美股市場個股詳情

MDPCF MADISON PACIFIC PROPERTIES INC

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  • 4.950
  • 0.0000.00%
延時15分鐘行情收盤價 08/15 09:30 (美東)
2.94億總市值-7795市盈率TTM

MADISON PACIFIC PROPERTIES 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
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-8.52%2,698.2萬
24.17%3,143.4萬
139.65%7,468萬
7.62%4,515.7萬
7.62%4,515.7萬
-49.10%2,949.5萬
-54.96%2,531.6萬
-48.59%3,116.2萬
-0.70%4,195.9萬
-0.70%4,195.9萬
-現金和現金等價物
-8.52%2,698.2萬
24.17%3,143.4萬
139.65%7,468萬
7.62%4,515.7萬
7.62%4,515.7萬
-49.10%2,949.5萬
-54.96%2,531.6萬
-48.59%3,116.2萬
-0.70%4,195.9萬
-0.70%4,195.9萬
應收款項
53.27%616.6萬
94.97%640.1萬
-37.98%357.2萬
255.09%264.9萬
255.09%264.9萬
-40.16%402.3萬
-36.12%328.3萬
80.08%575.9萬
28.40%74.6萬
28.40%74.6萬
-應收賬款
75.12%505.4萬
79.54%542.4萬
-48.16%285萬
148.43%87.2萬
148.43%87.2萬
-55.32%288.6萬
-38.03%302.1萬
87.33%549.8萬
44.44%35.1萬
44.44%35.1萬
-應收利息
----
----
----
51.88%20.2萬
51.88%20.2萬
----
----
----
72.73%13.3萬
72.73%13.3萬
-應收稅費
-2.20%111.2萬
272.90%97.7萬
176.63%72.2萬
501.15%157.5萬
501.15%157.5萬
330.68%113.7萬
-0.76%26.2萬
-0.76%26.1萬
0.38%26.2萬
0.38%26.2萬
預付費用
----
----
----
10.77%359.9萬
10.77%359.9萬
----
----
----
-7.93%324.9萬
-7.93%324.9萬
流動資產合計
-10.44%3,314.8萬
32.29%3,783.5萬
111.94%7,825.2萬
12.09%5,150.9萬
12.09%5,150.9萬
-42.77%3,701.3萬
-53.38%2,859.9萬
-42.14%3,692.1萬
-0.88%4,595.4萬
-0.88%4,595.4萬
非流動資產
投資和預付款
-38.68%5,485.3萬
-40.98%5,213.9萬
-49.94%4,783.8萬
-11.61%8,328萬
-11.61%8,328萬
0.85%8,945.4萬
9.65%8,834.5萬
21.91%9,556萬
33.02%9,421.9萬
33.02%9,421.9萬
長期應收票據
398.33%29.9萬
42.52%18.1萬
-12.99%22.1萬
-10.86%23.8萬
-10.86%23.8萬
-78.80%6萬
-59.55%12.7萬
-27.64%25.4萬
-55.28%26.7萬
-55.28%26.7萬
金融資產
--0
--0
-31.96%286.4萬
-5.38%390.5萬
-5.38%390.5萬
--405.6萬
--436.4萬
--420.9萬
--412.7萬
--412.7萬
長期預付費用
--0
--0
--0
2.51%1,927萬
2.51%1,927萬
2.52%1,927萬
1.88%1,879.9萬
1.88%1,879.9萬
1.88%1,879.9萬
1.88%1,879.9萬
非流動資產合計
-5.12%7.61億
-5.50%7.61億
-7.55%7.38億
0.71%8.02億
0.71%8.02億
7.57%8.03億
11.41%8.06億
11.88%7.99億
14.56%7.96億
14.56%7.96億
總資產
-5.35%7.95億
-4.20%7.99億
-2.27%8.17億
1.33%8.53億
1.33%8.53億
3.55%8.4億
6.35%8.34億
7.45%8.36億
13.60%8.42億
13.60%8.42億
負債
流動負債
應付款項
10.32%985.7萬
81.95%1,309.7萬
3.08%984.5萬
-13.25%674.8萬
-13.25%674.8萬
-9.18%893.5萬
-8.20%719.8萬
19.84%955.1萬
24.56%777.9萬
24.56%777.9萬
-應付賬款
18.90%935萬
22.22%829.5萬
12.66%717.9萬
36.94%67.1萬
36.94%67.1萬
-6.12%786.4萬
