加拿大市场个股详情

MXG Maxim Power Corp

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  • 3.860
  • +0.010+0.26%
延时15分钟行情交易中 09/30 09:56 (美东)
1.95亿总市值8.39市盈率TTM

Maxim Power Corp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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
90.82%8,755.7万
65.98%8,520.7万
-37.21%3,225.8万
-37.21%3,225.8万
-42.32%4,390.7万
162.39%4,588.4万
46.23%5,133.5万
279.17%5,137.8万
279.17%5,137.8万
192.49%7,611.7万
-现金和现金等价物
90.82%8,755.7万
65.98%8,520.7万
-37.21%3,225.8万
-37.21%3,225.8万
-42.32%4,390.7万
162.39%4,588.4万
46.23%5,133.5万
279.17%5,137.8万
279.17%5,137.8万
192.49%7,611.7万
-应收账款
-81.01%358.8万
-48.02%719.6万
--2,837.1万
--2,837.1万
119.65%394.5万
-5.52%1,889.8万
3.21%1,384.5万
--0
--0
-87.58%179.6万
流动资产合计
53.46%1.05亿
50.77%1.04亿
30.74%9,232.3万
30.74%9,232.3万
-32.86%5,337.2万
57.78%6,815.8万
6.88%6,875.8万
96.89%7,061.6万
96.89%7,061.6万
61.18%7,949.2万
非流动资产
-累计折旧
-13.56%-1.1亿
-11.93%-1.06亿
-10.44%-1.03亿
-10.44%-1.03亿
-6.57%-9,843.5万
-8.76%-9,668.2万
-9.35%-9,484.2万
-9.70%-9,283.3万
-9.70%-9,283.3万
-11.80%-9,237万
-长期股权投资
-4.60%7,390.4万
-6.19%7,445.9万
-5.97%7,648.6万
-5.97%7,648.6万
-5.93%7,549万
-3.93%7,746.7万
-5.25%7,937.3万
51.05%8,134.3万
51.05%8,134.3万
50.81%8,025.2万
-其中：持至到期证券
127.29%106.6万
--219.6万
--158.4万
--158.4万
----
-89.16%46.9万
----
--0
--0
-85.63%105.2万
长期应收票据
----
----
----
----
----
----
----
----
----
--0
监管资产
-30.66%1,340.4万
-11.65%1,223.2万
247.89%5,256.2万
247.89%5,256.2万
368.49%841.4万
-3.36%1,933.1万
3.21%1,384.5万
-27.24%1,510.9万
-27.24%1,510.9万
-87.58%179.6万
总资产
1,015.70%483.1万
--391.5万
573.79%473万
573.79%473万
--446.9万
--43.3万
----
-46.98%70.2万
-46.98%70.2万
----
负债
流动负债
短期借款与资本租赁负债
40.65%652.9万
110.45%642.7万
228.66%482.8万
228.66%482.8万
115.82%623.3万
31.80%464.2万
--305.4万
--146.9万
--146.9万
--288.8万
-短期借款
40.65%652.9万
110.45%642.7万
228.66%482.8万
228.66%482.8万
115.82%623.3万
31.80%464.2万
--305.4万
--146.9万
--146.9万
--288.8万
-应付账款
79.95%1,076.8万
125.02%1,381.2万
-18.61%332.8万
-18.61%332.8万
8.78%987.2万
-59.23%598.4万
-71.01%613.8万
-50.76%408.9万
-50.76%408.9万
-4.56%907.5万
-应付税费
5.67%1.02亿
5.73%1.01亿
4.50%1.02亿
4.50%1.02亿
-2.66%9,379.3万
1.13%9,638.1万
-3.40%9,582.3万
48.21%9,720.2万
48.21%9,720.2万
51.13%9,635.9万
-其他应付款
24.12%1,851.8万
24.12%1,851.8万
34.20%2,005.6万
34.20%2,005.6万
62.82%2,005.6万
18.69%1,492万
8.92%1,492万
13.89%1,494.5万
13.89%1,494.5万
-18.47%1,231.8万
应计费用
----
