ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市场个股详情
MDI Major Drilling Group International Inc
- 8.640
- -0.120-1.37%
延时15分钟行情已收盘 12/13 16:00 (美东)
7.07亿总市值16.94市盈率TTM
8.730最高价8.520最低价9.74万股成交量8.730今开8.760昨收84.01万成交额10.39052周最高0.12%换手率8184.31万总股本6.98052周最低0.51每股收益TTM7.04亿流通值20.034历史最高13.50市盈率(静)8152.84万流通股0.452历史最低0.64每股收益(静)2.40%振幅--股息TTM1.33市净率1股每手--股息率TTM
Major Drilling Group International Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 8.61%1亿 | 13.08%8,585万 | 1.89%9,621.8万 | 1.89%9,621.8万 | -4.29%1.05亿 | -5.35%9,246.7万 | 24.21%7,591.7万 | 32.52%9,443.2万 | 32.52%9,443.2万 | 39.92%1.1亿 |
| -现金和现金等价物 | 8.61%1亿 | 13.08%8,585万 | 1.89%9,621.8万 | 1.89%9,621.8万 | -4.29%1.05亿 | -5.35%9,246.7万 | 24.21%7,591.7万 | 32.52%9,443.2万 | 32.52%9,443.2万 | 39.92%1.1亿 |
| 应收款项 | -6.64%1.28亿 | -4.59%1.3亿 | -9.94%1.26亿 | -9.94%1.26亿 | -10.99%8,790.1万 | -3.88%1.37亿 | -6.04%1.36亿 | -3.24%1.4亿 | -3.24%1.4亿 | 12.03%9,875.6万 |
| -应收账款 | -8.03%1.24亿 | -6.76%1.25亿 | -11.18%1.22亿 | -11.18%1.22亿 | -11.60%8,452.5万 | -3.55%1.35亿 | -6.02%1.34亿 | -3.50%1.38亿 | -3.50%1.38亿 | 11.95%9,561.3万 |
| -应收税费 | 101.62%349.2万 | 139.07%484.6万 | 62.80%380.3万 | 62.80%380.3万 | 7.41%337.6万 | -23.70%173.2万 | -6.85%202.7万 | 14.68%233.6万 | 14.68%233.6万 | 14.42%314.3万 |
| 存货 | -8.35%1.09亿 | -4.97%1.1亿 | -3.75%1.11亿 | -3.75%1.11亿 | 1.26%1.13亿 | 11.45%1.19亿 | 18.58%1.16亿 | 18.96%1.15亿 | 18.96%1.15亿 | 20.57%1.11亿 |
| 预付费用 | -41.58%772.5万 | -16.03%1,097.1万 | -13.31%953.2万 | -13.31%953.2万 | 5.47%1,138.8万 | 3.56%1,322.4万 | -0.62%1,306.6万 | 22.72%1,099.6万 | 22.72%1,099.6万 | 8.43%1,079.7万 |
| 流动资产合计 | -4.58%3.45亿 | -1.22%3.37亿 | -4.97%3.43亿 | -4.97%3.43亿 | -4.11%3.17亿 | 0.55%3.62亿 | 7.63%3.41亿 | 12.08%3.61亿 | 12.08%3.61亿 | 22.96%3.3亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.90%2.59亿 | 13.61%2.52亿 | 9.59%2.42亿 | 9.59%2.42亿 | 9.51%2.34亿 | 10.13%2.3亿 | 9.53%2.22亿 | 8.37%2.21亿 | 8.37%2.21亿 | 7.80%2.14亿 |
| -固定资产 | 12.90%2.59亿 | 13.61%2.52亿 | 9.59%2.42亿 | 9.59%2.42亿 | 9.51%2.34亿 | 10.13%2.3亿 | 9.53%2.22亿 | -62.42%2.21亿 | -62.42%2.21亿 | 7.80%2.14亿 |
| 投资和预付款 | --1,523.2万 | --1,520.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --1,523.2万 | --1,520.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -1.74%2,463.3万 | -2.92%2,464万 | -4.53%2,481.6万 | -4.53%2,481.6万 | -8.29%2,482.3万 | -3.49%2,506.8万 | -5.21%2,538.1万 | -5.11%2,599.4万 | -5.11%2,599.4万 | -1.44%2,706.8万 |
