加拿大市場個股詳情

MRC Morguard Corp

添加自選
  • 110.010
  • +0.610+0.56%
延時15分鐘行情已收盤 02/26 16:00 (美東)
11.79億總市值4.54市盈率TTM

Morguard Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-11.55%2.63億
7.86%9,970.6萬
-18.26%5,193.7萬
-17.55%7,819.3萬
-28.51%3,365.4萬
17.81%2.98億
47.20%9,244.2萬
-26.21%6,354萬
0.38%9,483.7萬
397.43%4,707.2萬
持續經營淨收入
311.49%2.4億
1,782.13%5,951.3萬
183.81%791.5萬
-42.17%5,543.7萬
472.47%1.17億
-48.12%5,823.6萬
100.75%316.2萬
-116.94%-944.4萬
-61.36%9,586.8萬
-113.53%-3,135萬
持續經營損益
-168.39%-1.33億
-25.42%5,824.3萬
-141.94%-6,416.7萬
89.55%-447.1萬
-2,198.34%-1.22億
43.06%1.94億
-86.79%7,809.9萬
1,277.71%1.53億
73.46%-4,278萬
101.91%583.3萬
折舊攤銷及損耗
-52.28%1,101.3萬
-17.22%268.3萬
-56.18%266.6萬
-51.98%299.7萬
-64.49%266.7萬
-12.97%2,307.6萬
-48.94%324.1萬
-8.95%608.4萬
-7.40%624.1萬
11.34%751萬
資產減值支出
--0
--0
--0
----
----
---1,100萬
--0
---1,100萬
----
----
投資證券未實現損益
-44.65%1,626.1萬
65.53%-75.5萬
-293.32%-989萬
-20.35%627.2萬
11.08%2,063.4萬
122.39%2,937.6萬
83.44%-219萬
-48.23%511.6萬
-48.18%787.4萬
1,267.89%1,857.6萬
遞延稅費
139.59%3,275.9萬
164.48%553.3萬
213.97%2,362.7萬
-35.63%1,113.8萬
-129.36%-753.9萬
2.14%1,367.3萬
92.33%-858.1萬
-224.00%-2,073.1萬
-62.07%1,730.3萬
-59.17%2,568.2萬
其他非現金項目
279.83%7,084.1萬
-1,904.63%-5,194萬
274.08%1.01億
23.19%-1,102.1萬
-8.20%3,270.1萬
-6.14%-3,939.4萬
-110.60%-259.1萬
-102.92%-5,807.6萬
83.81%-1,434.8萬
-36.03%3,562.1萬
營運資金變化
-12.33%2,342.7萬
24.75%2,494.2萬
-417.67%-952萬
-27.34%1,750.8萬
38.81%-950.3萬
240.52%2,672.1萬
3,974.81%1,999.4萬
-114.14%-183.9萬
67.49%2,409.7萬
66.16%-1,553.1萬
-應收款項(增)減
-55.88%898.7萬
30.66%531萬
-748.01%-537.2萬
-51.61%281.2萬
-35.47%623.7萬
323.16%2,037萬
141.44%406.4萬
126.58%82.9萬
-20.81%581.1萬
373.05%966.6萬
-預付費用(增)減
1.86%202.7萬
9.96%2,779.8萬
-31.56%-1,798.7萬
-78.58%251.3萬
51.76%-1,029.7萬
115.26%199萬
21.03%2,527.9萬
-108.96%-1,367.2萬
152.91%1,173萬
33.33%-2,134.7萬
-應付款項及應計費用(減)增
184.64%1,241.3萬
12.65%-816.6萬
25.76%1,383.9萬
85.83%1,218.3萬
-41.38%-544.3萬
38.49%436.1萬
19.37%-934.9萬
-51.45%1,100.4萬
171.92%655.6萬
62.74%-385萬
已收到的股息(經營活動產生的現金流)
-22.88%234.6萬
13.69%148.7萬
-51.31%20.5萬
-42.78%33.3萬
-56.09%32.1萬
-61.53%304.2萬
112.88%130.8萬
-73.47%42.1萬
-95.93%58.2萬
-66.64%73.1萬
非持續經營活動現金淨額
經營活動現金淨額
-11.55%2.63億
7.86%9,970.6萬
-18.26%5,193.7萬
-17.55%7,819.3萬
-28.51%3,365.4萬
17.81%2.98億
47.20%9,244.2萬
-26.21%6,354萬
0.38%9,483.7萬
397.43%4,707.2萬
投資活動現金流量
持續投資活動現金淨額
211.81%3.71億
4.65%-1.28億
-116.06%-3,942.2萬
197.32%3,077.2萬
441.93%5.08億
-293.05%-3.32億
-255.61%-1.34億
91.42%-1,824.6萬
-181.52%-3,162.1萬
-4,537.12%-1.48億
固定資產交易淨額
