加拿大市场个股详情

MID.UN MINT Income Fund

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  • 7.070
  • +0.120+1.73%
延时15分钟行情已收盘 07/12 16:00 (美东)
8680.07万总市值50.50市盈率TTM

MINT Income Fund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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
营业总收入
-73.88%224.99万
-66.25%861.38万
448.94%2,551.97万
-137.75%-731.35万
251.77%1,937.46万
-222.06%-1,276.54万
-13.15%1,045.8万
192.35%1,204.19万
10.09%-1,303.94万
-143.81%-1,450.33万
净利息收入
-1,309.60%-85.96万
51.19%-6.1万
-174.44%-12.49万
9.70%-4.55万
88.03%-5.04万
-11.69%-42.1万
-926.83%-37.69万
-87.39%4.56万
306.52%36.16万
-134.06%-17.51万
-利息收入总计
146.43%21.75万
688.25%8.83万
-93.40%1.12万
-52.77%16.96万
82.80%35.92万
-15.34%19.65万
-39.80%23.21万
-61.95%38.55万
23.98%101.31万
-24.93%81.71万
-利息费用总计
621.67%107.71万
9.65%14.92万
-36.73%13.61万
-47.47%21.51万
-33.67%40.96万
1.39%61.74万
79.14%60.9万
-47.83%33.99万
-34.34%65.15万
72.70%99.22万
非利息收入总计
-64.16%310.95万
-66.17%867.47万
452.85%2,564.46万
-137.42%-726.79万
257.36%1,942.5万
-213.93%-1,234.45万
-9.68%1,083.49万
189.52%1,199.64万
6.47%-1,340.1万
-143.97%-1,432.83万
-手续费和佣金收入
5.58%-92.27万
-7.80%-97.72万
-9.41%-90.65万
39.25%-82.86万
22.66%-136.39万
2.82%-176.35万
-104.00%-181.47万
34.22%-88.96万
57.21%-135.24万
-65.51%-316.05万
-分红收入
----
----
----
----
-27.96%527.93万
0.51%732.78万
141.79%729.06万
-38.84%301.52万
-50.01%493.02万
34.47%986.33万
信贷损失准备金
非利息费用
销售和管理费用
-23.87%53.55万
90.61%70.35万
-49.09%36.91万
-9.24%72.49万
-27.87%79.87万
-30.36%110.74万
45.02%159.02万
-11.77%109.65万
-50.35%124.28万
63.77%250.34万
-管理费用
-23.87%53.55万
90.61%70.35万
-49.09%36.91万
-9.24%72.49万
-27.87%79.87万
-30.36%110.74万
45.02%159.02万
-11.77%109.65万
-50.35%124.28万
63.77%250.34万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用)
除税前利润
-78.33%171.44万
-68.55%791.03万
412.88%2,515.06万
-143.27%-803.84万
233.90%1,857.58万
-256.44%-1,387.28万
-18.98%886.77万
176.64%1,094.54万
16.02%-1,428.22万
-153.86%-1,700.67万
所得税
-77.55%1.23万
-9.76%5.47万
-18.92%6.06万
-64.94%7.47万
-46.53%21.31万
73.89%39.85万
151.31%22.92万
9.43%9.12万
-64.23%8.33万
179.95%23.3万
除税后的权益收益
除税后利润
-78.33%170.21万
-68.69%785.56万
409.25%2,509.01万
-144.18%-811.31万
228.67%1,836.28万
-265.21%-1,427.14万
-20.41%863.86万
175.56%1,085.42万
16.67%-1,436.55万
-154.74%-1,723.97万
持续经利润
-78.33%170.21万
-68.69%785.56万
409.25%2,509.01万
-144.18%-811.31万
228.67%1,836.28万
-265.21%-1,427.14万
-20.41%863.86万
175.56%1,085.42万
16.67%-1,436.55万
-154.74%-1,723.97万
归属于少数股东的净利润
归属于母公司的净利润
-78.33%170.21万
-68.69%785.56万
409.25%2,509.01万
-144.18%-811.31万
228.67%1,836.28万
-265.21%-1,427.14万
-20.41%863.86万
175.56%1,085.42万
16.67%-1,436.55万
-154.74%-1,723.97万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-78.33%170.21万
-68.69%785.56万
409.25%2,509.01万
-144.18%-811.31万
228.67%1,836.28万
-265.21%-1,427.14万
-20.41%863.86万
175.56%1,085.42万
16.67%-1,436.55万
-154.74%-1,723.97万
基本每股收益
-76.27%0.14
-67.22%0.59
439.62%1.8
-156.38%-0.53
249.21%0.94
-275.00%-0.63
-60.87%0.36
203.37%0.92
-39.06%-0.89
-134.78%-0.64
稀释每股收益
-76.27%0.14
-67.22%0.59
439.62%1.8
-156.38%-0.53
249.21%0.94
-275.00%-0.63
-60.87%0.36
203.37%0.92
-39.06%-0.89
-134.78%-0.64
每股派息
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