-7.90%678.7萬
-9.22%637.2萬
-10.91%49萬
-10.91%49萬
-應付稅費
-52.66%50.7萬
1,068.37%480.2萬
-16.14%266.6萬
-59.42%107.9萬
-59.42%107.9萬
-26.69%107.1萬
-12.92%41.1萬
234.28%317.9萬
123.82%265.9萬
123.82%265.9萬
-應付股利
----
----
----
0.00%312.2萬
0.00%312.2萬
----
----
----
1.53%312.2萬
1.53%312.2萬
-其他應付款
----
----
----
24.40%187.6萬
24.40%187.6萬
----
----
----
5.31%150.8萬
5.31%150.8萬
應計費用
----
----
----
-1.95%191.3萬
-1.95%191.3萬
----
----
----
-19.05%195.1萬
-19.05%195.1萬
短期借款與租賃負債
32.90%1.03億
24.41%1.09億
-68.26%3,442.2萬
-34.48%5,733.2萬
-34.48%5,733.2萬
24.68%7,725萬
49.12%8,726.4萬
123.07%1.08億
62.30%8,750.4萬
62.30%8,750.4萬
-短期借款
32.90%1.03億
24.41%1.09億
-68.26%3,442.2萬
-34.48%5,733.2萬
-34.48%5,733.2萬
24.68%7,725萬
49.12%8,726.4萬
123.07%1.08億
62.30%8,750.4萬
62.30%8,750.4萬
遞延負債
----
----
----
6.53%274.1萬
6.53%274.1萬
----
----
----
4.13%257.3萬
4.13%257.3萬
其他流動負債
----
----
--3,158.8萬
----
----
----
----
----
----
----
流動負債總額
30.56%1.13億
28.80%1.22億
-35.71%7,585.5萬
-31.13%6,873.4萬
-31.13%6,873.4萬
20.04%8,618.5萬
42.35%9,446.2萬
108.53%1.18億
49.23%9,980.7萬
49.23%9,980.7萬
非流動負債
長期借款與租賃負債
-5.88%1.97億
-4.09%1.91億
39.24%2.67億
12.78%2.51億
12.78%2.51億
-15.39%2.09億
-18.90%1.99億
-25.42%1.92億
-1.41%2.23億
-1.41%2.23億
-長期借款
-5.88%1.97億
-4.09%1.91億
39.24%2.67億
12.78%2.51億
12.78%2.51億
-15.39%2.09億
-18.90%1.99億
-25.42%1.92億
-1.41%2.23億
-1.41%2.23億
遞延負債
-2.61%5,669.3萬
-1.13%5,727.1萬
-0.80%5,570.8萬
2.34%5,759.5萬
2.34%5,759.5萬
9.00%5,821.3萬
12.74%5,792.7萬
11.54%5,616萬
14.44%5,627.7萬
14.44%5,627.7萬
其他非流動負債
--32.7萬
--37.4萬
--38.1萬
----
----
----
----
----
----
----
非流動負債總額
-5.04%2.54億
-3.27%2.48億
30.32%3.23億
10.68%3.09億
10.68%3.09億
-11.06%2.67億
-13.42%2.57億
-19.37%2.48億
1.42%2.79億
1.42%2.79億
總負債
3.64%3.66億
5.35%3.7億
9.02%3.99億
-0.33%3.78億
-0.33%3.78億
-5.06%3.54億
-3.22%3.51億
0.52%3.66億
10.77%3.79億
10.77%3.79億
所有者權益
股本
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
7.77%7,271.5萬
7.77%7,271.5萬
-普通股股本
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
0.00%7,271.5萬
7.77%7,271.5萬
7.77%7,271.5萬
留存收益
-14.28%3.43億
-13.41%3.44億
-13.42%3.32億
3.28%3.9億
3.28%3.9億
13.24%4億
17.84%3.97億
16.62%3.84億
17.80%3.78億
17.80%3.78億
資本公積
----
----
----
----
----
----
--0
--0
----
----
股東權益總額
-12.09%4.15億
-11.34%4.16億
-11.28%4.05億
2.75%4.63億
2.75%4.63億
10.98%4.73億
14.68%4.7億
13.62%4.57億
16.06%4.5億
16.06%4.5億
非控制性權益
-5.10%1,273.7萬
-4.79%1,262.9萬
-3.49%1,254.7萬
