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Bank of Montreal
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加拿大市場個股詳情
MEK Metals Creek Resources Corp
- 0.020
- -0.005-20.00%
延時15分鐘行情已收盤 12/20 16:00 (美東)
400.13萬總市值-10.00市盈率TTM
0.025最高價0.020最低價91.53萬股成交量0.025今開0.025昨收2.23萬成交額0.05052周最高0.52%換手率2.00億總股本0.01052周最低-0.002每股收益TTM352.98萬流通值9.030歷史最高虧損市盈率(靜)1.76億流通股0.010歷史最低-0.01每股收益(静)20.00%振幅--股息TTM0.45市淨率1股每手--股息率TTM
Metals Creek Resources Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 39.54%-6.43萬 | 54.55%-6.66萬 | 23.10%-17.79萬 | 29.71%-58.45萬 | 9.85%-10.04萬 | 31.84%-10.63萬 | 70.04%-14.65萬 | -207.09%-23.13萬 | -77.36%-83.16萬 | 48.66%-11.14萬 |
| 持續經營淨收入 | 51.64%-9.83萬 | 92.41%-2.81萬 | 48.31%-17.56萬 | 84.46%-92.17萬 | 99.81%-8,611 | 67.66%-20.32萬 | 41.18%-37.01萬 | -173.58%-33.98萬 | -1,713.58%-593.03萬 | -2,799.30%-454.85萬 |
| 持續經營損益 | -339.66%-6,375 | -339.28%-4.56萬 | 170.00%350 | 105.93%7,517 | 81.16%-9,607 | 93.56%-1,450 | 227.12%1.91萬 | 98.69%-500 | 81.14%-12.68萬 | -141.48%-5.1萬 |
| 折舊攤銷及損耗 | -31.55%4,759 | -13.93%5,887 | -13.93%5,887 | -16.51%2.78萬 | -13.77%7,182 | -21.74%6,953 | -15.03%6,840 | -15.03%6,840 | 24.15%3.33萬 | -38.29%8,329 |
| 資產減值支出 | --0 | --0 | --0 | -99.71%1.38萬 | --0 | --0 | --1.23萬 | --1,459 | --473.13萬 | --468.74萬 |
| 投資證券未實現損益 | -87.27%1.07萬 | -111.01%-2.24萬 | -79.17%2.83萬 | -49.60%33.51萬 | -414.66%-8.79萬 | -42.57%8.38萬 | -34.84%20.33萬 | -39.34%13.6萬 | 61.61%66.5萬 | 75.70%-1.71萬 |
| 以股票支付的報酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.22%12.86萬 | -280.23%-26.61萬 |
| 遞延稅費 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 57.18%-32.44萬 | --0 |
| 其他非現金項目 | -97.01%12 | -76.86%112 | -61.42%218 | -43.82%1,772 | -51.14%322 | -46.82%401 | -42.38%484 | -37.29%565 | -28.79%3,154 | -33.50%659 |
| 營運資金變化 | 246.58%2.49萬 | 227.62%2.35萬 | -3.18%-3.7萬 | -325.78%-4.89萬 | -102.33%-1,745 | -57.83%7,196 | 91.08%-1.84萬 | -134.86%-3.59萬 | -105.89%-1.15萬 | 220.26%7.5萬 |
| -應收款項（增）減 | 2,308.26%1.81萬 | 149.05%2,061 | -2,447.98%-2.46萬 | -98.95%2,055 | 143.45%6,471 | -89.21%751 | -101.62%-4,202 | 98.68%-965 | 264.89%19.65萬 | 101.86%2,658 |
| -預付費用（增）減 | 582.57%6,423 | 17.78%-1.19萬 | 35.53%1.21萬 | -102.98%-2,406 | -79.64%4,475 | -106.58%-1,331 | -249.76%-1.45萬 | -69.30%8,903 | 249.82%8.09萬 | -65.03%2.2萬 |
| -應付款項及應計費用（減）增 | -94.46%431 | 14,205.58%3.33萬 | 44.08%-2.45萬 | 83.21%-4.85萬 | -125.20%-1.27萬 | 176.81%7,776 | 100.05%233 | -129.84%-4.38萬 | -178.47%-28.88萬 | 181.87%5.04萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 39.54%-6.43萬 | 54.55%-6.66萬 | 23.10%-17.79萬 | 29.71%-58.45萬 | 9.85%-10.04萬 | 31.84%-10.63萬 | 70.04%-14.65萬 | -207.09%-23.13萬 | -77.36%-83.16萬 | 48.66%-11.14萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -138.46%-7.18萬 | 0.32%-6.22萬 | 96.34%2,682 | 92.88%-15.14萬 | -97.33%-6.03萬 | 52.56%-3.01萬 | -218.34%-6.24萬 | 100.07%1,366 | 34.50%-212.54萬 | 97.99%-3.06萬 |
