加拿大市場個股詳情

MPC.C Madison Pacific Properties Inc

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延時15分鐘行情交易中 06/21 09:30 (美東)
2.97億總市值-6250市盈率TTM

Madison Pacific Properties Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-6,480.05%-2,539.9萬
44.13%549.7萬
-46.38%583.7萬
-226.39%-201.6萬
-6.43%442.5萬
-141.96%-38.6萬
4.72%381.4萬
13.98%1,088.6萬
5.21%159.5萬
29.88%472.9萬
持續經營淨收入
-12.25%1,438.8萬
-972.97%-5,781.7萬
-70.98%1,897.9萬
-125.50%-717.1萬
-81.51%313.1萬
48.54%1,639.6萬
-28.87%662.3萬
22.09%6,539.7萬
69.62%2,811.8萬
15.43%1,693萬
持續經營損益
20.14%-1,250.7萬
297.03%994.2萬
80.10%-1,291.8萬
126.88%791.1萬
99.25%-12.2萬
-50.59%-1,566.1萬
42.30%-504.6萬
-26.43%-6,492.8萬
-79.59%-2,943.6萬
-14.40%-1,634.7萬
折舊攤銷及損耗
0.81%37.2萬
-4.63%35萬
15.48%188萬
83.62%74萬
-4.94%40.4萬
-15.75%36.9萬
1.38%36.7萬
29.10%162.8萬
23.24%40.3萬
35.78%42.5萬
資產準備金與勾銷
-124,992.68%-5,128.8萬
853,583.33%5,120.9萬
-493.75%-12.6萬
90.00%-1,000
-2,700.00%-7.8萬
28.07%-4.1萬
-106.25%-6,000
-74.40%3.2萬
-118.87%-1萬
105.00%3,000
遞延稅費
2,829.65%5,176.7萬
-1,605.13%-199.5萬
-81.44%131.8萬
-121.53%-61.8萬
-85.88%28.6萬
71.39%176.7萬
-109.96%-11.7萬
9.21%710.2萬
25.44%287萬
0.35%202.6萬
其他非現金項目
-300.00%-8,000
-110.00%-10.5萬
537.74%33.8萬
1,488.46%36.1萬
252.63%2.9萬
-103.03%-2,000
-256.25%-5萬
-81.07%5.3萬
57.38%-2.6萬
-152.78%-1.9萬
營運資金變化
-775.02%-2,812.3萬
91.53%391.3萬
-326.84%-363.4萬
-899.38%-323.8萬
-54.70%77.5萬
-168.73%-321.4萬
44.79%204.3萬
293.01%160.2萬
74.63%-32.4萬
79.16%171.1萬
-應收款項(增)減
50.52%-42.9萬
44.76%251.6萬
-11,827.27%-258萬
-16,000.00%-238.5萬
-111.93%-106.6萬
39.12%-86.7萬
-10.13%173.8萬
101.39%2.2萬
101.26%1.5萬
46.94%-50.3萬
-應付款項及應計費用(減)增
-1,079.97%-2,769.4萬
358.03%139.7萬
-166.71%-105.4萬
-151.62%-85.3萬
-16.85%184.1萬
-1,129.39%-234.7萬
158.32%30.5萬
109.27%158萬
-303.57%-33.9萬
16.34%221.4萬
非持續經營活動現金淨額
經營活動現金淨額
-6,480.05%-2,539.9萬
44.13%549.7萬
-46.38%583.7萬
-226.39%-201.6萬
-6.43%442.5萬
-141.96%-38.6萬
4.72%381.4萬
13.98%1,088.6萬
5.21%159.5萬
29.88%472.9萬
投資活動現金流量
持續投資活動現金淨額
-207.03%-1,266.7萬
3,409.34%3,471.5萬
135.06%1,126.8萬
105.14%95.2萬
94.34%-47萬
16,769.01%1,183.5萬
79.98%-104.9萬
-41.06%-3,214.3萬
-3.13%-1,852.4萬
-375.50%-830.7萬
資本性支出
-40.49%-62.8萬
-21.83%-27.9萬
23.12%-120.7萬
43.57%-25萬
53.86%-28.1萬
-184.71%-44.7萬
36.57%-22.9萬
-8.20%-157萬
24.01%-44.3萬
-60.26%-60.9萬
業務交易淨額
----
----
313.51%1,830萬
----
----
----
----
-54.29%-857.1萬
----
----
投資物業交易淨額
-3,616.23%-847.3萬
98.27%-1.1萬
73.54%-583.4萬
73.57%-478.1萬
95.20%-19萬
-416.67%-22.8萬
-781.94%-63.5萬
-38.11%-2,204.8萬
-38.16%-1,808.7萬
-185.17%-396.1萬
已收到的股息(投資活動產生的現金流)
--0
960.61%3,500萬
----
----
--0
--900萬
--330萬
----
----
----
其他投資活動淨額
-99.94%2,000
100.14%5,000
-80.43%9,000
-383.33%-1.7萬
-92.31%1,000
24,971.43%351萬
-26,907.69%-348.5萬
-74.86%4.6萬
-94.92%6,000
-40.91%1.3萬
非持續投資活動現金淨額