0.65%1,288.3萬
0.65%1,288.3萬
7.22%1,342.1萬
11.40%1,326.5萬
11.08%1,300.1萬
14.91%1,280萬
14.91%1,280萬
總權益
-11.89%4.28億
-11.16%4.29億
-11.07%4.18億
2.69%4.76億
2.69%4.76億
10.87%4.86億
14.58%4.83億
13.54%4.7億
16.02%4.63億
16.02%4.63億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -8.52%2,698.2萬24.17%3,143.4萬139.65%7,468萬7.62%4,515.7萬7.62%4,515.7萬-49.10%2,949.5萬-54.96%2,531.6萬-48.59%3,116.2萬-0.70%4,195.9萬-0.70%4,195.9萬
-現金和現金等價物 -8.52%2,698.2萬24.17%3,143.4萬139.65%7,468萬7.62%4,515.7萬7.62%4,515.7萬-49.10%2,949.5萬-54.96%2,531.6萬-48.59%3,116.2萬-0.70%4,195.9萬-0.70%4,195.9萬
應收款項 53.27%616.6萬94.97%640.1萬-37.98%357.2萬255.09%264.9萬255.09%264.9萬-40.16%402.3萬-36.12%328.3萬80.08%575.9萬28.40%74.6萬28.40%74.6萬
-應收賬款 75.12%505.4萬79.54%542.4萬-48.16%285萬148.43%87.2萬148.43%87.2萬-55.32%288.6萬-38.03%302.1萬87.33%549.8萬44.44%35.1萬44.44%35.1萬
-應收利息 ------------51.88%20.2萬51.88%20.2萬------------72.73%13.3萬72.73%13.3萬
-應收稅費 -2.20%111.2萬272.90%97.7萬176.63%72.2萬501.15%157.5萬501.15%157.5萬330.68%113.7萬-0.76%26.2萬-0.76%26.1萬0.38%26.2萬0.38%26.2萬
預付費用 ------------10.77%359.9萬10.77%359.9萬-------------7.93%324.9萬-7.93%324.9萬
流動資產合計 -10.44%3,314.8萬32.29%3,783.5萬111.94%7,825.2萬12.09%5,150.9萬12.09%5,150.9萬-42.77%3,701.3萬-53.38%2,859.9萬-42.14%3,692.1萬-0.88%4,595.4萬-0.88%4,595.4萬
非流動資產
投資和預付款 -38.68%5,485.3萬-40.98%5,213.9萬-49.94%4,783.8萬-11.61%8,328萬-11.61%8,328萬0.85%8,945.4萬9.65%8,834.5萬21.91%9,556萬33.02%9,421.9萬33.02%9,421.9萬
長期應收票據 398.33%29.9萬42.52%18.1萬-12.99%22.1萬-10.86%23.8萬-10.86%23.8萬-78.80%6萬-59.55%12.7萬-27.64%25.4萬-55.28%26.7萬-55.28%26.7萬
金融資產 --0--0-31.96%286.4萬-5.38%390.5萬-5.38%390.5萬--405.6萬--436.4萬--420.9萬--412.7萬--412.7萬
長期預付費用 --0--0--02.51%1,927萬2.51%1,927萬2.52%1,927萬1.88%1,879.9萬1.88%1,879.9萬1.88%1,879.9萬1.88%1,879.9萬
非流動資產合計 -5.12%7.61億-5.50%7.61億-7.55%7.38億0.71%8.02億0.71%8.02億7.57%8.03億11.41%8.06億11.88%7.99億14.56%7.96億14.56%7.96億
總資產 -5.35%7.95億-4.20%7.99億-2.27%8.17億1.33%8.53億1.33%8.53億3.55%8.4億6.35%8.34億7.45%8.36億13.60%8.42億13.60%8.42億
負債
流動負債
應付款項 10.32%985.7萬81.95%1,309.7萬3.08%984.5萬-13.25%674.8萬-13.25%674.8萬-9.18%893.5萬-8.20%719.8萬19.84%955.1萬24.56%777.9萬24.56%777.9萬
-應付賬款 18.90%935萬22.22%829.5萬12.66%717.9萬36.94%67.1萬36.94%67.1萬-6.12%786.4萬-7.90%678.7萬-9.22%637.2萬-10.91%49萬-10.91%49萬
-應付稅費 -52.66%50.7萬1,068.37%480.2萬-16.14%266.6萬-59.42%107.9萬-59.42%107.9萬-26.69%107.1萬-12.92%41.1萬234.28%317.9萬123.82%265.9萬123.82%265.9萬