-71.98%-327.8萬
10.75%-44萬
-138.89%-103.2萬
-140.77%-112.2萬
-32.82%-68.4萬
-14.54%-190.6萬
48.81%-49.3萬
-24.14%-43.2萬
-285.12%-46.6萬
-121.98%-51.5萬
業務交易淨額
----
----
----
----
73.04%-170.3萬
----
----
----
----
-1,931.19%-631.7萬
投資物業交易淨額
202.70%3.42億
6.66%-1.28億
-28.50%-3,976.2萬
100.41%12.9萬
482.36%5.1億
-334.71%-3.33億
-340.53%-1.37億
83.44%-3,094.4萬
-163.47%-3,147.2萬
-3,679.24%-1.33億
投資產品交易淨額
--0
--0
--0
--0
--0
---819.4萬
--0
--0
--0
---819.4萬
已收到的股息(投資活動產生的現金流)
228.36%2,981.5萬
-72.17%11.3萬
--0
--3,140.5萬
----
--908萬
--40.6萬
--1,499.1萬
--0
----
其他投資活動淨額
76.51%301.3萬
-77.79%76.3萬
173.72%137.2萬
13.56%36萬
380.00%51.8萬
106.33%170.7萬
-59.39%343.6萬
92.67%-186.1萬
103.10%31.7萬
-211.45%-18.5萬
非持續投資活動現金淨額
投資活動現金淨額
211.81%3.71億
4.65%-1.28億
-116.06%-3,942.2萬
197.32%3,077.2萬
441.93%5.08億
-293.05%-3.32億
-255.61%-1.34億
91.42%-1,824.6萬
-181.52%-3,162.1萬
-4,537.12%-1.48億
融資活動現金流量
持續融資活動現金淨額
-1,729.05%-6.13億
-345.07%-7,021.6萬
7.91%-7,284.2萬
325.88%4,961萬
-572.37%-5.2億
116.06%3,765.2萬
115.83%2,865.1萬
-210.99%-7,910.3萬
79.20%-2,196.3萬
674.58%1.1億
債務發行/償還的淨額
-2,458.81%-5.56億
-217.05%-3,889.8萬
9.36%-6,103萬
291.58%6,420.7萬
-1,360.59%-5.2億
119.88%2,357.3萬
139.34%3,323.3萬
-602.67%-6,733.3萬
151.39%1,639.7萬
365.30%4,127.6萬
普通股發行/回購的淨額
47.20%-1,125.2萬
---1,125.2萬
--0
--0
----
-151.36%-2,131萬
--0
--0
-3,387.73%-2,131萬
----
已支付現金股息
-7.55%-698.3萬
-32.20%-213.5萬
0.06%-161.6萬
-0.06%-161.6萬
1.82%-161.6萬
1.93%-649.3萬
1.88%-161.5萬
2.47%-161.7萬
2.65%-161.5萬
0.72%-164.6萬
其他融資活動的淨現金流額
-193.34%-3,909.3萬
-504.35%-1,793.1萬
-0.42%-1,019.6萬
15.90%-1,298.1萬
-97.14%201.5萬
141.54%4,188.2萬
96.87%-296.7萬
-115.06%-1,015.3萬
78.39%-1,543.5萬
3,730.77%7,043.7萬
非持續融資活動現金淨額
融資活動現金淨額
-1,729.05%-6.13億
-345.07%-7,021.6萬
7.91%-7,284.2萬
325.88%4,961萬
-572.37%-5.2億
116.06%3,765.2萬
115.83%2,865.1萬
-210.99%-7,910.3萬
79.20%-2,196.3萬
674.58%1.1億
現金淨流量
期初現金流
4.21%1.17億
84.72%2.37億
83.69%2.97億
14.94%1.39億
4.21%1.17億
-35.62%1.12億
-12.60%1.28億
-18.38%1.62億
-27.18%1.21億
-35.62%1.12億
當期現金流變化
536.55%2,150.9萬
-670.26%-9,811.6萬
-78.43%-6,032.7萬
284.40%1.59億
146.48%2,137.7萬
105.11%337.9萬
60.46%-1,273.8萬
38.82%-3,380.9萬
49.04%4,125.3萬
236.65%867.3萬
利率變動影響
102.93%269.9萬
94.16%166.2萬
-92.58%1.9萬
127.33%36.6萬
1,043.86%65.2萬
-69.04%133萬
129.64%85.6萬
-93.20%25.6萬
-96.90%16.1萬
103.21%5.7萬
期末現金流
20.78%1.41億
20.78%1.41億
84.72%2.37億
83.69%2.97億
14.94%1.39億
4.21%1.17億
4.21%1.17億
-12.60%1.28億
-18.38%1.62億
-27.18%1.21億
自由現金流
-12.09%2.6億
7.96%9,926.6萬
-19.34%5,090.5萬
-18.33%7,707.1萬
-29.18%3,297萬
17.83%2.96億
48.70%9,194.9萬