----
55.40%917.2万
55.40%917.2万
----
----
----
-43.42%590.2万
-43.42%590.2万
----
流动负债总额
121.85%2,357.4万
156.38%2,627.1万
63.17%2,652万
63.17%2,652万
-3.01%1,737.3万
-41.61%1,062.6万
-53.00%1,024.7万
-17.37%1,625.3万
-17.37%1,625.3万
77.37%1,791.3万
非流动负债
-长期借款
-26.36%9.5万
-20.61%10.4万
-20.71%11.1万
-20.71%11.1万
-19.33%12.1万
-18.35%12.9万
-33.50%13.1万
-31.03%14万
-31.03%14万
--15万
长期应计费用
0.33%3.08亿
3.73%3.1亿
5.70%3.13亿
5.70%3.13亿
6.90%3.16亿
-0.89%3.07亿
4.33%2.99亿
13.80%2.97亿
13.80%2.97亿
28.38%2.96亿
衍生品负债
----
----
----
----
--14.4万
--55.7万
----
----
----
----
长期拨备
-4.56%7,380.9万
-6.17%7,435.5万
-5.95%7,637.5万
-5.95%7,637.5万
-5.91%7,536.9万
-3.90%7,733.8万
-5.18%7,924.2万
51.36%8,120.3万
51.36%8,120.3万
50.53%8,010.2万
非流动负债总额
17.21%1.25亿
20.29%1.28亿
12.90%1.28亿
12.90%1.28亿
-2.72%1.11亿
-5.72%1.07亿
-12.34%1.06亿
33.08%1.13亿
33.08%1.13亿
54.72%1.14亿
所有者权益
股本
-0.33%1.44亿
0.10%1.44亿
0.34%1.44亿
0.34%1.44亿
0.35%1.44亿
0.32%1.44亿
-0.11%1.44亿
-0.44%1.43亿
-0.44%1.43亿
-0.40%1.44亿
-普通股股本
-0.33%1.44亿
0.10%1.44亿
0.34%1.44亿
0.34%1.44亿
0.35%1.44亿
0.32%1.44亿
-0.11%1.44亿
-0.44%1.43亿
-0.44%1.43亿
-0.40%1.44亿
资本公积
3.66%1,341.9万
2.74%1,326.1万
2.83%1,319.4万
2.83%1,319.4万
3.08%1,307.7万
1.14%1,294.5万
1.38%1,290.7万
1.22%1,283.1万
1.22%1,283.1万
0.40%1,268.6万
总权益
11.33%4.34亿
13.80%4.35亿
11.44%4.26亿
11.44%4.26亿
-0.15%3.89亿
6.72%3.9亿
4.95%3.83亿
22.30%3.82亿
22.30%3.82亿
31.49%3.9亿
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 90.82%8,755.7万65.98%8,520.7万-37.21%3,225.8万-37.21%3,225.8万-42.32%4,390.7万162.39%4,588.4万46.23%5,133.5万279.17%5,137.8万279.17%5,137.8万192.49%7,611.7万
-现金和现金等价物 90.82%8,755.7万65.98%8,520.7万-37.21%3,225.8万-37.21%3,225.8万-42.32%4,390.7万162.39%4,588.4万46.23%5,133.5万279.17%5,137.8万279.17%5,137.8万192.49%7,611.7万
-应收账款 -81.01%358.8万-48.02%719.6万--2,837.1万--2,837.1万119.65%394.5万-5.52%1,889.8万3.21%1,384.5万--0--0-87.58%179.6万
流动资产合计 53.46%1.05亿50.77%1.04亿30.74%9,232.3万30.74%9,232.3万-32.86%5,337.2万57.78%6,815.8万6.88%6,875.8万96.89%7,061.6万96.89%7,061.6万61.18%7,949.2万
非流动资产
-累计折旧 -13.56%-1.1亿-11.93%-1.06亿-10.44%-1.03亿-10.44%-1.03亿-6.57%-9,843.5万-8.76%-9,668.2万-9.35%-9,484.2万-9.70%-9,283.3万-9.70%-9,283.3万-11.80%-9,237万
-长期股权投资 -4.60%7,390.4万-6.19%7,445.9万-5.97%7,648.6万-5.97%7,648.6万-5.93%7,549万-3.93%7,746.7万-5.25%7,937.3万51.05%8,134.3万51.05%8,134.3万50.81%8,025.2万
-其中：持至到期证券 127.29%106.6万--219.6万--158.4万--158.4万-----89.16%46.9万------0--0-85.63%105.2万
