加拿大市场个股详情

MRS.H Mission Ready Solutions Inc

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延时15分钟行情已收盘 04/11 09:30 (美东)
754.43万总市值-304市盈率TTM

Mission Ready Solutions Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-91.16%24.68万
-95.48%35.69万
-95.48%35.69万
-59.68%175.56万
-49.99%221.95万
-19.67%279.13万
384.07%789.71万
384.07%789.71万
-17.35%435.42万
1,180.20%443.86万
-现金和现金等价物
-91.16%24.68万
-95.48%35.69万
-95.48%35.69万
-59.68%175.56万
-49.99%221.95万
-19.67%279.13万
384.07%789.71万
384.07%789.71万
-17.35%435.42万
1,180.20%443.86万
应收款项
-71.70%38.97万
-68.57%85.54万
-68.57%85.54万
-72.39%45.49万
-66.03%37.19万
-94.06%137.69万
-58.56%272.14万
-58.56%272.14万
-45.04%164.74万
-94.59%109.48万
-应收账款
-77.42%29.5万
-71.25%76.3万
-71.25%76.3万
-76.76%36.78万
-71.52%29.41万
-94.35%130.65万
-59.26%265.38万
-59.26%265.38万
-46.26%158.29万
-94.88%103.28万
-应收税费
34.60%9.47万
36.68%9.24万
36.68%9.24万
34.91%8.71万
25.58%7.78万
24.45%7.04万
28.54%6.76万
28.54%6.76万
24.03%6.45万
24.62%6.2万
存货
-30.68%33.04万
-47.89%24.12万
-47.89%24.12万
-14.34%50.5万
-10.06%46.69万
12.62%47.66万
19.13%46.29万
19.13%46.29万
37.93%58.95万
-15.93%51.92万
预付费用
-88.03%10.56万
-87.55%11.42万
-87.55%11.42万
-97.92%2.32万
-47.48%90.83万
-53.41%88.19万
-74.99%91.7万
-74.99%91.7万
-74.34%111.61万
-48.02%172.96万
流动资产合计
-80.60%107.24万
-86.93%156.76万
-86.93%156.76万
-64.47%273.87万
-49.03%396.67万
-80.94%552.68万
-2.07%1,199.84万
-2.07%1,199.84万
-40.91%770.72万
-68.25%778.21万
非流动资产
固定资产净额
-5.74%18.25万
-7.13%19.18万
-7.13%19.18万
-4.37%20.54万
-6.81%20.37万
-17.15%19.36万
-17.32%20.66万
-17.32%20.66万
-21.04%21.48万
-24.76%21.86万
-固定资产
-3.14%57.06万
10.35%57.1万
10.35%57.1万
11.64%66.57万
7.19%62.34万
-0.27%58.91万
-16.08%51.75万
-16.08%51.75万
-7.21%59.63万
-11.21%58.16万
-累计折旧
1.87%-38.81万
-21.97%-37.92万
-21.97%-37.92万
-20.66%-46.03万
-15.63%-41.97万
-10.78%-39.55万
15.24%-31.09万
15.24%-31.09万
-2.95%-38.15万
0.40%-36.3万
商誉及其他无形资产
-95.18%90.8万
-95.06%93.45万
-95.06%93.45万
-0.76%1,885.25万
-1.00%1,882.33万
-1.38%1,883.97万
-1.37%1,892.64万
-1.37%1,892.64万
-1.83%1,899.69万
-2.32%1,901.32万
-商誉
----
--0
--0
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
-其他无形资产
-41.81%90.8万
-43.26%93.45万
-43.26%93.45万
-8.41%157.31万
-10.95%154.39万
-14.41%156.03万
-13.79%164.7万
-13.79%164.7万
-17.06%171.75万
-20.65%173.38万
非流动递延资产
----
----
----
--0
--0
--0
----
----
--211.03万
--205.28万
非流动资产合计
-94.27%109.05万
-94.11%112.63万
-94.11%112.63万
-10.62%1,905.79万
-10.61%1,902.71万
-11.14%1,903.33万
-11.21%1,913.3万
-11.21%1,913.3万
8.66%2,132.2万
7.74%2,128.46万
总资产
-91.19%216.29万
-91.35%269.39万
-91.35%269.39万
-24.92%2,179.66万
-20.89%2,299.38万
-51.28%2,456万
-7.90%3,113.14万
-7.90%3,113.14万
-11.13%2,902.93万