-26.42%6,310.8萬
0.02%9,437.1萬
404.35%4,655.7萬
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
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(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -11.55%2.63億7.86%9,970.6萬-18.26%5,193.7萬-17.55%7,819.3萬-28.51%3,365.4萬17.81%2.98億47.20%9,244.2萬-26.21%6,354萬0.38%9,483.7萬397.43%4,707.2萬
持續經營淨收入 311.49%2.4億1,782.13%5,951.3萬183.81%791.5萬-42.17%5,543.7萬472.47%1.17億-48.12%5,823.6萬100.75%316.2萬-116.94%-944.4萬-61.36%9,586.8萬-113.53%-3,135萬
持續經營損益 -168.39%-1.33億-25.42%5,824.3萬-141.94%-6,416.7萬89.55%-447.1萬-2,198.34%-1.22億43.06%1.94億-86.79%7,809.9萬1,277.71%1.53億73.46%-4,278萬101.91%583.3萬
折舊攤銷及損耗 -52.28%1,101.3萬-17.22%268.3萬-56.18%266.6萬-51.98%299.7萬-64.49%266.7萬-12.97%2,307.6萬-48.94%324.1萬-8.95%608.4萬-7.40%624.1萬11.34%751萬
資產減值支出 --0--0--0-----------1,100萬--0---1,100萬--------
投資證券未實現損益 -44.65%1,626.1萬65.53%-75.5萬-293.32%-989萬-20.35%627.2萬11.08%2,063.4萬122.39%2,937.6萬83.44%-219萬-48.23%511.6萬-48.18%787.4萬1,267.89%1,857.6萬
遞延稅費 139.59%3,275.9萬164.48%553.3萬213.97%2,362.7萬-35.63%1,113.8萬-129.36%-753.9萬2.14%1,367.3萬92.33%-858.1萬-224.00%-2,073.1萬-62.07%1,730.3萬-59.17%2,568.2萬
其他非現金項目 279.83%7,084.1萬-1,904.63%-5,194萬274.08%1.01億23.19%-1,102.1萬-8.20%3,270.1萬-6.14%-3,939.4萬-110.60%-259.1萬-102.92%-5,807.6萬83.81%-1,434.8萬-36.03%3,562.1萬
營運資金變化 -12.33%2,342.7萬24.75%2,494.2萬-417.67%-952萬-27.34%1,750.8萬38.81%-950.3萬240.52%2,672.1萬3,974.81%1,999.4萬-114.14%-183.9萬67.49%2,409.7萬66.16%-1,553.1萬
-應收款項(增)減 -55.88%898.7萬30.66%531萬-748.01%-537.2萬-51.61%281.2萬-35.47%623.7萬323.16%2,037萬141.44%406.4萬126.58%82.9萬-20.81%581.1萬373.05%966.6萬
-預付費用(增)減 1.86%202.7萬9.96%2,779.8萬-31.56%-1,798.7萬-78.58%251.3萬51.76%-1,029.7萬115.26%199萬21.03%2,527.9萬-108.96%-1,367.2萬152.91%1,173萬33.33%-2,134.7萬
-應付款項及應計費用(減)增 184.64%1,241.3萬12.65%-816.6萬25.76%1,383.9萬85.83%1,218.3萬-41.38%-544.3萬38.49%436.1萬19.37%-934.9萬-51.45%1,100.4萬171.92%655.6萬62.74%-385萬
已收到的股息(經營活動產生的現金流) -22.88%234.6萬13.69%148.7萬-51.31%20.5萬-42.78%33.3萬-56.09%32.1萬-61.53%304.2萬112.88%130.8萬-73.47%42.1萬-95.93%58.2萬-66.64%73.1萬
非持續經營活動現金淨額
經營活動現金淨額 -11.55%2.63億7.86%9,970.6萬-18.26%5,193.7萬-17.55%7,819.3萬-28.51%3,365.4萬17.81%2.98億47.20%9,244.2萬-26.21%6,354萬0.38%9,483.7萬397.43%4,707.2萬
投資活動現金流量
持續投資活動現金淨額 211.81%3.71億4.65%-1.28億-116.06%-3,942.2萬197.32%3,077.2萬441.93%5.08億-293.05%-3.32億-255.61%-1.34億91.42%-1,824.6萬-181.52%-3,162.1萬-4,537.12%-1.48億
固定資產交易淨額 -71.98%-327.8萬10.75%-44萬-138.89%-103.2萬-140.77%-112.2萬-32.82%-68.4萬-14.54%-190.6萬48.81%-49.3萬-24.14%-43.2萬-285.12%-46.6萬-121.98%-51.5萬
