加拿大市场个股详情

MAE Maritime Resources Corp

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延时15分钟行情已收盘 07/26 16:00 (美东)
2680.72万总市值-3750市盈率TTM

Maritime Resources 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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
54.52%208.56万
-57.72%105.84万
-57.72%105.84万
-2.54%343.56万
-59.73%52.97万
-63.64%134.98万
-42.31%250.35万
-42.31%250.35万
-54.96%352.51万
-87.90%131.54万
-现金和现金等价物
54.52%208.56万
-57.72%105.84万
-57.72%105.84万
-2.54%343.56万
-59.73%52.97万
-52.25%134.98万
-42.31%250.35万
-42.31%250.35万
-54.96%352.51万
-87.90%131.54万
-应收利息
--6.01万
14,457.20%3.54万
14,457.20%3.54万
1,038.77%1.03万
--0
--0
-95.38%243
-95.38%243
-81.70%908
--0
流动资产合计
82.03%272万
-13.66%257.13万
-13.66%257.13万
14.77%428.8万
-59.30%65.87万
-62.38%149.43万
-37.70%297.79万
-37.70%297.79万
-54.40%373.61万
-85.63%161.86万
非流动资产
-长期股权投资
1,927.19%579.11万
1,697.68%552.8万
1,697.68%552.8万
1,579.51%552.28万
-19.03%28.31万
-22.79%28.57万
-6.99%30.75万
-6.99%30.75万
16,583.66%32.88万
4,352.04%34.97万
监管资产
1,136.14%38.32万
750.66%116.3万
750.66%116.3万
456.66%49.38万
-81.68%3.98万
-80.07%3.1万
-54.16%13.67万
-54.16%13.67万
-64.26%8.87万
-29.87%21.72万
非流动递延资产
--25万
--25万
--25万
--25万
----
----
----
----
----
----
总资产
135.76%7.31万
-2.95%13.24万
-2.95%13.24万
45.36%12.76万
-81.68%3.98万
-79.40%3.1万
-53.42%13.65万
-53.42%13.65万
-63.90%8.78万
-29.66%21.72万
负债
流动负债
短期借款与资本租赁负债
39.73%11.78万
41.50%11.65万
41.50%11.65万
39.24%11.47万
-22.98%6.65万
-6.76%8.43万
-5.38%8.24万
-5.38%8.24万
250.15%8.24万
267.15%8.64万
-短期资本租赁负债
39.73%11.78万
41.50%11.65万
41.50%11.65万
39.24%11.47万
-22.98%6.65万
-6.76%8.43万
-5.38%8.24万
-5.38%8.24万
250.15%8.24万
267.15%8.64万
-应付账款
14.37%15.77万
-3.06%72万
-3.06%72万
150.31%96.92万
-78.00%19.01万
-82.77%13.79万
2.56%74.27万
2.56%74.27万
-62.57%38.72万
-8.98%86.45万
-应付税费
1,100.40%1,300.54万
1,071.56%1,294.88万
1,071.56%1,294.88万
860.92%1,006.64万
1.17%108.09万
-0.49%108.34万
5.33%110.53万
5.33%110.53万
45.35%104.76万
47.04%106.84万
-应付关联方款项
22.55%3.4万
28.37%3.39万
28.37%3.39万
-78.69%5,612
0.00%2.25万
10.14%2.77万
-1.29%2.64万
-1.29%2.64万
9.35%2.63万
21.58%2.25万
-其他应付款
--198.3万
1,692.68%200.3万
1,692.68%200.3万
----
----
----
--11.17万
--11.17万
----
----
应计费用
302.48%24.74万
74.91%13.35万
74.91%13.35万
2,014.94%51.66万
-75.19%2.72万
-38.05%6.15万
8.57%7.64万
8.57%7.64万
-29.48%2.44万
87.65%10.96万
递延负债
----
----
----
--150万
----
----
----
----
----
----
流动负债总额
78.83%55.69万
8.20%100.39万