投資活動現金淨額
-207.03%-1,266.7萬
3,409.34%3,471.5萬
135.06%1,126.8萬
105.14%95.2萬
94.34%-47萬
16,769.01%1,183.5萬
79.98%-104.9萬
-41.06%-3,214.3萬
-3.13%-1,852.4萬
-375.50%-830.7萬
融資活動現金流量
持續融資活動現金淨額
70.05%-518萬
21.18%-1,068.9萬
-166.34%-1,390.7萬
1,677.47%1,672.6萬
-95.79%22.4萬
-228.68%-1,729.5萬
-167.94%-1,356.2萬
231.34%2,096.2萬
-93.84%94.1萬
124.15%532.1萬
債務發行/償還的淨額
85.36%-205.8萬
27.52%-756.7萬
-126.78%-738.9萬
1,317.46%1,688.2萬
-95.79%22.4萬
-618.93%-1,405.5萬
-145.32%-1,044萬
160.99%2,759.4萬
-92.27%119.1萬
368.74%532.1萬
已支付現金股息
0.00%-312.2萬
0.00%-312.2萬
-0.76%-624.4萬
--0
--0
0.00%-312.2萬
-1.53%-312.2萬
76.22%-619.7萬
--0
--0
其他融資活動的淨現金流額
----
----
37.01%-27.4萬
37.60%-15.6萬
--0
----
----
7.25%-43.5萬
-82.48%-25萬
--0
非持續融資活動現金淨額
融資活動現金淨額
70.05%-518萬
21.18%-1,068.9萬
-166.34%-1,390.7萬
1,677.47%1,672.6萬
-95.79%22.4萬
-228.68%-1,729.5萬
-167.94%-1,356.2萬
231.34%2,096.2萬
-93.84%94.1萬
124.15%532.1萬
現金淨流量
期初現金流
139.65%7,468萬
7.62%4,515.7萬
-0.70%4,195.9萬
-49.10%2,949.5萬
-54.96%2,531.6萬
-48.59%3,116.2萬
-0.70%4,195.9萬
-40.86%4,225.4萬
33.44%5,794.7萬
-11.58%5,620.4萬
當期現金流變化
-639.75%-4,324.6萬
373.44%2,952.3萬
1,184.07%319.8萬
197.96%1,566.2萬
139.76%417.9萬
-32.47%-584.6萬
-158.80%-1,079.7萬
98.99%-29.5萬
-1,264.16%-1,598.8萬
108.66%174.3萬
期末現金流
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
33.44%5,794.7萬
自由現金流
-3,024.49%-2,602.7萬
45.55%521.8萬
-50.30%463萬
-296.70%-226.6萬
0.58%414.4萬
-209.17%-83.3萬
9.27%358.5萬
15.01%931.6萬
23.47%115.2萬
26.34%412萬
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
--
--
(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(Q3)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -6,480.05%-2,539.9萬44.13%549.7萬-46.38%583.7萬-226.39%-201.6萬-6.43%442.5萬-141.96%-38.6萬4.72%381.4萬13.98%1,088.6萬5.21%159.5萬29.88%472.9萬
持續經營淨收入 -12.25%1,438.8萬-972.97%-5,781.7萬-70.98%1,897.9萬-125.50%-717.1萬-81.51%313.1萬48.54%1,639.6萬-28.87%662.3萬22.09%6,539.7萬69.62%2,811.8萬15.43%1,693萬
持續經營損益 20.14%-1,250.7萬297.03%994.2萬80.10%-1,291.8萬126.88%791.1萬99.25%-12.2萬-50.59%-1,566.1萬42.30%-504.6萬-26.43%-6,492.8萬-79.59%-2,943.6萬-14.40%-1,634.7萬
折舊攤銷及損耗 0.81%37.2萬-4.63%35萬15.48%188萬83.62%74萬-4.94%40.4萬-15.75%36.9萬1.38%36.7萬29.10%162.8萬23.24%40.3萬35.78%42.5萬
資產準備金與勾銷 -124,992.68%-5,128.8萬853,583.33%5,120.9萬-493.75%-12.6萬90.00%-1,000-2,700.00%-7.8萬28.07%-4.1萬-106.25%-6,000-74.40%3.2萬-118.87%-1萬105.00%3,000
遞延稅費 2,829.65%5,176.7萬-1,605.13%-199.5萬-81.44%131.8萬-121.53%-61.8萬-85.88%28.6萬71.39%176.7萬-109.96%-11.7萬9.21%710.2萬25.44%287萬0.35%202.6萬
其他非現金項目 -300.00%-8,000-110.00%-10.5萬537.74%33.8萬1,488.46%36.1萬252.63%2.9萬-103.03%-2,000-256.25%-5萬-81.07%5.3萬57.38%-2.6萬-152.78%-1.9萬
營運資金變化 -775.02%-2,812.3萬91.53%391.3萬-326.84%-363.4萬-899.38%-323.8萬-54.70%77.5萬-168.73%-321.4萬44.79%204.3萬293.01%160.2萬74.63%-32.4萬79.16%171.1萬
