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MCLD mCloud Technologies Corp

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延時15分鐘行情已收盤 06/06 15:59 (美東)
1766.74萬總市值-343市盈率TTM

mCloud Technologies Corp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)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
29.22%171.3萬
-32.52%440.59萬
505.32%187.3萬
313.01%458.81萬
313.01%458.81萬
-74.32%132.56萬
455.92%652.97萬
-89.61%30.94萬
109.92%111.09萬
109.92%111.09萬
-現金和現金等價物
29.22%171.3萬
-32.52%440.59萬
505.32%187.3萬
313.01%458.81萬
313.01%458.81萬
-74.32%132.56萬
455.92%652.97萬
-89.61%30.94萬
109.92%111.09萬
109.92%111.09萬
-應收賬款
-41.24%223.98萬
181.92%1,153.28萬
174.37%1,322.88萬
39.50%1,420.43萬
39.50%1,420.43萬
5.06%381.19萬
42.01%409.07萬
15.04%482.15萬
93.76%1,018.22萬
93.76%1,018.22萬
-其他應收款
-20.28%135.22萬
1.93%221.45萬
-27.23%149.04萬
-3.87%161.76萬
-3.87%161.76萬
-27.79%169.62萬
-13.18%217.26萬
-38.50%204.8萬
27.53%168.27萬
27.53%168.27萬
流動資產合計
-64.30%728.95萬
-15.10%1,961.08萬
18.37%1,836.85萬
44.17%2,190.74萬
44.17%2,190.74萬
22.84%2,042.07萬
104.65%2,309.75萬
9.32%1,551.8萬
40.20%1,519.52萬
40.20%1,519.52萬
非流動資產
-累計折舊
----
----
----
-48.57%-85.82萬
-48.57%-85.82萬
----
----
----
-126.50%-57.77萬
-126.50%-57.77萬
-長期股權投資
121.97%2,758.66萬
15.11%2,679.5萬
-82.43%753.15萬
-95.33%151.3萬
-95.33%151.3萬
-62.38%1,242.81萬
-29.32%2,327.81萬
32.48%4,286.41萬
0.68%3,236.56萬
0.68%3,236.56萬
金融資產
----
----
----
----
----
----
----
--0
----
----
-商譽
-22.00%3,867.2萬
-14.05%4,454.89萬
-14.26%4,596.63萬
-13.10%4,766.76萬
-13.10%4,766.76萬
9.80%4,957.64萬
11.43%5,183.22萬
15.16%5,360.84萬
29.28%5,485.36萬
29.28%5,485.36萬
監管資產
-82.11%307.87萬
-11.65%1,252.54萬
4.27%1,420.8萬
17.29%1,496.4萬
17.29%1,496.4萬
74.27%1,720.92萬
54.34%1,417.76萬
41.71%1,362.68萬
34.72%1,275.8萬
34.72%1,275.8萬
非流動遞延資產
-97.47%6,171
-71.35%31.84萬
-57.49%99.27萬
-83.58%34.34萬
-83.58%34.34萬
-77.53%24.44萬
-14.71%111.11萬
26.03%233.52萬
31.81%209.11萬
31.81%209.11萬
總資產
-54.85%23.61萬
-59.07%30.47萬
-74.85%20.56萬
-83.92%15.04萬
-83.92%15.04萬
-19.58%52.3萬
-30.76%74.44萬
-1.84%81.74萬
67.73%93.56萬
67.73%93.56萬
負債
流動負債
短期借款與資本租賃負債
18.90%3,409.85萬
44.48%3,846.4萬
556.93%4,096.39萬
563.93%3,880.06萬
563.93%3,880.06萬
497.62%2,867.87萬
784.09%2,662.32萬
66.98%623.57萬
12.45%584.41萬
12.45%584.41萬
-短期借款
19.52%3,355.56萬
46.60%3,790.91萬
643.64%4,051.01萬
666.48%3,838.99萬
666.48%3,838.99萬
604.31%2,807.54萬
1,073.76%2,585.92萬
94.42%544.76萬
11.89%500.86萬
11.89%500.86萬
-短期資本租賃負債
-10.03%54.28萬
-27.37%55.49萬
-42.41%45.39萬
-50.85%41.07萬