-34.33%2,906.67万
负债
流动负债
短期借款与资本租赁负债
416.32%776.73万
147.67%746.06万
147.67%746.06万
103.12%160.9万
41.69%151.26万
77.70%150.44万
-22.43%301.23万
-22.43%301.23万
-90.29%79.21万
-87.08%106.76万
-短期借款
416.32%776.73万
147.67%746.06万
147.67%746.06万
103.12%160.9万
41.69%151.26万
77.70%150.44万
-22.43%301.23万
-22.43%301.23万
-90.29%79.21万
-87.08%106.76万
应付款项
25.83%179.71万
9.86%195.96万
9.86%195.96万
-83.32%224.74万
-89.03%147.11万
-95.63%142.82万
-91.95%178.37万
-91.95%178.37万
-27.29%1,347万
-53.83%1,341.11万
-应付账款
3.63%133.76万
2.95%168.83万
2.95%168.83万
-86.37%181.61万
-90.51%126.04万
-96.04%129.07万
-92.54%163.99万
-92.54%163.99万
-26.96%1,332.58万
-53.45%1,327.42万
-应付关联方款项
234.23%45.95万
88.66%27.13万
88.66%27.13万
199.15%43.14万
54.00%21.08万
-9.53%13.75万
-12.25%14.38万
-12.25%14.38万
-48.75%14.42万
-74.33%13.69万
流动负债总额
226.15%956.44万
96.42%942.02万
96.42%942.02万
-72.96%385.64万
-79.39%298.38万
-91.26%293.25万
-81.58%479.6万
-81.58%479.6万
-46.55%1,426.21万
-61.20%1,447.86万
非流动负债
长期借款与租赁负债
-73.96%220.48万
-85.19%224.35万
-85.19%224.35万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
1,431.21%1,514.67万
114.23%210.1万
38.28%204.48万
-长期借款
-73.96%220.48万
-85.19%224.35万
-85.19%224.35万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
1,431.21%1,514.67万
114.23%210.1万
38.28%204.48万
非流动负债总额
-73.96%220.48万
-85.19%224.35万
-85.19%224.35万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
1,431.21%1,514.67万
114.23%210.1万
38.28%204.48万
负债总额
3.25%1,176.92万
-41.51%1,166.37万
-41.51%1,166.37万
-22.28%1,271.74万
-30.15%1,154.15万
-68.54%1,139.9万
-26.22%1,994.26万
-26.22%1,994.26万
-40.85%1,636.31万
-57.41%1,652.35万
所有者权益
股本
2.62%3,891.35万
6.40%3,879.63万
6.40%3,879.63万
3.99%3,791.96万
4.57%3,791.96万
10.43%3,791.96万
9.31%3,646.32万
9.31%3,646.32万
9.38%3,646.32万
9.18%3,626.39万
-普通股股本
2.62%3,891.35万
6.40%3,879.63万
6.40%3,879.63万
3.99%3,791.96万
4.57%3,791.96万
10.43%3,791.96万
9.31%3,646.32万
9.31%3,646.32万
9.38%3,646.32万
9.18%3,626.39万
留存收益
-70.11%-5,727.44万
-66.28%-5,645.16万
-66.28%-5,645.16万
-18.05%-3,737.68万
-16.69%-3,540.09万
-25.70%-3,366.83万
-2.24%-3,394.98万
-2.24%-3,394.98万
7.82%-3,166.2万
9.47%-3,033.71万
不影响留存收益的损益
-41.14%53.05万
-46.00%46.55万
-46.00%46.55万
-59.97%32.24万
-17.25%77.67万
12.64%90.13万
10.39%86.21万
10.39%86.21万
136.07%80.52万
490.10%93.87万
其他股本权益
2.69%822.41万
5.21%822.01万
5.21%822.01万
16.35%821.4万
43.66%815.68万
37.61%800.84万
33.85%781.33万
33.85%781.33万
24.45%705.98万
1.24%567.78万
股东权益总额
-172.99%-960.62万
-180.17%-896.98万
-180.17%-896.98万
-28.32%907.92万
-8.70%1,145.22万
-7.13%1,316.1万
65.27%1,118.88万
65.27%1,118.88万
153.29%1,266.62万
129.26%1,254.32万
总权益
-172.99%-960.62万
-180.17%-896.98万
-180.17%-896.98万