-應付股利 ------------0.00%312.2萬0.00%312.2萬------------1.53%312.2萬1.53%312.2萬
-其他應付款 ------------24.40%187.6萬24.40%187.6萬------------5.31%150.8萬5.31%150.8萬
應計費用 -------------1.95%191.3萬-1.95%191.3萬-------------19.05%195.1萬-19.05%195.1萬
短期借款與租賃負債 32.90%1.03億24.41%1.09億-68.26%3,442.2萬-34.48%5,733.2萬-34.48%5,733.2萬24.68%7,725萬49.12%8,726.4萬123.07%1.08億62.30%8,750.4萬62.30%8,750.4萬
-短期借款 32.90%1.03億24.41%1.09億-68.26%3,442.2萬-34.48%5,733.2萬-34.48%5,733.2萬24.68%7,725萬49.12%8,726.4萬123.07%1.08億62.30%8,750.4萬62.30%8,750.4萬
遞延負債 ------------6.53%274.1萬6.53%274.1萬------------4.13%257.3萬4.13%257.3萬
其他流動負債 ----------3,158.8萬----------------------------
流動負債總額 30.56%1.13億28.80%1.22億-35.71%7,585.5萬-31.13%6,873.4萬-31.13%6,873.4萬20.04%8,618.5萬42.35%9,446.2萬108.53%1.18億49.23%9,980.7萬49.23%9,980.7萬
非流動負債
長期借款與租賃負債 -5.88%1.97億-4.09%1.91億39.24%2.67億12.78%2.51億12.78%2.51億-15.39%2.09億-18.90%1.99億-25.42%1.92億-1.41%2.23億-1.41%2.23億
-長期借款 -5.88%1.97億-4.09%1.91億39.24%2.67億12.78%2.51億12.78%2.51億-15.39%2.09億-18.90%1.99億-25.42%1.92億-1.41%2.23億-1.41%2.23億
遞延負債 -2.61%5,669.3萬-1.13%5,727.1萬-0.80%5,570.8萬2.34%5,759.5萬2.34%5,759.5萬9.00%5,821.3萬12.74%5,792.7萬11.54%5,616萬14.44%5,627.7萬14.44%5,627.7萬
其他非流動負債 --32.7萬--37.4萬--38.1萬----------------------------
非流動負債總額 -5.04%2.54億-3.27%2.48億30.32%3.23億10.68%3.09億10.68%3.09億-11.06%2.67億-13.42%2.57億-19.37%2.48億1.42%2.79億1.42%2.79億
總負債 3.64%3.66億5.35%3.7億9.02%3.99億-0.33%3.78億-0.33%3.78億-5.06%3.54億-3.22%3.51億0.52%3.66億10.77%3.79億10.77%3.79億
所有者權益
股本 0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬7.77%7,271.5萬7.77%7,271.5萬
-普通股股本 0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬0.00%7,271.5萬7.77%7,271.5萬7.77%7,271.5萬
留存收益 -14.28%3.43億-13.41%3.44億-13.42%3.32億3.28%3.9億3.28%3.9億13.24%4億17.84%3.97億16.62%3.84億17.80%3.78億17.80%3.78億
資本公積 --------------------------0--0--------
股東權益總額 -12.09%4.15億-11.34%4.16億-11.28%4.05億2.75%4.63億2.75%4.63億10.98%4.73億14.68%4.7億13.62%4.57億16.06%4.5億16.06%4.5億
非控制性權益 -5.10%1,273.7萬-4.79%1,262.9萬-3.49%1,254.7萬0.65%1,288.3萬0.65%1,288.3萬7.22%1,342.1萬11.40%1,326.5萬11.08%1,300.1萬14.91%1,280萬14.91%1,280萬
總權益 -11.89%4.28億-11.16%4.29億-11.07%4.18億2.69%4.76億2.69%4.76億10.87%4.86億14.58%4.83億13.54%4.7億16.02%4.63億16.02%4.63億
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審計意見 ------無保留意見--------無保留意見--

分析

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