加拿大市場個股詳情
MATR Mattr Corp
- 16.720
- +0.020+0.12%
延時15分鐘行情已收盤 06/28 16:00 (美東)
11.10億總市值20.90市盈率TTM
17.050最高價16.550最低價12.84萬股成交量16.550今開16.700昨收216.26萬成交額20.78052周最高0.19%換手率6637.23萬總股本12.97052周最低0.8每股收益TTM11.04億流通值20.780歷史最高13.38市盈率(靜)6604.69萬流通股12.970歷史最低1.25每股收益(静)2.99%振幅--股息TTM1.50市淨率1股每手--股息率TTM
Mattr Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 95.04%3.16億 | 26.54%3.34億 | 26.54%3.34億 | -21.11%9,797.7萬 | 7.51%1.25億 | 88.86%1.62億 | 112.13%2.64億 | 112.13%2.64億 | 6.23%1.24億 | -17.26%1.16億 |
| -現金和現金等價物 | 95.04%3.16億 | 26.54%3.34億 | 26.54%3.34億 | -21.11%9,797.7萬 | 7.51%1.25億 | 88.86%1.62億 | 112.13%2.64億 | 112.13%2.64億 | 6.23%1.24億 | -17.26%1.16億 |
| -應收賬款 | -25.19%1.91億 | -29.08%1.39億 | -29.08%1.39億 | -19.27%1.75億 | 14.41%2.63億 | 25.12%2.55億 | 19.82%1.96億 | 19.82%1.96億 | -4.95%2.17億 | 9.35%2.3億 |
| 持有待售資產 | ---- | ---- | ---- | 1,369.33%6.26億 | ---- | ---- | ---- | ---- | --4,262.7萬 | ---- |
| 流動資產合計 | -10.73%6.57億 | -13.98%6.37億 | -13.98%6.37億 | 73.40%10.54億 | 33.07%7.56億 | 50.57%7.36億 | 50.40%7.4億 | 50.40%7.4億 | 13.71%6.08億 | 4.81%5.68億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | 67.07%-2.2億 | 67.07%-2.2億 | ---- | ---- | ---- | 7.22%-6.68億 | 7.22%-6.68億 | ---- | ---- |
| -長期股權投資 | 2.33%2.24億 | -9.54%2.21億 | -9.54%2.21億 | -16.50%2.23億 | -30.12%2.16億 | -31.11%2.19億 | -26.63%2.44億 | -26.63%2.44億 | -27.41%2.67億 | -23.70%3.09億 |
| -其中：持至到期證券 | --0 | -37.96%89.4萬 | -37.96%89.4萬 | -67.71%3.1萬 | --9,000 | --8.8萬 | 860.67%144.1萬 | 860.67%144.1萬 | --9.6萬 | --0 |
| 長期應收票據 | -36.22%4,477.4萬 | -26.23%4,516.3萬 | -26.23%4,516.3萬 | -9.27%3,949.6萬 | 271.13%7,464.1萬 | 235.48%7,020.2萬 | 193.80%6,122.4萬 | 193.80%6,122.4萬 | 58.76%4,353.1萬 | -29.19%2,011.2萬 |
| -商譽 | -22.00%3.07億 | -20.67%3.08億 | -20.67%3.08億 | -14.39%3.3億 | 1.54%3.86億 | 3.07%3.94億 | -0.03%3.88億 | -0.03%3.88億 | -6.88%3.85億 | -9.04%3.81億 |
| 確認的養老福利金 | ---- | -65.09%401.3萬 | -65.09%401.3萬 | ---- | ---- | ---- | 195.83%1,149.6萬 | 195.83%1,149.6萬 | ---- | ---- |
| 監管資產 | -37.24%2.03億 | -37.23%1.73億 | -37.23%1.73億 | -29.83%1.83億 | 27.76%3.52億 | 30.70%3.24億 | 16.81%2.75億 | 16.81%2.75億 | -4.49%2.61億 | 3.16%2.75億 |
| 非流動遞延資產 | ---- | --104.4萬 | --104.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | 11.28%470.6萬 | -41.53%451萬 | -41.53%451萬 | -53.99%341萬 | -61.86%485萬 | -64.63%422.9萬 | -36.18%771.4萬 | -36.18%771.4萬 | -36.40%741.2萬 | 17.78%1,271.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -65.41%1,042.2萬 | -56.09%1,133萬 | -56.09%1,133萬 | -49.88%1,017.9萬 | 94.25%2,788.3萬 | 116.59%3,012.7萬 | 92.70%2,580.4萬 | 92.70%2,580.4萬 | 31.58%2,031.1萬 | -15.14%1,435.4萬 |
| -短期資本租賃負債 | -65.41%1,042.2萬 | -56.09%1,133萬 | -56.09%1,133萬 | -49.88%1,017.9萬 | 94.25%2,788.3萬 | 116.59%3,012.7萬 | 92.70%2,580.4萬 | 92.70%2,580.4萬 | 31.58%2,031.1萬 | -15.14%1,435.4萬 |
| -應付帳款 | -16.10%2.1億 | -45.31%5,450.7萬 | -45.31%5,450.7萬 | -26.16%1.7億 | 39.91%2.85億 | 25.96%2.5億 | 20.87%9,966.7萬 | 20.87%9,966.7萬 | 31.46%2.3億 | 19.41%2.04億 |