-28.32%907.92万
-8.70%1,145.22万
-7.13%1,316.1万
65.27%1,118.88万
65.27%1,118.88万
153.29%1,266.62万
129.26%1,254.32万
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
--
--
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -91.16%24.68万-95.48%35.69万-95.48%35.69万-59.68%175.56万-49.99%221.95万-19.67%279.13万384.07%789.71万384.07%789.71万-17.35%435.42万1,180.20%443.86万
-现金和现金等价物 -91.16%24.68万-95.48%35.69万-95.48%35.69万-59.68%175.56万-49.99%221.95万-19.67%279.13万384.07%789.71万384.07%789.71万-17.35%435.42万1,180.20%443.86万
应收款项 -71.70%38.97万-68.57%85.54万-68.57%85.54万-72.39%45.49万-66.03%37.19万-94.06%137.69万-58.56%272.14万-58.56%272.14万-45.04%164.74万-94.59%109.48万
-应收账款 -77.42%29.5万-71.25%76.3万-71.25%76.3万-76.76%36.78万-71.52%29.41万-94.35%130.65万-59.26%265.38万-59.26%265.38万-46.26%158.29万-94.88%103.28万
-应收税费 34.60%9.47万36.68%9.24万36.68%9.24万34.91%8.71万25.58%7.78万24.45%7.04万28.54%6.76万28.54%6.76万24.03%6.45万24.62%6.2万
存货 -30.68%33.04万-47.89%24.12万-47.89%24.12万-14.34%50.5万-10.06%46.69万12.62%47.66万19.13%46.29万19.13%46.29万37.93%58.95万-15.93%51.92万
预付费用 -88.03%10.56万-87.55%11.42万-87.55%11.42万-97.92%2.32万-47.48%90.83万-53.41%88.19万-74.99%91.7万-74.99%91.7万-74.34%111.61万-48.02%172.96万
流动资产合计 -80.60%107.24万-86.93%156.76万-86.93%156.76万-64.47%273.87万-49.03%396.67万-80.94%552.68万-2.07%1,199.84万-2.07%1,199.84万-40.91%770.72万-68.25%778.21万
非流动资产
固定资产净额 -5.74%18.25万-7.13%19.18万-7.13%19.18万-4.37%20.54万-6.81%20.37万-17.15%19.36万-17.32%20.66万-17.32%20.66万-21.04%21.48万-24.76%21.86万
-固定资产 -3.14%57.06万10.35%57.1万10.35%57.1万11.64%66.57万7.19%62.34万-0.27%58.91万-16.08%51.75万-16.08%51.75万-7.21%59.63万-11.21%58.16万
-累计折旧 1.87%-38.81万-21.97%-37.92万-21.97%-37.92万-20.66%-46.03万-15.63%-41.97万-10.78%-39.55万15.24%-31.09万15.24%-31.09万-2.95%-38.15万0.40%-36.3万
商誉及其他无形资产 -95.18%90.8万-95.06%93.45万-95.06%93.45万-0.76%1,885.25万-1.00%1,882.33万-1.38%1,883.97万-1.37%1,892.64万-1.37%1,892.64万-1.83%1,899.69万-2.32%1,901.32万
-商誉 ------0--00.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万
-其他无形资产 -41.81%90.8万-43.26%93.45万-43.26%93.45万-8.41%157.31万-10.95%154.39万-14.41%156.03万-13.79%164.7万-13.79%164.7万-17.06%171.75万-20.65%173.38万
非流动递延资产 --------------0--0--0----------211.03万--205.28万
非流动资产合计 -94.27%109.05万-94.11%112.63万-94.11%112.63万-10.62%1,905.79万-10.61%1,902.71万-11.14%1,903.33万-11.21%1,913.3万-11.21%1,913.3万8.66%2,132.2万7.74%2,128.46万
总资产 -91.19%216.29万-91.35%269.39万-91.35%269.39万-24.92%2,179.66万-20.89%2,299.38万-51.28%2,456万-7.90%3,113.14万-7.90%3,113.14万-11.13%2,902.93万-34.33%2,906.67万
负债
流动负债
短期借款与资本租赁负债 416.32%776.73万147.67%746.06万147.67%746.06万103.12%160.9万41.69%151.26万77.70%150.44万-22.43%301.23万-22.43%301.23万-90.29%79.21万-87.08%106.76万
