加拿大市場個股詳情

MAXQ Maritime Launch Services Inc

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延時15分鐘行情已收盤 11/19 15:41 (美東)
2098.17萬總市值-5555市盈率TTM

Maritime Launch Services Inc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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-84.62%19.23萬
-71.96%69.65萬
-52.98%139.73萬
-52.98%139.73萬
-87.18%64.34萬
-81.15%125.02萬
3,554.92%248.36萬
-25.51%297.14萬
-25.51%297.14萬
-16.19%501.76萬
-現金和現金等價物
-85.89%16.23萬
-72.04%66.65萬
-52.38%136.73萬
-52.38%136.73萬
-88.95%54.34萬
-82.39%115.02萬
3,407.76%238.36萬
-26.17%287.14萬
-26.17%287.14萬
-16.46%491.76萬
-短期投資
-70.00%3萬
-70.00%3萬
-70.00%3萬
-70.00%3萬
0.00%10萬
0.00%10萬
--10萬
0.00%10萬
0.00%10萬
0.00%10萬
應收款項
-84.09%4.6萬
-85.82%4.64萬
-68.17%8.55萬
-68.17%8.55萬
24.00%23.42萬
26.11%28.9萬
--32.72萬
0.41%26.85萬
0.41%26.85萬
60.96%18.89萬
-應收稅費
-84.09%4.6萬
-85.82%4.64萬
-68.17%8.55萬
-68.17%8.55萬
24.00%23.42萬
26.11%28.9萬
--32.72萬
0.41%26.85萬
0.41%26.85萬
60.96%18.89萬
預付費用
-0.72%10.1萬
-32.42%10.09萬
-0.57%12.21萬
-0.57%12.21萬
-22.91%13.07萬
6.50%10.17萬
--14.93萬
189.32%12.28萬
189.32%12.28萬
1,118.99%16.95萬
受限制現金
----
----
----
----
----
----
----
----
----
--0
流動資產合計
-79.33%33.92萬
-71.50%84.37萬
-52.28%160.48萬
-52.28%160.48萬
-81.24%100.83萬
-76.41%164.09萬
4,256.02%296萬
-59.20%336.26萬
-59.20%336.26萬
-12.13%537.6萬
非流動資產
固定資產淨額
16.52%1,352.74萬
38.14%1,332.07萬
54.91%1,280.73萬
54.91%1,280.73萬
85.58%1,244.25萬
117.84%1,160.92萬
--964.3萬
154.08%826.79萬
154.08%826.79萬
215.61%670.48萬
-固定資產
16.55%1,354.88萬
38.14%1,334.1萬
54.90%1,282.64萬
54.90%1,282.64萬
85.53%1,246.02萬
117.70%1,162.54萬
--965.74萬
154.14%828.04萬
154.14%828.04萬
215.96%671.6萬
-累計折舊
-32.98%-2.14萬
-40.51%-2.03萬
-51.30%-1.9萬
-51.30%-1.9萬
-58.18%-1.76萬
-49.04%-1.61萬
---1.44萬
-201.05%-1.26萬
-201.05%-1.26萬
-845.51%-1.12萬
長期預付費用
----
----
----
----
----
----
----
----
----
--37.5萬
非流動資產合計
16.52%1,352.74萬
38.14%1,332.07萬
54.91%1,280.73萬
54.91%1,280.73萬
75.75%1,244.25萬
103.52%1,160.92萬
--964.3萬
127.82%826.79萬
127.82%826.79萬
233.26%707.98萬
總資產
4.65%1,386.66萬
12.39%1,416.43萬
23.92%1,441.21萬
23.92%1,441.21萬
7.99%1,345.09萬
4.65%1,325.01萬
18,446.64%1,260.3萬
-2.03%1,163.05萬
-2.03%1,163.05萬
51.12%1,245.58萬
負債
流動負債
短期借款與資本租賃負債
47.17%959.47萬
30.19%1,021.53萬
25.70%933.27萬
25.70%933.27萬
-0.35%699.06萬
