Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
加拿大市場個股詳情
MAL Magellan Aerospace Corp
- 12.470
- +0.230+1.88%
延時15分鐘行情交易中 03/24 14:25 (美東)
7.13億總市值20.11市盈率TTM
12.750最高價12.360最低價3.37萬股成交量12.620今開12.240昨收42.55萬成交額12.75052周最高0.29%換手率5713.86萬總股本7.70052周最低0.62每股收益TTM1.47億流通值577.209歷史最高20.11市盈率(靜)1182.47萬流通股0.164歷史最低0.62每股收益(静)3.19%振幅0.10股息TTM0.89市淨率1股每手0.80%股息率TTM
Magellan Aerospace Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 673.91%9,928.7萬 | 146.58%4,627.3萬 | 1,418.65%1,864.9萬 | 176.81%1,453.8萬 | 207.95%1,982.7萬 | -129.55%-1,730萬 | -0.10%1,876.6萬 | -96.44%122.8萬 | -454.44%-1,892.7萬 | -38,164.58%-1,836.7萬 |
| 持續經營淨收入 | 283.76%3,548.6萬 | 6,071.43%1,588.4萬 | 59.09%584.5萬 | 276.25%744.6萬 | 63.50%631.1萬 | 142.63%924.7萬 | 98.72%-26.6萬 | 552.58%367.4萬 | 266.48%197.9萬 | 290.62%386萬 |
| 持續經營損益 | -11.28%156.5萬 | 83.40%48.6萬 | -16.01%66.1萬 | 13.08%29.4萬 | -72.57%12.4萬 | 76.05%176.4萬 | -78.33%26.5萬 | 561.34%78.7萬 | 94.03%26萬 | 195.36%45.2萬 |
| 折舊攤銷及損耗 | -4.09%4,471.7萬 | 7.27%1,126萬 | -5.17%1,132.9萬 | -11.30%1,092.2萬 | -5.55%1,120.6萬 | -1.65%4,662.2萬 | -11.56%1,049.7萬 | 4.66%1,194.7萬 | 2.70%1,231.4萬 | -2.20%1,186.4萬 |
| 資產減值支出 | --0 | ---- | ---- | ---- | ---- | -53.48%115.5萬 | ---- | ---- | ---- | ---- |
| 遞延稅費 | -216.76%-436.5萬 | -149.04%-153.9萬 | -92.31%-167.5萬 | 20.63%-52.7萬 | 79.07%-62.4萬 | 54.40%-137.8萬 | 201.15%313.8萬 | 12.20%-87.1萬 | 65.03%-66.4萬 | -154.13%-298.1萬 |
| 其他非現金項目 | -5.01%238.8萬 | -19.78%71.4萬 | 20.11%64.5萬 | 6.83%48.5萬 | -14.06%54.4萬 | 17.15%251.4萬 | 174.69%89萬 | -13.67%53.7萬 | -25.94%45.4萬 | 7.84%63.3萬 |
| 營運資金變化 | 125.25%1,949.6萬 | 530.64%1,946.8萬 | 112.42%184.4萬 | 87.73%-408.2萬 | 107.04%226.6萬 | -355.56%-7,722.4萬 | -86.35%308.7萬 | -165.29%-1,484.6萬 | -451.01%-3,327萬 | -254.02%-3,219.5萬 |
| -應收款項（增）減 | 95.52%-206.3萬 | ---- | ---- | ---- | ---- | -5,762.85%-4,608.2萬 | ---- | ---- | ---- | ---- |
| -存貨（增）減 | 60.17%-1,275.3萬 | ---- | ---- | ---- | ---- | -102.80%-3,202萬 | ---- | ---- | ---- | ---- |
| -預付費用（增）減 | -92.93%-73.7萬 | ---- | ---- | ---- | ---- | 12.59%-38.2萬 | ---- | ---- | ---- | ---- |
| -應付款項及應計費用（減）增 | -216.27%-1,104.8萬 | ---- | ---- | ---- | ---- | -66.92%950.2萬 | ---- | ---- | ---- | ---- |
| -其他營運資本變動 | 659.29%4,609.7萬 | ---- | ---- | ---- | ---- | -144.54%-824.2萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 673.91%9,928.7萬 | 146.58%4,627.3萬 | 1,418.65%1,864.9萬 | 176.81%1,453.8萬 | 207.95%1,982.7萬 | -129.55%-1,730萬 | -0.10%1,876.6萬 | -96.44%122.8萬 | -454.44%-1,892.7萬 | -38,164.58%-1,836.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -48.14%-3,510.1萬 | -5.69%-1,227萬 | -33.23%-720.5萬 | -209.32%-809.8萬 | -85.46%-752.8萬 | 0.68%-2,369.4萬 | -26.71%-1,160.9萬 | -1.98%-540.8萬 | 40.81%-261.8萬 | 18.30%-405.9萬 |
