加拿大市场个股详情

MCLD mCloud Technologies Corp

添加自选

0.760
0.0000.00%

延时15分钟行情已收盘 06/06 15:59 (美东)

1766.74万总市值-343市盈率TTM

mCloud Technologies 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

隐藏空行

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

资产

流动资产

现金及现金等价物和短期投资

29.22%171.3万

-32.52%440.59万

505.32%187.3万

313.01%458.81万

-74.32%132.56万

455.92%652.97万

-89.61%30.94万

109.92%111.09万

-现金和现金等价物

29.22%171.3万

-32.52%440.59万

505.32%187.3万

313.01%458.81万

-74.32%132.56万

455.92%652.97万

-89.61%30.94万

109.92%111.09万

-应收账款

-41.24%223.98万

181.92%1,153.28万

174.37%1,322.88万

39.50%1,420.43万

5.06%381.19万

42.01%409.07万

15.04%482.15万

93.76%1,018.22万

-其他应收款

-20.28%135.22万

1.93%221.45万

-27.23%149.04万

-3.87%161.76万

-27.79%169.62万

-13.18%217.26万

-38.50%204.8万

27.53%168.27万

流动资产合计

-64.30%728.95万

-15.10%1,961.08万

18.37%1,836.85万

44.17%2,190.74万

22.84%2,042.07万

104.65%2,309.75万

9.32%1,551.8万

40.20%1,519.52万

非流动资产

-累计折旧

----

-48.57%-85.82万

----

-126.50%-57.77万

-长期股权投资

121.97%2,758.66万

15.11%2,679.5万

-82.43%753.15万

-95.33%151.3万

-62.38%1,242.81万

-29.32%2,327.81万

32.48%4,286.41万

0.68%3,236.56万

金融资产

----

--0

----

-商誉

-22.00%3,867.2万

-14.05%4,454.89万

-14.26%4,596.63万

-13.10%4,766.76万

9.80%4,957.64万

11.43%5,183.22万

15.16%5,360.84万

29.28%5,485.36万

监管资产

-82.11%307.87万

-11.65%1,252.54万

4.27%1,420.8万

17.29%1,496.4万

74.27%1,720.92万

54.34%1,417.76万

41.71%1,362.68万

34.72%1,275.8万

非流动递延资产

-97.47%6,171

-71.35%31.84万

-57.49%99.27万

-83.58%34.34万

-77.53%24.44万

-14.71%111.11万

26.03%233.52万

31.81%209.11万

总资产

-54.85%23.61万

-59.07%30.47万

-74.85%20.56万

-83.92%15.04万

-19.58%52.3万

-30.76%74.44万

-1.84%81.74万

67.73%93.56万

负债

流动负债

短期借款与资本租赁负债

18.90%3,409.85万

44.48%3,846.4万

556.93%4,096.39万

563.93%3,880.06万

497.62%2,867.87万

784.09%2,662.32万

66.98%623.57万

12.45%584.41万

-短期借款

19.52%3,355.56万

46.60%3,790.91万

643.64%4,051.01万

666.48%3,838.99万

604.31%2,807.54万

1,073.76%2,585.92万

94.42%544.76万

11.89%500.86万

-短期资本租赁负债

-10.03%54.28万

-27.37%55.49万

-42.41%45.39万

-50.85%41.07万

-25.75%60.33万

-5.47%76.4万

-15.48%78.81万

15.96%83.55万

-应付账款

-9.91%555.91万

92.56%869.79万

54.63%988.58万

-5.29%559.13万

3.47%617.08万

-14.98%451.69万

68.39%639.32万

30.81%590.38万

-应付税费

73.11%2,802.85万

-2.00%2,762.27万

-81.16%893.9万

-89.89%380.41万

-55.08%1,619.15万

-30.15%2,818.53万

29.75%4,745.79万

4.48%3,761.24万

-应付关联方款项

-88.57%3.44万

-49.21%21.78万

-64.45%20.54万

-68.68%26.51万

-61.29%30.08万

-48.82%42.88万

-33.39%57.76万

5.91%84.62万

-其他应付款

----

--4.68万

8,512,600.00%8.51万

----

应计费用

26.46%597.48万

10.48%568.15万

11.75%574.69万

7.88%563.22万

27.23%472.46万

23.13%514.26万

32.20%514.25万

28.98%522.08万

递延负债

55.44%198.98万

110.90%481.32万

188.91%469.45万

58.74%281.14万

-17.00%128.02万

13.35%228.22万

-21.36%162.49万

55.60%177.11万

流动负债总额

-0.15%5,064.93万

47.84%6,366.54万

181.82%6,979.11万

126.62%6,401.56万

155.10%5,072.32万

131.44%4,306.35万

34.16%2,476.48万

59.23%2,824.79万

非流动负债

-长期借款

160.74%694.07万

161.33%712.37万

131.24%677.4万

-79.59%63.48万

-16.34%266.19万

