加拿大市場個股詳情

MAC Themac Resources Group Ltd

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延時15分鐘行情已收盤 08/06 16:00 (美東)
238.20萬總市值-176市盈率TTM

Themac Resources Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-13.82%13.92萬
243.91%22.53萬
-41.87%6.57萬
16.61%10.15萬
16.61%10.15萬
86.62%16.15萬
-9.29%6.55萬
161.90%11.31萬
-45.16%8.71萬
-45.16%8.71萬
-現金和現金等價物
-13.82%13.92萬
243.91%22.53萬
-41.87%6.57萬
16.61%10.15萬
16.61%10.15萬
86.62%16.15萬
-9.29%6.55萬
161.90%11.31萬
-45.16%8.71萬
-45.16%8.71萬
-應收賬款
-71.98%480
-12.10%2,616
-80.53%1,342
-62.62%2,387
-62.62%2,387
0.53%1,713
17.58%2,976
1,363.48%6,893
1,783.48%6,385
1,783.48%6,385
流動資產合計
-11.62%16.49萬
237.07%27.49萬
-36.27%9.15萬
10.66%11.64萬
10.66%11.64萬
70.65%18.66萬
-6.27%8.16萬
117.85%14.36萬
-41.35%10.52萬
-41.35%10.52萬
非流動資產
-累計折舊
-0.68%-113.39萬
1.78%-110.62萬
1.21%-112.75萬
-3.08%-110.42萬
-3.08%-110.42萬
-8.42%-112.63萬
-6.89%-112.62萬
-8.32%-114.13萬
-4.30%-107.12萬
-4.30%-107.12萬
-其他無形資產
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
0.00%1,404.59萬
監管資產
-71.98%480
-12.10%2,616
-80.53%1,342
-62.62%2,387
-62.62%2,387
0.53%1,713
17.58%2,976
1,363.48%6,893
1,783.48%6,385
1,783.48%6,385
負債
流動負債
短期借款與資本租賃負債
11.06%1.71億
10.20%1.66億
10.27%1.63億
9.83%1.57億
9.83%1.57億
10.97%1.54億
10.85%1.51億
11.25%1.48億
9.33%1.43億
9.33%1.43億
-短期借款
11.06%1.71億
10.20%1.66億
10.27%1.63億
9.83%1.57億
9.83%1.57億
10.97%1.54億
10.85%1.51億
11.25%1.48億
9.33%1.43億
9.33%1.43億
-應付帳款
50.61%59.37萬
47.83%69.51萬
50.00%67.5萬
-14.54%36.06萬
-14.54%36.06萬
39.11%39.42萬
61.40%47.02萬
31.79%45萬
43.77%42.19萬
43.77%42.19萬
-應付稅費
-25.79%53.62萬
-27.64%52.33萬
-27.21%53.41萬
-5.99%64.73萬
-5.99%64.73萬
-64.27%72.26萬
-64.76%72.32萬
-64.28%73.37萬
-65.65%68.85萬
-65.65%68.85萬
-應付關聯方款項
-26.34%235.02萬
-26.69%229.81萬
-27.70%223.74萬
8.76%322.88萬
8.76%322.88萬
11.32%319.07萬
11.82%313.46萬
13.54%309.48萬
5.48%296.89萬
5.48%296.89萬
流動負債總額
9.25%1.74億
8.42%1.69億
8.44%1.66億
9.75%1.62億
9.75%1.62億
12.05%1.6億
12.00%1.56億
12.41%1.53億
10.34%1.48億
10.34%1.48億
非流動負債
長期應計費用
0.32%3,941.74萬
-2.18%3,846.82萬
-1.60%3,926.25萬
2.76%3,847.25萬
2.76%3,847.25萬
8.19%3,929.2萬
6.64%3,932.57萬
8.09%3,990.19萬
4.00%3,744.03萬
4.00%3,744.03萬
非流動負債總額
9.10%1.75億
8.25%1.7億
8.27%1.67億
9.68%1.63億
9.68%1.63億
10.98%1.6億
10.88%1.57億
11.27%1.54億
9.22%1.49億
9.22%1.49億
所有者權益
股本
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
-普通股股本
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
0.00%1,915.94萬
不影響留存收益的損益
0.87%1,590.96萬
-7.87%1,457.82萬
-6.00%1,570.45萬
12.85%1,455.23萬
12.85%1,455.23萬
41.77%1,577.23萬
31.68%1,582.27萬
38.31%1,670.67萬
43.25%1,289.52萬
43.25%1,289.52萬
總權益
0.76%8,829.18萬
-1.59%8,596.34萬
-1.34%8,733.8萬