8.20%100.39万
496.92%310.61万
-71.71%30.64万
-72.04%31.14万
-18.01%92.78万
-18.01%92.78万
-68.26%52.04万
-46.15%108.3万
非流动负债
-长期借款
-19.36%23.04万
-15.83%25.88万
-15.83%25.88万
-14.03%28.27万
-19.03%28.31万
-22.79%28.57万
-6.99%30.75万
-6.99%30.75万
16,583.66%32.88万
4,352.04%34.97万
长期应计费用
29.22%4,817.73万
30.62%4,810.1万
30.62%4,810.1万
27.97%4,608.67万
6.26%3,767.81万
10.96%3,728.3万
10.95%3,682.46万
10.95%3,682.46万
19.06%3,601.34万
28.66%3,545.76万
长期拨备
--556.07万
--526.92万
--526.92万
--524.01万
----
----
----
----
----
----
非流动负债总额
872.31%1,356.23万
586.29%1,395.27万
586.29%1,395.27万
740.12%1,317.26万
-35.52%138.73万
-36.68%139.49万
-6.78%203.31万
-6.78%203.31万
-33.56%156.79万
-21.41%215.14万
所有者权益
股本
10.28%5,436.32万
5.73%5,197.71万
5.73%5,197.71万
5.35%5,149.87万
8.98%4,929.41万
8.98%4,929.41万
8.93%4,916.12万
8.93%4,916.12万
8.31%4,888.31万
0.43%4,523.16万
-普通股股本
10.28%5,436.32万
5.73%5,197.71万
5.73%5,197.71万
5.35%5,149.87万
8.98%4,929.41万
8.98%4,929.41万
8.93%4,916.12万
8.93%4,916.12万
8.31%4,888.31万
0.43%4,523.16万
留存收益
----
--0
--0
--0
--0
--0
--20万
--20万
----
----
不影响留存收益的损益
7.97%245.16万
21.64%271.62万
21.64%271.62万
20.39%324.67万
-18.11%227.06万
-18.66%227.06万
-19.89%223.29万
-19.89%223.29万
-2.93%269.68万
-0.09%277.27万
总权益
36.59%5,313.03万
32.60%5,292.52万
32.60%5,292.52万
32.03%5,262.77万
3.50%3,848.88万
3.21%3,889.9万
4.79%3,991.42万
4.79%3,991.42万
3.55%3,986.12万
-4.66%3,718.8万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 54.52%208.56万-57.72%105.84万-57.72%105.84万-2.54%343.56万-59.73%52.97万-63.64%134.98万-42.31%250.35万-42.31%250.35万-54.96%352.51万-87.90%131.54万
-现金和现金等价物 54.52%208.56万-57.72%105.84万-57.72%105.84万-2.54%343.56万-59.73%52.97万-52.25%134.98万-42.31%250.35万-42.31%250.35万-54.96%352.51万-87.90%131.54万
-应收利息 --6.01万14,457.20%3.54万14,457.20%3.54万1,038.77%1.03万--0--0-95.38%243-95.38%243-81.70%908--0
流动资产合计 82.03%272万-13.66%257.13万-13.66%257.13万14.77%428.8万-59.30%65.87万-62.38%149.43万-37.70%297.79万-37.70%297.79万-54.40%373.61万-85.63%161.86万
非流动资产
-长期股权投资 1,927.19%579.11万1,697.68%552.8万1,697.68%552.8万1,579.51%552.28万-19.03%28.31万-22.79%28.57万-6.99%30.75万-6.99%30.75万16,583.66%32.88万4,352.04%34.97万
监管资产 1,136.14%38.32万750.66%116.3万750.66%116.3万456.66%49.38万-81.68%3.98万-80.07%3.1万-54.16%13.67万-54.16%13.67万-64.26%8.87万-29.87%21.72万
非流动递延资产 --25万--25万--25万--25万------------------------
总资产 135.76%7.31万-2.95%13.24万-2.95%13.24万45.36%12.76万-81.68%3.98万-79.40%3.1万-53.42%13.65万-53.42%13.65万-63.90%8.78万-29.66%21.72万
