美股市场个股详情

MXGFF MAXIM POWER CORPORATION

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  • 3.580
  • 0.0000.00%
延时15分钟行情收盘价 12/13 16:00 (美东)
2.28亿总市值7.37市盈率TTM

MAXIM POWER CORPORATION关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-12.85%1,235.5万
8.04%521.2万
498.74%5,846.7万
-68.81%2,383.6万
62.92%-492.9万
-73.72%1,417.6万
-65.18%482.4万
-55.45%976.5万
-27.38%7,641.3万
-177.87%-1,329.4万
持续经营净收入
319.40%1,074.4万
-82.29%105.6万
35.30%1,048.7万
-33.07%2,829.5万
372.18%1,947.7万
-120.43%-489.7万
-30.37%596.4万
-54.13%775.1万
-46.15%4,227.7万
-262.56%-715.6万
持续经营损益
-541.11%-558万
-1,216.79%-146.3万
-18,725.00%-301.2万
3,661.96%692.2万
396.59%554.2万
-60.33%126.5万
-97.78%13.1万
99.84%-1.6万
108.05%18.4万
-83.75%111.6万
折旧和摊销
107.59%363.9万
97.55%363.5万
80.64%362.9万
-8.11%969.5万
45.87%409.3万
-49.57%175.3万
-14.97%184万
-4.56%200.9万
32.42%1,055.1万
40.16%280.6万
递延税费
287.41%274万
-99.19%1.5万
41.01%321.5万
-11.74%910.7万
404.74%642.7万
-120.53%-146.2万
821.78%186.2万
-55.34%228万
-47.46%1,031.8万
-243.76%-210.9万
其他非现金项目
-20.29%115.1万
-26.04%87.5万
-10.35%117.8万
-14.17%542万
41.94%147.9万
-17.81%144.4万
-35.46%118.3万
-21.93%131.4万
15.68%631.5万
-41.95%104.2万
营运资金变化
-131.29%-550.3万
116.99%83.6万
2,879.64%4,317.5万
-1,675.62%-2,869.4万
-151.84%-4,281万
23.21%1,758.7万
-0.04%-492万
-75.96%144.9万
83.63%-161.6万
-4,186.30%-1,699.9万
-应收款项(增)减
-170.26%-1,050.6万
150.54%255.4万
3,029.75%3,956万
-679.25%-3,276.8万
-229.99%-4,393.2万
-17.87%1,495.3万
23.30%-505.3万
-82.81%126.4万
140.95%565.7万
-111.25%-1,331.3万
-预付费用(增)减
323.20%206.1万
31.27%146.1万
301.76%227.8万
27.59%-270.1万
-34.18%-486.8万
294.80%48.7万
1,308.86%111.3万
721.74%56.7万
-2,883.58%-373万
-647.21%-362.8万
-应付款项及应计费用(减)增
37.03%294.2万
-224.39%-317.9万
450.00%133.7万
291.22%677.5万
10,427.59%599万
158.29%214.7万
-161.60%-98万
72.58%-38.2万
-193.02%-354.3万
-100.96%-5.8万
非持续经营活动现金净额
经营活动现金净额
-12.85%1,235.5万
8.04%521.2万
498.74%5,846.7万
-68.81%2,383.6万
62.92%-492.9万
-73.72%1,417.6万
-65.18%482.4万
-55.45%976.5万
-27.38%7,641.3万
-177.87%-1,329.4万
投资活动现金流量
持续投资活动现金净额
115.94%213.1万
100.87%6.9万
67.20%-231.9万
44.46%-3,209.5万
57.85%-368.8万
-259.07%-1,337万
72.70%-796.6万
74.98%-707.1万
32.26%-5,779万
69.00%-874.9万
固定资产交易的净现金流
87.18%-150万
85.30%-139.6万
86.70%-57万
66.18%-2,742.1万
81.62%-193.7万
16.36%-1,170.4万
61.80%-949.5万
86.48%-428.5万
8.45%-8,108.9万
66.76%-1,053.9万
其他投资活动的净现金流
79.05%-51.7万
-84.62%12.7万
18.81%-281.8万
-134.52%-760.6万
-355.95%-249.3万
-111.17%-246.8万
118.71%82.6万
-202.45%-347.1万
685.25%2,203.4万
-68.99%97.4万
非持续投资活动现金净额
投资活动现金净额
115.94%213.1万
100.87%6.9万
67.20%-231.9万
44.46%-3,209.5万
57.85%-368.8万
-259.07%-1,337万
72.70%-796.6万
74.98%-707.1万
32.26%-5,779万
69.00%-874.9万
融资活动现金流量