长期应收票据 --------------------------------------0
监管资产 -30.66%1,340.4万-11.65%1,223.2万247.89%5,256.2万247.89%5,256.2万368.49%841.4万-3.36%1,933.1万3.21%1,384.5万-27.24%1,510.9万-27.24%1,510.9万-87.58%179.6万
总资产 1,015.70%483.1万--391.5万573.79%473万573.79%473万--446.9万--43.3万-----46.98%70.2万-46.98%70.2万----
负债
流动负债
短期借款与资本租赁负债 40.65%652.9万110.45%642.7万228.66%482.8万228.66%482.8万115.82%623.3万31.80%464.2万--305.4万--146.9万--146.9万--288.8万
-短期借款 40.65%652.9万110.45%642.7万228.66%482.8万228.66%482.8万115.82%623.3万31.80%464.2万--305.4万--146.9万--146.9万--288.8万
-应付账款 79.95%1,076.8万125.02%1,381.2万-18.61%332.8万-18.61%332.8万8.78%987.2万-59.23%598.4万-71.01%613.8万-50.76%408.9万-50.76%408.9万-4.56%907.5万
-应付税费 5.67%1.02亿5.73%1.01亿4.50%1.02亿4.50%1.02亿-2.66%9,379.3万1.13%9,638.1万-3.40%9,582.3万48.21%9,720.2万48.21%9,720.2万51.13%9,635.9万
-其他应付款 24.12%1,851.8万24.12%1,851.8万34.20%2,005.6万34.20%2,005.6万62.82%2,005.6万18.69%1,492万8.92%1,492万13.89%1,494.5万13.89%1,494.5万-18.47%1,231.8万
应计费用 --------55.40%917.2万55.40%917.2万-------------43.42%590.2万-43.42%590.2万----
流动负债总额 121.85%2,357.4万156.38%2,627.1万63.17%2,652万63.17%2,652万-3.01%1,737.3万-41.61%1,062.6万-53.00%1,024.7万-17.37%1,625.3万-17.37%1,625.3万77.37%1,791.3万
非流动负债
-长期借款 -26.36%9.5万-20.61%10.4万-20.71%11.1万-20.71%11.1万-19.33%12.1万-18.35%12.9万-33.50%13.1万-31.03%14万-31.03%14万--15万
长期应计费用 0.33%3.08亿3.73%3.1亿5.70%3.13亿5.70%3.13亿6.90%3.16亿-0.89%3.07亿4.33%2.99亿13.80%2.97亿13.80%2.97亿28.38%2.96亿
衍生品负债 ------------------14.4万--55.7万----------------
长期拨备 -4.56%7,380.9万-6.17%7,435.5万-5.95%7,637.5万-5.95%7,637.5万-5.91%7,536.9万-3.90%7,733.8万-5.18%7,924.2万51.36%8,120.3万51.36%8,120.3万50.53%8,010.2万
非流动负债总额 17.21%1.25亿20.29%1.28亿12.90%1.28亿12.90%1.28亿-2.72%1.11亿-5.72%1.07亿-12.34%1.06亿33.08%1.13亿33.08%1.13亿54.72%1.14亿
所有者权益
股本 -0.33%1.44亿0.10%1.44亿0.34%1.44亿0.34%1.44亿0.35%1.44亿0.32%1.44亿-0.11%1.44亿-0.44%1.43亿-0.44%1.43亿-0.40%1.44亿
-普通股股本 -0.33%1.44亿0.10%1.44亿0.34%1.44亿0.34%1.44亿0.35%1.44亿0.32%1.44亿-0.11%1.44亿-0.44%1.43亿-0.44%1.43亿-0.40%1.44亿
资本公积 3.66%1,341.9万2.74%1,326.1万2.83%1,319.4万2.83%1,319.4万3.08%1,307.7万1.14%1,294.5万1.38%1,290.7万1.22%1,283.1万1.22%1,283.1万0.40%1,268.6万
总权益 11.33%4.34亿13.80%4.35亿11.44%4.26亿11.44%4.26亿-0.15%3.89亿6.72%3.9亿4.95%3.83亿22.30%3.82亿22.30%3.82亿31.49%3.9亿

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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