负债
流动负债
短期借款与资本租赁负债 39.73%11.78万41.50%11.65万41.50%11.65万39.24%11.47万-22.98%6.65万-6.76%8.43万-5.38%8.24万-5.38%8.24万250.15%8.24万267.15%8.64万
-短期资本租赁负债 39.73%11.78万41.50%11.65万41.50%11.65万39.24%11.47万-22.98%6.65万-6.76%8.43万-5.38%8.24万-5.38%8.24万250.15%8.24万267.15%8.64万
-应付账款 14.37%15.77万-3.06%72万-3.06%72万150.31%96.92万-78.00%19.01万-82.77%13.79万2.56%74.27万2.56%74.27万-62.57%38.72万-8.98%86.45万
-应付税费 1,100.40%1,300.54万1,071.56%1,294.88万1,071.56%1,294.88万860.92%1,006.64万1.17%108.09万-0.49%108.34万5.33%110.53万5.33%110.53万45.35%104.76万47.04%106.84万
-应付关联方款项 22.55%3.4万28.37%3.39万28.37%3.39万-78.69%5,6120.00%2.25万10.14%2.77万-1.29%2.64万-1.29%2.64万9.35%2.63万21.58%2.25万
-其他应付款 --198.3万1,692.68%200.3万1,692.68%200.3万--------------11.17万--11.17万--------
应计费用 302.48%24.74万74.91%13.35万74.91%13.35万2,014.94%51.66万-75.19%2.72万-38.05%6.15万8.57%7.64万8.57%7.64万-29.48%2.44万87.65%10.96万
递延负债 --------------150万------------------------
流动负债总额 78.83%55.69万8.20%100.39万8.20%100.39万496.92%310.61万-71.71%30.64万-72.04%31.14万-18.01%92.78万-18.01%92.78万-68.26%52.04万-46.15%108.3万
非流动负债
-长期借款 -19.36%23.04万-15.83%25.88万-15.83%25.88万-14.03%28.27万-19.03%28.31万-22.79%28.57万-6.99%30.75万-6.99%30.75万16,583.66%32.88万4,352.04%34.97万
长期应计费用 29.22%4,817.73万30.62%4,810.1万30.62%4,810.1万27.97%4,608.67万6.26%3,767.81万10.96%3,728.3万10.95%3,682.46万10.95%3,682.46万19.06%3,601.34万28.66%3,545.76万
长期拨备 --556.07万--526.92万--526.92万--524.01万------------------------
非流动负债总额 872.31%1,356.23万586.29%1,395.27万586.29%1,395.27万740.12%1,317.26万-35.52%138.73万-36.68%139.49万-6.78%203.31万-6.78%203.31万-33.56%156.79万-21.41%215.14万
所有者权益
股本 10.28%5,436.32万5.73%5,197.71万5.73%5,197.71万5.35%5,149.87万8.98%4,929.41万8.98%4,929.41万8.93%4,916.12万8.93%4,916.12万8.31%4,888.31万0.43%4,523.16万
-普通股股本 10.28%5,436.32万5.73%5,197.71万5.73%5,197.71万5.35%5,149.87万8.98%4,929.41万8.98%4,929.41万8.93%4,916.12万8.93%4,916.12万8.31%4,888.31万0.43%4,523.16万
留存收益 ------0--0--0--0--0--20万--20万--------
不影响留存收益的损益 7.97%245.16万21.64%271.62万21.64%271.62万20.39%324.67万-18.11%227.06万-18.66%227.06万-19.89%223.29万-19.89%223.29万-2.93%269.68万-0.09%277.27万
总权益 36.59%5,313.03万32.60%5,292.52万32.60%5,292.52万32.03%5,262.77万3.50%3,848.88万3.21%3,889.9万4.79%3,991.42万4.79%3,991.42万3.55%3,986.12万-4.66%3,718.8万

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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