The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市场个股详情
MCR Macro Enterprises Inc
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额4.00052周最高0.00%换手率3150.83万总股本3.98052周最低-0.12每股收益TTM0流通值7.350历史最高0.00市盈率(静)2158.44万流通股0.075历史最低-0.39每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Macro Enterprises Inc关键统计数据
季报+年报
显示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 26.25%2,584.3万 | 46.51%4,251.4万 | -15.61%3,590万 | -11.94%4,604.5万 | -11.94%4,604.5万 | -59.82%2,046.9万 | -13.96%2,901.8万 | -7.79%4,253.9万 | -27.80%5,228.6万 | -27.80%5,228.6万 |
| -现金和现金等价物 | 26.25%2,584.3万 | 46.51%4,251.4万 | -15.61%3,590万 | -11.94%4,604.5万 | -11.94%4,604.5万 | -59.82%2,046.9万 | -13.96%2,901.8万 | -7.79%4,253.9万 | -27.80%5,228.6万 | -27.80%5,228.6万 |
| 应收款项 | -16.41%1.05亿 | -24.92%6,403.1万 | -14.33%5,607.9万 | -33.17%4,595.4万 | -33.17%4,595.4万 | 59.74%1.26亿 | -2.87%8,528.6万 | -33.73%6,545.7万 | 35.35%6,875.8万 | 35.35%6,875.8万 |
| -应收账款 | -26.32%5,655.2万 | 29.62%6,069.4万 | 65.45%5,220.9万 | 28.68%4,278.3万 | 28.68%4,278.3万 | 21.68%7,674.9万 | -32.93%4,682.3万 | -58.31%3,155.5万 | -31.50%3,324.7万 | -31.50%3,324.7万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --8.6万 | --179.9万 | --175.1万 | ---- | ---- |
| -其他应收款 | -0.84%4,889.4万 | -90.90%333.7万 | -87.96%387万 | -91.07%317.1万 | -91.07%317.1万 | 210.28%4,930.9万 | 103.81%3,666.4万 | 39.24%3,215.1万 | 1,471.28%3,551.1万 | 1,471.28%3,551.1万 |
| 存货 | 27.50%5.1万 | 33.33%4.8万 | 15.38%4.5万 | 15.38%4.5万 | 15.38%4.5万 | 11.11%4万 | -96.95%3.6万 | -96.69%3.9万 | 56.00%3.9万 | 56.00%3.9万 |
| 预付费用 | -67.68%62.7万 | 63.24%88.8万 | -38.54%22.8万 | 10.24%88.3万 | 10.24%88.3万 | 102.93%194万 | -62.30%54.4万 | -67.34%37.1万 | -22.16%80.1万 | -22.16%80.1万 |
| 递延资产 | -79.05%22万 | -72.67%28.7万 | -69.52%32万 | -69.52%32万 | -69.52%32万 | 0.00%105万 | 0.48%105万 | -29.81%105万 | -38.52%105万 | -38.52%105万 |
| 流动资产合计 | -11.67%1.32亿 | -7.04%1.08亿 | -15.43%9,257.2万 | -24.15%9,324.7万 | -24.15%9,324.7万 | 13.41%1.5亿 | -7.40%1.16亿 | -26.40%1.09亿 | -2.42%1.23亿 | -2.42%1.23亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.25%9,932.7万 | -8.84%8,275.9万 | -9.70%8,394.6万 | -8.50%8,709.8万 | -8.50%8,709.8万 | -5.76%9,348.1万 | -14.49%9,078.7万 | -2.30%9,296.3万 | 58.62%9,519.4万 | 58.62%9,519.4万 |
