加拿大市场个股详情

MXG Maxim Power Corp

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  • 5.130
  • +0.030+0.59%
延时15分钟行情已收盘 12/13 16:00 (美东)
3.26亿总市值7.33市盈率TTM

Maxim Power Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-12.85%1,235.5万
8.04%521.2万
498.74%5,846.7万
-68.81%2,383.6万
62.92%-492.9万
-73.72%1,417.6万
-65.18%482.4万
-55.45%976.5万
-27.38%7,641.3万
-177.87%-1,329.4万
持续经营净收入
319.40%1,074.4万
-82.29%105.6万
35.30%1,048.7万
-33.07%2,829.5万
372.18%1,947.7万
-120.43%-489.7万
-30.37%596.4万
-54.13%775.1万
-46.15%4,227.7万
-262.56%-715.6万
持续经营损益
-541.11%-558万
-1,216.79%-146.3万
-18,725.00%-301.2万
3,661.96%692.2万
396.59%554.2万
-60.33%126.5万
-97.78%13.1万
99.84%-1.6万
108.05%18.4万
-83.75%111.6万
折旧摊销及损耗
107.59%363.9万
97.55%363.5万
80.64%362.9万
-8.11%969.5万
45.87%409.3万
-49.57%175.3万
-14.97%184万
-4.56%200.9万
32.42%1,055.1万
40.16%280.6万
资产减值支出
----
----
----
-74.53%200.2万
----
----
----
----
47.02%786.1万
----
以股票支付的报酬
-68.57%1.1万
54.82%25.7万
78.38%26.4万
29.10%69.2万
136.55%34.3万
-76.35%3.5万
33.87%16.6万
24.37%14.8万
18.58%53.6万
17.89%14.5万
递延税费
287.41%274万
-99.19%1.5万
41.01%321.5万
-11.74%910.7万
404.74%642.7万
-120.53%-146.2万
821.78%186.2万
-55.34%228万
-47.46%1,031.8万
-243.76%-210.9万
其他非现金项目
-20.29%115.1万
-26.04%87.5万
-10.35%117.8万
-14.17%542万
41.94%147.9万
-17.81%144.4万
-35.46%118.3万
-21.93%131.4万
15.68%631.5万
-41.95%104.2万
营运资金变化
-131.29%-550.3万
116.99%83.6万
2,879.64%4,317.5万
-1,675.62%-2,869.4万
-151.84%-4,281万
23.21%1,758.7万
-0.04%-492万
-75.96%144.9万
83.63%-161.6万
-4,186.30%-1,699.9万
-应收款项(增)减
-170.26%-1,050.6万
150.54%255.4万
3,029.75%3,956万
-679.25%-3,276.8万
-229.99%-4,393.2万
-17.87%1,495.3万
23.30%-505.3万
-82.81%126.4万
140.95%565.7万
-111.25%-1,331.3万
-预付费用(增)减
323.20%206.1万
31.27%146.1万
301.76%227.8万
27.59%-270.1万
-34.18%-486.8万
294.80%48.7万
1,308.86%111.3万
721.74%56.7万
-2,883.58%-373万
-647.21%-362.8万
-应付款项及应计费用(减)增
37.03%294.2万
-224.39%-317.9万
450.00%133.7万
291.22%677.5万
10,427.59%599万
158.29%214.7万
-161.60%-98万
72.58%-38.2万
-193.02%-354.3万
-100.96%-5.8万
已支付退税
432.67%515.3万
100.07%1,000
90.93%-46.9万
-73,769.23%-960.3万
---148.2万
---154.9万
-10,684.62%-140.2万
---517万
---1.3万
--0
非持续经营活动现金净额
经营活动现金净额
-12.85%1,235.5万
8.04%521.2万
498.74%5,846.7万
-68.81%2,383.6万
62.92%-492.9万
-73.72%1,417.6万
-65.18%482.4万
-55.45%976.5万
-27.38%7,641.3万
-177.87%-1,329.4万
投资活动现金流量
持续投资活动现金净额
