加拿大市場個股詳情

MID.UN MINT Income Fund

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  • 7.000
  • 0.0000.00%
延時15分鐘行情交易中 08/12 09:30 (美東)
8594.13萬總市值50.00市盈率TTM

MINT Income Fund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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
營業總收入
-73.88%224.99萬
-66.25%861.38萬
448.94%2,551.97萬
-137.75%-731.35萬
251.77%1,937.46萬
-222.06%-1,276.54萬
-13.15%1,045.8萬
192.35%1,204.19萬
10.09%-1,303.94萬
-143.81%-1,450.33萬
淨利息收入
-1,309.60%-85.96萬
51.19%-6.1萬
-174.44%-12.49萬
9.70%-4.55萬
88.03%-5.04萬
-11.69%-42.1萬
-926.83%-37.69萬
-87.39%4.56萬
306.52%36.16萬
-134.06%-17.51萬
-利息收入總計
146.43%21.75萬
688.25%8.83萬
-93.40%1.12萬
-52.77%16.96萬
82.80%35.92萬
-15.34%19.65萬
-39.80%23.21萬
-61.95%38.55萬
23.98%101.31萬
-24.93%81.71萬
-利息費用總計
621.67%107.71萬
9.65%14.92萬
-36.73%13.61萬
-47.47%21.51萬
-33.67%40.96萬
1.39%61.74萬
79.14%60.9萬
-47.83%33.99萬
-34.34%65.15萬
72.70%99.22萬
非利息收入總計
-64.16%310.95萬
-66.17%867.47萬
452.85%2,564.46萬
-137.42%-726.79萬
257.36%1,942.5萬
-213.93%-1,234.45萬
-9.68%1,083.49萬
189.52%1,199.64萬
6.47%-1,340.1萬
-143.97%-1,432.83萬
-手續費和傭金收入
5.58%-92.27萬
-7.80%-97.72萬
-9.41%-90.65萬
39.25%-82.86萬
22.66%-136.39萬
2.82%-176.35萬
-104.00%-181.47萬
34.22%-88.96萬
57.21%-135.24萬
-65.51%-316.05萬
-分紅收入
----
----
----
----
-27.96%527.93萬
0.51%732.78萬
141.79%729.06萬
-38.84%301.52萬
-50.01%493.02萬
34.47%986.33萬
信貸損失準備金
非利息費用
銷售和管理費用
-23.87%53.55萬
90.61%70.35萬
-49.09%36.91萬
-9.24%72.49萬
-27.87%79.87萬
-30.36%110.74萬
45.02%159.02萬
-11.77%109.65萬
-50.35%124.28萬
63.77%250.34萬
-管理費用
-23.87%53.55萬
90.61%70.35萬
-49.09%36.91萬
-9.24%72.49萬
-27.87%79.87萬
-30.36%110.74萬
45.02%159.02萬
-11.77%109.65萬
-50.35%124.28萬
63.77%250.34萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用)
除稅前利潤
-78.33%171.44萬
-68.55%791.03萬
412.88%2,515.06萬
-143.27%-803.84萬
233.90%1,857.58萬
-256.44%-1,387.28萬
-18.98%886.77萬
176.64%1,094.54萬
16.02%-1,428.22萬
-153.86%-1,700.67萬
所得稅
-77.55%1.23萬
-9.76%5.47萬
-18.92%6.06萬
-64.94%7.47萬
-46.53%21.31萬
73.89%39.85萬
151.31%22.92萬
9.43%9.12萬
-64.23%8.33萬
179.95%23.3萬
除稅後的權益收益
除稅後利潤
-78.33%170.21萬
-68.69%785.56萬
409.25%2,509.01萬
-144.18%-811.31萬
228.67%1,836.28萬
-265.21%-1,427.14萬
-20.41%863.86萬
175.56%1,085.42萬
16.67%-1,436.55萬
-154.74%-1,723.97萬
持續經利潤
-78.33%170.21萬
-68.69%785.56萬
409.25%2,509.01萬
-144.18%-811.31萬
228.67%1,836.28萬
-265.21%-1,427.14萬
-20.41%863.86萬
175.56%1,085.42萬
16.67%-1,436.55萬
-154.74%-1,723.97萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤
-78.33%170.21萬
-68.69%785.56萬
409.25%2,509.01萬
-144.18%-811.31萬
228.67%1,836.28萬
-265.21%-1,427.14萬
-20.41%863.86萬
175.56%1,085.42萬
16.67%-1,436.55萬
-154.74%-1,723.97萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤
-78.33%170.21萬
-68.69%785.56萬
409.25%2,509.01萬
-144.18%-811.31萬
228.67%1,836.28萬
-265.21%-1,427.14萬
-20.41%863.86萬
175.56%1,085.42萬
16.67%-1,436.55萬
-154.74%-1,723.97萬
基本每股收益
-76.27%0.14
-67.22%0.59
439.62%1.8
-156.38%-0.53
249.21%0.94
-275.00%-0.63
-60.87%0.36
203.37%0.92
-39.06%-0.89
-134.78%-0.64
稀釋每股收益
-76.27%0.14
-67.22%0.59
439.62%1.8
-156.38%-0.53
249.21%0.94
-275.00%-0.63
-60.87%0.36
203.37%0.92
-39.06%-0.89
-134.78%-0.64
每股派息
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
20.00%0.48
-16.67%0.4
0.00%0.48
-11.11%0.48