-50.85%41.07萬
-25.75%60.33萬
-5.47%76.4萬
-15.48%78.81萬
15.96%83.55萬
15.96%83.55萬
-應付帳款
-9.91%555.91萬
92.56%869.79萬
54.63%988.58萬
-5.29%559.13萬
-5.29%559.13萬
3.47%617.08萬
-14.98%451.69萬
68.39%639.32萬
30.81%590.38萬
30.81%590.38萬
-應付稅費
73.11%2,802.85萬
-2.00%2,762.27萬
-81.16%893.9萬
-89.89%380.41萬
-89.89%380.41萬
-55.08%1,619.15萬
-30.15%2,818.53萬
29.75%4,745.79萬
4.48%3,761.24萬
4.48%3,761.24萬
-應付關聯方款項
-88.57%3.44萬
-49.21%21.78萬
-64.45%20.54萬
-68.68%26.51萬
-68.68%26.51萬
-61.29%30.08萬
-48.82%42.88萬
-33.39%57.76萬
5.91%84.62萬
5.91%84.62萬
-其他應付款
----
----
----
----
----
--4.68萬
8,512,600.00%8.51萬
----
----
----
應計費用
26.46%597.48萬
10.48%568.15萬
11.75%574.69萬
7.88%563.22萬
7.88%563.22萬
27.23%472.46萬
23.13%514.26萬
32.20%514.25萬
28.98%522.08萬
28.98%522.08萬
遞延負債
55.44%198.98萬
110.90%481.32萬
188.91%469.45萬
58.74%281.14萬
58.74%281.14萬
-17.00%128.02萬
13.35%228.22萬
-21.36%162.49萬
55.60%177.11萬
55.60%177.11萬
流動負債總額
-0.15%5,064.93萬
47.84%6,366.54萬
181.82%6,979.11萬
126.62%6,401.56萬
126.62%6,401.56萬
155.10%5,072.32萬
131.44%4,306.35萬
34.16%2,476.48萬
59.23%2,824.79萬
59.23%2,824.79萬
非流動負債
-長期借款
160.74%694.07萬
161.33%712.37萬
131.24%677.4萬
-79.59%63.48萬
-79.59%63.48萬
-16.34%266.19萬
-19.94%272.6萬
-15.77%292.94萬
-14.61%310.96萬
-14.61%310.96萬
長期應計費用
47.17%548.48萬
100.08%781.66萬
94.90%759.76萬
-62.43%156.54萬
-62.43%156.54萬
-13.38%372.69萬
-15.34%390.66萬
-20.27%389.83萬
-15.26%416.71萬
-15.26%416.71萬
長期撥備
111.40%2,064.59萬
-4.29%1,967.13萬
-98.10%75.75萬
-97.00%87.82萬
-97.00%87.82萬
-67.29%976.62萬
-30.40%2,055.21萬
38.30%3,993.48萬
2.64%2,925.6萬
2.64%2,925.6萬
監管負債
-142.46%-113.99萬
-224.72%-153.11萬
-221.27%-151.73萬
-226.66%-155.05萬
-226.66%-155.05萬
-115.30%-47.01萬
-142.70%-47.15萬
-158.16%-47.23萬
-172.01%-47.47萬
-172.01%-47.47萬
非流動負債總額
17.58%7,867.77萬
28.13%9,128.81萬
9.01%7,873.01萬
2.98%6,781.97萬
2.98%6,781.97萬
19.65%6,691.47萬
20.84%7,124.89萬
31.23%7,222.27萬
22.55%6,586.03萬
22.55%6,586.03萬
所有者權益
股本
6.92%1.18億
23.71%1.18億
42.20%1.18億
42.20%1.18億
42.20%1.18億
43.75%1.11億
51.46%9,564.63萬
68.27%8,317.4萬
83.21%8,312.06萬
83.21%8,312.06萬
-普通股股本
6.92%1.18億
23.71%1.18億
42.20%1.18億
42.20%1.18億
42.20%1.18億
43.75%1.11億
51.46%9,564.63萬
68.27%8,317.4萬
83.21%8,312.06萬
83.21%8,312.06萬
資本公積
16.27%1,185.27萬
14.14%1,154.79萬
24.00%1,140.83萬
29.61%1,104.08萬
29.61%1,104.08萬
14.62%1,019.41萬
28.15%1,011.73萬
-56.25%920.04萬
17.04%851.85萬
17.04%851.85萬
不影響留存收益的損益
-246.51%-225.66萬
-88.14%29.18萬
9.16%220.2萬
-14.50%122.73萬
-14.50%122.73萬
332.03%154.02萬
1,803.55%245.96萬
467.37%201.71萬