-19.94%272.6万

-15.77%292.94万

-14.61%310.96万

长期应计费用

47.17%548.48万

100.08%781.66万

94.90%759.76万

-62.43%156.54万

-13.38%372.69万

-15.34%390.66万

-20.27%389.83万

-15.26%416.71万

长期拨备

111.40%2,064.59万

-4.29%1,967.13万

-98.10%75.75万

-97.00%87.82万

-67.29%976.62万

-30.40%2,055.21万

38.30%3,993.48万

2.64%2,925.6万

监管负债

-142.46%-113.99万

-224.72%-153.11万

-221.27%-151.73万

-226.66%-155.05万

-115.30%-47.01万

-142.70%-47.15万

-158.16%-47.23万

-172.01%-47.47万

非流动负债总额

17.58%7,867.77万

28.13%9,128.81万

9.01%7,873.01万

2.98%6,781.97万

19.65%6,691.47万

20.84%7,124.89万

31.23%7,222.27万

22.55%6,586.03万

所有者权益

股本

6.92%1.18亿

23.71%1.18亿

42.20%1.18亿

43.75%1.11亿

51.46%9,564.63万

68.27%8,317.4万

83.21%8,312.06万

-普通股股本

6.92%1.18亿

23.71%1.18亿

42.20%1.18亿

43.75%1.11亿

51.46%9,564.63万

68.27%8,317.4万

83.21%8,312.06万

资本公积

16.27%1,185.27万

14.14%1,154.79万

24.00%1,140.83万

29.61%1,104.08万

14.62%1,019.41万

28.15%1,011.73万

-56.25%920.04万

17.04%851.85万

不影响留存收益的损益

-246.51%-225.66万

-88.14%29.18万

9.16%220.2万

-14.50%122.73万

332.03%154.02万

1,803.55%245.96万

467.37%201.71万

295.15%143.54万

总权益

-30.92%5,160.88万

-9.79%7,269.75万

-3.82%7,309.09万

-6.74%7,210.64万

9.68%7,470.61万

25.23%8,058.64万

12.46%7,599.58万

29.17%7,731.88万

	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资	29.22%171.3万	-32.52%440.59万	505.32%187.3万	313.01%458.81万	313.01%458.81万	-74.32%132.56万	455.92%652.97万	-89.61%30.94万	109.92%111.09万	109.92%111.09万
-现金和现金等价物	29.22%171.3万	-32.52%440.59万	505.32%187.3万	313.01%458.81万	313.01%458.81万	-74.32%132.56万	455.92%652.97万	-89.61%30.94万	109.92%111.09万	109.92%111.09万
-应收账款	-41.24%223.98万	181.92%1,153.28万	174.37%1,322.88万	39.50%1,420.43万	39.50%1,420.43万	5.06%381.19万	42.01%409.07万	15.04%482.15万	93.76%1,018.22万	93.76%1,018.22万
-其他应收款	-20.28%135.22万	1.93%221.45万	-27.23%149.04万	-3.87%161.76万	-3.87%161.76万	-27.79%169.62万	-13.18%217.26万	-38.50%204.8万	27.53%168.27万	27.53%168.27万
流动资产合计	-64.30%728.95万	-15.10%1,961.08万	18.37%1,836.85万	44.17%2,190.74万	44.17%2,190.74万	22.84%2,042.07万	104.65%2,309.75万	9.32%1,551.8万	40.20%1,519.52万	40.20%1,519.52万
非流动资产
-累计折旧	----	----	----	-48.57%-85.82万	-48.57%-85.82万	----	----	----	-126.50%-57.77万	-126.50%-57.77万
-长期股权投资	121.97%2,758.66万	15.11%2,679.5万	-82.43%753.15万	-95.33%151.3万	-95.33%151.3万	-62.38%1,242.81万	-29.32%2,327.81万	32.48%4,286.41万	0.68%3,236.56万	0.68%3,236.56万
金融资产	----	----	----	----	----	----	----	--0	----	----
-商誉	-22.00%3,867.2万	-14.05%4,454.89万	-14.26%4,596.63万	-13.10%4,766.76万	-13.10%4,766.76万	9.80%4,957.64万	11.43%5,183.22万	15.16%5,360.84万	29.28%5,485.36万	29.28%5,485.36万
监管资产	-82.11%307.87万	-11.65%1,252.54万	4.27%1,420.8万	17.29%1,496.4万	17.29%1,496.4万	74.27%1,720.92万	54.34%1,417.76万	41.71%1,362.68万	34.72%1,275.8万	34.72%1,275.8万
非流动递延资产	-97.47%6,171	-71.35%31.84万	-57.49%99.27万	-83.58%34.34万	-83.58%34.34万	-77.53%24.44万	-14.71%111.11万	26.03%233.52万	31.81%209.11万	31.81%209.11万
总资产	-54.85%23.61万	-59.07%30.47万	-74.85%20.56万	-83.92%15.04万	-83.92%15.04万	-19.58%52.3万	-30.76%74.44万	-1.84%81.74万	67.73%93.56万	67.73%93.56万
负债
流动负债
