加拿大市场个股详情

MAXQ Maritime Launch Services Inc

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延时15分钟行情已收盘 10/18 15:59 (美东)
1888.36万总市值-5000市盈率TTM

Maritime Launch Services Inc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
-84.62%19.23万
-71.96%69.65万
-52.98%139.73万
-52.98%139.73万
-87.18%64.34万
-81.15%125.02万
3,554.92%248.36万
-25.51%297.14万
-25.51%297.14万
-16.19%501.76万
-现金和现金等价物
-85.89%16.23万
-72.04%66.65万
-52.38%136.73万
-52.38%136.73万
-88.95%54.34万
-82.39%115.02万
3,407.76%238.36万
-26.17%287.14万
-26.17%287.14万
-16.46%491.76万
流动资产合计
-79.33%33.92万
-71.50%84.37万
-52.28%160.48万
-52.28%160.48万
-81.24%100.83万
-76.41%164.09万
4,256.02%296万
-59.20%336.26万
-59.20%336.26万
-12.13%537.6万
非流动资产
-累计折旧
-32.98%-2.14万
-40.51%-2.03万
-51.30%-1.9万
-51.30%-1.9万
-58.18%-1.76万
-49.04%-1.61万
---1.44万
-201.05%-1.26万
-201.05%-1.26万
-845.51%-1.12万
-长期股权投资
-21.34%13.03万
-6.74%15.85万
-18.62%14.17万
-18.62%14.17万
-21.86%14.69万
69.97%16.56万
--17万
88.10%17.42万
88.10%17.42万
97.94%18.79万
-其他无形资产
16.34%79.93万
18.63%81.5万
18.63%81.5万
18.63%81.5万
0.00%68.7万
0.00%68.7万
--68.7万
82.05%68.7万
82.05%68.7万
82.05%68.7万
监管资产
-84.09%4.6万
-85.82%4.64万
-68.17%8.55万
-68.17%8.55万
24.00%23.42万
26.11%28.9万
--32.72万
0.41%26.85万
0.41%26.85万
60.96%18.89万
总资产
-84.09%4.6万
-85.82%4.64万
-68.17%8.55万
-68.17%8.55万
24.00%23.42万
26.11%28.9万
--32.72万
0.41%26.85万
0.41%26.85万
60.96%18.89万
负债
流动负债
短期借款与资本租赁负债
47.17%959.47万
30.19%1,021.53万
25.70%933.27万
25.70%933.27万
-0.35%699.06万
-2.03%651.95万
--784.64万
1.41%742.43万
1.41%742.43万
-0.25%701.53万
-短期借款
47.28%955.95万
30.55%1,020.38万
25.82%930万
25.82%930万
-0.44%695.96万
-1.82%649.06万
--781.57万
1.14%739.16万
1.14%739.16万
-0.48%699.06万
-短期资本租赁负债
21.78%3.52万
-62.51%1.15万
0.15%3.27万
0.15%3.27万
25.61%3.1万
-32.98%2.89万
--3.07万
148.10%3.26万
148.10%3.26万
185.57%2.47万
-应付账款
19.65%398.39万
30.24%343.71万
224.48%350.64万
224.48%350.64万
----
524.49%332.97万
--263.89万
34.05%108.06万
34.05%108.06万
78.95%125.55万
-应付税费
-21.34%13.03万
-6.74%15.85万
-18.62%14.17万
-18.62%14.17万
-21.86%14.69万
69.97%16.56万
--17万
88.10%17.42万
88.10%17.42万
97.94%18.79万
流动负债总额
37.87%1,357.86万
30.20%1,365.24万
50.96%1,283.91万
50.96%1,283.91万
32.10%1,092.59万
37.03%984.92万
10,867.16%1,048.54万
-38.09%850.49万
-38.09%850.49万
-3.39%827.07万
非流动负债
-长期借款
-21.34%13.03万
-6.74%15.85万
-18.62%14.17万
-18.62%14.17万
-21.86%14.69万
69.97%16.56万
--17万
88.10%17.42万
88.10%17.42万
97.94%18.79万
长期应计费用
16.52%1,352.74万
38.14%1,332.07万
54.91%1,280.73万
54.91%1,280.73万
85.58%1,244.25万
117.84%1,160.92万
--964.3万
154.08%826.79万
154.08%826.79万
215.61%670.48万
非流动负债总额
36.89%1,370.88万
29.61%1,381.09万
49.56%1,298.08万
49.56%1,298.08万
30.90%1,107.27万
37.47%1,001.48万
11,044.95%1,065.54万
-37.24%867.9万
-37.24%867.9万
-2.27%845.87万
所有者权益
股本
4.51%1,509.46万
11.66%1,481.11万
8.88%1,444.36万
8.88%1,444.36万
8.88%1,444.36万
8.88%1,444.36万
155.08%1,326.5万
174.71%1,326.5万
174.71%1,326.5万
257.67%1,326.5万
-普通股股本
4.51%1,509.46万
11.66%1,481.11万
8.88%1,444.36万
8.88%1,444.36万
8.88%1,444.36万
8.88%1,444.36万
155.08%1,326.5万
174.71%1,326.5万
174.71%1,326.5万
257.67%1,326.5万
资本公积
4.25%558.87万
41.24%545.31万
42.20%530.39万
42.20%530.39万
52.37%550.48万
63.20%536.06万
-37.77%386.08万
3,150.05%372.98万
3,150.05%372.98万
19,861.10%361.28万
留存收益
----
----
----
----
----
----
----
----
----
--0
总权益
4.65%1,386.66万
12.39%1,416.43万