| -商誉 | 2.46%2,291.1万 | 1.22%2,267.7万 | -0.41%2,259.7万 | -0.41%2,259.7万 | -4.45%2,237.5万 | 0.51%2,236.1万 | -0.86%2,240.3万 | -0.47%2,269万 | -0.47%2,269万 | 3.74%2,341.7万 |
| -其他无形资产 | -36.39%172.2万 | -34.08%196.3万 | -32.84%221.9万 | -32.84%221.9万 | -32.95%244.8万 | -27.35%270.7万 | -28.70%297.8万 | -28.11%330.4万 | -28.11%330.4万 | -25.35%365.1万 |
| 非流动递延资产 | 7.12%319.1万 | -19.38%290.4万 | -35.37%287.2万 | -35.37%287.2万 | -32.27%264万 | -16.44%297.9万 | -9.72%360.2万 | 2.14%444.4万 | 2.14%444.4万 | -8.99%389.8万 |
| 非流动资产合计 | 17.32%3.02亿 | 17.52%2.95亿 | 7.33%2.7亿 | 7.33%2.7亿 | 6.88%2.62亿 | 8.25%2.58亿 | 7.52%2.51亿 | 6.69%2.51亿 | 6.69%2.51亿 | 6.39%2.45亿 |
| 总资产 | 4.53%6.47亿 | 6.72%6.32亿 | 0.08%6.12亿 | 0.08%6.12亿 | 0.57%5.78亿 | 3.62%6.19亿 | 7.58%5.92亿 | 9.80%6.12亿 | 9.80%6.12亿 | 15.31%5.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.83%161.8万 | 6.81%166.2万 | -13.73%139.5万 | -13.73%139.5万 | -7.93%132.3万 | -8.31%143.4万 | -3.11%155.6万 | 7.66%161.7万 | 7.66%161.7万 | -4.96%143.7万 |
| -短期资本租赁负债 | 12.83%161.8万 | 6.81%166.2万 | -13.73%139.5万 | -13.73%139.5万 | -7.93%132.3万 | -8.31%143.4万 | -3.11%155.6万 | 7.66%161.7万 | 7.66%161.7万 | -4.96%143.7万 |
| 应付款项 | -7.39%9,456.8万 | -4.18%8,990.7万 | -14.39%9,059.3万 | -14.39%9,059.3万 | -18.54%7,463.9万 | -10.63%1.02亿 | -7.36%9,382.6万 | -1.67%1.06亿 | -1.67%1.06亿 | 15.66%9,163.2万 |
| -应付账款 | -7.84%8,752万 | -4.04%8,515.2万 | -15.58%8,622.6万 | -15.58%8,622.6万 | -19.98%6,804.2万 | -8.89%9,496.4万 | -5.42%8,874.1万 | -0.44%1.02亿 | -0.44%1.02亿 | 10.09%8,503.2万 |
| -应付税费 | -1.37%704.8万 | -6.49%475.5万 | 18.86%436.7万 | 18.86%436.7万 | -0.05%659.7万 | -28.77%714.6万 | -31.77%508.5万 | -26.84%367.4万 | -26.84%367.4万 | 232.49%660万 |
| 其他流动负债 | ---- | 27.33%899.7万 | 24.17%886.3万 | 24.17%886.3万 | 15.97%850.5万 | -9.49%827万 | -18.48%706.6万 | -17.18%713.8万 | -17.18%713.8万 | -11.52%733.4万 |