| 固定資產交易淨額 | -90.19%-3,604.9萬 | -43.46%-1,375.6萬 | -93.29%-725.6萬 | -295.17%-874.9萬 | -85.10%-628.8萬 | 17.18%-1,895.4萬 | -11.84%-958.9萬 | 38.23%-375.4萬 | 46.55%-221.4萬 | 17.02%-339.7萬 |
| 無形資產交易淨額 | 118.61%94.8萬 | 162.59%148.6萬 | 103.08%5.1萬 | 261.14%65.1萬 | -87.31%-124萬 | -425.70%-509.4萬 | -303.74%-237.4萬 | -313.70%-165.4萬 | -43.77%-40.4萬 | 24.26%-66.2萬 |
| 投資物業交易淨額 | --0 | ---- | ---- | ---- | ---- | --35.4萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -48.14%-3,510.1萬 | -5.69%-1,227萬 | -33.23%-720.5萬 | -209.32%-809.8萬 | -85.46%-752.8萬 | 0.68%-2,369.4萬 | -26.71%-1,160.9萬 | -1.98%-540.8萬 | 40.81%-261.8萬 | 18.30%-405.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -314.31%-1,761.6萬 | -2,100.73%-1,644.6萬 | -550.64%-1,298.3萬 | 150.18%2,354.2萬 | -139.71%-1,172.9萬 | 131.29%822萬 | 121.75%82.2萬 | 152.67%288.1萬 | 225.15%941萬 | 48.53%-489.3萬 |
| 債務發行/償還的淨額 | -171.57%-1,115.9萬 | -659.91%-1,494.4萬 | -317.37%-1,135.1萬 | 128.15%2,498.5萬 | -203.14%-984.9萬 | 273.38%1,559.2萬 | 239.37%266.9萬 | 371.98%522.2萬 | 662.74%1,095.1萬 | -1.15%-324.9萬 |
| 普通股發行/回購的淨額 | 57.52%-68.9萬 | --0 | 98.83%-5,000 | 28.23%-30萬 | -84.62%-38.4萬 | 21.34%-162.2萬 | 31.28%-56.9萬 | 56.25%-42.7萬 | -62.02%-41.8萬 | ---20.8萬 |
| 已支付現金股息 | 0.33%-571.5萬 | 0.14%-142.9萬 | 0.42%-142.8萬 | 0.28%-142.9萬 | 0.49%-142.9萬 | 61.76%-573.4萬 | 0.42%-143.1萬 | 50.19%-143.4萬 | 68.96%-143.3萬 | 76.31%-143.6萬 |
| 其他融資活動的淨現金流額 | -231.25%-5.3萬 | -147.71%-7.3萬 | 58.54%-19.9萬 | -7.74%28.6萬 | ---6.7萬 | 92.89%-1.6萬 | -61.85%15.3萬 | -257.38%-48萬 | 144.41%31萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -314.31%-1,761.6萬 | -2,100.73%-1,644.6萬 | -550.64%-1,298.3萬 | 150.18%2,354.2萬 | -139.71%-1,172.9萬 | 131.29%822萬 | 121.75%82.2萬 | 152.67%288.1萬 | 225.15%941萬 | 48.53%-489.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -78.73%870.9萬 | 4,509.16%3,069.7萬 | 1,657.65%3,191.9萬 | -83.96%221.5萬 | -96.35%149.4萬 | 26.04%4,094萬 | -98.06%66.6萬 | -83.80%181.6萬 | -23.51%1,380.7萬 | 26.04%4,094萬 |
| 當期現金流變化 | 242.09%4,657萬 | 120.04%1,755.7萬 | -18.48%-153.9萬 | 347.07%2,998.2萬 | 102.09%57萬 | -489.70%-3,277.4萬 | 36.56%797.9萬 | -105.48%-129.9萬 | -83.81%-1,213.5萬 | -88.12%-2,731.9萬 |
| 利率變動影響 | 113.26%115.8萬 | 1,412.50%96.8萬 | 112.75%31.7萬 | -293.06%-27.8萬 | -18.82%15.1萬 | 1,031.25%54.3萬 | -90.88%6.4萬 | 129.45%14.9萬 | 160.50%14.4萬 | 106.67%18.6萬 |
| 期末現金流 | 548.03%5,643.7萬 | 548.03%5,643.7萬 | 4,509.16%3,069.7萬 | 1,657.65%3,191.9萬 | -83.96%221.5萬 | -78.73%870.9萬 | -78.73%870.9萬 | -98.06%66.6萬 | -83.80%181.6萬 | -23.51%1,380.7萬 |
| 自由現金流 | 252.05%6,319.1萬 | 388.09%3,307.3萬 | 372.06%1,139.1萬 | 126.59%573.3萬 | 154.41%1,229.2萬 | -221.96%-4,156萬 | -28.71%677.6萬 | -114.76%-418.7萬 | -3,153.40%-2,155.7萬 | -328.04%-2,259.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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。