-短期借款 416.32%776.73万147.67%746.06万147.67%746.06万103.12%160.9万41.69%151.26万77.70%150.44万-22.43%301.23万-22.43%301.23万-90.29%79.21万-87.08%106.76万
应付款项 25.83%179.71万9.86%195.96万9.86%195.96万-83.32%224.74万-89.03%147.11万-95.63%142.82万-91.95%178.37万-91.95%178.37万-27.29%1,347万-53.83%1,341.11万
-应付账款 3.63%133.76万2.95%168.83万2.95%168.83万-86.37%181.61万-90.51%126.04万-96.04%129.07万-92.54%163.99万-92.54%163.99万-26.96%1,332.58万-53.45%1,327.42万
-应付关联方款项 234.23%45.95万88.66%27.13万88.66%27.13万199.15%43.14万54.00%21.08万-9.53%13.75万-12.25%14.38万-12.25%14.38万-48.75%14.42万-74.33%13.69万
流动负债总额 226.15%956.44万96.42%942.02万96.42%942.02万-72.96%385.64万-79.39%298.38万-91.26%293.25万-81.58%479.6万-81.58%479.6万-46.55%1,426.21万-61.20%1,447.86万
非流动负债
长期借款与租赁负债 -73.96%220.48万-85.19%224.35万-85.19%224.35万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万1,431.21%1,514.67万114.23%210.1万38.28%204.48万
-长期借款 -73.96%220.48万-85.19%224.35万-85.19%224.35万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万1,431.21%1,514.67万114.23%210.1万38.28%204.48万
非流动负债总额 -73.96%220.48万-85.19%224.35万-85.19%224.35万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万1,431.21%1,514.67万114.23%210.1万38.28%204.48万
负债总额 3.25%1,176.92万-41.51%1,166.37万-41.51%1,166.37万-22.28%1,271.74万-30.15%1,154.15万-68.54%1,139.9万-26.22%1,994.26万-26.22%1,994.26万-40.85%1,636.31万-57.41%1,652.35万
所有者权益
股本 2.62%3,891.35万6.40%3,879.63万6.40%3,879.63万3.99%3,791.96万4.57%3,791.96万10.43%3,791.96万9.31%3,646.32万9.31%3,646.32万9.38%3,646.32万9.18%3,626.39万
-普通股股本 2.62%3,891.35万6.40%3,879.63万6.40%3,879.63万3.99%3,791.96万4.57%3,791.96万10.43%3,791.96万9.31%3,646.32万9.31%3,646.32万9.38%3,646.32万9.18%3,626.39万
留存收益 -70.11%-5,727.44万-66.28%-5,645.16万-66.28%-5,645.16万-18.05%-3,737.68万-16.69%-3,540.09万-25.70%-3,366.83万-2.24%-3,394.98万-2.24%-3,394.98万7.82%-3,166.2万9.47%-3,033.71万
不影响留存收益的损益 -41.14%53.05万-46.00%46.55万-46.00%46.55万-59.97%32.24万-17.25%77.67万12.64%90.13万10.39%86.21万10.39%86.21万136.07%80.52万490.10%93.87万
其他股本权益 2.69%822.41万5.21%822.01万5.21%822.01万16.35%821.4万43.66%815.68万37.61%800.84万33.85%781.33万33.85%781.33万24.45%705.98万1.24%567.78万
股东权益总额 -172.99%-960.62万-180.17%-896.98万-180.17%-896.98万-28.32%907.92万-8.70%1,145.22万-7.13%1,316.1万65.27%1,118.88万65.27%1,118.88万153.29%1,266.62万129.26%1,254.32万
总权益 -172.99%-960.62万-180.17%-896.98万-180.17%-896.98万-28.32%907.92万-8.70%1,145.22万-7.13%1,316.1万65.27%1,118.88万65.27%1,118.88万153.29%1,266.62万129.26%1,254.32万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------带解释段的无保留意见------

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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