加拿大市場個股詳情

MMS Macarthur Minerals Ltd

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延時15分鐘行情交易中 07/16 16:00 (美東)
946.34萬總市值-1774市盈率TTM

Macarthur Minerals Ltd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)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-90.71%18.06萬
-90.71%18.06萬
-84.37%41.09萬
-84.00%56.98萬
-83.81%87.05萬
19.61%194.43萬
19.61%194.43萬
-76.14%262.84萬
-24.46%356.16萬
-3.75%537.73萬
-現金和現金等價物
-90.71%18.06萬
-90.71%18.06萬
-84.37%41.09萬
-84.00%56.98萬
-83.81%87.05萬
19.61%194.43萬
19.61%194.43萬
-76.14%262.84萬
-24.46%356.16萬
-3.75%537.73萬
-其他應收款
61.32%27.77萬
61.32%27.77萬
----
----
----
-83.64%17.21萬
-83.64%17.21萬
----
----
----
流動資產合計
-81.14%41.81萬
-81.14%41.81萬
-80.56%58.7萬
-77.81%85.88萬
-80.13%112.96萬
9.52%221.72萬
9.52%221.72萬
-74.15%302.04萬
-25.57%386.95萬
-3.70%568.62萬
非流動資產
-累計折舊
-3.54%-119.43萬
-3.54%-119.43萬
----
----
----
32.33%-115.34萬
32.33%-115.34萬
----
27.70%-108.93萬
12.96%-109.94萬
-長期股權投資
-93.66%4,607
-93.66%4,607
-81.03%1.78萬
-42.13%4.1萬
-76.85%7.36萬
--7.27萬
--7.27萬
--9.37萬
--7.08萬
63.12%31.8萬
-其他無形資產
11.96%1,076.05萬
11.96%1,076.05萬
--451.18萬
6.76%1,002.79萬
--967.43萬
43.06%961.13萬
43.06%961.13萬
----
--939.26萬
----
監管資產
-2.09%16.27萬
-2.09%16.27萬
-52.40%12.59萬
23.09%21.18萬
5.70%20.15萬
-25.10%16.62萬
-25.10%16.62萬
-13.64%26.44萬
-37.68%17.21萬
133.70%19.06萬
負債
流動負債
短期借款與資本租賃負債
1,092.56%91.5萬
1,092.56%91.5萬
1,405.21%107.52萬
422.62%57.46萬
-30.45%5.89萬
-92.33%7.67萬
-92.33%7.67萬
--7.14萬
--10.99萬
18.32%8.47萬
-短期借款
--83.85萬
--83.85萬
--100萬
--50萬
----
----
----
----
----
----
-短期資本租賃負債
-0.27%7.65萬
-0.27%7.65萬
5.32%7.52萬
-32.15%7.46萬
-30.45%5.89萬
--7.67萬
--7.67萬
--7.14萬
--10.99萬
18.32%8.47萬
-應付帳款
219.43%50.84萬
219.43%50.84萬
-8.79%26.34萬
-42.23%26.3萬
-74.58%24.05萬
31.27%15.92萬
31.27%15.92萬
-82.04%28.88萬
-79.88%45.53萬
-30.80%94.62萬
-應付稅費
-74.76%2.34萬
-74.76%2.34萬
-74.61%4.1萬
-58.46%5.73萬
-75.67%9.31萬
81.98%9.29萬
81.98%9.29萬
271.40%16.14萬
232.58%13.79萬
64.85%38.25萬
現行撥備
----
----
-77.07%2.29萬
-75.99%2.47萬
-77.53%2.38萬
----
----
-2.66%9.99萬
14.56%10.29萬
35.03%10.58萬
流動負債總額
231.36%171.74萬
231.36%171.74萬
195.94%136.15萬
29.05%86.23萬
-71.60%32.32萬
-81.40%51.83萬
-81.40%51.83萬
-76.52%46.01萬
-81.49%66.82萬
-82.16%113.8萬
非流動負債
-長期借款
-93.66%4,607
-93.66%4,607
-81.03%1.78萬
-42.13%4.1萬
-76.85%7.36萬
--7.27萬