| -固定资产 | 12.90%2.02亿 | 4.00%1.81亿 | 4.01%1.78亿 | 4.67%1.78亿 | 4.67%1.78亿 | 4.26%1.79亿 | -1.18%1.75亿 | 6.17%1.72亿 | 38.27%1.7亿 | 38.27%1.7亿 |
| -累计折旧 | -20.14%-1.03亿 | -17.93%-9,873.6万 | -20.24%-9,443.5万 | -21.46%-9,077.8万 | -21.46%-9,077.8万 | -17.95%-8,570.2万 | -18.89%-8,372.7万 | -18.31%-7,854万 | -18.85%-7,473.8万 | -18.85%-7,473.8万 |
| 投资和预付款 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 | 0.00%153.7万 |
| 非流动递延资产 | 89.04%260.5万 | -30.44%113.8万 | -44.37%119.5万 | -46.68%128.5万 | -46.68%128.5万 | -45.51%137.8万 | -60.82%163.6万 | -32.26%214.8万 | -28.08%241万 | -28.08%241万 |
| 非流动资产合计 | 7.34%1.03亿 | -9.07%8,543.4万 | -10.32%8,667.8万 | -9.30%8,992万 | -9.30%8,992万 | -6.65%9,639.6万 | -16.02%9,396万 | -3.21%9,664.8万 | 52.76%9,914.1万 | 52.76%9,914.1万 |
| 总资产 | -4.22%2.36亿 | -7.95%1.93亿 | -13.03%1.79亿 | -17.52%1.83亿 | -17.52%1.83亿 | 4.60%2.46亿 | -11.47%2.1亿 | -17.09%2.06亿 | 16.34%2.22亿 | 16.34%2.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 48.28%2,295.7万 | -1.47%1,512.9万 | 16.81%1,522.8万 | 119.56%3,174.8万 | 119.56%3,174.8万 | 34.42%1,548.2万 | -27.70%1,535.5万 | -19.71%1,303.6万 | 119.72%1,446万 | 119.72%1,446万 |
| -短期借款 | ---- | ---- | ---- | --1,600万 | --1,600万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 48.28%2,295.7万 | -1.47%1,512.9万 | 16.81%1,522.8万 | 8.91%1,574.8万 | 8.91%1,574.8万 | 34.42%1,548.2万 | -27.70%1,535.5万 | -19.71%1,303.6万 | 119.72%1,446万 | 119.72%1,446万 |
| 应付款项 | -19.19%5,344万 | -23.22%3,722.6万 | -23.51%3,308.8万 | -36.60%919.8万 | -36.60%919.8万 | 2.73%6,613.1万 | -17.47%4,848.5万 | -33.48%4,325.6万 | -30.62%1,450.8万 | -30.62%1,450.8万 |
| -应付账款 | -19.35%5,333.7万 | -26.38%3,569.7万 | -26.53%3,177.9万 | -30.54%868.7万 | -30.54%868.7万 | 31.12%6,613.1万 | 9.84%4,848.5万 | -31.56%4,325.6万 | -33.11%1,250.7万 | -33.11%1,250.7万 |
| -应付税费 | --10.3万 | --152.9万 | --130.9万 | -74.46%51.1万 | -74.46%51.1万 | --0 | --0 | ---- | -9.58%200.1万 | -9.58%200.1万 |
| 应计费用 | ---- | ---- | ---- | -76.12%991.3万 | -76.12%991.3万 | ---- | ---- | ---- | 21.77%4,150.8万 | 21.77%4,150.8万 |
| 现行拨备 | ---- | ---- | ---- | --212万 | --212万 | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -22.49%550万 | ---- | ---- | --0 | --0 | 70.49%709.6万 | -97.09%19.5万 | -99.39%13万 | -99.53%6.8万 | -99.53%6.8万 |