-2.03%651.95萬
--784.64萬
1.41%742.43萬
1.41%742.43萬
-0.25%701.53萬
-短期借款
47.28%955.95萬
30.55%1,020.38萬
25.82%930萬
25.82%930萬
-0.44%695.96萬
-1.82%649.06萬
--781.57萬
1.14%739.16萬
1.14%739.16萬
-0.48%699.06萬
-短期資本租賃負債
21.78%3.52萬
-62.51%1.15萬
0.15%3.27萬
0.15%3.27萬
25.61%3.1萬
-32.98%2.89萬
--3.07萬
148.10%3.26萬
148.10%3.26萬
185.57%2.47萬
應付款項
19.65%398.39萬
30.24%343.71萬
224.48%350.64萬
224.48%350.64萬
----
524.49%332.97萬
--263.89萬
-77.25%108.06萬
-77.25%108.06萬
4.75%125.55萬
-應付帳款
19.65%398.39萬
30.24%343.71萬
224.48%350.64萬
224.48%350.64萬
----
524.49%332.97萬
--263.89萬
34.05%108.06萬
34.05%108.06萬
78.95%125.55萬
流動負債總額
37.87%1,357.86萬
30.20%1,365.24萬
50.96%1,283.91萬
50.96%1,283.91萬
32.10%1,092.59萬
37.03%984.92萬
10,867.16%1,048.54萬
-38.09%850.49萬
-38.09%850.49萬
-3.39%827.07萬
非流動負債
長期借款與租賃負債
-21.34%13.03萬
-6.74%15.85萬
-18.62%14.17萬
-18.62%14.17萬
-21.86%14.69萬
69.97%16.56萬
--17萬
88.10%17.42萬
88.10%17.42萬
97.94%18.79萬
-長期租賃負債
-21.34%13.03萬
-6.74%15.85萬
-18.62%14.17萬
-18.62%14.17萬
-21.86%14.69萬
69.97%16.56萬
--17萬
88.10%17.42萬
88.10%17.42萬
97.94%18.79萬
非流動負債總額
-21.34%13.03萬
-6.74%15.85萬
-18.62%14.17萬
-18.62%14.17萬
-21.86%14.69萬
69.97%16.56萬
--17萬
88.10%17.42萬
88.10%17.42萬
97.94%18.79萬
負債總額
36.89%1,370.88萬
29.61%1,381.09萬
49.56%1,298.08萬
49.56%1,298.08萬
30.90%1,107.27萬
37.47%1,001.48萬
11,044.95%1,065.54萬
-37.24%867.9萬
-37.24%867.9萬
-2.27%845.87萬
所有者權益
股本
4.51%1,509.46萬
11.66%1,481.11萬
8.88%1,444.36萬
8.88%1,444.36萬
8.88%1,444.36萬
8.88%1,444.36萬
155.08%1,326.5萬
174.71%1,326.5萬
174.71%1,326.5萬
257.67%1,326.5萬
-普通股股本
4.51%1,509.46萬
11.66%1,481.11萬
8.88%1,444.36萬
8.88%1,444.36萬
8.88%1,444.36萬
8.88%1,444.36萬
155.08%1,326.5萬
174.71%1,326.5萬
174.71%1,326.5萬
257.67%1,326.5萬
資本公積
4.25%558.87萬
41.24%545.31萬
42.20%530.39萬
42.20%530.39萬
52.37%550.48萬
63.20%536.06萬
-37.77%386.08萬
3,150.05%372.98萬
3,150.05%372.98萬
19,861.10%361.28萬
留存收益
-23.58%-2,132.47萬
-30.64%-2,072.57萬
-29.88%-1,913.1萬
-29.88%-1,913.1萬
-34.56%-1,825.72萬
-45.49%-1,725.58萬
-38.78%-1,586.51萬
-102.35%-1,473.03萬
-102.35%-1,473.03萬
-200.35%-1,356.76萬
其他股本權益
16.34%79.93萬
18.63%81.5萬
18.63%81.5萬
18.63%81.5萬
0.00%68.7萬
0.00%68.7萬
--68.7萬
82.05%68.7萬
82.05%68.7萬
82.05%68.7萬
股東權益總額
-95.12%15.78萬
-81.85%35.34萬
-51.50%143.14萬
-51.50%143.14萬
-40.50%237.81萬
-39.82%323.53萬
7,142.90%194.76萬