115.94%213.1万
100.87%6.9万
67.20%-231.9万
44.46%-3,209.5万
57.85%-368.8万
-259.07%-1,337万
72.70%-796.6万
74.98%-707.1万
32.26%-5,779万
69.00%-874.9万
固定资产交易净额
87.18%-150万
85.30%-139.6万
86.70%-57万
66.18%-2,742.1万
81.62%-193.7万
16.36%-1,170.4万
61.80%-949.5万
86.48%-428.5万
8.45%-8,108.9万
66.76%-1,053.9万
已收到的利息(投资活动产生的现金流)
66.83%133.8万
90.33%133.8万
56.06%106.9万
131.78%293.2万
-9.07%74.2万
156.23%80.2万
689.89%70.3万
1,357.45%68.5万
803.57%126.5万
2,814.29%81.6万
其他投资活动净额
79.05%-51.7万
-84.62%12.7万
18.81%-281.8万
-134.52%-760.6万
-355.95%-249.3万
-111.17%-246.8万
118.71%82.6万
-202.45%-347.1万
685.25%2,203.4万
-68.99%97.4万
非持续投资活动现金净额
投资活动现金净额
115.94%213.1万
100.87%6.9万
67.20%-231.9万
44.46%-3,209.5万
57.85%-368.8万
-259.07%-1,337万
72.70%-796.6万
74.98%-707.1万
32.26%-5,779万
69.00%-874.9万
融资活动现金流量
持续融资活动现金净额
-6.47%-302.6万
-30.49%-295.7万
-17.18%-322.6万
-156.34%-1,086万
-12.24%-299.9万
22.65%-284.2万
-3.80%-226.6万
-109.90%-275.3万
203.65%1,927.6万
-99.85%-267.2万
债务发行/偿还的净额
0.00%-71.3万
0.00%-71.2万
0.00%-71.3万
-110.23%-285万
0.14%-71.2万
49.96%-71.3万
---71.2万
-102.38%-71.3万
359.18%2,786.2万
---71.3万
普通股发行/回购的净额
---39.2万
---35.6万
-1,937.50%-48.9万
89.43%-14.5万
-57.14%-12.1万
--0
--0
96.32%-2.4万
-4,325.81%-137.2万
-148.39%-7.7万
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
--0
-94.93%1.8万
-55.56%3.6万
122.32%24.9万
---22万
26.92%3.3万
454.69%35.5万
268.18%8.1万
-69.15%11.2万
--0
已付利息(筹资活动产生的现金流)
11.15%-192.1万
0.10%-190.7万
1.76%-206万
-10.76%-811.4万
-3.40%-194.6万
-8.37%-216.2万
-1.27%-190.9万
-34.08%-209.7万
-36.42%-732.6万
-50.32%-188.2万
非持续融资活动现金净额
融资活动现金净额
-6.47%-302.6万
-30.49%-295.7万
-17.18%-322.6万
-156.34%-1,086万
-12.24%-299.9万
22.65%-284.2万
-3.80%-226.6万
-109.90%-275.3万
203.65%1,927.6万
-99.85%-267.2万
现金净流量
期初现金流
90.82%8,755.7万
65.98%8,520.7万
-37.21%3,225.8万
279.17%5,137.8万
-42.32%4,390.7万
162.39%4,588.4万
46.23%5,133.5万
279.17%5,137.8万
10.51%1,355万
192.49%7,611.7万
当期现金流变化
662.87%1,146万
142.97%232.4万
89,798.31%5,292.2万
-150.45%-1,911.9万
53.00%-1,161.6万
-103.47%-203.6万
69.12%-540.8万
-100.27%-5.9万
2,806.37%3,789.9万
-97.91%-2,471.5万
利率变动影响
-106.78%-4,000
160.47%2.6万
68.75%2.7万
98.59%-1,000
-37.50%-3.3万
268.57%5.9万
59.81%-4.3万
-83.16%1.6万
-373.33%-7.1万
-271.43%-2.4万
期末现金流
125.51%9,901.3万
90.82%8,755.7万
65.98%8,520.7万
-37.21%3,225.8万
-37.21%3,225.8万
-42.32%4,390.7万
162.39%4,588.4万
46.23%5,133.5万
279.17%5,137.8万
