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加拿大市场个股详情
NICU Magna Mining Inc
- 1.370
- -0.020-1.44%
延时15分钟行情已收盘 12/13 16:00 (美东)
2.66亿总市值-16.91市盈率TTM
1.420最高价1.320最低价37.47万股成交量1.380今开1.390昨收50.88万成交额1.71052周最高0.34%换手率1.95亿总股本0.37052周最低-0.081每股收益TTM1.52亿流通值1.710历史最高亏损市盈率(静)1.11亿流通股0.010历史最低-0.061每股收益(静)7.19%振幅--股息TTM14.42市净率1股每手--股息率TTM
Magna Mining Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -74.44%398.33万 | -75.92%446.05万 | -65.34%759.02万 | 77.02%1,093.13万 | 77.02%1,093.13万 | 574.64%1,558.53万 | 458.16%1,852.02万 | 389.81%2,189.87万 | 8.67%617.51万 | 8.67%617.51万 |
| -现金和现金等价物 | -74.71%394.1万 | -76.14%441.86万 | -65.53%754.87万 | 76.36%1,089.03万 | 76.36%1,089.03万 | 574.64%1,558.53万 | 458.16%1,852.02万 | 389.81%2,189.87万 | 8.67%617.51万 | 8.67%617.51万 |
| -短期投资 | --4.23万 | --4.19万 | --4.15万 | --4.1万 | --4.1万 | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | 151.05%240.66万 | 97.35%122.13万 | 110.31%118.52万 | 43.09%89.01万 | 43.09%89.01万 | 232.22%95.86万 | 122.05%61.89万 | 87.52%56.36万 | 23.69%62.21万 | 23.69%62.21万 |
| -应收账款 | 151.05%240.66万 | 97.35%122.13万 | 110.31%118.52万 | 43.09%89.01万 | 43.09%89.01万 | 232.22%95.86万 | 122.05%61.89万 | 87.52%56.36万 | 23.69%62.21万 | 23.69%62.21万 |
| 预付费用 | 89.03%28.37万 | -12.18%28.3万 | -36.98%17.75万 | 3.12%11.13万 | 3.12%11.13万 | 38.52%15.01万 | 313.82%32.22万 | 558.52%28.16万 | 137.13%10.79万 | 137.13%10.79万 |
| 流动资产合计 | -60.02%667.36万 | -69.35%596.48万 | -60.64%895.29万 | 72.81%1,193.27万 | 72.81%1,193.27万 | -26.80%1,669.4万 | 429.61%1,946.13万 | 372.43%2,274.38万 | 10.82%690.52万 | 10.82%690.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11,537.18%1,763.47万 | 13,710.06%1,766万 | 20.95%16.52万 | 8.42%13.48万 | 8.42%13.48万 | 67.23%15.15万 | 29.68%12.79万 | 45.43%13.66万 | 23.65%12.43万 | 23.65%12.43万 |
| -固定资产 | 6,885.05%1,782.92万 | 8,162.37%1,782.92万 | 46.93%30.92万 | 39.13%25.79万 | 39.13%25.79万 | 77.35%25.52万 | 49.93%21.58万 | 59.40%21.04万 | 40.80%18.54万 | 40.80%18.54万 |
| -累计折旧 | -87.50%-19.45万 | -92.45%-16.92万 | -94.93%-14.4万 | -101.68%-12.31万 | -101.68%-12.31万 | -94.53%-10.37万 | -93.99%-8.79万 | -93.80%-7.39万 | -96.24%-6.11万 | -96.24%-6.11万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --4.06万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 29.41%89.38万 | 29.61%88.46万 | 5.49%70.8万 | 5.00%69.97万 | 5.00%69.97万 | 4.98%69.07万 | 3.75%68.25万 | 2.05%67.12万 | 1.34%66.64万 | 1.34%66.64万 |
| 非流动资产合计 | 1,998.85%1,852.86万 | 2,188.32%1,854.46万 | 8.10%87.32万 | 5.53%83.45万 | 5.53%83.45万 | 17.93%88.28万 | 7.13%81.04万 | 7.47%80.77万 | 4.30%79.08万 | 4.30%79.08万 |
| 总资产 | 43.38%2,520.22万 | 20.90%2,450.95万 | -58.28%982.6万 | 65.90%1,276.73万 | 65.90%1,276.73万 | -25.38%1,757.68万 | 357.49%2,027.17万 | 323.15%2,355.15万 | 10.12%769.59万 | 10.12%769.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -34.21%4万 | -20.79%4.05万 | -6.95%4.84万 | -44.42%2.85万 | -44.42%2.85万 | --6.09万 | --5.12万 | --5.2万 | 8.21%5.12万 | 8.21%5.12万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --3.04万 | --3.04万 | --3万 | 4.50%3万 | 4.50%3万 |
| -短期资本租赁负债 | 31.66%4万 | 95.35%4.05万 | 119.93%4.84万 | 34.24%2.85万 | 34.24%2.85万 | --3.04万 | --2.08万 | --2.2万 | 13.95%2.12万 | 13.95%2.12万 |