| 流动负债总额 | -13.98%9,618.6万 | -1.84%1.01亿 | -11.98%1.01亿 | -11.98%1.01亿 | -15.87%8,446.7万 | -10.52%1.12亿 | -8.16%1.02亿 | -2.69%1.15亿 | -2.69%1.15亿 | 12.78%1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16.27%464.4万 | 16.62%494.6万 | -86.13%332.1万 | -86.13%332.1万 | -83.70%368.1万 | -87.81%399.4万 | -87.16%424.1万 | -55.58%2,393.7万 | -55.58%2,393.7万 | -58.40%2,258.7万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.06%1,997.2万 | -60.06%1,997.2万 | -60.41%1,980.2万 |
| -长期租赁负债 | 16.27%464.4万 | 16.62%494.6万 | -16.24%332.1万 | -16.24%332.1万 | 32.17%368.1万 | 28.38%399.4万 | 25.88%424.1万 | 2.06%396.5万 | 2.06%396.5万 | -34.91%278.5万 |
| 递延负债 | 9.12%1,336万 | 12.67%1,363.8万 | 12.33%1,417.9万 | 12.33%1,417.9万 | 10.16%1,363.5万 | -5.70%1,224.3万 | 4.26%1,210.4万 | 10.63%1,262.3万 | 10.63%1,262.3万 | 14.37%1,237.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -43.72%806.6万 | -44.18%797.5万 | -44.18%797.5万 | -40.03%832.8万 |
| 非流动负债总额 | 10.88%1,800.4万 | -23.87%1,858.4万 | -60.71%1,750万 | -60.71%1,750万 | -60.00%1,731.6万 | -69.58%1,623.7万 | -58.60%2,441.1万 | -44.04%4,453.5万 | -44.04%4,453.5万 | -45.20%4,329.2万 |
| 负债总额 | -10.82%1.14亿 | -6.08%1.19亿 | -25.62%1.18亿 | -25.62%1.18亿 | -29.17%1.02亿 | -28.19%1.28亿 | -25.60%1.27亿 | -19.37%1.59亿 | -19.37%1.59亿 | -14.48%1.44亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.16%2.63亿 | -1.15%2.63亿 | -1.27%2.63亿 | -1.27%2.63亿 | -1.22%2.63亿 | -0.43%2.64亿 | 0.84%2.66亿 | 1.10%2.66亿 | 1.10%2.66亿 | 2.10%2.66亿 |
| -普通股股本 | -0.16%2.63亿 | -1.15%2.63亿 | -1.27%2.63亿 | -1.27%2.63亿 | -1.22%2.63亿 | -0.43%2.64亿 | 0.84%2.66亿 | 1.10%2.66亿 | 1.10%2.66亿 | 2.10%2.66亿 |
| 留存收益 | 27.40%1.86亿 | 32.10%1.68亿 | 43.23%1.52亿 | 43.23%1.52亿 | 66.53%1.42亿 | 84.86%1.46亿 | 129.56%1.27亿 | 241.51%1.06亿 | 241.51%1.06亿 | 891.43%8,515.4万 |
| 不影响留存收益的损益 | 3.01%8,069.5万 | 14.51%7,854.4万 | -1.41%7,578.3万 | -1.41%7,578.3万 | -10.66%6,870万 | 8.85%7,833.6万 | 20.69%6,858.9万 | 24.87%7,686.6万 | 24.87%7,686.6万 | 34.48%7,689.7万 |
| 其他股本权益 | 0.65%358.2万 | -2.38%356.3万 | -1.79%363万 | -1.79%363万 | -1.01%361.3万 | -7.22%355.9万 | -4.97%365万 | -7.51%369.6万 | -7.51%369.6万 | -22.08%365万 |
| 股东权益总额 | 8.53%5.33亿 | 10.22%5.13亿 | 9.12%4.94亿 | 9.12%4.94亿 | 10.47%4.77亿 | 17.14%4.91亿 | 22.47%4.65亿 | 25.80%4.53亿 | 25.80%4.53亿 | 30.44%4.31亿 |
| 总权益 | 8.53%5.33亿 | 10.22%5.13亿 | 9.12%4.94亿 | 9.12%4.94亿 | 10.47%4.77亿 | 17.14%4.91亿 | 22.47%4.65亿 | 25.80%4.53亿 | 25.80%4.53亿 | 30.44%4.31亿 |
| 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。