279.17%5,137.8万
自由现金流
339.12%1,085.5万
181.70%381.6万
956.51%5,789.7万
23.33%-358.5万
71.19%-686.6万
-93.81%247.2万
57.55%-467.1万
156.04%548万
-128.10%-467.6万
-62.83%-2,383.3万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -12.85%1,235.5万8.04%521.2万498.74%5,846.7万-68.81%2,383.6万62.92%-492.9万-73.72%1,417.6万-65.18%482.4万-55.45%976.5万-27.38%7,641.3万-177.87%-1,329.4万
持续经营净收入 319.40%1,074.4万-82.29%105.6万35.30%1,048.7万-33.07%2,829.5万372.18%1,947.7万-120.43%-489.7万-30.37%596.4万-54.13%775.1万-46.15%4,227.7万-262.56%-715.6万
持续经营损益 -541.11%-558万-1,216.79%-146.3万-18,725.00%-301.2万3,661.96%692.2万396.59%554.2万-60.33%126.5万-97.78%13.1万99.84%-1.6万108.05%18.4万-83.75%111.6万
折旧摊销及损耗 107.59%363.9万97.55%363.5万80.64%362.9万-8.11%969.5万45.87%409.3万-49.57%175.3万-14.97%184万-4.56%200.9万32.42%1,055.1万40.16%280.6万
资产减值支出 -------------74.53%200.2万----------------47.02%786.1万----
以股票支付的报酬 -68.57%1.1万54.82%25.7万78.38%26.4万29.10%69.2万136.55%34.3万-76.35%3.5万33.87%16.6万24.37%14.8万18.58%53.6万17.89%14.5万
递延税费 287.41%274万-99.19%1.5万41.01%321.5万-11.74%910.7万404.74%642.7万-120.53%-146.2万821.78%186.2万-55.34%228万-47.46%1,031.8万-243.76%-210.9万
其他非现金项目 -20.29%115.1万-26.04%87.5万-10.35%117.8万-14.17%542万41.94%147.9万-17.81%144.4万-35.46%118.3万-21.93%131.4万15.68%631.5万-41.95%104.2万
营运资金变化 -131.29%-550.3万116.99%83.6万2,879.64%4,317.5万-1,675.62%-2,869.4万-151.84%-4,281万23.21%1,758.7万-0.04%-492万-75.96%144.9万83.63%-161.6万-4,186.30%-1,699.9万
-应收款项(增)减 -170.26%-1,050.6万150.54%255.4万3,029.75%3,956万-679.25%-3,276.8万-229.99%-4,393.2万-17.87%1,495.3万23.30%-505.3万-82.81%126.4万140.95%565.7万-111.25%-1,331.3万
-预付费用(增)减 323.20%206.1万31.27%146.1万301.76%227.8万27.59%-270.1万-34.18%-486.8万294.80%48.7万1,308.86%111.3万721.74%56.7万-2,883.58%-373万-647.21%-362.8万
-应付款项及应计费用(减)增 37.03%294.2万-224.39%-317.9万450.00%133.7万291.22%677.5万10,427.59%599万158.29%214.7万-161.60%-98万72.58%-38.2万-193.02%-354.3万-100.96%-5.8万
已支付退税 432.67%515.3万100.07%1,00090.93%-46.9万-73,769.23%-960.3万---148.2万---154.9万-10,684.62%-140.2万---517万---1.3万--0
非持续经营活动现金净额
经营活动现金净额 -12.85%1,235.5万8.04%521.2万498.74%5,846.7万-68.81%2,383.6万62.92%-492.9万-73.72%1,417.6万-65.18%482.4万-55.45%976.5万-27.38%7,641.3万-177.87%-1,329.4万
投资活动现金流量
持续投资活动现金净额 115.94%213.1万100.87%6.9万67.20%-231.9万44.46%-3,209.5万57.85%-368.8万-259.07%-1,337万72.70%-796.6万74.98%-707.1万32.26%-5,779万69.00%-874.9万