| 应付款项 | -28.42%285.51万 | -45.81%260.14万 | -41.54%350.89万 | 285.23%377.14万 | 285.23%377.14万 | -80.84%398.88万 | 768.07%480.06万 | 1,267.29%600.24万 | 43.56%97.9万 | 43.56%97.9万 |
| -应付账款 | 250.52%192.68万 | 166.15%111.66万 | 41.98%135.19万 | -15.54%82.68万 | -15.54%82.68万 | -23.63%54.97万 | 9.68%41.95万 | 356.56%95.21万 | 180.30%97.9万 | 180.30%97.9万 |
| -其他应付款 | -73.01%92.83万 | -66.11%148.48万 | -57.29%215.7万 | --294.46万 | --294.46万 | -82.89%343.91万 | 2,469.27%438.11万 | 2,091.45%505.02万 | ---- | ---- |
| 应计费用 | 248.76%290.75万 | 221.94%195.19万 | -11.16%94.66万 | 17.01%78.7万 | 17.01%78.7万 | 21.15%83.36万 | -31.15%60.63万 | 46.76%106.56万 | 28.45%67.26万 | 28.45%67.26万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --295.74万 | --284.83万 | 952.84%274.44万 | 914.84%264.54万 | 914.84%264.54万 |
| 其他流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -25.99%580.26万 | -44.70%459.38万 | -54.34%450.39万 | 5.49%458.69万 | 5.49%458.69万 | -63.55%784.07万 | 479.40%830.65万 | 591.87%986.44万 | 187.28%434.82万 | 187.28%434.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.11%1.6万 | 6,090.44%2.53万 | 588.00%2.69万 | 40.66%1.36万 | 40.66%1.36万 | -66.39%2.2万 | -99.42%408 | -94.71%3,916 | -68.67%9,670 | -68.67%9,670 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -98.99%301 | -98.61%408 | ---- | ---- | ---- |
| -长期租赁负债 | -26.10%1.6万 | --2.53万 | 588.00%2.69万 | 40.66%1.36万 | 40.66%1.36万 | -39.29%2.17万 | --0 | -91.30%3,916 | -68.67%9,670 | -68.67%9,670 |
| 长期拨备 | 16.90%85.25万 | 16.68%84.57万 | 16.46%83.88万 | 16.23%83.2万 | 16.23%83.2万 | 2.52%72.93万 | 2.52%72.48万 | 2.52%72.03万 | 2.52%71.58万 | 2.52%71.58万 |
| 非流动负债总额 | 15.61%86.85万 | 20.10%87.09万 | 19.55%86.58万 | 16.56%84.56万 | 16.56%84.56万 | -3.28%75.13万 | -6.63%72.52万 | -6.74%72.42万 | -0.49%72.55万 | -0.49%72.55万 |
| 负债总额 | -22.36%667.11万 | -39.49%546.47万 | -49.29%536.97万 | 7.07%543.25万 | 7.07%543.25万 | -61.45%859.19万 | 308.62%903.16万 | 380.79%1,058.86万 | 126.24%507.36万 | 126.24%507.36万 |
| 所有者权益 | ||||||||||
| 股本 | 9.91%4,995.07万 | 3.61%4,658.65万 | 2.14%4,578.41万 | 41.02%4,578.41万 | 41.02%4,578.41万 | 242.02%4,544.75万 | 238.39%4,496.48万 | 237.33%4,482.34万 | 144.33%3,246.66万 | 144.33%3,246.66万 |
| -普通股股本 | 9.91%4,995.07万 | 3.61%4,658.65万 | 2.14%4,578.41万 | 41.02%4,578.41万 | 41.02%4,578.41万 | 242.02%4,544.75万 | 238.39%4,496.48万 | 237.33%4,482.34万 | 144.33%3,246.66万 | 144.33%3,246.66万 |
| 留存收益 | 8.32%-3,689.89万 | 12.87%-3,240.08万 | -30.89%-4,596.73万 | -29.87%-4,286.23万 | -29.87%-4,286.23万 | -175.55%-4,024.82万 | -172.79%-3,718.75万 | -181.95%-3,511.98万 | -199.11%-3,300.33万 | -199.11%-3,300.33万 |
| 其他股本权益 | 44.74%547.93万 | 40.32%485.9万 | 42.34%463.95万 | 39.70%441.3万 | 39.70%441.3万 | 46.28%378.56万 | 35.00%346.28万 | 28.75%325.94万 | 26.75%315.89万 | 26.75%315.89万 |
| 股东权益总额 | 106.25%1,853.11万 | 69.44%1,904.47万 | -65.62%445.63万 | 179.71%733.48万 | 179.71%733.48万 | 607.94%898.48万 | 406.13%1,124.01万 | 285.41%1,296.3万 | -44.75%262.23万 | -44.75%262.23万 |
| 总权益 | 106.25%1,853.11万 | 69.44%1,904.47万 | -65.62%445.63万 | 179.71%733.48万 | 179.71%733.48万 | 607.94%898.48万 | 406.13%1,124.01万 | 285.41%1,296.3万 | -44.75%262.23万 | -44.75%262.23万 |
| 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 | -- |
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。