250.68%295.15萬
250.68%295.15萬
1,067.75%399.71萬
總權益
-95.12%15.78萬
-81.85%35.34萬
-51.50%143.14萬
-51.50%143.14萬
-40.50%237.81萬
-39.82%323.53萬
7,142.90%194.76萬
250.68%295.15萬
250.68%295.15萬
1,067.75%399.71萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -84.62%19.23萬-71.96%69.65萬-52.98%139.73萬-52.98%139.73萬-87.18%64.34萬-81.15%125.02萬3,554.92%248.36萬-25.51%297.14萬-25.51%297.14萬-16.19%501.76萬
-現金和現金等價物 -85.89%16.23萬-72.04%66.65萬-52.38%136.73萬-52.38%136.73萬-88.95%54.34萬-82.39%115.02萬3,407.76%238.36萬-26.17%287.14萬-26.17%287.14萬-16.46%491.76萬
-短期投資 -70.00%3萬-70.00%3萬-70.00%3萬-70.00%3萬0.00%10萬0.00%10萬--10萬0.00%10萬0.00%10萬0.00%10萬
應收款項 -84.09%4.6萬-85.82%4.64萬-68.17%8.55萬-68.17%8.55萬24.00%23.42萬26.11%28.9萬--32.72萬0.41%26.85萬0.41%26.85萬60.96%18.89萬
-應收稅費 -84.09%4.6萬-85.82%4.64萬-68.17%8.55萬-68.17%8.55萬24.00%23.42萬26.11%28.9萬--32.72萬0.41%26.85萬0.41%26.85萬60.96%18.89萬
預付費用 -0.72%10.1萬-32.42%10.09萬-0.57%12.21萬-0.57%12.21萬-22.91%13.07萬6.50%10.17萬--14.93萬189.32%12.28萬189.32%12.28萬1,118.99%16.95萬
受限制現金 --------------------------------------0
流動資產合計 -79.33%33.92萬-71.50%84.37萬-52.28%160.48萬-52.28%160.48萬-81.24%100.83萬-76.41%164.09萬4,256.02%296萬-59.20%336.26萬-59.20%336.26萬-12.13%537.6萬
非流動資產
固定資產淨額 16.52%1,352.74萬38.14%1,332.07萬54.91%1,280.73萬54.91%1,280.73萬85.58%1,244.25萬117.84%1,160.92萬--964.3萬154.08%826.79萬154.08%826.79萬215.61%670.48萬
-固定資產 16.55%1,354.88萬38.14%1,334.1萬54.90%1,282.64萬54.90%1,282.64萬85.53%1,246.02萬117.70%1,162.54萬--965.74萬154.14%828.04萬154.14%828.04萬215.96%671.6萬
-累計折舊 -32.98%-2.14萬-40.51%-2.03萬-51.30%-1.9萬-51.30%-1.9萬-58.18%-1.76萬-49.04%-1.61萬---1.44萬-201.05%-1.26萬-201.05%-1.26萬-845.51%-1.12萬
長期預付費用 --------------------------------------37.5萬
非流動資產合計 16.52%1,352.74萬38.14%1,332.07萬54.91%1,280.73萬54.91%1,280.73萬75.75%1,244.25萬103.52%1,160.92萬--964.3萬127.82%826.79萬127.82%826.79萬233.26%707.98萬
總資產 4.65%1,386.66萬12.39%1,416.43萬23.92%1,441.21萬23.92%1,441.21萬7.99%1,345.09萬4.65%1,325.01萬18,446.64%1,260.3萬-2.03%1,163.05萬-2.03%1,163.05萬51.12%1,245.58萬
負債
流動負債
短期借款與資本租賃負債 47.17%959.47萬30.19%1,021.53萬25.70%933.27萬25.70%933.27萬-0.35%699.06萬-2.03%651.95萬--784.64萬1.41%742.43萬1.41%742.43萬-0.25%701.53萬
-短期借款 47.28%955.95萬30.55%1,020.38萬25.82%930萬25.82%930萬-0.44%695.96萬-1.82%649.06萬--781.57萬1.14%739.16萬1.14%739.16萬-0.48%699.06萬