持续融资活动现金净额
-6.47%-302.6万
-30.49%-295.7万
-17.18%-322.6万
-156.34%-1,086万
-12.24%-299.9万
22.65%-284.2万
-3.80%-226.6万
-109.90%-275.3万
203.65%1,927.6万
-99.85%-267.2万
债务发行/偿还的净现金流
0.00%-71.3万
0.00%-71.2万
0.00%-71.3万
-110.23%-285万
0.14%-71.2万
49.96%-71.3万
---71.2万
-102.38%-71.3万
359.18%2,786.2万
---71.3万
普通股发行/偿还的净现金流
---39.2万
---35.6万
-1,937.50%-48.9万
89.43%-14.5万
-57.14%-12.1万
--0
--0
96.32%-2.4万
-4,325.81%-137.2万
-148.39%-7.7万
现金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
--0
-94.93%1.8万
-55.56%3.6万
122.32%24.9万
---22万
26.92%3.3万
454.69%35.5万
268.18%8.1万
-69.15%11.2万
--0
非持续融资活动现金净额
融资活动现金净额
-6.47%-302.6万
-30.49%-295.7万
-17.18%-322.6万
-156.34%-1,086万
-12.24%-299.9万
22.65%-284.2万
-3.80%-226.6万
-109.90%-275.3万
203.65%1,927.6万
-99.85%-267.2万
现金净流量
期初现金流
90.82%8,755.7万
65.98%8,520.7万
-37.21%3,225.8万
279.17%5,137.8万
-42.32%4,390.7万
162.39%4,588.4万
46.23%5,133.5万
279.17%5,137.8万
10.51%1,355万
192.49%7,611.7万
当期现金流变化
662.87%1,146万
142.97%232.4万
89,798.31%5,292.2万
-150.45%-1,911.9万
53.00%-1,161.6万
-103.47%-203.6万
69.12%-540.8万
-100.27%-5.9万
2,806.37%3,789.9万
-97.91%-2,471.5万
利率变动影响
-106.78%-4,000
160.47%2.6万
68.75%2.7万
98.59%-1,000
-37.50%-3.3万
268.57%5.9万
59.81%-4.3万
-83.16%1.6万
-373.33%-7.1万
-271.43%-2.4万
期末现金流
125.51%9,901.3万
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
自由现金流
339.12%1,085.5万
181.70%381.6万
956.51%5,789.7万
23.33%-358.5万
71.19%-686.6万
-93.81%247.2万
57.55%-467.1万
156.04%548万
-128.10%-467.6万
-62.83%-2,383.3万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -12.85%1,235.5万8.04%521.2万498.74%5,846.7万-68.81%2,383.6万62.92%-492.9万-73.72%1,417.6万-65.18%482.4万-55.45%976.5万-27.38%7,641.3万-177.87%-1,329.4万
持续经营净收入 319.40%1,074.4万-82.29%105.6万35.30%1,048.7万-33.07%2,829.5万372.18%1,947.7万-120.43%-489.7万-30.37%596.4万-54.13%775.1万-46.15%4,227.7万-262.56%-715.6万
持续经营损益 -541.11%-558万-1,216.79%-146.3万-18,725.00%-301.2万3,661.96%692.2万396.59%554.2万-60.33%126.5万-97.78%13.1万99.84%-1.6万108.05%18.4万-83.75%111.6万
折旧和摊销 107.59%363.9万97.55%363.5万80.64%362.9万-8.11%969.5万45.87%409.3万-49.57%175.3万-14.97%184万-4.56%200.9万32.42%1,055.1万40.16%280.6万
递延税费 287.41%274万-99.19%1.5万41.01%321.5万-11.74%910.7万404.74%642.7万-120.53%-146.2万821.78%186.2万-55.34%228万-47.46%1,031.8万-243.76%-210.9万
其他非现金项目 -20.29%115.1万-26.04%87.5万-10.35%117.8万-14.17%542万41.94%147.9万-17.81%144.4万-35.46%118.3万-21.93%131.4万15.68%631.5万-41.95%104.2万
营运资金变化 -131.29%-550.3万116.99%83.6万2,879.64%4,317.5万-1,675.62%-2,869.4万-151.84%-4,281万23.21%1,758.7万-0.04%-492万-75.96%144.9万83.63%-161.6万-4,186.30%-1,699.9万
-应收款项(增)减 -170.26%-1,050.6万150.54%255.4万3,029.75%3,956万-679.25%-3,276.8万-229.99%-4,393.2万-17.87%1,495.3万23.30%-505.3万-82.81%126.4万140.95%565.7万-111.25%-1,331.3万