| 資本性支出 | -14.82%-10.69萬 | -47.24%-18.2萬 | -431.59%-4.86萬 | 86.50%-31.1萬 | -35.52%-8.51萬 | -11.78%-9.31萬 | -67.08%-12.36萬 | 99.56%-9,134 | 31.31%-230.42萬 | 95.96%-6.28萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | -96.69%694 | ---- | ---- | ---- | ---- | 1,389.23%2.1萬 | 152.92%1.5萬 |
| 投資產品交易淨額 | -44.26%3.51萬 | 95.69%11.98萬 | 90.10%2萬 | 18.63%15.89萬 | 39.88%2.41萬 | --6.3萬 | -47.52%6.12萬 | --1.05萬 | -0.69%13.39萬 | -71.31%1.73萬 |
| 其他投資活動淨額 | --0 | --0 | --3.13萬 | ---- | ---- | ---- | ---- | ---- | 200.84%2.39萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -138.53%-7.18萬 | 0.32%-6.22萬 | 96.34%2,682 | 92.88%-15.14萬 | -97.36%-6.03萬 | 52.57%-3.01萬 | -218.34%-6.24萬 | 100.07%1,366 | 34.50%-212.54萬 | 97.99%-3.06萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -81.88%3.08萬 | 227.05%13.78萬 | -57.08%-2.6萬 | -76.46%55.59萬 | 1,785.66%36.02萬 | 3,397.81%17.01萬 | -96.38%4.21萬 | -101.35%-1.66萬 | -44.18%236.1萬 | -100.81%-2.14萬 |
| 債務發行/償還的淨額 | 31.07%-2,640 | -5.21%-3,960 | -5.15%-3,960 | -1.73%-1.53萬 | -5.18%-3,960 | -1.73%-3,830 | 0.03%-3,764 | -0.03%-3,766 | 0.00%-1.51萬 | 0.00%-3,765 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --55.66萬 | --33.52萬 | ---- | ---- | ---- | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9.60%71.25萬 | --0 |
| 其他融資活動的淨現金流額 | -86.36%-8.85萬 | 208.85%14.18萬 | -72.38%-2.2萬 | -99.13%1.45萬 | 255.53%2.89萬 | -11,987.79%-4.75萬 | -90.50%4.59萬 | -101.07%-1.28萬 | 221.44%166.36萬 | -101.40%-1.86萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -81.88%3.08萬 | 227.05%13.78萬 | -57.08%-2.6萬 | -76.46%55.59萬 | 1,710.29%36.02萬 | 4,190.93%17.01萬 | -96.38%4.21萬 | -101.35%-1.66萬 | -44.18%236.1萬 | -100.85%-2.24萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 54.11%11.69萬 | -55.53%10.79萬 | -36.81%30.91萬 | -54.92%48.91萬 | -83.22%10.96萬 | -91.35%7.59萬 | 63.30%24.26萬 | -54.92%48.91萬 | 90.58%108.51萬 | 260.40%65.34萬 |
| 當期現金流變化 | -411.93%-10.52萬 | 105.42%9,039 | 18.38%-20.12萬 | 69.79%-18萬 | 221.42%19.95萬 | 115.09%3.37萬 | -122.89%-16.67萬 | 73.68%-24.65萬 | -215.56%-59.6萬 | -118.18%-16.43萬 |
| 期末現金流 | -89.30%1.17萬 | 54.11%11.69萬 | -55.53%10.79萬 | -36.81%30.91萬 | -36.81%30.91萬 | -83.22%10.96萬 | -91.35%7.59萬 | 63.30%24.26萬 | -54.92%48.91萬 | -54.92%48.91萬 |
| 自由現金流 | 14.15%-17.12萬 | 7.97%-24.86萬 | 5.83%-22.64萬 | 71.48%-89.55萬 | -6.51%-18.55萬 | 18.04%-19.94萬 | 52.02%-27.01萬 | 88.87%-24.04萬 | 19.18%-313.99萬 | 90.47%-17.42萬 |
| 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 | -- |
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。