-18.18%0.54
120.00%0.66
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
無保留意見
無保留意見
無保留意見
無保留意見
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無保留意見
無保留意見
無保留意見
無保留意見
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
營業總收入 -73.88%224.99萬-66.25%861.38萬448.94%2,551.97萬-137.75%-731.35萬251.77%1,937.46萬-222.06%-1,276.54萬-13.15%1,045.8萬192.35%1,204.19萬10.09%-1,303.94萬-143.81%-1,450.33萬
淨利息收入 -1,309.60%-85.96萬51.19%-6.1萬-174.44%-12.49萬9.70%-4.55萬88.03%-5.04萬-11.69%-42.1萬-926.83%-37.69萬-87.39%4.56萬306.52%36.16萬-134.06%-17.51萬
-利息收入總計 146.43%21.75萬688.25%8.83萬-93.40%1.12萬-52.77%16.96萬82.80%35.92萬-15.34%19.65萬-39.80%23.21萬-61.95%38.55萬23.98%101.31萬-24.93%81.71萬
-利息費用總計 621.67%107.71萬9.65%14.92萬-36.73%13.61萬-47.47%21.51萬-33.67%40.96萬1.39%61.74萬79.14%60.9萬-47.83%33.99萬-34.34%65.15萬72.70%99.22萬
非利息收入總計 -64.16%310.95萬-66.17%867.47萬452.85%2,564.46萬-137.42%-726.79萬257.36%1,942.5萬-213.93%-1,234.45萬-9.68%1,083.49萬189.52%1,199.64萬6.47%-1,340.1萬-143.97%-1,432.83萬
-手續費和傭金收入 5.58%-92.27萬-7.80%-97.72萬-9.41%-90.65萬39.25%-82.86萬22.66%-136.39萬2.82%-176.35萬-104.00%-181.47萬34.22%-88.96萬57.21%-135.24萬-65.51%-316.05萬
-分紅收入 -----------------27.96%527.93萬0.51%732.78萬141.79%729.06萬-38.84%301.52萬-50.01%493.02萬34.47%986.33萬
信貸損失準備金
非利息費用
銷售和管理費用 -23.87%53.55萬90.61%70.35萬-49.09%36.91萬-9.24%72.49萬-27.87%79.87萬-30.36%110.74萬45.02%159.02萬-11.77%109.65萬-50.35%124.28萬63.77%250.34萬
-管理費用 -23.87%53.55萬90.61%70.35萬-49.09%36.91萬-9.24%72.49萬-27.87%79.87萬-30.36%110.74萬45.02%159.02萬-11.77%109.65萬-50.35%124.28萬63.77%250.34萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用)
除稅前利潤 -78.33%171.44萬-68.55%791.03萬412.88%2,515.06萬-143.27%-803.84萬233.90%1,857.58萬-256.44%-1,387.28萬-18.98%886.77萬176.64%1,094.54萬16.02%-1,428.22萬-153.86%-1,700.67萬
所得稅 -77.55%1.23萬-9.76%5.47萬-18.92%6.06萬-64.94%7.47萬-46.53%21.31萬73.89%39.85萬151.31%22.92萬9.43%9.12萬-64.23%8.33萬179.95%23.3萬
除稅後的權益收益
除稅後利潤 -78.33%170.21萬-68.69%785.56萬409.25%2,509.01萬-144.18%-811.31萬228.67%1,836.28萬-265.21%-1,427.14萬-20.41%863.86萬175.56%1,085.42萬16.67%-1,436.55萬-154.74%-1,723.97萬
持續經利潤 -78.33%170.21萬-68.69%785.56萬409.25%2,509.01萬-144.18%-811.31萬228.67%1,836.28萬-265.21%-1,427.14萬-20.41%863.86萬175.56%1,085.42萬16.67%-1,436.55萬-154.74%-1,723.97萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤 -78.33%170.21萬-68.69%785.56萬409.25%2,509.01萬-144.18%-811.31萬228.67%1,836.28萬-265.21%-1,427.14萬-20.41%863.86萬175.56%1,085.42萬16.67%-1,436.55萬-154.74%-1,723.97萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤 -78.33%170.21萬-68.69%785.56萬409.25%2,509.01萬-144.18%-811.31萬228.67%1,836.28萬-265.21%-1,427.14萬-20.41%863.86萬175.56%1,085.42萬16.67%-1,436.55萬-154.74%-1,723.97萬
基本每股收益 -76.27%0.14-67.22%0.59439.62%1.8-156.38%-0.53249.21%0.94-275.00%-0.63-60.87%0.36203.37%0.92-39.06%-0.89-134.78%-0.64
稀釋每股收益 -76.27%0.14-67.22%0.59439.62%1.8-156.38%-0.53249.21%0.94-275.00%-0.63-60.87%0.36203.37%0.92-39.06%-0.89-134.78%-0.64
每股派息 0.00%0.480.00%0.480.00%0.480.00%0.4820.00%0.48-16.67%0.40.00%0.48-11.11%0.48-18.18%0.54120.00%0.66
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見無保留意見無保留意見無保留意見----無保留意見無保留意見無保留意見無保留意見

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。

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