加拿大市場個股詳情

MPC.C Madison Pacific Properties Inc

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延時15分鐘行情已收盤 07/23 16:00 (美東)
2.86億總市值-5593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
-其他應收款
----
----
----
24.40%187.6萬
24.40%187.6萬
----
----
----
5.31%150.8萬
5.31%150.8萬
持有待售資產
----
----
----
----
----
--349.5萬
----
----
----
----
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
2.41%7.06億
2.16%7.09億
1.12%6.87億
2.41%6.95億
2.41%6.95億
8.05%6.9億
11.26%6.94億
10.25%6.8億
12.18%6.79億
12.18%6.79億
-長期股權投資
-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
-其中：持至到期證券
----
----
----
--10.4萬
--10.4萬
----
----
----
--0
--0
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
監管資產
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
總資產
-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
負債
流動負債
短期借款與資本租賃負債
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
-應付帳款
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
-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
-應付股利
----
----
----
0.00%312.2萬
0.00%312.2萬
----
----
----
1.53%312.2萬
1.53%312.2萬
應計費用
----
----
----
-1.95%191.3萬
-1.95%191.3萬
----
----
----
-19.05%195.1萬
-19.05%195.1萬
遞延負債
----
----
----
6.53%274.1萬
6.53%274.1萬
----
----
----
4.13%257.3萬
4.13%257.3萬
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
長期撥備
-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
非流動負債總額
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
資本公積
----
----
----
----
----
----
--0
--0
----
----
非控制性權益
-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
總權益
-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
(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
-其他應收款 ------------24.40%187.6萬24.40%187.6萬------------5.31%150.8萬5.31%150.8萬
持有待售資產 ----------------------349.5萬----------------
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 2.41%7.06億2.16%7.09億1.12%6.87億2.41%6.95億2.41%6.95億8.05%6.9億11.26%6.94億10.25%6.8億12.18%6.79億12.18%6.79億
-長期股權投資 -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
-其中：持至到期證券 --------------10.4萬--10.4萬--------------0--0
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
監管資產 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
總資產 -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
負債
流動負債
短期借款與資本租賃負債 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
-應付帳款 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 -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
-應付股利 ------------0.00%312.2萬0.00%312.2萬------------1.53%312.2萬1.53%312.2萬
應計費用 -------------1.95%191.3萬-1.95%191.3萬-------------19.05%195.1萬-19.05%195.1萬
遞延負債 ------------6.53%274.1萬6.53%274.1萬------------4.13%257.3萬4.13%257.3萬
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
長期撥備 -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
非流動負債總額 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
資本公積 --------------------------0--0--------
非控制性權益 -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
總權益 -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

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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