--7.27萬
--9.37萬
--7.08萬
63.12%31.8萬
長期應計費用
1.33%7,541.44萬
1.33%7,541.44萬
0.82%7,510.05萬
0.73%7,484.68萬
0.68%7,469.45萬
1.85%7,442.22萬
1.85%7,442.22萬
-4.06%7,448.79萬
5.53%7,430.14萬
8.73%7,419.11萬
員工福利
-6.83%1.88萬
-6.83%1.88萬
----
----
----
-60.39%2.02萬
-60.39%2.02萬
----
----
----
可轉換優先證券
-85.17%1.64萬
-85.17%1.64萬
----
----
----
17.66%11.03萬
17.66%11.03萬
----
----
----
非流動負債總額
184.84%174.08萬
184.84%174.08萬
125.68%140.25萬
14.08%91.96萬
-72.62%41.63萬
-78.47%61.12萬
-78.47%61.12萬
-68.97%62.15萬
-77.93%80.61萬
-77.00%152.05萬
所有者權益
股本
0.33%1.29億
0.33%1.29億
0.47%1.28億
0.46%1.28億
0.42%1.28億
5.28%1.28億
5.28%1.28億
-5.33%1.28億
5.29%1.28億
6.74%1.28億
-普通股股本
0.33%1.29億
0.33%1.29億
0.47%1.28億
0.46%1.28億
0.42%1.28億
5.28%1.28億
5.28%1.28億
-5.33%1.28億
5.29%1.28億
6.74%1.28億
不影響留存收益的損益
6.99%104.32萬
6.99%104.32萬
-91.00%97.51萬
0.00%97.51萬
-90.47%97.51萬
0.00%97.51萬
0.00%97.51萬
47.73%1,083.5萬
-88.70%97.51萬
15.25%1,022.73萬
其他股本權益
----
----
-60.55%5.03萬
-43.25%7.71萬
-51.28%5.76萬
----
----
--12.76萬
--13.59萬
-49.99%11.82萬
非控制性權益
-54.10%185.79萬
-54.10%185.79萬
-12.49%356.35萬
-32.17%268.02萬
--292.39萬
19.61%404.81萬
19.61%404.81萬
--407.19萬
515.18%395.15萬
--0
總權益
-3.71%7,769.04萬
-3.71%7,769.04萬
-2.86%7,925.1萬
-4.55%7,838.58萬
-5.16%7,874.8萬
2.81%8,068.75萬
2.81%8,068.75萬
-8.67%8,158.02萬
7.70%8,212.25萬
10.95%8,303.6萬
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -90.71%18.06萬-90.71%18.06萬-84.37%41.09萬-84.00%56.98萬-83.81%87.05萬19.61%194.43萬19.61%194.43萬-76.14%262.84萬-24.46%356.16萬-3.75%537.73萬
-現金和現金等價物 -90.71%18.06萬-90.71%18.06萬-84.37%41.09萬-84.00%56.98萬-83.81%87.05萬19.61%194.43萬19.61%194.43萬-76.14%262.84萬-24.46%356.16萬-3.75%537.73萬
-其他應收款 61.32%27.77萬61.32%27.77萬-------------83.64%17.21萬-83.64%17.21萬------------
流動資產合計 -81.14%41.81萬-81.14%41.81萬-80.56%58.7萬-77.81%85.88萬-80.13%112.96萬9.52%221.72萬9.52%221.72萬-74.15%302.04萬-25.57%386.95萬-3.70%568.62萬
非流動資產
-累計折舊 -3.54%-119.43萬-3.54%-119.43萬------------32.33%-115.34萬32.33%-115.34萬----27.70%-108.93萬12.96%-109.94萬
-長期股權投資 -93.66%4,607-93.66%4,607-81.03%1.78萬-42.13%4.1萬-76.85%7.36萬--7.27萬--7.27萬--9.37萬--7.08萬63.12%31.8萬
-其他無形資產 11.96%1,076.05萬11.96%1,076.05萬--451.18萬6.76%1,002.79萬--967.43萬43.06%961.13萬43.06%961.13萬------939.26萬----
監管資產 -2.09%16.27萬-2.09%16.27萬-52.40%12.59萬23.09%21.18萬5.70%20.15萬-25.10%16.62萬-25.10%16.62萬-13.64%26.44萬-37.68%17.21萬133.70%19.06萬