| 流动负债总额 | -7.68%8,189.7万 | -18.24%5,235.5万 | -14.37%4,831.6万 | -24.90%5,297.9万 | -24.90%5,297.9万 | 10.81%8,870.9万 | -26.13%6,403.5万 | -44.99%5,642.2万 | -7.09%7,054.4万 | -7.09%7,054.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.14%1,402.4万 | -13.00%1,200.3万 | -27.47%1,206.8万 | -16.08%1,448.5万 | -16.08%1,448.5万 | -54.18%1,633.3万 | -66.02%1,379.7万 | -56.28%1,663.8万 | 12.89%1,726万 | 12.89%1,726万 |
| -长期租赁负债 | -14.14%1,402.4万 | -13.00%1,200.3万 | -27.47%1,206.8万 | -16.08%1,448.5万 | -16.08%1,448.5万 | -54.18%1,633.3万 | -66.02%1,379.7万 | -56.28%1,663.8万 | 12.89%1,726万 | 12.89%1,726万 |
| 可转换优先证券 | 25.48%466.3万 | 6.60%452.5万 | 40.99%468.1万 | -30.41%426.4万 | -30.41%426.4万 | -35.89%371.6万 | -20.31%424.5万 | -33.19%332万 | 48.50%612.7万 | 48.50%612.7万 |
| 递延负债 | 5.76%1,482.6万 | -18.50%1,046.6万 | -42.31%766.6万 | -42.31%766.6万 | -42.31%766.6万 | 783.86%1,401.8万 | 19,356.06%1,284.1万 | 88.99%1,328.8万 | 88.99%1,328.8万 | 88.99%1,328.8万 |
| 非流动负债总额 | -1.63%3,351.3万 | -12.59%2,699.4万 | -26.56%2,441.5万 | -27.98%2,641.5万 | -27.98%2,641.5万 | -20.82%3,406.7万 | -32.86%3,088.3万 | -33.58%3,324.6万 | 38.68%3,667.5万 | 38.68%3,667.5万 |
| 负债总额 | -6.00%1.15亿 | -16.40%7,934.9万 | -18.89%7,273.1万 | -25.95%7,939.4万 | -25.95%7,939.4万 | -0.25%1.23亿 | -28.46%9,491.8万 | -41.25%8,966.8万 | 4.73%1.07亿 | 4.73%1.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,495.1万 | 5.54%2,495.1万 | 5.54%2,495.1万 | 5.54%2,495.1万 | 5.54%2,495.1万 | 11.08%2,495.1万 | 10.50%2,364.2万 | 12.35%2,364.2万 | 13.89%2,364.2万 | 13.89%2,364.2万 |
| -普通股股本 | 0.00%2,495.1万 | 5.54%2,495.1万 | 5.54%2,495.1万 | 5.54%2,495.1万 | 5.54%2,495.1万 | 11.08%2,495.1万 | 10.50%2,364.2万 | 12.35%2,364.2万 | 13.89%2,364.2万 | 13.89%2,364.2万 |
| 资本公积 | 4.51%324.6万 | -10.27%324.1万 | -6.40%322万 | -2.14%319.9万 | -2.14%319.9万 | -24.79%310.6万 | -35.16%361.2万 | -35.50%344万 | -34.76%326.9万 | -34.76%326.9万 |
| 留存收益 | -3.32%9,204.9万 | -2.35%8,566.1万 | -12.32%7,835万 | -14.01%7,562.3万 | -14.01%7,562.3万 | 11.29%9,520.6万 | 13.29%8,772.2万 | 28.43%8,935.4万 | 40.18%8,794.5万 | 40.18%8,794.5万 |
| 股东权益总额 | -2.45%1.2亿 | -0.98%1.14亿 | -8.52%1.07亿 | -9.65%1.04亿 | -9.65%1.04亿 | 9.92%1.23亿 | 10.13%1.15亿 | 21.35%1.16亿 | 29.77%1.15亿 | 29.77%1.15亿 |
| 总权益 | -2.45%1.2亿 | -0.98%1.14亿 | -8.52%1.07亿 | -9.65%1.04亿 | -9.65%1.04亿 | 9.92%1.23亿 | 10.13%1.15亿 | 21.35%1.16亿 | 29.77%1.15亿 | 29.77%1.15亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。