加拿大市場個股詳情
MJS Majestic Gold Corp
- 0.065
- +0.005+8.33%
延時15分鐘行情已收盤 07/19 16:00 (美東)
6777.32萬總市值4.64市盈率TTM
0.065最高價0.060最低價23.00萬股成交量0.060今開0.060昨收1.38萬成交額0.10052周最高0.03%換手率10.43億總股本0.05552周最低0.014每股收益TTM5905.77萬流通值2.500歷史最高5.00市盈率(靜)9.09億流通股0.015歷史最低0.013每股收益(静)8.33%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Majestic Gold Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -78.04%138.01萬 | -19.14%2,448.98萬 | -22.16%409.8萬 | -29.29%522.44萬 | -10.93%888.13萬 | -17.94%628.6萬 | 95.93%3,028.52萬 | 3.01%526.48萬 | -19.16%738.87萬 | 1,036.43%997.12萬 |
| 持續經營淨收入 | 27.62%514.08萬 | -29.81%1,222.94萬 | 87.79%192.42萬 | -41.33%301.28萬 | -44.16%326.39萬 | -25.65%402.84萬 | 125.75%1,742.26萬 | 798.36%102.47萬 | 178.79%513.52萬 | 344.21%584.48萬 |
| 持續經營損益 | ---- | 9,393.22%16.3萬 | -100.86%-503 | 668.30%16.44萬 | --0 | ---857 | -101.16%-1,754 | 12,024.74%5.88萬 | ---2.89萬 | ---- |
| 折舊攤銷及損耗 | 19.01%194.98萬 | -6.32%656.04萬 | -4.37%152.99萬 | -13.19%152.65萬 | -5.26%186.57萬 | -2.21%163.84萬 | 67.12%700.29萬 | 68.85%159.98萬 | 60.21%175.85萬 | 125.18%196.93萬 |
| 遞延稅費 | 11.14%212.06萬 | -22.01%720.6萬 | -37.72%202.45萬 | 279.87%135.48萬 | -53.96%191.87萬 | -25.88%190.8萬 | 58.89%923.95萬 | -32.12%325.07萬 | -264.77%-75.32萬 | 32.24%416.77萬 |
| 其他非現金項目 | -18.78%9.9萬 | 2.73%45.49萬 | -16.82%10.59萬 | 16.07%10.85萬 | 30.60%11.87萬 | -7.11%12.18萬 | -26.00%44.28萬 | 16.57%12.73萬 | -46.19%9.35萬 | -53.90%9.09萬 |
| 營運資金變化 | -349.62%-430.17萬 | -13.11%96.11萬 | -129.23%-41.41萬 | -151.97%-36.8萬 | 386.57%269.99萬 | -1,151.51%-95.67萬 | 204.13%110.61萬 | 198.86%141.65萬 | -88.54%70.82萬 | 43.93%-94.21萬 |
| -應收款項（增）減 | -1,546.17%-180.84萬 | -1,321.78%-84.06萬 | -1,670.81%-75.63萬 | -120.82%-5.33萬 | 275.13%7.87萬 | -10.59%-10.99萬 | 170.53%6.88萬 | 60.89%-4.27萬 | 4,571.53%25.58萬 | -754.73%-4.5萬 |
| -存貨（增）減 | 1,324.00%11.59萬 | -367.09%-44.9萬 | -2,800.65%-106.24萬 | -940.18%-44.01萬 | 511.13%104.54萬 | 143.55%8,139 | -88.22%16.81萬 | 92.56%-3.66萬 | -96.46%5.24萬 | -92.67%17.11萬 |
| -預付費用（增）減 | 29.83%-13.19萬 | 381.18%54.19萬 | 227.18%71.15萬 | 185.71%20.21萬 | -229.95%-18.37萬 | 40.46%-18.8萬 | -45.50%-19.27萬 | -57.70%21.75萬 | -213.78%-23.58萬 | 125.46%14.13萬 |
| -應付款項及應計費用（減）增 | -256.82%-237.42萬 | 131.58%183.21萬 | 115.76%81.36萬 | -153.08%-9.62萬 | 251.13%178.01萬 | -286.17%-66.54萬 | -197.84%-580.13萬 | -287.57%-516.21萬 | -86.24%18.12萬 | -1,253.20%-117.78萬 |
| -其他流動負債變動 | --0 | 136.68%219 | ---- | ---- | ---- | --0 | 98.39%-597 | ---- | ---- | ---- |
| -其他營運資本變動 | -6,196.21%-10.3萬 | -101.80%-12.35萬 | -101.87%-12.08萬 | -95.72%1.95萬 | 35.32%-2.05萬 | -1,802.33%-1,636 | 2,600.77%686.38萬 | 27,290.34%644.11萬 | -85.65%45.46萬 | 99.06%-3.18萬 |
| 已付利息（經營活動產生的現金流） | 89.95%-4.03萬 | -34.96%-18.77萬 | 30.73%-4.01萬 | -189.32%-4.31萬 | 1,535.56%29.61萬 | -776.77%-40.05萬 | 69.73%-13.91萬 | 41.18%-5.78萬 | 89.49%-1.49萬 | 85.96%-2.06萬 |
| 已支付退稅 | -6,738.60%-358.81萬 | 39.49%-289.73萬 | 52.12%-103.19萬 | -208.36%-53.13萬 | -15.77%-128.17萬 | 97.40%-5.25萬 | -206.13%-478.78萬 | -328.59%-215.53萬 | 204.72%49.03萬 | 63.76%-110.71萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -78.04%138.01萬 | -19.14%2,448.98萬 | -22.16%409.8萬 | -29.29%522.44萬 | -10.93%888.13萬 | -17.94%628.6萬 | 95.93%3,028.52萬 | 3.01%526.48萬 | -19.16%738.87萬 | 1,036.43%997.12萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 61.30%-134.45萬 | 75.73%-366.61萬 | 145.47%477.28萬 | 94.80%-9.87萬 | -127.15%-486.58萬 | -512.79%-347.44萬 | -87.83%-1,510.32萬 | -568.11%-1,049.64萬 | -4.31%-189.77萬 | -67.21%-214.21萬 |