業務交易淨額 ----------------73.04%-170.3萬-----------------1,931.19%-631.7萬
投資物業交易淨額 202.70%3.42億6.66%-1.28億-28.50%-3,976.2萬100.41%12.9萬482.36%5.1億-334.71%-3.33億-340.53%-1.37億83.44%-3,094.4萬-163.47%-3,147.2萬-3,679.24%-1.33億
投資產品交易淨額 --0--0--0--0--0---819.4萬--0--0--0---819.4萬
已收到的股息(投資活動產生的現金流) 228.36%2,981.5萬-72.17%11.3萬--0--3,140.5萬------908萬--40.6萬--1,499.1萬--0----
其他投資活動淨額 76.51%301.3萬-77.79%76.3萬173.72%137.2萬13.56%36萬380.00%51.8萬106.33%170.7萬-59.39%343.6萬92.67%-186.1萬103.10%31.7萬-211.45%-18.5萬
非持續投資活動現金淨額
投資活動現金淨額 211.81%3.71億4.65%-1.28億-116.06%-3,942.2萬197.32%3,077.2萬441.93%5.08億-293.05%-3.32億-255.61%-1.34億91.42%-1,824.6萬-181.52%-3,162.1萬-4,537.12%-1.48億
融資活動現金流量
持續融資活動現金淨額 -1,729.05%-6.13億-345.07%-7,021.6萬7.91%-7,284.2萬325.88%4,961萬-572.37%-5.2億116.06%3,765.2萬115.83%2,865.1萬-210.99%-7,910.3萬79.20%-2,196.3萬674.58%1.1億
債務發行/償還的淨額 -2,458.81%-5.56億-217.05%-3,889.8萬9.36%-6,103萬291.58%6,420.7萬-1,360.59%-5.2億119.88%2,357.3萬139.34%3,323.3萬-602.67%-6,733.3萬151.39%1,639.7萬365.30%4,127.6萬
普通股發行/回購的淨額 47.20%-1,125.2萬---1,125.2萬--0--0-----151.36%-2,131萬--0--0-3,387.73%-2,131萬----
已支付現金股息 -7.55%-698.3萬-32.20%-213.5萬0.06%-161.6萬-0.06%-161.6萬1.82%-161.6萬1.93%-649.3萬1.88%-161.5萬2.47%-161.7萬2.65%-161.5萬0.72%-164.6萬
其他融資活動的淨現金流額 -193.34%-3,909.3萬-504.35%-1,793.1萬-0.42%-1,019.6萬15.90%-1,298.1萬-97.14%201.5萬141.54%4,188.2萬96.87%-296.7萬-115.06%-1,015.3萬78.39%-1,543.5萬3,730.77%7,043.7萬
非持續融資活動現金淨額
融資活動現金淨額 -1,729.05%-6.13億-345.07%-7,021.6萬7.91%-7,284.2萬325.88%4,961萬-572.37%-5.2億116.06%3,765.2萬115.83%2,865.1萬-210.99%-7,910.3萬79.20%-2,196.3萬674.58%1.1億
現金淨流量
期初現金流 4.21%1.17億84.72%2.37億83.69%2.97億14.94%1.39億4.21%1.17億-35.62%1.12億-12.60%1.28億-18.38%1.62億-27.18%1.21億-35.62%1.12億
當期現金流變化 536.55%2,150.9萬-670.26%-9,811.6萬-78.43%-6,032.7萬284.40%1.59億146.48%2,137.7萬105.11%337.9萬60.46%-1,273.8萬38.82%-3,380.9萬49.04%4,125.3萬236.65%867.3萬
利率變動影響 102.93%269.9萬94.16%166.2萬-92.58%1.9萬127.33%36.6萬1,043.86%65.2萬-69.04%133萬129.64%85.6萬-93.20%25.6萬-96.90%16.1萬103.21%5.7萬
期末現金流 20.78%1.41億20.78%1.41億84.72%2.37億83.69%2.97億14.94%1.39億4.21%1.17億4.21%1.17億-12.60%1.28億-18.38%1.62億-27.18%1.21億
自由現金流 -12.09%2.6億7.96%9,926.6萬-19.34%5,090.5萬-18.33%7,707.1萬-29.18%3,297萬17.83%2.96億48.70%9,194.9萬-26.42%6,310.8萬0.02%9,437.1萬404.35%4,655.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

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。

市場投資機會

股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。

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