負債
流動負債
短期借款與資本租賃負債 1,092.56%91.5萬1,092.56%91.5萬1,405.21%107.52萬422.62%57.46萬-30.45%5.89萬-92.33%7.67萬-92.33%7.67萬--7.14萬--10.99萬18.32%8.47萬
-短期借款 --83.85萬--83.85萬--100萬--50萬------------------------
-短期資本租賃負債 -0.27%7.65萬-0.27%7.65萬5.32%7.52萬-32.15%7.46萬-30.45%5.89萬--7.67萬--7.67萬--7.14萬--10.99萬18.32%8.47萬
-應付帳款 219.43%50.84萬219.43%50.84萬-8.79%26.34萬-42.23%26.3萬-74.58%24.05萬31.27%15.92萬31.27%15.92萬-82.04%28.88萬-79.88%45.53萬-30.80%94.62萬
-應付稅費 -74.76%2.34萬-74.76%2.34萬-74.61%4.1萬-58.46%5.73萬-75.67%9.31萬81.98%9.29萬81.98%9.29萬271.40%16.14萬232.58%13.79萬64.85%38.25萬
現行撥備 ---------77.07%2.29萬-75.99%2.47萬-77.53%2.38萬---------2.66%9.99萬14.56%10.29萬35.03%10.58萬
流動負債總額 231.36%171.74萬231.36%171.74萬195.94%136.15萬29.05%86.23萬-71.60%32.32萬-81.40%51.83萬-81.40%51.83萬-76.52%46.01萬-81.49%66.82萬-82.16%113.8萬
非流動負債
-長期借款 -93.66%4,607-93.66%4,607-81.03%1.78萬-42.13%4.1萬-76.85%7.36萬--7.27萬--7.27萬--9.37萬--7.08萬63.12%31.8萬
長期應計費用 1.33%7,541.44萬1.33%7,541.44萬0.82%7,510.05萬0.73%7,484.68萬0.68%7,469.45萬1.85%7,442.22萬1.85%7,442.22萬-4.06%7,448.79萬5.53%7,430.14萬8.73%7,419.11萬
員工福利 -6.83%1.88萬-6.83%1.88萬-------------60.39%2.02萬-60.39%2.02萬------------
可轉換優先證券 -85.17%1.64萬-85.17%1.64萬------------17.66%11.03萬17.66%11.03萬------------
非流動負債總額 184.84%174.08萬184.84%174.08萬125.68%140.25萬14.08%91.96萬-72.62%41.63萬-78.47%61.12萬-78.47%61.12萬-68.97%62.15萬-77.93%80.61萬-77.00%152.05萬
所有者權益
股本 0.33%1.29億0.33%1.29億0.47%1.28億0.46%1.28億0.42%1.28億5.28%1.28億5.28%1.28億-5.33%1.28億5.29%1.28億6.74%1.28億
-普通股股本 0.33%1.29億0.33%1.29億0.47%1.28億0.46%1.28億0.42%1.28億5.28%1.28億5.28%1.28億-5.33%1.28億5.29%1.28億6.74%1.28億
不影響留存收益的損益 6.99%104.32萬6.99%104.32萬-91.00%97.51萬0.00%97.51萬-90.47%97.51萬0.00%97.51萬0.00%97.51萬47.73%1,083.5萬-88.70%97.51萬15.25%1,022.73萬
其他股本權益 ---------60.55%5.03萬-43.25%7.71萬-51.28%5.76萬----------12.76萬--13.59萬-49.99%11.82萬
非控制性權益 -54.10%185.79萬-54.10%185.79萬-12.49%356.35萬-32.17%268.02萬--292.39萬19.61%404.81萬19.61%404.81萬--407.19萬515.18%395.15萬--0
總權益 -3.71%7,769.04萬-3.71%7,769.04萬-2.86%7,925.1萬-4.55%7,838.58萬-5.16%7,874.8萬2.81%8,068.75萬2.81%8,068.75萬-8.67%8,158.02萬7.70%8,212.25萬10.95%8,303.6萬

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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