-短期資本租賃負債 21.78%3.52萬-62.51%1.15萬0.15%3.27萬0.15%3.27萬25.61%3.1萬-32.98%2.89萬--3.07萬148.10%3.26萬148.10%3.26萬185.57%2.47萬
應付款項 19.65%398.39萬30.24%343.71萬224.48%350.64萬224.48%350.64萬----524.49%332.97萬--263.89萬-77.25%108.06萬-77.25%108.06萬4.75%125.55萬
-應付帳款 19.65%398.39萬30.24%343.71萬224.48%350.64萬224.48%350.64萬----524.49%332.97萬--263.89萬34.05%108.06萬34.05%108.06萬78.95%125.55萬
流動負債總額 37.87%1,357.86萬30.20%1,365.24萬50.96%1,283.91萬50.96%1,283.91萬32.10%1,092.59萬37.03%984.92萬10,867.16%1,048.54萬-38.09%850.49萬-38.09%850.49萬-3.39%827.07萬
非流動負債
長期借款與租賃負債 -21.34%13.03萬-6.74%15.85萬-18.62%14.17萬-18.62%14.17萬-21.86%14.69萬69.97%16.56萬--17萬88.10%17.42萬88.10%17.42萬97.94%18.79萬
-長期租賃負債 -21.34%13.03萬-6.74%15.85萬-18.62%14.17萬-18.62%14.17萬-21.86%14.69萬69.97%16.56萬--17萬88.10%17.42萬88.10%17.42萬97.94%18.79萬
非流動負債總額 -21.34%13.03萬-6.74%15.85萬-18.62%14.17萬-18.62%14.17萬-21.86%14.69萬69.97%16.56萬--17萬88.10%17.42萬88.10%17.42萬97.94%18.79萬
負債總額 36.89%1,370.88萬29.61%1,381.09萬49.56%1,298.08萬49.56%1,298.08萬30.90%1,107.27萬37.47%1,001.48萬11,044.95%1,065.54萬-37.24%867.9萬-37.24%867.9萬-2.27%845.87萬
所有者權益
股本 4.51%1,509.46萬11.66%1,481.11萬8.88%1,444.36萬8.88%1,444.36萬8.88%1,444.36萬8.88%1,444.36萬155.08%1,326.5萬174.71%1,326.5萬174.71%1,326.5萬257.67%1,326.5萬
-普通股股本 4.51%1,509.46萬11.66%1,481.11萬8.88%1,444.36萬8.88%1,444.36萬8.88%1,444.36萬8.88%1,444.36萬155.08%1,326.5萬174.71%1,326.5萬174.71%1,326.5萬257.67%1,326.5萬
資本公積 4.25%558.87萬41.24%545.31萬42.20%530.39萬42.20%530.39萬52.37%550.48萬63.20%536.06萬-37.77%386.08萬3,150.05%372.98萬3,150.05%372.98萬19,861.10%361.28萬
留存收益 -23.58%-2,132.47萬-30.64%-2,072.57萬-29.88%-1,913.1萬-29.88%-1,913.1萬-34.56%-1,825.72萬-45.49%-1,725.58萬-38.78%-1,586.51萬-102.35%-1,473.03萬-102.35%-1,473.03萬-200.35%-1,356.76萬
其他股本權益 16.34%79.93萬18.63%81.5萬18.63%81.5萬18.63%81.5萬0.00%68.7萬0.00%68.7萬--68.7萬82.05%68.7萬82.05%68.7萬82.05%68.7萬
股東權益總額 -95.12%15.78萬-81.85%35.34萬-51.50%143.14萬-51.50%143.14萬-40.50%237.81萬-39.82%323.53萬7,142.90%194.76萬250.68%295.15萬250.68%295.15萬1,067.75%399.71萬
總權益 -95.12%15.78萬-81.85%35.34萬-51.50%143.14萬-51.50%143.14萬-40.50%237.81萬-39.82%323.53萬7,142.90%194.76萬250.68%295.15萬250.68%295.15萬1,067.75%399.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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