295.15%143.54萬
295.15%143.54萬
總權益
-30.92%5,160.88萬
-9.79%7,269.75萬
-3.82%7,309.09萬
-6.74%7,210.64萬
-6.74%7,210.64萬
9.68%7,470.61萬
25.23%8,058.64萬
12.46%7,599.58萬
29.17%7,731.88萬
29.17%7,731.88萬
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 29.22%171.3萬-32.52%440.59萬505.32%187.3萬313.01%458.81萬313.01%458.81萬-74.32%132.56萬455.92%652.97萬-89.61%30.94萬109.92%111.09萬109.92%111.09萬
-現金和現金等價物 29.22%171.3萬-32.52%440.59萬505.32%187.3萬313.01%458.81萬313.01%458.81萬-74.32%132.56萬455.92%652.97萬-89.61%30.94萬109.92%111.09萬109.92%111.09萬
-應收賬款 -41.24%223.98萬181.92%1,153.28萬174.37%1,322.88萬39.50%1,420.43萬39.50%1,420.43萬5.06%381.19萬42.01%409.07萬15.04%482.15萬93.76%1,018.22萬93.76%1,018.22萬
-其他應收款 -20.28%135.22萬1.93%221.45萬-27.23%149.04萬-3.87%161.76萬-3.87%161.76萬-27.79%169.62萬-13.18%217.26萬-38.50%204.8萬27.53%168.27萬27.53%168.27萬
流動資產合計 -64.30%728.95萬-15.10%1,961.08萬18.37%1,836.85萬44.17%2,190.74萬44.17%2,190.74萬22.84%2,042.07萬104.65%2,309.75萬9.32%1,551.8萬40.20%1,519.52萬40.20%1,519.52萬
非流動資產
-累計折舊 -------------48.57%-85.82萬-48.57%-85.82萬-------------126.50%-57.77萬-126.50%-57.77萬
-長期股權投資 121.97%2,758.66萬15.11%2,679.5萬-82.43%753.15萬-95.33%151.3萬-95.33%151.3萬-62.38%1,242.81萬-29.32%2,327.81萬32.48%4,286.41萬0.68%3,236.56萬0.68%3,236.56萬
金融資產 ------------------------------0--------
-商譽 -22.00%3,867.2萬-14.05%4,454.89萬-14.26%4,596.63萬-13.10%4,766.76萬-13.10%4,766.76萬9.80%4,957.64萬11.43%5,183.22萬15.16%5,360.84萬29.28%5,485.36萬29.28%5,485.36萬
監管資產 -82.11%307.87萬-11.65%1,252.54萬4.27%1,420.8萬17.29%1,496.4萬17.29%1,496.4萬74.27%1,720.92萬54.34%1,417.76萬41.71%1,362.68萬34.72%1,275.8萬34.72%1,275.8萬
非流動遞延資產 -97.47%6,171-71.35%31.84萬-57.49%99.27萬-83.58%34.34萬-83.58%34.34萬-77.53%24.44萬-14.71%111.11萬26.03%233.52萬31.81%209.11萬31.81%209.11萬
總資產 -54.85%23.61萬-59.07%30.47萬-74.85%20.56萬-83.92%15.04萬-83.92%15.04萬-19.58%52.3萬-30.76%74.44萬-1.84%81.74萬67.73%93.56萬67.73%93.56萬
負債
流動負債
短期借款與資本租賃負債 18.90%3,409.85萬44.48%3,846.4萬556.93%4,096.39萬563.93%3,880.06萬563.93%3,880.06萬497.62%2,867.87萬784.09%2,662.32萬66.98%623.57萬12.45%584.41萬12.45%584.41萬
-短期借款 19.52%3,355.56萬46.60%3,790.91萬643.64%4,051.01萬666.48%3,838.99萬666.48%3,838.99萬604.31%2,807.54萬1,073.76%2,585.92萬94.42%544.76萬11.89%500.86萬11.89%500.86萬
-短期資本租賃負債 -10.03%54.28萬-27.37%55.49萬-42.41%45.39萬-50.85%41.07萬-50.85%41.07萬-25.75%60.33萬-5.47%76.4萬-15.48%78.81萬15.96%83.55萬15.96%83.55萬
-應付帳款 -9.91%555.91萬92.56%869.79萬54.63%988.58萬-5.29%559.13萬-5.29%559.13萬3.47%617.08萬-14.98%451.69萬68.39%639.32萬30.81%590.38萬30.81%590.38萬