-應收款項(增)減 50.52%-42.9萬44.76%251.6萬-11,827.27%-258萬-16,000.00%-238.5萬-111.93%-106.6萬39.12%-86.7萬-10.13%173.8萬101.39%2.2萬101.26%1.5萬46.94%-50.3萬
-應付款項及應計費用(減)增 -1,079.97%-2,769.4萬358.03%139.7萬-166.71%-105.4萬-151.62%-85.3萬-16.85%184.1萬-1,129.39%-234.7萬158.32%30.5萬109.27%158萬-303.57%-33.9萬16.34%221.4萬
非持續經營活動現金淨額
經營活動現金淨額 -6,480.05%-2,539.9萬44.13%549.7萬-46.38%583.7萬-226.39%-201.6萬-6.43%442.5萬-141.96%-38.6萬4.72%381.4萬13.98%1,088.6萬5.21%159.5萬29.88%472.9萬
投資活動現金流量
持續投資活動現金淨額 -207.03%-1,266.7萬3,409.34%3,471.5萬135.06%1,126.8萬105.14%95.2萬94.34%-47萬16,769.01%1,183.5萬79.98%-104.9萬-41.06%-3,214.3萬-3.13%-1,852.4萬-375.50%-830.7萬
資本性支出 -40.49%-62.8萬-21.83%-27.9萬23.12%-120.7萬43.57%-25萬53.86%-28.1萬-184.71%-44.7萬36.57%-22.9萬-8.20%-157萬24.01%-44.3萬-60.26%-60.9萬
業務交易淨額 --------313.51%1,830萬-----------------54.29%-857.1萬--------
投資物業交易淨額 -3,616.23%-847.3萬98.27%-1.1萬73.54%-583.4萬73.57%-478.1萬95.20%-19萬-416.67%-22.8萬-781.94%-63.5萬-38.11%-2,204.8萬-38.16%-1,808.7萬-185.17%-396.1萬
已收到的股息(投資活動產生的現金流) --0960.61%3,500萬----------0--900萬--330萬------------
其他投資活動淨額 -99.94%2,000100.14%5,000-80.43%9,000-383.33%-1.7萬-92.31%1,00024,971.43%351萬-26,907.69%-348.5萬-74.86%4.6萬-94.92%6,000-40.91%1.3萬
非持續投資活動現金淨額
投資活動現金淨額 -207.03%-1,266.7萬3,409.34%3,471.5萬135.06%1,126.8萬105.14%95.2萬94.34%-47萬16,769.01%1,183.5萬79.98%-104.9萬-41.06%-3,214.3萬-3.13%-1,852.4萬-375.50%-830.7萬
融資活動現金流量
持續融資活動現金淨額 70.05%-518萬21.18%-1,068.9萬-166.34%-1,390.7萬1,677.47%1,672.6萬-95.79%22.4萬-228.68%-1,729.5萬-167.94%-1,356.2萬231.34%2,096.2萬-93.84%94.1萬124.15%532.1萬
債務發行/償還的淨額 85.36%-205.8萬27.52%-756.7萬-126.78%-738.9萬1,317.46%1,688.2萬-95.79%22.4萬-618.93%-1,405.5萬-145.32%-1,044萬160.99%2,759.4萬-92.27%119.1萬368.74%532.1萬
已支付現金股息 0.00%-312.2萬0.00%-312.2萬-0.76%-624.4萬--0--00.00%-312.2萬-1.53%-312.2萬76.22%-619.7萬--0--0
其他融資活動的淨現金流額 --------37.01%-27.4萬37.60%-15.6萬--0--------7.25%-43.5萬-82.48%-25萬--0
非持續融資活動現金淨額
融資活動現金淨額 70.05%-518萬21.18%-1,068.9萬-166.34%-1,390.7萬1,677.47%1,672.6萬-95.79%22.4萬-228.68%-1,729.5萬-167.94%-1,356.2萬231.34%2,096.2萬-93.84%94.1萬124.15%532.1萬
現金淨流量
期初現金流 139.65%7,468萬7.62%4,515.7萬-0.70%4,195.9萬-49.10%2,949.5萬-54.96%2,531.6萬-48.59%3,116.2萬-0.70%4,195.9萬-40.86%4,225.4萬33.44%5,794.7萬-11.58%5,620.4萬
當期現金流變化 -639.75%-4,324.6萬373.44%2,952.3萬1,184.07%319.8萬197.96%1,566.2萬139.76%417.9萬-32.47%-584.6萬-158.80%-1,079.7萬98.99%-29.5萬-1,264.16%-1,598.8萬108.66%174.3萬
期末現金流 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%4,195.9萬33.44%5,794.7萬
自由現金流 -3,024.49%-2,602.7萬45.55%521.8萬-50.30%463萬-296.70%-226.6萬0.58%414.4萬-209.17%-83.3萬9.27%358.5萬15.01%931.6萬23.47%115.2萬26.34%412萬
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----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