20.00%0.48
-16.67%0.4
0.00%0.48
-11.11%0.48
-18.18%0.54
120.00%0.66
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
无保留意见
无保留意见
--
--
无保留意见
无保留意见
无保留意见
无保留意见
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
营业总收入 -73.88%224.99万-66.25%861.38万448.94%2,551.97万-137.75%-731.35万251.77%1,937.46万-222.06%-1,276.54万-13.15%1,045.8万192.35%1,204.19万10.09%-1,303.94万-143.81%-1,450.33万
净利息收入 -1,309.60%-85.96万51.19%-6.1万-174.44%-12.49万9.70%-4.55万88.03%-5.04万-11.69%-42.1万-926.83%-37.69万-87.39%4.56万306.52%36.16万-134.06%-17.51万
-利息收入总计 146.43%21.75万688.25%8.83万-93.40%1.12万-52.77%16.96万82.80%35.92万-15.34%19.65万-39.80%23.21万-61.95%38.55万23.98%101.31万-24.93%81.71万
-利息费用总计 621.67%107.71万9.65%14.92万-36.73%13.61万-47.47%21.51万-33.67%40.96万1.39%61.74万79.14%60.9万-47.83%33.99万-34.34%65.15万72.70%99.22万
非利息收入总计 -64.16%310.95万-66.17%867.47万452.85%2,564.46万-137.42%-726.79万257.36%1,942.5万-213.93%-1,234.45万-9.68%1,083.49万189.52%1,199.64万6.47%-1,340.1万-143.97%-1,432.83万
-手续费和佣金收入 5.58%-92.27万-7.80%-97.72万-9.41%-90.65万39.25%-82.86万22.66%-136.39万2.82%-176.35万-104.00%-181.47万34.22%-88.96万57.21%-135.24万-65.51%-316.05万
-分红收入 -----------------27.96%527.93万0.51%732.78万141.79%729.06万-38.84%301.52万-50.01%493.02万34.47%986.33万
信贷损失准备金
非利息费用
销售和管理费用 -23.87%53.55万90.61%70.35万-49.09%36.91万-9.24%72.49万-27.87%79.87万-30.36%110.74万45.02%159.02万-11.77%109.65万-50.35%124.28万63.77%250.34万
-管理费用 -23.87%53.55万90.61%70.35万-49.09%36.91万-9.24%72.49万-27.87%79.87万-30.36%110.74万45.02%159.02万-11.77%109.65万-50.35%124.28万63.77%250.34万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用)
除税前利润 -78.33%171.44万-68.55%791.03万412.88%2,515.06万-143.27%-803.84万233.90%1,857.58万-256.44%-1,387.28万-18.98%886.77万176.64%1,094.54万16.02%-1,428.22万-153.86%-1,700.67万
所得税 -77.55%1.23万-9.76%5.47万-18.92%6.06万-64.94%7.47万-46.53%21.31万73.89%39.85万151.31%22.92万9.43%9.12万-64.23%8.33万179.95%23.3万
除税后的权益收益
除税后利润 -78.33%170.21万-68.69%785.56万409.25%2,509.01万-144.18%-811.31万228.67%1,836.28万-265.21%-1,427.14万-20.41%863.86万175.56%1,085.42万16.67%-1,436.55万-154.74%-1,723.97万
持续经利润 -78.33%170.21万-68.69%785.56万409.25%2,509.01万-144.18%-811.31万228.67%1,836.28万-265.21%-1,427.14万-20.41%863.86万175.56%1,085.42万16.67%-1,436.55万-154.74%-1,723.97万
归属于少数股东的净利润
归属于母公司的净利润 -78.33%170.21万-68.69%785.56万409.25%2,509.01万-144.18%-811.31万228.67%1,836.28万-265.21%-1,427.14万-20.41%863.86万175.56%1,085.42万16.67%-1,436.55万-154.74%-1,723.97万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -78.33%170.21万-68.69%785.56万409.25%2,509.01万-144.18%-811.31万228.67%1,836.28万-265.21%-1,427.14万-20.41%863.86万175.56%1,085.42万16.67%-1,436.55万-154.74%-1,723.97万
基本每股收益 -76.27%0.14-67.22%0.59439.62%1.8-156.38%-0.53249.21%0.94-275.00%-0.63-60.87%0.36203.37%0.92-39.06%-0.89-134.78%-0.64
稀释每股收益 -76.27%0.14-67.22%0.59439.62%1.8-156.38%-0.53249.21%0.94-275.00%-0.63-60.87%0.36203.37%0.92-39.06%-0.89-134.78%-0.64
每股派息 0.00%0.480.00%0.480.00%0.480.00%0.4820.00%0.48-16.67%0.40.00%0.48-11.11%0.48-18.18%0.54120.00%0.66
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见无保留意见无保留意见无保留意见----无保留意见无保留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。

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