-预付费用(增)减 323.20%206.1万31.27%146.1万301.76%227.8万27.59%-270.1万-34.18%-486.8万294.80%48.7万1,308.86%111.3万721.74%56.7万-2,883.58%-373万-647.21%-362.8万
-应付款项及应计费用(减)增 37.03%294.2万-224.39%-317.9万450.00%133.7万291.22%677.5万10,427.59%599万158.29%214.7万-161.60%-98万72.58%-38.2万-193.02%-354.3万-100.96%-5.8万
非持续经营活动现金净额
经营活动现金净额 -12.85%1,235.5万8.04%521.2万498.74%5,846.7万-68.81%2,383.6万62.92%-492.9万-73.72%1,417.6万-65.18%482.4万-55.45%976.5万-27.38%7,641.3万-177.87%-1,329.4万
投资活动现金流量
持续投资活动现金净额 115.94%213.1万100.87%6.9万67.20%-231.9万44.46%-3,209.5万57.85%-368.8万-259.07%-1,337万72.70%-796.6万74.98%-707.1万32.26%-5,779万69.00%-874.9万
固定资产交易的净现金流 87.18%-150万85.30%-139.6万86.70%-57万66.18%-2,742.1万81.62%-193.7万16.36%-1,170.4万61.80%-949.5万86.48%-428.5万8.45%-8,108.9万66.76%-1,053.9万
其他投资活动的净现金流 79.05%-51.7万-84.62%12.7万18.81%-281.8万-134.52%-760.6万-355.95%-249.3万-111.17%-246.8万118.71%82.6万-202.45%-347.1万685.25%2,203.4万-68.99%97.4万
非持续投资活动现金净额
投资活动现金净额 115.94%213.1万100.87%6.9万67.20%-231.9万44.46%-3,209.5万57.85%-368.8万-259.07%-1,337万72.70%-796.6万74.98%-707.1万32.26%-5,779万69.00%-874.9万
融资活动现金流量
持续融资活动现金净额 -6.47%-302.6万-30.49%-295.7万-17.18%-322.6万-156.34%-1,086万-12.24%-299.9万22.65%-284.2万-3.80%-226.6万-109.90%-275.3万203.65%1,927.6万-99.85%-267.2万
债务发行/偿还的净现金流 0.00%-71.3万0.00%-71.2万0.00%-71.3万-110.23%-285万0.14%-71.2万49.96%-71.3万---71.2万-102.38%-71.3万359.18%2,786.2万---71.3万
普通股发行/偿还的净现金流 ---39.2万---35.6万-1,937.50%-48.9万89.43%-14.5万-57.14%-12.1万--0--096.32%-2.4万-4,325.81%-137.2万-148.39%-7.7万
现金股利支付 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 --0-94.93%1.8万-55.56%3.6万122.32%24.9万---22万26.92%3.3万454.69%35.5万268.18%8.1万-69.15%11.2万--0
非持续融资活动现金净额
融资活动现金净额 -6.47%-302.6万-30.49%-295.7万-17.18%-322.6万-156.34%-1,086万-12.24%-299.9万22.65%-284.2万-3.80%-226.6万-109.90%-275.3万203.65%1,927.6万-99.85%-267.2万
现金净流量
期初现金流 90.82%8,755.7万65.98%8,520.7万-37.21%3,225.8万279.17%5,137.8万-42.32%4,390.7万162.39%4,588.4万46.23%5,133.5万279.17%5,137.8万10.51%1,355万192.49%7,611.7万
当期现金流变化 662.87%1,146万142.97%232.4万89,798.31%5,292.2万-150.45%-1,911.9万53.00%-1,161.6万-103.47%-203.6万69.12%-540.8万-100.27%-5.9万2,806.37%3,789.9万-97.91%-2,471.5万
利率变动影响 -106.78%-4,000160.47%2.6万68.75%2.7万98.59%-1,000-37.50%-3.3万268.57%5.9万59.81%-4.3万-83.16%1.6万-373.33%-7.1万-271.43%-2.4万
期末现金流 125.51%9,901.3万90.82%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
自由现金流 339.12%1,085.5万181.70%381.6万956.51%5,789.7万23.33%-358.5万71.19%-686.6万-93.81%247.2万57.55%-467.1万156.04%548万-128.10%-467.6万-62.83%-2,383.3万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--
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