-應付稅費 73.11%2,802.85萬-2.00%2,762.27萬-81.16%893.9萬-89.89%380.41萬-89.89%380.41萬-55.08%1,619.15萬-30.15%2,818.53萬29.75%4,745.79萬4.48%3,761.24萬4.48%3,761.24萬
-應付關聯方款項 -88.57%3.44萬-49.21%21.78萬-64.45%20.54萬-68.68%26.51萬-68.68%26.51萬-61.29%30.08萬-48.82%42.88萬-33.39%57.76萬5.91%84.62萬5.91%84.62萬
-其他應付款 ----------------------4.68萬8,512,600.00%8.51萬------------
應計費用 26.46%597.48萬10.48%568.15萬11.75%574.69萬7.88%563.22萬7.88%563.22萬27.23%472.46萬23.13%514.26萬32.20%514.25萬28.98%522.08萬28.98%522.08萬
遞延負債 55.44%198.98萬110.90%481.32萬188.91%469.45萬58.74%281.14萬58.74%281.14萬-17.00%128.02萬13.35%228.22萬-21.36%162.49萬55.60%177.11萬55.60%177.11萬
流動負債總額 -0.15%5,064.93萬47.84%6,366.54萬181.82%6,979.11萬126.62%6,401.56萬126.62%6,401.56萬155.10%5,072.32萬131.44%4,306.35萬34.16%2,476.48萬59.23%2,824.79萬59.23%2,824.79萬
非流動負債
-長期借款 160.74%694.07萬161.33%712.37萬131.24%677.4萬-79.59%63.48萬-79.59%63.48萬-16.34%266.19萬-19.94%272.6萬-15.77%292.94萬-14.61%310.96萬-14.61%310.96萬
長期應計費用 47.17%548.48萬100.08%781.66萬94.90%759.76萬-62.43%156.54萬-62.43%156.54萬-13.38%372.69萬-15.34%390.66萬-20.27%389.83萬-15.26%416.71萬-15.26%416.71萬
長期撥備 111.40%2,064.59萬-4.29%1,967.13萬-98.10%75.75萬-97.00%87.82萬-97.00%87.82萬-67.29%976.62萬-30.40%2,055.21萬38.30%3,993.48萬2.64%2,925.6萬2.64%2,925.6萬
監管負債 -142.46%-113.99萬-224.72%-153.11萬-221.27%-151.73萬-226.66%-155.05萬-226.66%-155.05萬-115.30%-47.01萬-142.70%-47.15萬-158.16%-47.23萬-172.01%-47.47萬-172.01%-47.47萬
非流動負債總額 17.58%7,867.77萬28.13%9,128.81萬9.01%7,873.01萬2.98%6,781.97萬2.98%6,781.97萬19.65%6,691.47萬20.84%7,124.89萬31.23%7,222.27萬22.55%6,586.03萬22.55%6,586.03萬
所有者權益
股本 6.92%1.18億23.71%1.18億42.20%1.18億42.20%1.18億42.20%1.18億43.75%1.11億51.46%9,564.63萬68.27%8,317.4萬83.21%8,312.06萬83.21%8,312.06萬
-普通股股本 6.92%1.18億23.71%1.18億42.20%1.18億42.20%1.18億42.20%1.18億43.75%1.11億51.46%9,564.63萬68.27%8,317.4萬83.21%8,312.06萬83.21%8,312.06萬
資本公積 16.27%1,185.27萬14.14%1,154.79萬24.00%1,140.83萬29.61%1,104.08萬29.61%1,104.08萬14.62%1,019.41萬28.15%1,011.73萬-56.25%920.04萬17.04%851.85萬17.04%851.85萬
不影響留存收益的損益 -246.51%-225.66萬-88.14%29.18萬9.16%220.2萬-14.50%122.73萬-14.50%122.73萬332.03%154.02萬1,803.55%245.96萬467.37%201.71萬295.15%143.54萬295.15%143.54萬
總權益 -30.92%5,160.88萬-9.79%7,269.75萬-3.82%7,309.09萬-6.74%7,210.64萬-6.74%7,210.64萬9.68%7,470.61萬25.23%8,058.64萬12.46%7,599.58萬29.17%7,731.88萬29.17%7,731.88萬

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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加拿大
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升跌幅