| 資本性支出 | -7.37%-134.31萬 | -45.53%-1,081.79萬 | 17.04%-262.26萬 | -45.26%-252.23萬 | ---442.21萬 | ---125.09萬 | 16.91%-743.36萬 | -8.11%-316.14萬 | 4.46%-173.64萬 | ---- |
| 固定資產交易淨額 | --0 | -52.45%834 | 100.00%-2 | -100.07%-21 | --0 | 100.15%857 | -78.07%1,754 | -115,403.92%-5.88萬 | 111,338.46%2.89萬 | --59.67萬 |
| 投資產品交易淨額 | --0 | 200.00%738.3萬 | 200.18%739.6萬 | --242.29萬 | ---21.32萬 | ---222.27萬 | ---738.3萬 | ---738.3萬 | --0 | --0 |
| 其他投資活動淨額 | 14.60%-1,369 | 19.53%-23.21萬 | -100.62%-665 | 100.39%734 | -13.58%-23.05萬 | 16.81%-1,603 | -132.11%-28.84萬 | -92.11%10.68萬 | -9,989.29%-19.03萬 | 55.03%-20.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 61.30%-134.45萬 | 75.73%-366.61萬 | 145.47%477.28萬 | 94.80%-9.87萬 | -127.15%-486.58萬 | -512.79%-347.44萬 | -87.83%-1,510.32萬 | -568.11%-1,049.64萬 | -4.31%-189.77萬 | -67.21%-214.21萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2.36%-4.43萬 | 2,260.04%3,203.51萬 | 2,563.73%3,216.91萬 | -100.96%-4.4萬 | 99.05%-4.45萬 | 46.83%-4.54萬 | 78.66%-148.31萬 | 84.19%-130.57萬 | 240.81%456.61萬 | -201.39%-465.81萬 |
| 債務發行/償還的淨額 | ---- | --0 | -0.75%2萬 | -100.15%-6,756 | ---- | ---- | --0 | 100.44%2.01萬 | -0.57%460.47萬 | ---- |
| 普通股發行/回購的淨額 | ---- | 96,528.16%3,523.29萬 | --3,523.29萬 | --0 | ---- | ---- | 82.26%-3.65萬 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | 2.36%-4.43萬 | -121.06%-319.78萬 | -132.59%-308.38萬 | 3.33%-3.73萬 | 6.00%-3.13萬 | 7.09%-4.54萬 | 78.55%-144.65萬 | 62.43%-132.58萬 | 99.50%-3.86萬 | -100.72%-3.33萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2.36%-4.43萬 | 2,260.04%3,203.51萬 | 2,563.73%3,216.91萬 | -100.96%-4.4萬 | 99.05%-4.45萬 | 46.83%-4.54萬 | 78.66%-148.31萬 | 84.19%-130.57萬 | 240.81%456.61萬 | -201.39%-465.81萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 115.97%9,797.15萬 | 30.10%4,536.25萬 | 8.44%5,586.58萬 | 17.24%5,071.66萬 | 15.42%4,856.24萬 | 30.10%4,536.25萬 | 3.24%3,486.78萬 | 31.87%5,151.88萬 | 22.63%4,325.91萬 | 37.44%4,207.32萬 |
| 當期現金流變化 | -100.31%-8,654 | 285.86%5,285.88萬 | 727.78%4,103.99萬 | -49.47%508.17萬 | 25.23%397.1萬 | -60.53%276.63萬 | 2,842.53%1,369.89萬 | -38.60%-653.73萬 | 146.64%1,005.71萬 | -24.33%317.1萬 |
| 利率變動影響 | -208.98%-47.25萬 | 92.20%-24.99萬 | 179.70%106.58萬 | 103.76%6.75萬 | 8.48%-181.68萬 | 119.93%43.36萬 | -610.19%-320.42萬 | -26.14%38.11萬 | -527.64%-179.74萬 | -518.01%-198.51萬 |
| 期末現金流 | 100.75%9,749.03萬 | 115.97%9,797.15萬 | 115.97%9,797.15萬 | 8.44%5,586.58萬 | 17.24%5,071.66萬 | 15.42%4,856.24萬 | 30.10%4,536.25萬 | 30.10%4,536.25萬 | 31.87%5,151.88萬 | 22.63%4,325.91萬 |
| 自由現金流 | -99.26%3.71萬 | -40.17%1,367.19萬 | -29.85%147.54萬 | -52.19%270.21萬 | -44.26%445.92萬 | -29.04%503.51萬 | 251.01%2,285.17萬 | -3.82%210.34萬 | -22.81%565.23萬 | 20,066.84%800.04萬 |
| 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 | -- | 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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