万-21.92%967.84万
非流动资产合计 -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%1,103.12万-14.03%2,858.24万
总资产 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%2,042.64万-12.13%3,931.26万
负债
流动负债
短期借款与资本租赁负债 -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%1,146.49万1,828.54%1,143.19万
-短期借款 -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%1,129.64万4,425.04%1,126.74万
-短期资本租赁负债 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%16.85万-52.13%16.46万
应付款项 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%179.37万8.09%255.37万
-应付账款 -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%43.87万30.13%116.65万
-应付税费 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%11.95万-43.69%13.85万
-其他应付款 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%123.55万2.34%124.87万
应计费用 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%102.59万35.95%91.64万
递延负债 -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%562.59万4.79%538.85万
其他流动负债 --9,559--6,560--6,560-----96.23%7,505------------4,568,300.00%4.57万2,876.69%19.93万
流动负债总额 -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%1,995.61万133.41%2,048.99万
非流动负债
长期借款与租赁负债 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%164.12万-84.57%165.6万
-长期借款 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%99.05万-90.26%97.99万
-长期租赁负债 -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%65.08万0.77%67.61万
员工福利 -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%27.72万-16.23%27.86万
递延负债 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%193.74万-14.04%167.83万
非流动负债总额 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%385.58万-72.24%361.29万
负债总额 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%2,381.19万10.59%2,410.28万
所有者权益
股本 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%4,881.56万5.31%4,881.56万
-普通股股本 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%4,881.56万5.31%4,881.56万
资本公积 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%375.16万9.97%373.27万
留存收益 -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%-5,762.34万-24.38%-3,741.52万
不影响留存收益的损益 -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%-64.94万-2,523.99%-224.33万
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%232万-27.10%232万
股东权益总额 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%-338.55万-33.71%1,520.98万
总权益 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%-338.55万-33.71%1,520.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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
股票代码
最新价
涨跌幅

暂无数据