| -應付稅費 | -6.77%2.71億 | -21.56%2.69億 | -21.56%2.69億 | -11.35%2.79億 | -16.86%2.84億 | -17.19%2.9億 | -6.10%3.43億 | -6.10%3.43億 | -23.92%3.15億 | -24.76%3.41億 |
| -其他應付款 | -34.29%830.8萬 | ---- | ---- | 282.25%1,589萬 | 185.04%1,271萬 | 152.32%1,264.4萬 | ---- | ---- | 635.75%415.7萬 | 358.27%445.9萬 |
| 應計費用 | ---- | -9.75%1.24億 | -9.75%1.24億 | ---- | ---- | ---- | 34.76%1.38億 | 34.76%1.38億 | ---- | ---- |
| 現行撥備 | -32.34%1,491.8萬 | -23.12%1,215.7萬 | -23.12%1,215.7萬 | -1.90%1,455.4萬 | 45.18%2,184.3萬 | 67.58%2,204.9萬 | 5.86%1,581.3萬 | 5.86%1,581.3萬 | -9.46%1,483.6萬 | -16.69%1,504.5萬 |
| 遞延負債 | -81.50%4,427.6萬 | -79.44%3,949.4萬 | -79.44%3,949.4萬 | -59.83%3,185.7萬 | 499.55%2.62億 | 686.47%2.39億 | 595.23%1.92億 | 595.23%1.92億 | 218.30%7,929.7萬 | 95.31%4,374.1萬 |
| 流動負債總額 | -45.72%3.1億 | -44.81%2.79億 | -44.81%2.79億 | 58.58%6.13億 | 116.37%6.55億 | 105.61%5.71億 | 94.61%5.06億 | 94.61%5.06億 | 51.88%3.86億 | 20.84%3.03億 |
| 非流動負債 | ||||||||||
| -長期借款 | 144.77%7,899.7萬 | 128.73%7,693.3萬 | 128.73%7,693.3萬 | 31.06%4,941.7萬 | 13.42%3,367.8萬 | -16.79%3,227.4萬 | -18.06%3,363.5萬 | -18.06%3,363.5萬 | -12.59%3,770.6萬 | -34.35%2,969.3萬 |
| 長期應計費用 | -18.93%3.01億 | -19.29%2.8億 | -19.29%2.8億 | -33.20%2.29億 | 30.32%4.16億 | 3.93%3.71億 | -3.92%3.47億 | -3.92%3.47億 | -10.90%3.42億 | -19.71%3.19億 |
| 長期撥備 | -22.34%1.45億 | -31.60%1.44億 | -31.60%1.44億 | -24.32%1.74億 | -34.75%1.82億 | -33.11%1.86億 | -27.83%2.11億 | -27.83%2.11億 | -29.38%2.29億 | -22.36%2.79億 |
| 員工福利 | -36.45%623萬 | -37.04%1,053.4萬 | -37.04%1,053.4萬 | -29.50%776.8萬 | -7.32%971.3萬 | -7.11%980.3萬 | 33.55%1,673.1萬 | 33.55%1,673.1萬 | -43.38%1,101.9萬 | -44.98%1,048萬 |
| 可轉換優先證券 | ---- | 2.20%2,810萬 | 2.20%2,810萬 | ---- | ---- | ---- | 546.20%2,749.6萬 | 546.20%2,749.6萬 | ---- | ---- |
| 非流動負債總額 | -32.60%5.81億 | -35.41%5.49億 | -35.41%5.49億 | 27.17%8.92億 | 45.77%9.39億 | 37.10%8.61億 | 35.76%8.49億 | 35.76%8.49億 | 4.92%7.02億 | -8.53%6.44億 |
| 所有者權益 | ||||||||||
| 股本 | -3.50%6.83億 | -3.61%6.82億 | -3.61%6.82億 | -3.21%6.89億 | -3.55%6.96億 | -1.91%7.08億 | -1.89%7.07億 | -1.89%7.07億 | -1.30%7.12億 | 0.09%7.22億 |
| -普通股股本 | -3.50%6.83億 | -3.61%6.82億 | -3.61%6.82億 | -3.21%6.89億 | -3.55%6.96億 | -1.91%7.08億 | -1.89%7.07億 | -1.89%7.07億 | -1.30%7.12億 | 0.09%7.22億 |
| 資本公積 | -7.13%2,307.6萬 | -8.82%2,345萬 | -8.82%2,345萬 | -19.63%2,308.9萬 | -19.84%2,293.8萬 | -11.84%2,484.7萬 | -7.87%2,571.7萬 | -7.87%2,571.7萬 | 4.98%2,872.7萬 | 7.35%2,861.5萬 |
| 不影響留存收益的損益 | 2.91%1.31億 | -7.68%1.18億 | -7.68%1.18億 | 272.72%1.22億 | 739.94%1.14億 | 1,018.84%1.27億 | 502.28%1.27億 | 502.28%1.27億 | 104.43%3,271.9萬 | 683.82%1,356.8萬 |
| 其他股本權益 | --1,182.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -16.77%13.18億 | -17.48%12.78億 | -17.48%12.78億 | 20.60%16.67億 | 27.34%16.46億 | 26.31%15.84億 | 22.19%15.49億 | 22.19%15.49億 | 1.38%13.83億 | -7.18%12.93億 |
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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