23.92%1,441.21万
23.92%1,441.21万
7.99%1,345.09万
4.65%1,325.01万
18,446.64%1,260.3万
-2.03%1,163.05万
-2.03%1,163.05万
51.12%1,245.58万
(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 -84.62%19.23万-71.96%69.65万-52.98%139.73万-52.98%139.73万-87.18%64.34万-81.15%125.02万3,554.92%248.36万-25.51%297.14万-25.51%297.14万-16.19%501.76万
-现金和现金等价物 -85.89%16.23万-72.04%66.65万-52.38%136.73万-52.38%136.73万-88.95%54.34万-82.39%115.02万3,407.76%238.36万-26.17%287.14万-26.17%287.14万-16.46%491.76万
流动资产合计 -79.33%33.92万-71.50%84.37万-52.28%160.48万-52.28%160.48万-81.24%100.83万-76.41%164.09万4,256.02%296万-59.20%336.26万-59.20%336.26万-12.13%537.6万
非流动资产
-累计折旧 -32.98%-2.14万-40.51%-2.03万-51.30%-1.9万-51.30%-1.9万-58.18%-1.76万-49.04%-1.61万---1.44万-201.05%-1.26万-201.05%-1.26万-845.51%-1.12万
-长期股权投资 -21.34%13.03万-6.74%15.85万-18.62%14.17万-18.62%14.17万-21.86%14.69万69.97%16.56万--17万88.10%17.42万88.10%17.42万97.94%18.79万
-其他无形资产 16.34%79.93万18.63%81.5万18.63%81.5万18.63%81.5万0.00%68.7万0.00%68.7万--68.7万82.05%68.7万82.05%68.7万82.05%68.7万
监管资产 -84.09%4.6万-85.82%4.64万-68.17%8.55万-68.17%8.55万24.00%23.42万26.11%28.9万--32.72万0.41%26.85万0.41%26.85万60.96%18.89万
总资产 -84.09%4.6万-85.82%4.64万-68.17%8.55万-68.17%8.55万24.00%23.42万26.11%28.9万--32.72万0.41%26.85万0.41%26.85万60.96%18.89万
负债
流动负债
短期借款与资本租赁负债 47.17%959.47万30.19%1,021.53万25.70%933.27万25.70%933.27万-0.35%699.06万-2.03%651.95万--784.64万1.41%742.43万1.41%742.43万-0.25%701.53万
-短期借款 47.28%955.95万30.55%1,020.38万25.82%930万25.82%930万-0.44%695.96万-1.82%649.06万--781.57万1.14%739.16万1.14%739.16万-0.48%699.06万
-短期资本租赁负债 21.78%3.52万-62.51%1.15万0.15%3.27万0.15%3.27万25.61%3.1万-32.98%2.89万--3.07万148.10%3.26万148.10%3.26万185.57%2.47万
-应付账款 19.65%398.39万30.24%343.71万224.48%350.64万224.48%350.64万----524.49%332.97万--263.89万34.05%108.06万34.05%108.06万78.95%125.55万
-应付税费 -21.34%13.03万-6.74%15.85万-18.62%14.17万-18.62%14.17万-21.86%14.69万69.97%16.56万--17万88.10%17.42万88.10%17.42万97.94%18.79万
流动负债总额 37.87%1,357.86万30.20%1,365.24万50.96%1,283.91万50.96%1,283.91万32.10%1,092.59万37.03%984.92万10,867.16%1,048.54万-38.09%850.49万-38.09%850.49万-3.39%827.07万
非流动负债
-长期借款 -21.34%13.03万-6.74%15.85万-18.62%14.17万-18.62%14.17万-21.86%14.69万69.97%16.56万--17万88.10%17.42万88.10%17.42万97.94%18.79万
长期应计费用 16.52%1,352.74万38.14%1,332.07万54.91%1,280.73万54.91%1,280.73万85.58%1,244.25万117.84%1,160.92万--964.3万154.08%826.79万154.08%826.79万215.61%670.48万
非流动负债总额 36.89%1,370.88万29.61%1,381.09万49.56%1,298.08万49.56%1,298.08万30.90%1,107.27万37.47%1,001.48万11,044.95%1,065.54万-37.24%867.9万-37.24%867.9万-2.27%845.87万
所有者权益
股本 4.51%1,509.46万11.66%1,481.11万8.88%1,444.36万8.88%1,444.36万8.88%1,444.36万8.88%1,444.36万155.08%1,326.5万174.71%1,326.5万174.71%1,326.5万257.67%1,326.5万
-普通股股本 4.51%1,509.46万11.66%1,481.11万8.88%1,444.36万8.88%1,444.36万8.88%1,444.36万8.88%1,444.36万155.08%1,326.5万174.71%1,326.5万174.71%1,326.5万257.67%1,326.5万
资本公积 4.25%558.87万41.24%545.31万42.20%530.39万42.20%530.39万52.37%550.48万63.20%536.06万-37.77%386.08万3,150.05%372.98万3,150.05%372.98万19,861.10%361.28万
留存收益 --------------------------------------0
总权益 4.65%1,386.66万12.39%1,416.43万23.92%1,441.21万23.92%1,441.21万7.99%1,345.09万4.65%1,325.01万18,446.64%1,260.3万-2.03%1,163.05万-2.03%1,163.05万51.12%1,245.58万

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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