3.81%8,578.33萬
3.81%8,578.33萬
9.84%8,762.73萬
8.31%8,735.46萬
9.91%8,852.65萬
5.56%8,263.85萬
5.56%8,263.85萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -13.82%13.92萬243.91%22.53萬-41.87%6.57萬16.61%10.15萬16.61%10.15萬86.62%16.15萬-9.29%6.55萬161.90%11.31萬-45.16%8.71萬-45.16%8.71萬
-現金和現金等價物 -13.82%13.92萬243.91%22.53萬-41.87%6.57萬16.61%10.15萬16.61%10.15萬86.62%16.15萬-9.29%6.55萬161.90%11.31萬-45.16%8.71萬-45.16%8.71萬
-應收賬款 -71.98%480-12.10%2,616-80.53%1,342-62.62%2,387-62.62%2,3870.53%1,71317.58%2,9761,363.48%6,8931,783.48%6,3851,783.48%6,385
流動資產合計 -11.62%16.49萬237.07%27.49萬-36.27%9.15萬10.66%11.64萬10.66%11.64萬70.65%18.66萬-6.27%8.16萬117.85%14.36萬-41.35%10.52萬-41.35%10.52萬
非流動資產
-累計折舊 -0.68%-113.39萬1.78%-110.62萬1.21%-112.75萬-3.08%-110.42萬-3.08%-110.42萬-8.42%-112.63萬-6.89%-112.62萬-8.32%-114.13萬-4.30%-107.12萬-4.30%-107.12萬
-其他無形資產 0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬0.00%1,404.59萬
監管資產 -71.98%480-12.10%2,616-80.53%1,342-62.62%2,387-62.62%2,3870.53%1,71317.58%2,9761,363.48%6,8931,783.48%6,3851,783.48%6,385
負債
流動負債
短期借款與資本租賃負債 11.06%1.71億10.20%1.66億10.27%1.63億9.83%1.57億9.83%1.57億10.97%1.54億10.85%1.51億11.25%1.48億9.33%1.43億9.33%1.43億
-短期借款 11.06%1.71億10.20%1.66億10.27%1.63億9.83%1.57億9.83%1.57億10.97%1.54億10.85%1.51億11.25%1.48億9.33%1.43億9.33%1.43億
-應付帳款 50.61%59.37萬47.83%69.51萬50.00%67.5萬-14.54%36.06萬-14.54%36.06萬39.11%39.42萬61.40%47.02萬31.79%45萬43.77%42.19萬43.77%42.19萬
-應付稅費 -25.79%53.62萬-27.64%52.33萬-27.21%53.41萬-5.99%64.73萬-5.99%64.73萬-64.27%72.26萬-64.76%72.32萬-64.28%73.37萬-65.65%68.85萬-65.65%68.85萬
-應付關聯方款項 -26.34%235.02萬-26.69%229.81萬-27.70%223.74萬8.76%322.88萬8.76%322.88萬11.32%319.07萬11.82%313.46萬13.54%309.48萬5.48%296.89萬5.48%296.89萬
流動負債總額 9.25%1.74億8.42%1.69億8.44%1.66億9.75%1.62億9.75%1.62億12.05%1.6億12.00%1.56億12.41%1.53億10.34%1.48億10.34%1.48億
非流動負債
長期應計費用 0.32%3,941.74萬-2.18%3,846.82萬-1.60%3,926.25萬2.76%3,847.25萬2.76%3,847.25萬8.19%3,929.2萬6.64%3,932.57萬8.09%3,990.19萬4.00%3,744.03萬4.00%3,744.03萬
非流動負債總額 9.10%1.75億8.25%1.7億8.27%1.67億9.68%1.63億9.68%1.63億10.98%1.6億10.88%1.57億11.27%1.54億9.22%1.49億9.22%1.49億
所有者權益
股本 0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬
-普通股股本 0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬0.00%1,915.94萬
不影響留存收益的損益 0.87%1,590.96萬-7.87%1,457.82萬-6.00%1,570.45萬12.85%1,455.23萬12.85%1,455.23萬41.77%1,577.23萬31.68%1,582.27萬38.31%1,670.67萬43.25%1,289.52萬43.25%1,289.52萬
總權益 0.76%8,829.18萬-1.59%8,596.34萬-1.34%8,733.8萬3.81%8,578.33萬3.81%8,578.33萬9.84%8,762.73萬8.31%8,735.46萬9.91%8,852.65萬5.56%8,263.85萬5.56%8,263.85萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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