固定资产交易净额 87.18%-150万85.30%-139.6万86.70%-57万66.18%-2,742.1万81.62%-193.7万16.36%-1,170.4万61.80%-949.5万86.48%-428.5万8.45%-8,108.9万66.76%-1,053.9万
已收到的利息(投资活动产生的现金流) 66.83%133.8万90.33%133.8万56.06%106.9万131.78%293.2万-9.07%74.2万156.23%80.2万689.89%70.3万1,357.45%68.5万803.57%126.5万2,814.29%81.6万
其他投资活动净额 79.05%-51.7万-84.62%12.7万18.81%-281.8万-134.52%-760.6万-355.95%-249.3万-111.17%-246.8万118.71%82.6万-202.45%-347.1万685.25%2,203.4万-68.99%97.4万
非持续投资活动现金净额
投资活动现金净额 115.94%213.1万100.87%6.9万67.20%-231.9万44.46%-3,209.5万57.85%-368.8万-259.07%-1,337万72.70%-796.6万74.98%-707.1万32.26%-5,779万69.00%-874.9万
融资活动现金流量
持续融资活动现金净额 -6.47%-302.6万-30.49%-295.7万-17.18%-322.6万-156.34%-1,086万-12.24%-299.9万22.65%-284.2万-3.80%-226.6万-109.90%-275.3万203.65%1,927.6万-99.85%-267.2万
债务发行/偿还的净额 0.00%-71.3万0.00%-71.2万0.00%-71.3万-110.23%-285万0.14%-71.2万49.96%-71.3万---71.2万-102.38%-71.3万359.18%2,786.2万---71.3万
普通股发行/回购的净额 ---39.2万---35.6万-1,937.50%-48.9万89.43%-14.5万-57.14%-12.1万--0--096.32%-2.4万-4,325.81%-137.2万-148.39%-7.7万
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 --0-94.93%1.8万-55.56%3.6万122.32%24.9万---22万26.92%3.3万454.69%35.5万268.18%8.1万-69.15%11.2万--0
已付利息(筹资活动产生的现金流) 11.15%-192.1万0.10%-190.7万1.76%-206万-10.76%-811.4万-3.40%-194.6万-8.37%-216.2万-1.27%-190.9万-34.08%-209.7万-36.42%-732.6万-50.32%-188.2万
非持续融资活动现金净额
融资活动现金净额 -6.47%-302.6万-30.49%-295.7万-17.18%-322.6万-156.34%-1,086万-12.24%-299.9万22.65%-284.2万-3.80%-226.6万-109.90%-275.3万203.65%1,927.6万-99.85%-267.2万
现金净流量
期初现金流 90.82%8,755.7万65.98%8,520.7万-37.21%3,225.8万279.17%5,137.8万-42.32%4,390.7万162.39%4,588.4万46.23%5,133.5万279.17%5,137.8万10.51%1,355万192.49%7,611.7万
当期现金流变化 662.87%1,146万142.97%232.4万89,798.31%5,292.2万-150.45%-1,911.9万53.00%-1,161.6万-103.47%-203.6万69.12%-540.8万-100.27%-5.9万2,806.37%3,789.9万-97.91%-2,471.5万
利率变动影响 -106.78%-4,000160.47%2.6万68.75%2.7万98.59%-1,000-37.50%-3.3万268.57%5.9万59.81%-4.3万-83.16%1.6万-373.33%-7.1万-271.43%-2.4万
期末现金流 125.51%9,901.3万90.82%8,755.7万65.98%8,520.7万-37.21%3,225.8万-37.21%3,225.8万-42.32%4,390.7万162.39%4,588.4万46.23%5,133.5万279.17%5,137.8万279.17%5,137.8万
自由现金流 339.12%1,085.5万181.70%381.6万956.51%5,789.7万23.33%-358.5万71.19%-686.6万-93.81%247.2万57.55%-467.1万156.04%548万-128.10%-467.6万-62.83%-2,383.3万
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--

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。