短期借款与资本租赁负债	18.90%3,409.85万	44.48%3,846.4万	556.93%4,096.39万	563.93%3,880.06万	563.93%3,880.06万	497.62%2,867.87万	784.09%2,662.32万	66.98%623.57万	12.45%584.41万	12.45%584.41万
-短期借款	19.52%3,355.56万	46.60%3,790.91万	643.64%4,051.01万	666.48%3,838.99万	666.48%3,838.99万	604.31%2,807.54万	1,073.76%2,585.92万	94.42%544.76万	11.89%500.86万	11.89%500.86万
-短期资本租赁负债	-10.03%54.28万	-27.37%55.49万	-42.41%45.39万	-50.85%41.07万	-50.85%41.07万	-25.75%60.33万	-5.47%76.4万	-15.48%78.81万	15.96%83.55万	15.96%83.55万
-应付账款	-9.91%555.91万	92.56%869.79万	54.63%988.58万	-5.29%559.13万	-5.29%559.13万	3.47%617.08万	-14.98%451.69万	68.39%639.32万	30.81%590.38万	30.81%590.38万
-应付税费	73.11%2,802.85万	-2.00%2,762.27万	-81.16%893.9万	-89.89%380.41万	-89.89%380.41万	-55.08%1,619.15万	-30.15%2,818.53万	29.75%4,745.79万	4.48%3,761.24万	4.48%3,761.24万
-应付关联方款项	-88.57%3.44万	-49.21%21.78万	-64.45%20.54万	-68.68%26.51万	-68.68%26.51万	-61.29%30.08万	-48.82%42.88万	-33.39%57.76万	5.91%84.62万	5.91%84.62万
-其他应付款	----	----	----	----	----	--4.68万	8,512,600.00%8.51万	----	----	----
应计费用	26.46%597.48万	10.48%568.15万	11.75%574.69万	7.88%563.22万	7.88%563.22万	27.23%472.46万	23.13%514.26万	32.20%514.25万	28.98%522.08万	28.98%522.08万
递延负债	55.44%198.98万	110.90%481.32万	188.91%469.45万	58.74%281.14万	58.74%281.14万	-17.00%128.02万	13.35%228.22万	-21.36%162.49万	55.60%177.11万	55.60%177.11万
流动负债总额	-0.15%5,064.93万	47.84%6,366.54万	181.82%6,979.11万	126.62%6,401.56万	126.62%6,401.56万	155.10%5,072.32万	131.44%4,306.35万	34.16%2,476.48万	59.23%2,824.79万	59.23%2,824.79万
非流动负债
-长期借款	160.74%694.07万	161.33%712.37万	131.24%677.4万	-79.59%63.48万	-79.59%63.48万	-16.34%266.19万	-19.94%272.6万	-15.77%292.94万	-14.61%310.96万	-14.61%310.96万
长期应计费用	47.17%548.48万	100.08%781.66万	94.90%759.76万	-62.43%156.54万	-62.43%156.54万	-13.38%372.69万	-15.34%390.66万	-20.27%389.83万	-15.26%416.71万	-15.26%416.71万
长期拨备	111.40%2,064.59万	-4.29%1,967.13万	-98.10%75.75万	-97.00%87.82万	-97.00%87.82万	-67.29%976.62万	-30.40%2,055.21万	38.30%3,993.48万	2.64%2,925.6万	2.64%2,925.6万
监管负债	-142.46%-113.99万	-224.72%-153.11万	-221.27%-151.73万	-226.66%-155.05万	-226.66%-155.05万	-115.30%-47.01万	-142.70%-47.15万	-158.16%-47.23万	-172.01%-47.47万	-172.01%-47.47万
非流动负债总额	17.58%7,867.77万	28.13%9,128.81万	9.01%7,873.01万	2.98%6,781.97万	2.98%6,781.97万	19.65%6,691.47万	20.84%7,124.89万	31.23%7,222.27万	22.55%6,586.03万	22.55%6,586.03万
所有者权益
股本	6.92%1.18亿	23.71%1.18亿	42.20%1.18亿	42.20%1.18亿	42.20%1.18亿	43.75%1.11亿	51.46%9,564.63万	68.27%8,317.4万	83.21%8,312.06万	83.21%8,312.06万
-普通股股本	6.92%1.18亿	23.71%1.18亿	42.20%1.18亿	42.20%1.18亿	42.20%1.18亿	43.75%1.11亿	51.46%9,564.63万	68.27%8,317.4万	83.21%8,312.06万	83.21%8,312.06万
资本公积	16.27%1,185.27万	14.14%1,154.79万	24.00%1,140.83万	29.61%1,104.08万	29.61%1,104.08万	14.62%1,019.41万	28.15%1,011.73万	-56.25%920.04万	17.04%851.85万	17.04%851.85万
不影响留存收益的损益	-246.51%-225.66万	-88.14%29.18万	9.16%220.2万	-14.50%122.73万	-14.50%122.73万	332.03%154.02万	1,803.55%245.96万	467.37%201.71万	295.15%143.54万	295.15%143.54万
总权益	-30.92%5,160.88万	-9.79%7,269.75万	-3.82%7,309.09万	-6.74%7,210.64万	-6.74%7,210.64万	9.68%7,470.61万	25.23%8,058.64万	12.46%7,599.58万	29.17%7,731.88万	29.17%7,731.88万

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。

热议

加拿大

综合热度